Sponsored

The Analysis of Channing Capital Management, LLC's Holdings & P&L

Currently, Channing Capital Management, LLC holds 106 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in DORM (+665.3K shares, valued at $90.8M), ONB (+3.5M shares, valued at $89.7M), ABCB (+993.7K shares, valued at $89.7M); decreased their positions in ONTO (-333.1K shares, valued at $126.1M), COLB (-2.9M shares, valued at $92.3M), WTFC (-545.5K shares, valued at $87.7M); initiated new positions in DORM (+665.3K shares, valued at $90.8M), ONB (+3.5M shares, valued at $89.7M), ABCB (+993.7K shares, valued at $89.7M).

1M P&L

-210.6M-4.83%

3M P&L

+134.7M+3.36%

HY P&L

+197.2M+4.99%

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 - Regional550.1M

13.0%

2Specialty Industrial Machinery420.5M

9.9%

3Rental & Leasing Services202.8M

4.8%

Top Industries by Stock Count

1Banks - Regional12 stocks

12.4%

2Specialty Industrial Machinery8 stocks

8.2%

3Capital Markets4 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AXTA AXALTA COATING SYS LTD3.3M shares13.11%2026-06-302026-07-29

VVV VALVOLINE INC2.9M shares-2.83%2026-06-302026-07-29

PSN PARSONS CORP DEL2.0M shares26.00%2026-06-302026-07-29

CDP COPT DEFENSE PROPERTIES2.9M shares-2.99%2026-06-302026-07-29

TKR TIMKEN CO722.4K shares-22.34%2026-06-302026-07-29

MSA MSA SAFETY INC600.1K shares-1.21%2026-06-302026-07-29

AMG AFFILIATED MANAGERS GROUP302.5K shares-0.05%2026-06-302026-07-29

CXT CRANE NXT CO2.0M shares19.54%2026-06-302026-07-29

Sponsored

MGRC MCGRATH RENTCORP835.2K shares2.83%2026-06-302026-07-29

GTES GATES INDL CORP PLC3.5M shares-2.84%2026-06-302026-07-29

FAF FIRST AMERN FINL CORP1.4M shares-2.89%2026-06-302026-07-29

SWX SOUTHWEST GAS HLDGS INC1.1M shares-2.89%2026-06-302026-07-29

LFUS LITTELFUSE INC208.1K shares-29.34%2026-06-302026-07-29

OSIS OSI SYSTEMS INC432.9K shares62.19%2026-06-302026-07-29

HWC HANCOCK WHITNEY CORPORATION1.3M shares3.18%2026-06-302026-07-29

BC BRUNSWICK CORP1.1M shares-2.35%2026-06-302026-07-29

Sponsored

HXL HEXCEL CORP NEW930.1K shares-1.31%2026-06-302026-07-29

NXST NEXSTAR MEDIA GROUP INC512.0K shares17.37%2026-06-302026-07-29

BDC BELDEN INC760.1K shares6.99%2026-06-302026-07-29

DORM DORMAN PRODS INC665.3K sharesnew addition2026-06-302026-07-29

LPX LOUISIANA PAC CORP1.2M shares20.11%2026-06-302026-07-29

HRI HERC HLDGS INC630.1K shares21.58%2026-06-302026-07-29

ONB OLD NATL BANCORP IND3.5M sharesnew addition2026-06-302026-07-29

ABCB AMERIS BANCORP993.7K sharesnew addition2026-06-302026-07-29

Sponsored

AVNT AVIENT CORPORATION2.4M shares16.95%2026-06-302026-07-29

ATMU ATMUS FILTRATION TECHNOLOGIE1.7M shares24.53%2026-06-302026-07-29

MC MOELIS & CO1.3M shares2.30%2026-06-302026-07-29

OSW ONESPAWORLD HOLDINGS LIMITED3.1M shares-18.16%2026-06-302026-07-29

