Sponsored
The Analysis of Channing Capital Management, LLC's Holdings & P&L
Currently, Channing Capital Management, LLC holds 108 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in BDC (+710.5K shares, valued at $81.6M), OSIS (+266.9K shares, valued at $70.9M), INDB (+939.7K shares, valued at $70.7M); decreased their positions in MKSI (-486.8K shares, valued at $111.9M), FORM (-993.1K shares, valued at $96.3M), EVR (-192.4K shares, valued at $57.4M); initiated new positions in BDC (+710.5K shares, valued at $81.6M), OSIS (+266.9K shares, valued at $70.9M), INDB (+939.7K shares, valued at $70.7M).
1M P&L
-67.7M-1.56%
3M P&L
-103.2M-2.36%
HY P&L
+639.0M+17.63%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Banks - Regional366.6M
9.8%
2Specialty Industrial Machinery221.7M
5.9%
3Capital Markets194.0M
5.2%
Top Industries by Stock Count
1Banks - Regional7 stocks
7.1%
2Specialty Industrial Machinery5 stocks
5.1%
3Building Products & Equipment4 stocks
4.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
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LFUS
-2.99%LITTELFUSE INC
Shares294.4K
Event2026-03-31
Filed2026-05-14
MSA
-2.99%MSA SAFETY INC
Shares607.4K
Event2026-03-31
Filed2026-05-14
VVV
-2.95%VALVOLINE INC
Shares2.9M
Event2026-03-31
Filed2026-05-14
SWX
20.04%SOUTHWEST GAS HLDGS INC
Shares1.1M
Event2026-03-31
Filed2026-05-14
TKR
-20.88%TIMKEN CO
Shares930.2K
Event2026-03-31
Filed2026-05-14
CDP
4.59%COPT DEFENSE PROPERTIES
Shares3.0M
Event2026-03-31
Filed2026-05-14
MGRC
-2.95%MCGRATH RENTCORP
Shares812.2K
Event2026-03-31
Filed2026-05-14
FAF
-3.04%FIRST AMERN FINL CORP
Shares1.5M
Event2026-03-31
Filed2026-05-14
COLB
-3.17%COLUMBIA BKG SYS INC
Shares3.2M
Event2026-03-31
Filed2026-05-14
PSN
8.69%PARSONS CORP DEL
Shares1.6M
Event2026-03-31
Filed2026-05-14
OSW
17.82%ONESPAWORLD HOLDINGS LIMITED
Shares3.8M
Event2026-03-31
Filed2026-05-14
WTFC
-6.24%WINTRUST FINL CORP
Shares610.7K
Event2026-03-31
Filed2026-05-14
AMG
4.11%AFFILIATED MANAGERS GROUP
Shares302.7K
Event2026-03-31
Filed2026-05-14
BC
-9.02%BRUNSWICK CORP
Shares1.1M
Event2026-03-31
Filed2026-05-14
GTES
-12.56%GATES INDL CORP PLC
Shares3.6M
Event2026-03-31
Filed2026-05-14
AXTA
-3.00%AXALTA COATING SYS LTD
Shares2.9M
Event2026-03-31
Filed2026-05-14
BDC
NewBELDEN INC
Shares710.5K
Event2026-03-31
Filed2026-05-14
STAG
2.74%STAG INDUSTRIAL INC
Shares2.3M
Event2026-03-31
Filed2026-05-14
CSW
102.96%CSW INDUSTRIALS INC
Shares305.4K
Event2026-03-31
Filed2026-05-14
NXST
17.30%NEXSTAR MEDIA GROUP INC
Shares436.2K
Event2026-03-31
Filed2026-05-14
ATMU
-14.92%ATMUS FILTRATION TECHNOLOGIE
Shares1.4M
Event2026-03-31
Filed2026-05-14
RNST
-2.63%RENASANT CORP
Shares2.2M
Event2026-03-31
Filed2026-05-14
HWC
-2.95%HANCOCK WHITNEY CORPORATION
Shares1.2M
Event2026-03-31
Filed2026-05-14
MSGE
-3.14%MADISON SQUARE GARDEN ENTMT
Shares1.3M
Event2026-03-31
Filed2026-05-14
HXL
