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Channing Capital Management, LLC

13F for September 30, 2026, filed November 2, 2026 · SEC CIK 1302404 · Holdings history from December 31, 2004

Reported value
$3.8bn
100% in companies we cover
Positions we cover
107
Largest MSA 2.7%
Copy, a year
+12.3%
S&P 500 +11.8%
Copy Sharpe ratio
0.55
S&P 500 0.62

Copy-performance statistics: January 18, 2008 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

108 reported entries for September 30, 2026.

IssuerClass / typeReported valueQuantity
UL SOLUTIONS INC903731107 · ULS CLASS A COM SHS $12.4m 188,987
UMB FINL CORP902788108 · UMBF COM $7.6m 58,682
VALVOLINE INC92047W101 · VVV COM $70.4m 2,337,405
WELLS FARGO & CO949746101 · WFC COM $12.6m 156,791
WINTRUST FINL CORP97650W108 · WTFC COM $8.9m 62,671
XPO INC983793100 · XPO COM $7.9m 44,625
XYLEM INC98419M100 · XYL COM $12.1m 119,570
YUM BRANDS INC988498101 · YUM COM $6.2m 45,667

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $87.6k$80.6k
CopyS&P 500 $10,000 copying Channing Capital Management, LLC's usable filed holdings in companies we cover from January 18, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −48.2% (S&P 500 −50.8%); beta 1.15; alpha −0.1% a year (t = −0.05); last 12 months +24.9% against +12.1%.