CSW CSW INDUSTRIALS INC299.4K shares-1.96%2026-06-302026-07-29

STAG STAG INDUSTRIAL INC2.2M shares-2.79%2026-06-302026-07-29

INDB INDEPENDENT BK CORP MASS953.4K shares1.47%2026-06-302026-07-29

BCO BRINKS CO836.6K shares18.55%2026-06-302026-07-29

Sponsored

MSGE MADISON SQUARE GARDEN ENTMT975.0K shares-26.08%2026-06-302026-07-29

JBTM JBT MAREL CORPORATION540.3K shares1078.04%2026-06-302026-07-29

CWK CUSHMAN AND WAKEFIELD LTD5.6M shares1.99%2026-06-302026-07-29

BYD BOYD GAMING CORP754.0K shares-2.68%2026-06-302026-07-29

GBCI GLACIER BANCORP INC NEW1.3M sharesnew addition2026-06-302026-07-29

RNST RENASANT CORP1.5M shares-30.20%2026-06-302026-07-29

APAM ARTISAN PARTNERS ASSET MGMT1.9M shares-2.82%2026-06-302026-07-29

ABG ASBURY AUTOMOTIVE GROUP INC255.6K shares-2.62%2026-06-302026-07-29

Sponsored

CRC CALIFORNIA RES CORP821.6K shares-24.37%2026-06-302026-07-29

RRX REGAL REXNORD CORPORATION93.3K shares141.95%2026-06-302026-07-29

CTRI CENTURI HOLDINGS INC662.7K shares-67.01%2026-06-302026-07-29

AMZN AMAZON COM INC77.4K shares19.31%2026-06-302026-07-29

TEX TEREX CORP NEW252.3K sharesnew addition2026-06-302026-07-29

INTC INTEL CORP128.8K shares-58.37%2026-06-302026-07-29

WFC WELLS FARGO & CO200.3K shares21.23%2026-06-302026-07-29

ABBVIE INC ABBVIE INC64.6K shares4.90%2026-06-302026-07-29

Sponsored

HPQ HP INC732.2K sharesnew addition2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS55.0K shares-0.28%2026-06-302026-07-29

STT STATE STR CORP91.2K shares-7.16%2026-06-302026-07-29

PNC PNC FINL SVCS GROUP INC60.1K shares-1.51%2026-06-302026-07-29

CR CRANE COMPANY63.9K shares20.08%2026-06-302026-07-29

BAC BANK OF AMER CORP244.7K shares-1.51%2026-06-302026-07-29

ARAMARK ARAMARK234.0K shares-15.16%2026-06-302026-07-29

TXN TEXAS INSTRS INC43.6K shares-34.73%2026-06-302026-07-29

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C286.5K sharesnew addition2026-06-302026-07-29

PAYX PAYCHEX INC125.0K shares61.40%2026-06-302026-07-29

NTAP NETAPP INC78.8K sharesnew addition2026-06-302026-07-29

MKS INC. MKS INC.27.0K shares-39.20%2026-06-302026-07-29

KMB KIMBERLY-CLARK CORP107.3K shares23.87%2026-06-302026-07-29

PNFP PINNACLE FINL PARTNERS INC116.4K shares17.10%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC64.2K shares-17.17%2026-06-302026-07-29

NKE NIKE INC282.1K shares66.14%2026-06-302026-07-29

Sponsored

LABCORP HOLDINGS INC LABCORP HOLDINGS INC41.3K shares6.28%2026-06-302026-07-29

CFG CITIZENS FINL GROUP INC164.2K shares0.08%2026-06-302026-07-29

FTAI FTAI AVIATION LTD42.0K shares0.72%2026-06-302026-07-29

LOW LOWES COS INC51.6K shares20.59%2026-06-302026-07-29

CSL CARLISLE COS INC31.3K shares10.05%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC11.2K shares-25.11%2026-06-302026-07-29

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL71.5K shares16.68%2026-06-302026-07-29

ATI INC ATI INC56.8K shares-27.23%2026-06-302026-07-29

Sponsored

BRO BROWN & BROWN INC173.6K shares31.62%2026-06-302026-07-29

COLB COLUMBIA BKG SYS INC344.8K shares-89.31%2026-06-302026-07-29

NCLH NORWEGIAN CRUISE LINE HLDGS518.3K shares63.23%2026-06-302026-07-29

ITT ITT INC55.3K shares-4.64%2026-06-302026-07-29

XPO XPO INC52.7K shares-11.30%2026-06-302026-07-29

SOUTHSTATE BK CORP SOUTHSTATE BK CORP105.2K shares23.63%2026-06-302026-07-29

WTFC WINTRUST FINL CORP65.2K shares-89.33%2026-06-302026-07-29

XYL XYLEM INC87.4K sharesnew addition2026-06-302026-07-29

Sponsored

ONTO ONTO INNOVATION INC27.0K shares-92.50%2026-06-302026-07-29

BA BOEING CO47.2K shares-0.92%2026-06-302026-07-29

SEI SOLARIS ENERGY INFRAS INC126.2K shares-15.39%2026-06-302026-07-29

PNW PINNACLE WEST CAP CORP93.1K shares-3.64%2026-06-302026-07-29

JLL JONES LANG LASALLE INC31.3K shares-3.64%2026-06-302026-07-29

ELV ELEVANCE HEALTH INC FORMERLY24.6K shares-22.01%2026-06-302026-07-29

ABT ABBOTT LABORATORIES103.6K sharesnew addition2026-06-302026-07-29

FREEPORT MCMORAN INC FREEPORT MCMORAN INC149.1K shares6.70%2026-06-302026-07-29

Sponsored

PCAR PACCAR INC76.9K shares-3.33%2026-06-302026-07-29

PKG PACKAGING CORP AMER38.1K shares11.07%2026-06-302026-07-29

GILD GILEAD SCIENCES INC71.8K shares-11.78%2026-06-302026-07-29

GOOG ALPHABET INC25.6K shares-1.50%2026-06-302026-07-29

LW LAMB WESTON HLDGS INC208.8K sharesnew addition2026-06-302026-07-29

EVR EVERCORE INC26.4K shares-3.65%2026-06-302026-07-29

SF STIFEL FINL CORP128.3K shares-3.42%2026-06-302026-07-29

LKQ LKQ CORP331.1K shares17.79%2026-06-302026-07-29

Sponsored

PR PERMIAN RESOURCES CORP461.6K shares-3.66%2026-06-302026-07-29

SAIA SAIA INC19.3K shares-21.36%2026-06-302026-07-29

OMF ONEMAIN HLDGS INC132.8K shares-1.51%2026-06-302026-07-29

EGP EASTGROUP PPTYS INC38.8K shares-20.63%2026-06-302026-07-29

LAD LITHIA MTRS INC24.6K shares-3.66%2026-06-302026-07-29

DVN DEVON ENERGY CORP NEW153.2K sharesnew addition2026-06-302026-07-29

UMBF UMB FINL CORP44.0K sharesnew addition2026-06-302026-07-29

BLD TOPBUILD COR14.4K shares-3.49%2026-06-302026-07-29

Sponsored

HP HELMERICH & PAYNE INC16.2K shares9.95%2026-06-302026-07-29

INTEGER HLDGS CORP INTEGER HLDGS CORP2.7K shares0.00%2026-06-302026-07-29

AXTA

AXALTA COATING SYS LTD

13.11%

Shares3.3M

Event2026-06-30

Filed2026-07-29

VVV

VALVOLINE INC

-2.83%

Shares2.9M

Event2026-06-30

Filed2026-07-29

PSN

PARSONS CORP DEL

26.00%

Shares2.0M

Event2026-06-30

Filed2026-07-29

CDP

COPT DEFENSE PROPERTIES

-2.99%

Shares2.9M

Event2026-06-30

Filed2026-07-29

TKR

TIMKEN CO

-22.34%

Shares722.4K

Event2026-06-30

Filed2026-07-29

MSA

MSA SAFETY INC

-1.21%

Shares600.1K

Event2026-06-30

Filed2026-07-29

AMG

AFFILIATED MANAGERS GROUP

-0.05%

Shares302.5K

Event2026-06-30

Filed2026-07-29

CXT

CRANE NXT CO

19.54%

Shares2.0M

Event2026-06-30

Filed2026-07-29

MGRC

MCGRATH RENTCORP

2.83%

Shares835.2K

Event2026-06-30

Filed2026-07-29

GTES

GATES INDL CORP PLC

-2.84%

Shares3.5M

Event2026-06-30

Filed2026-07-29

FAF

FIRST AMERN FINL CORP

-2.89%

Shares1.4M

Event2026-06-30

Filed2026-07-29

SWX

SOUTHWEST GAS HLDGS INC

-2.89%

Shares1.1M

Event2026-06-30

Filed2026-07-29

LFUS

LITTELFUSE INC

-29.34%

Shares208.1K

Event2026-06-30

Filed2026-07-29

OSIS

OSI SYSTEMS INC

62.19%

Shares432.9K

Event2026-06-30

Filed2026-07-29

HWC

HANCOCK WHITNEY CORPORATION

3.18%

Shares1.3M

Event2026-06-30

Filed2026-07-29

