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Filers›Holding Co.›Channing Capital Management, LLC
DOSSIER · 13F-HR · Q1 2026

Channing Capital Management, LLC

Channing's holding co. based in Chicago, IL — $3.9B in tracked AUM across 108 positions as of Q1 2026.

C
Channing·Chicago, IL·Holding Co.
CIK 0001302404 · last filed Mar 31, 2026
Total AUM
$3.9B
▼ 4.5%
vs prior
Holdings
108
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Channing Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LFUS
LITTELFUSE INC
$100M294K2.6%
02
MSA
MSA SAFETY INC
$100M607K2.6%
03
VVV
VALVOLINE INC
$99M2.9M2.5%
04
SWX
SOUTHWEST GAS HLDGS INC
$96M1.1M2.5%
05
TKR
TIMKEN CO
$94M930K2.4%
06
CDP
COPT DEFENSE PROPERTIES
$91M3.0M2.3%
07
MGRC
MCGRATH RENTCORP
$90M812K2.3%
08
FAF
FIRST AMERN FINL CORP
$89M1.5M2.3%
09
COLB
COLUMBIA BKG SYS INC
$88M3.2M2.3%
10
PSN
PARSONS CORP DEL
$87M1.6M2.2%

Filing history

Filing history loading…
AI Agent · grounded in Channing
haiku-4-5 · 108 positions indexed
Sector mix
  • Tech8%
  • Financials21%
  • Health Care40%
  • Cons. Disc.6%
  • Communications13%
  • Energy12%
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