StockDriftsStockDriftsTop 50 Channing Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AXTA | AXALTA COATING SYS LTD | 2.63% | 3.33M | $114.1M | +13.11%(+386.20K) | $29.88(+25.80%) | 2026-06-30 | |
| VVV | VALVOLINE INC | 2.6% | 2.86M | $113.0M | -2.83%(-83.25K) | $35.08(-4.32%) | 2026-06-30 | |
| PSN | PARSONS CORP DEL | 2.45% | 2.03M | $106.5M | +26.00%(+419.40K) | $59.50(-18.86%) | 2026-06-30 | |
| CDP | COPT DEFENSE PROPERTIES | 2.42% | 2.89M | $105.2M | -2.99%(-89.17K) | $26.45(+37.49%) | 2026-06-30 | |
| TKR | TIMKEN CO | 2.42% | 722.4K | $105.0M | -22.34%(-207.81K) | $73.23(+75.60%) | 2026-06-30 | |
| MSA | MSA SAFETY INC | 2.41% | 600.1K | $104.8M | -1.21%(-7.36K) | $131.06(+49.37%) | 2026-06-30 | |
| AMG | AFFILIATED MANAGERS GROUP | 2.36% | 302.5K | $102.4M | -0.05%(-158) | $149.75(+144.22%) | 2026-06-30 | |
| CXT | CRANE NXT CO | 2.35% | 2.00M | $102.1M | +19.54%(+326.09K) | $54.88(-5.15%) | 2026-06-30 | |
| MGRC | MCGRATH RENTCORP | 2.33% | 835.2K | $101.1M | +2.83%(+23.02K) | $112.19(+8.58%) | 2026-06-30 | |
| GTES | GATES INDL CORP PLC | 2.28% | 3.54M | $99.0M | -2.84%(-103.41K) | $17.67(+63.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.35% | +65.75% | +8.34% | +49.24% |
| Top 20 Holdings Unweighted | +18.31% | +65.60% | +8.38% | +49.52% |
Channing Capital Management, LLC reports $4.34B in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are AXTA (2.6%), VVV (2.6%) and PSN (2.5%). The top 20 holdings account for 45.8% of reported assets. Its disclosed equity book has returned +65.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Channing Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1302404). View Channing Capital Management, LLC’s 13F filings on SEC