BRUNSWICK CORP

-2.35%

Shares1.1M

Event2026-06-30

Filed2026-07-29

HXL

HEXCEL CORP NEW

-1.31%

Shares930.1K

Event2026-06-30

Filed2026-07-29

NXST

NEXSTAR MEDIA GROUP INC

17.37%

Shares512.0K

Event2026-06-30

Filed2026-07-29

BDC

BELDEN INC

6.99%

Shares760.1K

Event2026-06-30

Filed2026-07-29

DORM

DORMAN PRODS INC

New

Shares665.3K

Event2026-06-30

Filed2026-07-29

LPX

LOUISIANA PAC CORP

20.11%

Shares1.2M

Event2026-06-30

Filed2026-07-29

HRI

HERC HLDGS INC

21.58%

Shares630.1K

Event2026-06-30

Filed2026-07-29

ONB

OLD NATL BANCORP IND

New

Shares3.5M

Event2026-06-30

Filed2026-07-29

ABCB

AMERIS BANCORP

New

Shares993.7K

Event2026-06-30

Filed2026-07-29

AVNT

AVIENT CORPORATION

16.95%

Shares2.4M

Event2026-06-30

Filed2026-07-29

ATMU

ATMUS FILTRATION TECHNOLOGIE

24.53%

Shares1.7M

Event2026-06-30

Filed2026-07-29

MOELIS & CO

2.30%

Shares1.3M

Event2026-06-30

Filed2026-07-29

OSW

ONESPAWORLD HOLDINGS LIMITED

-18.16%

Shares3.1M

Event2026-06-30

Filed2026-07-29

CSW

CSW INDUSTRIALS INC

-1.96%

Shares299.4K

Event2026-06-30

Filed2026-07-29

STAG

STAG INDUSTRIAL INC

-2.79%

Shares2.2M

Event2026-06-30

Filed2026-07-29

INDB

INDEPENDENT BK CORP MASS

1.47%

Shares953.4K

Event2026-06-30

Filed2026-07-29

BCO

BRINKS CO

18.55%

Shares836.6K

Event2026-06-30

Filed2026-07-29

MSGE

MADISON SQUARE GARDEN ENTMT

-26.08%

Shares975.0K

Event2026-06-30

Filed2026-07-29

JBTM

JBT MAREL CORPORATION

1078.04%

Shares540.3K

Event2026-06-30

Filed2026-07-29

CWK

CUSHMAN AND WAKEFIELD LTD

1.99%

Shares5.6M

Event2026-06-30

Filed2026-07-29

BYD

BOYD GAMING CORP

-2.68%

Shares754.0K

Event2026-06-30

Filed2026-07-29

GBCI

GLACIER BANCORP INC NEW

New

Shares1.3M

Event2026-06-30

Filed2026-07-29

RNST

RENASANT CORP

-30.20%

Shares1.5M

Event2026-06-30

Filed2026-07-29

APAM

ARTISAN PARTNERS ASSET MGMT

-2.82%

Shares1.9M

Event2026-06-30

Filed2026-07-29

ABG

ASBURY AUTOMOTIVE GROUP INC

-2.62%

Shares255.6K

Event2026-06-30

Filed2026-07-29

CRC

CALIFORNIA RES CORP

-24.37%

Shares821.6K

Event2026-06-30

Filed2026-07-29

RRX

REGAL REXNORD CORPORATION

141.95%

Shares93.3K

Event2026-06-30

Filed2026-07-29

CTRI

CENTURI HOLDINGS INC

-67.01%

Shares662.7K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

19.31%

Shares77.4K

Event2026-06-30

Filed2026-07-29

TEX

TEREX CORP NEW

New

Shares252.3K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

-58.37%

Shares128.8K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

21.23%

Shares200.3K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

4.90%

Shares64.6K

Event2026-06-30

Filed2026-07-29

HPQ

HP INC

New

Shares732.2K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

-0.28%

Shares55.0K

Event2026-06-30

Filed2026-07-29

STT

STATE STR CORP

-7.16%

Shares91.2K

Event2026-06-30

Filed2026-07-29

PNC

PNC FINL SVCS GROUP INC

-1.51%

Shares60.1K

Event2026-06-30

Filed2026-07-29

CRANE COMPANY

20.08%

Shares63.9K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

-1.51%

Shares244.7K

Event2026-06-30

Filed2026-07-29

ARAMARK

-15.16%

Shares234.0K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

-34.73%

Shares43.6K

Event2026-06-30

Filed2026-07-29

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares286.5K

Event2026-06-30

Filed2026-07-29

PAYX

PAYCHEX INC

61.40%

Shares125.0K

Event2026-06-30

Filed2026-07-29

NTAP

NETAPP INC

New

Shares78.8K

Event2026-06-30

Filed2026-07-29

MKS INC.