-11.21%HEXCEL CORP NEW
Shares942.4K
Event2026-03-31
Filed2026-05-14
CRC
-31.70%CALIFORNIA RES CORP
Shares1.1M
Event2026-03-31
Filed2026-05-14
MC
460.14%MOELIS & CO
Shares1.3M
Event2026-03-31
Filed2026-05-14
AEIS
-22.53%ADVANCED ENERGY INDS
Shares230.5K
Event2026-03-31
Filed2026-05-14
AVNT
-3.04%AVIENT CORPORATION
Shares2.0M
Event2026-03-31
Filed2026-05-14
ONTO
-30.60%ONTO INNOVATION INC
Shares360.1K
Event2026-03-31
Filed2026-05-14
BCO
-2.96%BRINKS CO
Shares705.7K
Event2026-03-31
Filed2026-05-14
OSIS
NewOSI SYSTEMS INC
Shares266.9K
Event2026-03-31
Filed2026-05-14
INDB
NewINDEPENDENT BK CORP MASS
Shares939.7K
Event2026-03-31
Filed2026-05-14
MOD
NewMODINE MFG CO
Shares325.7K
Event2026-03-31
Filed2026-05-14
LPX
-2.60%LOUISIANA PAC CORP
Shares959.0K
Event2026-03-31
Filed2026-05-14
APAM
-2.94%ARTISAN PARTNERS ASSET MGMT
Shares1.9M
Event2026-03-31
Filed2026-05-14
CXT
6.20%CRANE NXT CO
Shares1.7M
Event2026-03-31
Filed2026-05-14
CUSHMAN AND WAKEFIELD LTD
6.95%CUSHMAN AND WAKEFIELD LTD
Shares5.5M
Event2026-03-31
Filed2026-05-14
BYD
-3.15%BOYD GAMING CORP
Shares774.8K
Event2026-03-31
Filed2026-05-14
CTRI
30.08%CENTURI HOLDINGS INC
Shares2.0M
Event2026-03-31
Filed2026-05-14
HRI
-15.53%HERC HLDGS INC
Shares518.3K
Event2026-03-31
Filed2026-05-14
ABG
-3.19%ASBURY AUTOMOTIVE GROUP INC
Shares262.5K
Event2026-03-31
Filed2026-05-14
IBP
-2.94%INSTALLED BLDG PRODS INC
Shares118.8K
Event2026-03-31
Filed2026-05-14
INTC
-11.90%INTEL CORP
Shares309.3K
Event2026-03-31
Filed2026-05-14
AMZN
25.46%AMAZON COM INC
Shares64.9K
Event2026-03-31
Filed2026-05-14
ABBV
7.89%ABBVIE INC
Shares61.6K
Event2026-03-31
Filed2026-05-14
IBM
108.76%INTERNATIONAL BUSINESS MACHS
Shares55.2K
Event2026-03-31
Filed2026-05-14
WFC
14.93%WELLS FARGO & CO
Shares165.2K
Event2026-03-31
Filed2026-05-14
TXN
-13.53%TEXAS INSTRS INC
Shares66.7K
Event2026-03-31
Filed2026-05-14
PM
-4.05%PHILIP MORRIS INTL INC
Shares77.5K
Event2026-03-31
Filed2026-05-14
PNC
-0.51%PNC FINL SVCS GROUP INC
Shares61.0K
Event2026-03-31
Filed2026-05-14
GS
10.29%GOLDMAN SACHS GROUP INC
Shares14.9K
Event2026-03-31
Filed2026-05-14
STT
9.53%STATE STR CORP
Shares98.2K
Event2026-03-31
Filed2026-05-14
CRM
37.49%SALESFORCE INC
Shares66.0K
Event2026-03-31
Filed2026-05-14
BAC
1.15%BANK AMERICA CORP
Shares248.5K
Event2026-03-31
Filed2026-05-14
XPO
-19.17%XPO INC
Shares59.5K
Event2026-03-31
Filed2026-05-14
ATI
-25.94%ATI INC
Shares78.0K
Event2026-03-31
Filed2026-05-14
GILD
-13.12%GILEAD SCIENCES INC
Shares81.4K
Event2026-03-31
Filed2026-05-14
ARMK
18.18%ARAMARK
Shares275.8K
Event2026-03-31
Filed2026-05-14
ITT INC
-3.36%ITT INC
Shares58.0K
Event2026-03-31
Filed2026-05-14
LH
5.40%LABCORP HOLDINGS INC
Shares38.8K
Event2026-03-31
Filed2026-05-14
FTAI AVIATION LTD
-29.63%FTAI AVIATION LTD
Shares41.7K
Event2026-03-31
Filed2026-05-14
PR
-18.22%PERMIAN RESOURCES CORP
Shares479.2K
Event2026-03-31
Filed2026-05-14
MKSI
-91.64%MKS INC.
