Channing Capital Management
$4.3B 13F equity value
121 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Channing Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AXTA | AXALTA COATING SYS LTD | 3,332,907 | $114M | 2.6% |
| VVV | VALVOLINE INC | 2,859,112 | $113M | 2.6% |
| PSN | PARSONS CORP DEL | 2,032,376 | $106M | 2.5% |
| CDP | COPT DEFENSE PROPERTIES | 2,891,994 | $105M | 2.4% |
| TKR | TIMKEN CO | 722,356 | $105M | 2.4% |
| MSA | MSA SAFETY INC | 600,058 | $105M | 2.4% |
| AMG | AFFILIATED MANAGERS GROUP | 302,514 | $102M | 2.4% |
| CXT | CRANE NXT CO | 1,995,336 | $102M | 2.4% |
| MGRC | MCGRATH RENTCORP | 835,246 | $101M | 2.3% |
| GTES | GATES INDL CORP PLC | 3,540,056 | $99M | 2.3% |
Track Channing Capital Management's 13F portfolio: $4.3B in reported holdings, 121 positions. Top holdings and quarterly changes on SentiSense.
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