-39.20%

Shares27.0K

Event2026-06-30

Filed2026-07-29

KMB

KIMBERLY-CLARK CORP

23.87%

Shares107.3K

Event2026-06-30

Filed2026-07-29

PNFP

PINNACLE FINL PARTNERS INC

17.10%

Shares116.4K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

-17.17%

Shares64.2K

Event2026-06-30

Filed2026-07-29

NKE

NIKE INC

66.14%

Shares282.1K

Event2026-06-30

Filed2026-07-29

LABCORP HOLDINGS INC

6.28%

Shares41.3K

Event2026-06-30

Filed2026-07-29

CFG

CITIZENS FINL GROUP INC

0.08%

Shares164.2K

Event2026-06-30

Filed2026-07-29

FTAI

FTAI AVIATION LTD

0.72%

Shares42.0K

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC

20.59%

Shares51.6K

Event2026-06-30

Filed2026-07-29

CSL

CARLISLE COS INC

10.05%

Shares31.3K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

-25.11%

Shares11.2K

Event2026-06-30

Filed2026-07-29

ADVANCED DRAIN SYS INC DEL

16.68%

Shares71.5K

Event2026-06-30

Filed2026-07-29

ATI INC

-27.23%

Shares56.8K

Event2026-06-30

Filed2026-07-29

BRO

BROWN & BROWN INC

31.62%

Shares173.6K

Event2026-06-30

Filed2026-07-29

COLB

COLUMBIA BKG SYS INC

-89.31%

Shares344.8K

Event2026-06-30

Filed2026-07-29

NCLH

NORWEGIAN CRUISE LINE HLDGS

63.23%

Shares518.3K

Event2026-06-30

Filed2026-07-29

ITT

ITT INC

-4.64%

Shares55.3K

Event2026-06-30

Filed2026-07-29

XPO

XPO INC

-11.30%

Shares52.7K

Event2026-06-30

Filed2026-07-29

SOUTHSTATE BK CORP

23.63%

Shares105.2K

Event2026-06-30

Filed2026-07-29

WTFC

WINTRUST FINL CORP

-89.33%

Shares65.2K

Event2026-06-30

Filed2026-07-29

XYL

XYLEM INC

New

Shares87.4K

Event2026-06-30

Filed2026-07-29

ONTO

ONTO INNOVATION INC

-92.50%

Shares27.0K

Event2026-06-30

Filed2026-07-29

BOEING CO

-0.92%

Shares47.2K

Event2026-06-30

Filed2026-07-29

SEI

SOLARIS ENERGY INFRAS INC

-15.39%

Shares126.2K

Event2026-06-30

Filed2026-07-29

PNW

PINNACLE WEST CAP CORP

-3.64%

Shares93.1K

Event2026-06-30

Filed2026-07-29

JLL

JONES LANG LASALLE INC

-3.64%

Shares31.3K

Event2026-06-30

Filed2026-07-29

ELV

ELEVANCE HEALTH INC FORMERLY

-22.01%

Shares24.6K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

New

Shares103.6K

Event2026-06-30

Filed2026-07-29

FREEPORT MCMORAN INC

6.70%

Shares149.1K

Event2026-06-30

Filed2026-07-29

PCAR

PACCAR INC

-3.33%

Shares76.9K

Event2026-06-30

Filed2026-07-29

PKG

PACKAGING CORP AMER

11.07%

Shares38.1K

Event2026-06-30

Filed2026-07-29

GILD

GILEAD SCIENCES INC

-11.78%

Shares71.8K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-1.50%

Shares25.6K

Event2026-06-30

Filed2026-07-29

LAMB WESTON HLDGS INC

New

Shares208.8K

Event2026-06-30

Filed2026-07-29

EVR

EVERCORE INC

-3.65%

Shares26.4K

Event2026-06-30

Filed2026-07-29

STIFEL FINL CORP

-3.42%

Shares128.3K

Event2026-06-30

Filed2026-07-29

LKQ

LKQ CORP

17.79%

Shares331.1K

Event2026-06-30

Filed2026-07-29

PERMIAN RESOURCES CORP

-3.66%

Shares461.6K

Event2026-06-30

Filed2026-07-29

SAIA

SAIA INC

-21.36%

Shares19.3K

Event2026-06-30

Filed2026-07-29

OMF

ONEMAIN HLDGS INC

-1.51%

Shares132.8K

Event2026-06-30

Filed2026-07-29

EGP

EASTGROUP PPTYS INC

-20.63%

Shares38.8K

Event2026-06-30

Filed2026-07-29

LAD

LITHIA MTRS INC

-3.66%

Shares24.6K

Event2026-06-30

Filed2026-07-29

DVN

DEVON ENERGY CORP NEW

New

Shares153.2K

Event2026-06-30

Filed2026-07-29

UMBF

UMB FINL CORP

New

Shares44.0K

Event2026-06-30

Filed2026-07-29

BLD

TOPBUILD COR

-3.49%

Shares14.4K

Event2026-06-30

Filed2026-07-29

HELMERICH & PAYNE INC

9.95%

Shares16.2K

Event2026-06-30

Filed2026-07-29

INTEGER HLDGS CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available