Channing Capital Management, LLC
CIK 1302404 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- MSA2.58%
- TKR2.54%
- AXTA2.52%
- COLB2.39%
- FAF2.39%
- BC2.38%
- PSN2.36%
- SF2.35%
- WTFC2.34%
- HRI2.34%
Share classes counted separately24.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AXTAWeight increased · +2.22 pp0.30% → 2.52%Shares +2.64M (+672.62%)
- COLBWeight increased · +2.10 pp0.29% → 2.39%Shares +2.91M (+681.97%)
- ONTOWeight increased · +1.67 pp0.44% → 2.11%Shares +388.88K (+299.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSAMSA SAFETY INC View history and evidence | $100.27M | 2.58% | 626.15K shares | 2.31% → 2.58%+0.27 pp +115.79K (+22.69%) | Added | ↗▾ |
| 02 | TKRTIMKEN CO View history and evidence | $98.91M | 2.54% | 1.18M shares | 2.21% → 2.54%+0.33 pp +57.73K (+5.16%) | Added | ↗▾ |
| 03 | AXTAAXALTA COATING SYSTEMS LTD View history and evidence | $98.16M | 2.52% | 3.04M shares | 0.30% → 2.52%+2.22 pp +2.64M (+672.62%) | Added | ↗▾ |
| 04 | COLBCOLUMBIA BANKING SYSTEM INC View history and evidence | $93.10M | 2.39% | 3.33M shares | 0.29% → 2.39%+2.10 pp +2.91M (+681.97%) | Added | ↗▾ |
| 05 | FAFFIRST AMERICAN FINANCIAL View history and evidence | $93.04M | 2.39% | 1.51M shares | 2.62% → 2.39%-0.23 pp -33.45K (-2.16%) | Reduced | ↗▾ |
| 06 | BCBRUNSWICK CORP View history and evidence | $92.39M | 2.38% | 1.24M shares | 1.97% → 2.38%+0.41 pp +62.20K (+5.26%) | Added | ↗▾ |
| 07 | PSNPARSONS CORP View history and evidence | $91.71M | 2.36% | 1.48M shares | 2.77% → 2.36%-0.41 pp +213.31K (+16.79%) | Added | ↗▾ |
| 08 | SFSTIFEL FINANCIAL CORP View history and evidence | $91.27M | 2.35% | 728.91K shares | 2.29% → 2.35%+0.06 pp -37.68K (-4.92%) | Reduced | ↗▾ |
| 09 | WTFCWINTRUST FINANCIAL CORP View history and evidence | $91.07M | 2.34% | 651.36K shares | 2.37% → 2.34%-0.03 pp -27.06K (-3.99%) | Reduced | ↗▾ |
| 10 | HRIHERC HOLDINGS INC View history and evidence | $91.04M | 2.34% | 613.57K shares | 1.88% → 2.34%+0.46 pp +1.01K (+0.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BXS CADENCE BANK | Non-derivative | -2,336,873 | -$87.73M | SEC filing ↗ | SEC filing ↗ |
| ONB OLD NATIONAL BANCORP | Non-derivative | -3,364,699 | -$73.86M | SEC filing ↗ | SEC filing ↗ |
| POR PORTLAND GENERAL ELECTRIC CO | Non-derivative | -1,509,269 | -$66.41M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1302404 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3887900253
}Research all 106 reported holdings.
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