13F Insight
DOSSIER · 13F-HR · Q2 2026

Channing Capital Management, LLC

$4.3B in tracked AUM across 106 positions as of Q2 2026.

CC
CIK 0001302404 · last filed Jun 30, 2026
Total AUM
$4.3B
as of Q2 2026
Holdings
106
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Channing Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G0750C108
AXALTA COATING SYS LTD
$114M3.3M2.6%02
VVV
VALVOLINE INC
$113M2.9M2.6%03
PSN
PARSONS CORP DEL
$106M2.0M2.5%04
CDP
COPT DEFENSE PROPERTIES
$105M2.9M2.4%05
TKR
TIMKEN CO
$105M722K2.4%06
MSA
MSA SAFETY INC
$105M600K2.4%07
AMG
AFFILIATED MANAGERS GROUP
$102M303K2.4%08
CXT
CRANE NXT CO
$102M2.0M2.4%09
MGRC
MCGRATH RENTCORP
$101M835K2.3%10
G39108108
GATES INDL CORP PLC
$99M3.5M2.3%

Filing history

2026Q2Jun 30
$4.3B▲ 11.2%
106 positionsView →2026Q1Mar 31
$3.9B▲ 0.4%
108 positionsView →2025Q4Dec 31
$3.9B▲ 2.4%
106 positionsView →2025Q3Sep 30
$3.8B▲ 5.6%
108 positionsView →2025Q2Jun 30
$3.6B▲ 8.6%
105 positionsLocked2025Q1Mar 31
$3.3B▼ 11.7%
105 positionsLocked2024Q4Dec 31
$3.8B▼ 4.1%
107 positionsLocked2024Q3Sep 30
$3.9B▲ 7.3%
108 positionsLocked2024Q2Jun 30
$3.6B▼ 2.2%
106 positionsLocked2024Q1Mar 31
$3.7B▲ 10.0%
107 positionsLocked2023Q4Dec 31
$3.4B▲ 11.7%
108 positionsLocked2023Q3Sep 30
$3.0B▼ 6.8%
151 positionsLocked
Showing 12 of 81