Reported value by quarter

Channing Capital Management, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2008-03-31: $539.2M Reported value, 2008-06-30: $547.6M Reported value, 2008-09-30: $550.7M Reported value, 2008-12-31: $476.7M Reported value, 2009-03-31: $439.5M Reported value, 2009-06-30: $514.1M Reported value, 2009-09-30: $609.8M Reported value, 2009-12-31: $656.9M Reported value, 2010-03-31: $709.3M Reported value, 2010-06-30: $653.6M Reported value, 2010-09-30: $671.3M Reported value, 2010-12-31: $793.4M Reported value, 2011-03-31: $834.2M Reported value, 2011-06-30: $844.9M Reported value, 2011-09-30: $675.5M Reported value, 2011-12-31: $836.1M Reported value, 2012-03-31: $914.1M Reported value, 2012-09-30: $905.5M Reported value, 2012-12-31: $950.4M Reported value, 2013-03-31: $1.1B Reported value, 2013-06-30: $1.1B Reported value, 2013-09-30: $1.4B Reported value, 2013-12-31: $1.5B Reported value, 2014-03-31: $1.6B Reported value, 2014-06-30: $1.7B Reported value, 2014-09-30: $1.7B Reported value, 2014-12-31: $1.9B Reported value, 2015-03-31: $2.2B Reported value, 2015-06-30: $2.2B Reported value, 2015-09-30: $2.1B Reported value, 2015-12-31: $2.3B Reported value, 2016-03-31: $2.2B Reported value, 2016-06-30: $2.4B Reported value, 2016-09-30: $2.5B Reported value, 2016-12-31: $2.8B Reported value, 2017-03-31: $2.7B Reported value, 2017-06-30: $2.6B Reported value, 2017-09-30: $2.7B Reported value, 2017-12-31: $3B Reported value, 2018-03-31: $2.9B Reported value, 2018-06-30: $2.8B Reported value, 2018-09-30: $2.8B Reported value, 2018-12-31: $2B Reported value, 2019-03-31: $2.2B Reported value, 2019-06-30: $2.2B Reported value, 2019-09-30: $2.2B Reported value, 2019-12-31: $2.2B Reported value, 2020-03-31: $1.4B Reported value, 2020-06-30: $1.7B Reported value, 2020-09-30: $1.8B Reported value, 2020-12-31: $2.5B Reported value, 2021-03-31: $2.9B Reported value, 2021-06-30: $3B Reported value, 2021-09-30: $3.2B Reported value, 2021-12-31: $3.5B Reported value, 2022-03-31: $3.4B Reported value, 2022-06-30: $3.1B Reported value, 2022-09-30: $2.9B Reported value, 2022-12-31: $3.1B Reported value, 2023-03-31: $3.1B Reported value, 2023-06-30: $3.3B Reported value, 2023-09-30: $3B Reported value, 2023-12-31: $3.4B Reported value, 2024-03-31: $3.7B Reported value, 2024-06-30: $3.6B Reported value, 2024-09-30: $3.9B Reported value, 2024-12-31: $3.8B Reported value, 2025-03-31: $3.3B Reported value, 2025-06-30: $3.6B Reported value, 2025-09-30: $3.8B Reported value, 2025-12-31: $3.9B Reported value, 2026-03-31: $3.9B Reported value, 2026-06-30: $4.3B Reported value, 2026-09-30: $3.8B 2008-03-31 2011-12-31 2015-12-31 2019-09-30 2023-06-30 2026-09-30 $3.8B
View chart data
Period Reported value
2008-03-31 $539.2M
2008-06-30 $547.6M
2008-09-30 $550.7M
2008-12-31 $476.7M
2009-03-31 $439.5M
2009-06-30 $514.1M
2009-09-30 $609.8M
2009-12-31 $656.9M
2010-03-31 $709.3M
2010-06-30 $653.6M
2010-09-30 $671.3M
2010-12-31 $793.4M
2011-03-31 $834.2M
2011-06-30 $844.9M
2011-09-30 $675.5M
2011-12-31 $836.1M
2012-03-31 $914.1M
2012-09-30 $905.5M
2012-12-31 $950.4M
2013-03-31 $1.1B
2013-06-30 $1.1B
2013-09-30 $1.4B
2013-12-31 $1.5B
2014-03-31 $1.6B
2014-06-30 $1.7B
2014-09-30 $1.7B
2014-12-31 $1.9B
2015-03-31 $2.2B
2015-06-30 $2.2B
2015-09-30 $2.1B
2015-12-31 $2.3B
2016-03-31 $2.2B
2016-06-30 $2.4B
2016-09-30 $2.5B
2016-12-31 $2.8B
2017-03-31 $2.7B
2017-06-30 $2.6B
2017-09-30 $2.7B
2017-12-31 $3B
2018-03-31 $2.9B
2018-06-30 $2.8B
2018-09-30 $2.8B
2018-12-31 $2B
2019-03-31 $2.2B
2019-06-30 $2.2B
2019-09-30 $2.2B
2019-12-31 $2.2B
2020-03-31 $1.4B
2020-06-30 $1.7B
2020-09-30 $1.8B
2020-12-31 $2.5B
2021-03-31 $2.9B
2021-06-30 $3B
2021-09-30 $3.2B
2021-12-31 $3.5B
2022-03-31 $3.4B
2022-06-30 $3.1B
2022-09-30 $2.9B
2022-12-31 $3.1B
2023-03-31 $3.1B
2023-06-30 $3.3B
2023-09-30 $3B
2023-12-31 $3.4B
2024-03-31 $3.7B
2024-06-30 $3.6B
2024-09-30 $3.9B
2024-12-31 $3.8B
2025-03-31 $3.3B
2025-06-30 $3.6B
2025-09-30 $3.8B
2025-12-31 $3.9B
2026-03-31 $3.9B
2026-06-30 $4.3B
2026-09-30 $3.8B

