§ 13F · FUND PROFILE
Channing Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.8B (13F)Positions · 108Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$340M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LFUS | LITTELFUSE INC | 294K | $100M | 2.6% | −3% |
| 2 | MSA | MSA SAFETY INC | 607K | $100M | 2.6% | −3% |
| 3 | VVV | VALVOLINE INC | 2.94M | $99M | 2.5% | −3% |
| 4 | SWX | SOUTHWEST GAS HLDGS INC | 1.11M | $96M | 2.5% | +20% |
| 5 | TKR | TIMKEN CO | 930K | $94M | 2.4% | −21% |
| 6 | CDP | COPT DEFENSE PROPERTIES | 2.98M | $91M | 2.3% | +5% |
| 7 | MGRC | MCGRATH RENTCORP | 812K | $90M | 2.3% | −3% |
| 8 | FAF | FIRST AMERN FINL CORP | 1.47M | $89M | 2.3% | −3% |
| 9 | COLB | COLUMBIA BKG SYS INC | 3.23M | $88M | 2.3% | −3% |
| 10 | PSN | PARSONS CORP DEL | 1.61M | $87M | 2.2% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHANNING SIGNAL
AC read
Channing Capital Management, LLC is a Other fund managing $3.8 billion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed