§ 13F · FUND PROFILE
Channing Capital Management, LLC.
AUM · $4.3B (13F)Positions · 106Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$437M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AXTA | AXALTA COATING SYS LTD | 3.33M | $114M | 2.6% | +13% |
| 2 | VVV | VALVOLINE INC | 2.86M | $113M | 2.6% | −3% |
| 3 | PSN | PARSONS CORP DEL | 2.03M | $106M | 2.5% | +26% |
| 4 | CDP | COPT DEFENSE PROPERTIES | 2.89M | $105M | 2.4% | −3% |
| 5 | TKR | TIMKEN CO | 722K | $105M | 2.4% | −22% |
| 6 | MSA | MSA SAFETY INC | 600K | $105M | 2.4% | −1% |
| 7 | AMG | AFFILIATED MANAGERS GROUP | 303K | $102M | 2.4% | ±0% |
| 8 | CXT | CRANE NXT CO | 2.00M | $102M | 2.4% | +20% |
| 9 | MGRC | MCGRATH RENTCORP | 835K | $101M | 2.3% | +3% |
| 10 | GTES | GATES INDL CORP PLC | 3.54M | $99M | 2.3% | −3% |
§ 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 $4.3 billion in assets. The fund runs a portfolio of 106 positions.
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