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Channing Capital Management, LLC

Channing Capital Management, LLC is a Mutual Fund institutional filer with the SEC under CIK 1302404, reporting 106 portfolio positions, with 13 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: IL
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-07-29

Top 10 portfolio positions

The largest reported holdings in Channing Capital Management, LLC's most recent 13F filing, ranked by reported market value.

  1. AXALTA COATING SYS LTD (AXTA)
  2. VALVOLINE INC (VVV)
  3. PARSONS CORP DEL (PSN)
  4. COPT DEFENSE PROPERTIES (CDP)
  5. TIMKEN CO (TKR)
  6. MSA SAFETY INC (MSA)
  7. AFFILIATED MANAGERS GROUP (AMG)
  8. CRANE NXT CO (CXT)
  9. MCGRATH RENTCORP (MGRC)
  10. GATES INDL CORP PLC (GTES)
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