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Channing Capital Management, LLC

Portfolio Manager
Channing Capital Management, LLC
Performance
+4.90% (2025 Q4)
AUM (13F)
$3.91B
# of Holdings
108
Performance Rank
Allocation (Top 20)
44.99%

Channing Capital Management, LLC Holdings Map

Top 50 Channing Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LFUS
LITTELFUSE INC
2.56%294.4K$99.9M
-2.99%(-9.09K)
2025-Q1: 394.0K shares2025-Q2: 361.9K shares2025-Q3: 303.5K shares2025-Q4: 303.5K shares2026-Q1: 294.4K shares
$251.20(+83.12%)
2026-03-31
MSA
MSA SAFETY INC
2.55%607.4K$99.6M
-2.99%(-18.73K)
2025-Q1: 493.7K shares2025-Q2: 516.5K shares2025-Q3: 510.4K shares2025-Q4: 626.2K shares2026-Q1: 607.4K shares
$131.06(+33.29%)
2026-03-31
VVV
VALVOLINE INC
2.54%2.94M$99.1M
-2.95%(-89.34K)
2025-Q1: 746.5K shares2025-Q2: 2.16M shares2025-Q3: 2.15M shares2025-Q4: 3.03M shares2026-Q1: 2.94M shares
$35.08(-7.71%)
2026-03-31
SWX
SOUTHWEST GAS HLDGS INC
2.46%1.11M$96.2M
+20.04%(+184.78K)
2025-Q1: 1.04M shares2025-Q2: 704.5K shares2025-Q3: 930.7K shares2025-Q4: 922.1K shares2026-Q1: 1.11M shares
$69.47(+28.89%)
2026-03-31
TKR
TIMKEN CO
2.4%930.2K$93.5M
-20.88%(-245.49K)
2025-Q1: 1.08M shares2025-Q2: 1.13M shares2025-Q3: 1.12M shares2025-Q4: 1.18M shares2026-Q1: 930.2K shares
$73.23(+59.42%)
2026-03-31
CDP
COPT DEFENSE PROPERTIES
2.34%2.98M$91.2M
+4.59%(+130.70K)
2025-Q1: 3.00M shares2025-Q2: 2.41M shares2025-Q3: 2.91M shares2025-Q4: 2.85M shares2026-Q1: 2.98M shares
$26.45(+19.68%)
2026-03-31
MGRC
MCGRATH RENTCORP
2.29%812.2K$89.6M
-2.95%(-24.67K)
2025-Q1: 494.2K shares2025-Q2: 502.0K shares2025-Q3: 601.6K shares2025-Q4: 836.9K shares2026-Q1: 812.2K shares
$112.10(+3.09%)
2026-03-31
FAF
FIRST AMERN FINL CORP
2.27%1.47M$88.5M
-3.04%(-46.10K)
2025-Q1: 135.7K shares2025-Q2: 1.32M shares2025-Q3: 1.55M shares2025-Q4: 1.51M shares2026-Q1: 1.47M shares
$63.19(+6.05%)
2026-03-31
COLB
COLUMBIA BKG SYS INC
2.27%3.23M$88.5M
-3.17%(-105.74K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 426.0K shares2025-Q4: 3.33M shares2026-Q1: 3.23M shares
$26.55(+9.67%)
2026-03-31
PSN
PARSONS CORP DEL
2.24%1.61M$87.4M
+8.69%(+128.94K)
2025-Q1: 1.06M shares2025-Q2: 1.28M shares2025-Q3: 1.27M shares2025-Q4: 1.48M shares2026-Q1: 1.61M shares
$61.37(-16.65%)
2026-03-31

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