Channing Capital Management, LLC
Long book
$3.91B
Q1 2026
Positions
108
Top-10 weight
24%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsChanning Capital Management, LLC is an institutional manager, running a $3.91B US long book across 108 positions.
The portfolio is broadly diversified across 108 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: LITTELFUSE INC, MSA SAFETY INC, VALVOLINE INC, SOUTHWEST GAS HOLDINGS INC, TIMKEN CO.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.8%
Q2 2024
+8.6%
Q3 2024
-1.2%
Q4 2024
-9.6%
Q1 2025
+10.9%
Q2 2025
+10.1%
Q3 2025
+4.3%
Q4 2025
+4.6%
Q1 2026
+13.4%
Sector allocation
Industrials 23%
Financials 23%
Services media 11%
Other 10%
Technology 9%
Energy 5%
Utilities 4%
Materials 4%
Long book by quarter
What does Channing Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LFUS LITTELFUSE INC | Industrials | 294.4K | $99.9M | 2.6% | -3.0% |
| MSA MSA SAFETY INC | Healthcare | 607.4K | $99.6M | 2.6% | -3.0% |
| VVV VALVOLINE INC | Energy | 2.9M | $99.1M | 2.5% | -2.9% |
| SWX SOUTHWEST GAS HOLDINGS INC | Utilities | 1.1M | $96.2M | 2.5% | +20.0% |
| TKR TIMKEN CO | Industrials | 930.2K | $93.5M | 2.4% | -20.9% |
| MGRC MCGRATH RENTCORP | Services media | 812.2K | $89.6M | 2.3% | -2.9% |
| FAF FIRST AMERICAN FINANCIAL | Financials | 1.5M | $88.5M | 2.3% | -3.0% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 3.2M | $88.5M | 2.3% | -3.2% |
| PSN PARSONS CORP | Technology | 1.6M | $87.4M | 2.2% | +8.7% |
| OSW ONESPAWORLD HOLDINGS LTD | Services media | 3.8M | $86.8M | 2.2% | +17.8% |
| WTFC WINTRUST FINANCIAL CORP | Financials | 610.7K | $84.8M | 2.2% | -6.2% |
| AMG AFFILIATED MANAGERS GROUP | Financials | 302.7K | $83.7M | 2.1% | +4.1% |
| BC BRUNSWICK CORP | Industrials | 1.1M | $82.4M | 2.1% | -9.0% |
| GTES GATES INDUSTRIAL CORP PLC | Industrials | 3.6M | $82.4M | 2.1% | -12.6% |
| AXTA AXALTA COATING SYSTEMS LTD | Other | 2.9M | $81.6M | 2.1% | -3.0% |
| BDC BELDEN INC | Industrials | 710.5K | $81.6M | 2.1% | New |
| CSW CSW INDUSTRIALS INC | Other | 305.4K | $79.6M | 2.0% | +103.0% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 436.2K | $78.9M | 2.0% | +17.3% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | Industrials | 1.4M | $78.7M | 2.0% | -14.9% |
| RNST RENASANT CORP | Financials | 2.2M | $78.3M | 2.0% | -2.6% |
| HWC HANCOCK WHITNEY CORP | Financials | 1.2M | $77.8M | 2.0% | -2.9% |
| MSGE MADISON SQUARE GARDEN ENTERT | Services media | 1.3M | $77.7M | 2.0% | -3.1% |
| HXL HEXCEL CORP | Materials | 942.4K | $76.3M | 2.0% | -11.2% |
| CRC CALIFORNIA RESOURCES CORP | Energy | 1.1M | $75.2M | 1.9% | -31.7% |
| MC MOELIS & CO - CLASS A | Financials | 1.3M | $74.6M | 1.9% | +460.1% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 230.5K | $74.4M | 1.9% | -22.5% |
| AVNT AVIENT CORP | Materials | 2.0M | $74.0M | 1.9% | -3.0% |
| ONTO ONTO INNOVATION INC | Other | 360.1K | $73.8M | 1.9% | -30.6% |
| BCO BRINK'S CO/THE | Industrials | 705.7K | $73.1M | 1.9% | -3.0% |
| OSIS OSI SYSTEMS INC | Technology | 266.9K | $70.9M | 1.8% | New |
| INDB INDEPENDENT BANK CORP/MA | Financials | 939.7K | $70.7M | 1.8% | New |
| MOD MODINE MANUFACTURING CO | Industrials | 325.7K | $70.6M | 1.8% | New |
| LPX LOUISIANA-PACIFIC CORP | Other | 959.0K | $69.8M | 1.8% | -2.6% |
| APAM ARTISAN PARTNERS ASSET MA -A | Financials | 1.9M | $69.5M | 1.8% | -2.9% |
| CXT CRANE NXT CO | Industrials | 1.7M | $67.8M | 1.7% | +6.2% |
| CWK CUSHMAN & WAKEFIELD LTD | Real estate | 5.5M | $66.9M | 1.7% | +7.0% |
| BYD BOYD GAMING CORP | Services media | 774.8K | $63.7M | 1.6% | -3.1% |
| CTRI CENTURI HOLDINGS INC | Utilities | 2.0M | $58.7M | 1.5% | +30.1% |
| HRI HERC HOLDINGS INC | Services media | 518.3K | $51.6M | 1.3% | -15.5% |
| ABG ASBURY AUTOMOTIVE GROUP | Consumer discretionary | 262.5K | $51.3M | 1.3% | -3.2% |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 118.8K | $31.5M | 0.8% | -2.9% |
| INTC INTEL CORP | Technology | 309.3K | $13.6M | 0.3% | -11.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 64.9K | $13.5M | 0.3% | +25.5% |
| ABBV ABBVIE INC | Healthcare | 61.6K | $13.4M | 0.3% | +7.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 55.2K | $13.4M | 0.3% | +108.8% |
| WFC WELLS FARGO & CO | Financials | 165.2K | $13.2M | 0.3% | +14.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 66.7K | $13.0M | 0.3% | -13.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 77.5K | $12.8M | 0.3% | -4.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 61.0K | $12.7M | 0.3% | -0.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 14.9K | $12.6M | 0.3% | +10.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 108 | $3.91B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 106 | $3.89B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 108 | $3.80B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 105 | $3.60B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 105 | $3.31B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 107 | $3.75B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 108 | $3.91B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 106 | $3.64B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 107 | $3.73B | canonical | SEC ↗ |
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