Channing Capital Management, LLC
CIK 1302404 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- LFUS2.56%
- MSA2.55%
- VVV2.54%
- SWX2.46%
- TKR2.40%
- CDP2.34%
- MGRC2.29%
- FAF2.27%
- COLB2.27%
- PSN2.24%
Share classes counted separately23.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MCWeight increased · +1.50 pp0.41% → 1.91%Shares +1.07M (+460.14%)
- CSWWeight increased · +0.90 pp1.14% → 2.04%Shares +154.91K (+102.96%)
- LFUSWeight increased · +0.59 pp1.97% → 2.56%Shares -9.09K (-2.99%)
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 | LFUSLITTELFUSE INC View history and evidence | $99.92M | 2.56% | 294.45K shares | 1.97% → 2.56%+0.59 pp -9.09K (-2.99%) | Reduced | ↗▾ |
| 02 | MSAMSA SAFETY INC View history and evidence | $99.59M | 2.55% | 607.42K shares | 2.58% → 2.55%-0.03 pp -18.73K (-2.99%) | Reduced | ↗▾ |
| 03 | VVVVALVOLINE INC View history and evidence | $99.10M | 2.54% | 2.94M shares | 2.27% → 2.54%+0.27 pp -89.34K (-2.95%) | Reduced | ↗▾ |
| 04 | SWXSOUTHWEST GAS HOLDINGS INC View history and evidence | $96.18M | 2.46% | 1.11M shares | 1.90% → 2.46%+0.56 pp +184.78K (+20.04%) | Added | ↗▾ |
| 05 | TKRTIMKEN CO View history and evidence | $93.55M | 2.40% | 930.17K shares | 2.54% → 2.40%-0.14 pp -245.49K (-20.88%) | Reduced | ↗▾ |
| 06 | CDPCOPT DEFENSE PROPERTIESSHS BEN INT View history and evidence | $91.22M | 2.34% | 2.98M shares | 2.04% → 2.34%+0.30 pp +130.70K (+4.59%) | Added | ↗▾ |
| 07 | MGRCMCGRATH RENTCORP View history and evidence | $89.57M | 2.29% | 812.23K shares | 2.26% → 2.29%+0.03 pp -24.67K (-2.95%) | Reduced | ↗▾ |
| 08 | FAFFIRST AMERICAN FINANCIAL View history and evidence | $88.52M | 2.27% | 1.47M shares | 2.39% → 2.27%-0.12 pp -46.10K (-3.04%) | Reduced | ↗▾ |
| 09 | COLBCOLUMBIA BANKING SYSTEM INC View history and evidence | $88.47M | 2.27% | 3.23M shares | 2.39% → 2.27%-0.12 pp -105.74K (-3.17%) | Reduced | ↗▾ |
| 10 | PSNPARSONS CORP View history and evidence | $87.37M | 2.24% | 1.61M shares | 2.36% → 2.24%-0.12 pp +128.94K (+8.69%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPXC SPX TECHNOLOGIES INC | Non-derivative | -156,563 | -$31.32M | SEC filing ↗ | SEC filing ↗ |
| WAB WABTEC CORP | Non-derivative | -79,022 | -$16.87M | SEC filing ↗ | SEC filing ↗ |
| THG HANOVER INSURANCE GROUP INC/ | Non-derivative | -56,086 | -$10.25M | 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3905055736
}Research all 108 reported holdings.
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