Shares44.4K
Event2026-03-31
Filed2026-05-14
LOW
16.45%LOWES COS INC
Shares42.8K
Event2026-03-31
Filed2026-05-14
JLL
9.49%JONES LANG LASALLE INC
Shares32.5K
Event2026-03-31
Filed2026-05-14
CFG
-6.44%CITIZENS FINL GROUP INC
Shares164.1K
Event2026-03-31
Filed2026-05-14
SF
-81.77%STIFEL FINL CORP
Shares132.9K
Event2026-03-31
Filed2026-05-14
PNW
23.78%PINNACLE WEST CAP CORP
Shares96.6K
Event2026-03-31
Filed2026-05-14
CSL
-3.39%CARLISLE COS INC
Shares28.5K
Event2026-03-31
Filed2026-05-14
BA
16.81%BOEING CO
Shares47.6K
Event2026-03-31
Filed2026-05-14
ELV
6.49%ELEVANCE HEALTH INC FORMERLY
Shares31.5K
Event2026-03-31
Filed2026-05-14
PCAR
-10.56%PACCAR INC
Shares79.5K
Event2026-03-31
Filed2026-05-14
CR
6.06%CRANE COMPANY
Shares53.2K
Event2026-03-31
Filed2026-05-14
SIX FLAGS ENTERTAINMENT CORP
11.72%SIX FLAGS ENTERTAINMENT CORP
Shares510.9K
Event2026-03-31
Filed2026-05-14
EGP
9.47%EASTGROUP PPTYS INC
Shares48.8K
Event2026-03-31
Filed2026-05-14
NKE
7.39%NIKE INC
Shares169.8K
Event2026-03-31
Filed2026-05-14
ON
-3.39%ON SEMICONDUCTOR CORP
Shares139.9K
Event2026-03-31
Filed2026-05-14
SAIA
-13.44%SAIA INC
Shares24.5K
Event2026-03-31
Filed2026-05-14
BRO
38.48%BROWN & BROWN INC
Shares131.9K
Event2026-03-31
Filed2026-05-14
PINNACLE FINL PARTNERS INC
NewPINNACLE FINL PARTNERS INC
Shares99.4K
Event2026-03-31
Filed2026-05-14
SEI
-27.32%SOLARIS ENERGY INFRAS INC
Shares149.2K
Event2026-03-31
Filed2026-05-14
WMS
-2.87%ADVANCED DRAIN SYS INC DEL
Shares61.3K
Event2026-03-31
Filed2026-05-14
KMB
NewKIMBERLY-CLARK CORP
Shares86.6K
Event2026-03-31
Filed2026-05-14
LKQ
-3.33%LKQ CORP
Shares281.1K
Event2026-03-31
Filed2026-05-14
FCX
5.24%FREEPORT MCMORAN INC
Shares139.8K
Event2026-03-31
Filed2026-05-14
EVR
-87.55%EVERCORE INC
Shares27.4K
Event2026-03-31
Filed2026-05-14
CTRA
-3.40%COTERRA ENERGY INC
Shares227.2K
Event2026-03-31
Filed2026-05-14
SOUTHSTATE BK CORP
-20.86%SOUTHSTATE BK CORP
Shares85.1K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
-0.50%ALPHABET INC
Shares26.0K
Event2026-03-31
Filed2026-05-14
ENTG
-10.03%ENTEGRIS INC
Shares63.1K
Event2026-03-31
Filed2026-05-14
PKG
-9.27%PACKAGING CORP AMER
Shares34.3K
Event2026-03-31
Filed2026-05-14
RRX
11.31%REGAL REXNORD CORPORATION
Shares38.6K
Event2026-03-31
Filed2026-05-14
OMF
38.41%ONEMAIN HLDGS INC
Shares134.8K
Event2026-03-31
Filed2026-05-14
PAYX
NewPAYCHEX INC
Shares77.5K
Event2026-03-31
Filed2026-05-14
ICE
NewINTERCONTINENTAL EXCHANGE IN
Shares43.4K
Event2026-03-31
Filed2026-05-14
LAD
-3.38%LITHIA MTRS INC
Shares25.5K
Event2026-03-31
Filed2026-05-14
ALK
NewALASKA AIR GROUP INC
Shares170.1K
Event2026-03-31
Filed2026-05-14
NCLH
-25.88%NORWEGIAN CRUISE LINE HLDGS
Shares317.5K
Event2026-03-31
Filed2026-05-14
JBTM
NewJBT MAREL CORPORATION
Shares45.9K
Event2026-03-31
Filed2026-05-14
MCHP
-31.54%MICROCHIP TECHNOLOGY INC.
Shares90.6K
Event2026-03-31
Filed2026-05-14
BLD
67.86%TOPBUILD COR
Shares14.9K
Event2026-03-31
Filed2026-05-14
TER
-66.18%TERADYNE INC
Shares13.5K
Event2026-03-31
Filed2026-05-14
ALLIANCE LAUNDRY HLDGS INC
NewALLIANCE LAUNDRY HLDGS INC
Shares138.1K
Event2026-03-31
Filed2026-05-14
EYE
-58.56%NATIONAL VISION HLDGS INC
Shares70.0K
Event2026-03-31
Filed2026-05-14
FORM
-99.24%FORMFACTOR INC
Shares7.6K
Event2026-03-31
Filed2026-05-14
HP
0.00%HELMERICH & PAYNE INC
Shares14.7K
Event2026-03-31
Filed2026-05-14
ITGR
0.00%INTEGER HLDGS CORP
Shares2.7K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available