Latest covered holdings and moves

Covered holdings as of September 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
MSAMSA Safety Inc2.68%$102.3m575.0K−4.2% Reduced
AMGAffiliated Managers Group, Inc.2.45%$93.4m255.5K−15.5% Reduced
MGRCMcgrath Rentcorp2.40%$91.5m800.0K−4.2% Reduced
LFUSLittelfuse Inc2.36%$90.0m212.5K+2.1% Added
CXTCrane NXT, Co.2.36%$90.0m1.91M−4.2% Reduced
NXSTNexstar Media Group, Inc.2.34%$89.3m552.4K+7.9% Added
AXTAAxalta Coating Systems Ltd.2.32%$88.6m2.75M−17.4% Reduced
SWXSouthwest Gas Holdings, Inc.2.20%$84.0m1.03M−4.2% Reduced
HRIHerc Holdings Inc2.19%$83.5m669.4K+6.2% Added
CSWCSW Industrials, Inc.2.17%$82.6m286.8K−4.2% Reduced
ONBOLD National Bancorp2.14%$81.8m3.32M−4.2% Reduced
BDCBelden Inc.2.14%$81.7m756.9K−0.4%
BCOBrinks Co2.12%$80.9m801.3K−4.2% Reduced
OSISOSI Systems Inc2.11%$80.6m414.7K−4.2% Reduced
PSNParsons Corp2.09%$79.8m1.95M−4.1% Reduced
JBTMJBT Marel Corp2.08%$79.5m753.2K+39.4% Added
GTESGates Industrial Corp Ltd.2.08%$79.3m3.03MNew
DORMDorman Products, Inc.2.05%$78.2m637.5K−4.2% Reduced
AVNTAvient Corp2.04%$77.9m1.93M−18.9% Reduced
ACIWACI Worldwide, Inc.2.03%$77.4m1.58MNew
GBCIGlacier Bancorp, Inc.2.02%$77.0m1.78M+38.5% Added
HWCHancock Whitney Corp2.02%$76.9m1.07M−15.4% Reduced
FAFFirst American Financial Corp2.01%$76.6m1.26M−11.6% Reduced
ABCBAmeris Bancorp1.98%$75.7m952.2K−4.2% Reduced
STAGStag Industrial, Inc.1.97%$75.0m2.10M−4.2% Reduced
MCMoelis & Co1.93%$73.7m1.28M−4.2% Reduced
TKRTimken Co1.93%$73.5m629.2K−12.9% Reduced
CDPCopt Defense Properties1.91%$72.8m2.18M−24.7% Reduced
INDBIndependent Bank Corp1.86%$70.9m913.2K−4.2% Reduced
HXLHexcel Corp1.85%$70.6m841.6K−9.5% Reduced
VVVValvoline Inc1.85%$70.4m2.34M−18.2% Reduced
BCBrunswick Corp1.79%$68.2m1.06M−4.0% Reduced
TEXTerex Corp1.49%$56.9m1.08M+328.9% Added
RNSTRenasant Corp1.48%$56.3m1.45M−4.2% Reduced
ATMUAtmus Filtration Technologies Inc.1.46%$55.7m1.28M−25.7% Reduced
ABGAsbury Automotive Group Inc1.40%$53.5m310.6K+21.5% Added
HPHelmerich & Payne, Inc.1.30%$49.6m1.34M+8157.2% Added
APAMArtisan Partners Asset Management Inc.1.29%$49.3m1.36M−26.5% Reduced
CWKCushman & Wakefield Ltd.1.28%$48.9m4.14M−25.7% Reduced
BYDBoyd Gaming Corp1.26%$48.3m724.8K−3.9% Reduced
OSWOnespaworld Holdings Ltd1.20%$45.8m2.04M−34.2% Reduced
PATKPatrick Industries Inc1.10%$42.0m619.5KNew
DIODDiodes Inc1.07%$40.7m420.2KNew
PORPortland General Electric Co1.01%$38.4m860.7KNew
AMZNAmazon0.80%$30.5m122.5K+58.2% Added
MURMurphy OIL Corp0.56%$21.3m574.5KNew
INTCIntel0.52%$19.8m165.0K+28.2% Added
HPEHewlett Packard Enterprise0.49%$18.8m295.0K+3.0% Added
HPQHP Inc.0.47%$18.1m578.9K−20.9% Reduced
ABBVAbbVie0.45%$17.0m65.1K+0.8% Added
PMPhilip Morris International0.44%$16.7m87.5K+36.3% Added
ABTAbbott Laboratories0.40%$15.1m152.7K+47.4% Added
STTState Street Corporation0.39%$14.9m85.1K−6.6% Reduced
WFCWells Fargo0.33%$12.6m156.8K−21.7% Reduced
ULSUL Solutions Inc.0.33%$12.4m189.0KNew
XYLXylem Inc.0.32%$12.1m119.6K+36.8% Added
PAYXPaychex0.32%$12.1m122.8K−1.7% Reduced
BABoeing0.32%$12.1m64.8K+37.4% Added
TXNTexas Instruments0.29%$11.2m39.9K−8.5% Reduced
FTAIFTAI Aviation Ltd.0.29%$11.1m66.3K+57.7% Added
LOWLowe's0.29%$10.9m59.4K+15.2% Added
KMBKimberly-Clark0.28%$10.8m111.3K+3.7% Added
BACBank of America0.28%$10.7m196.7K−19.6% Reduced
PNFPPinnacle Financial Partners, Inc.0.28%$10.5m112.0K−3.8% Reduced
BROBrown & Brown0.27%$10.3m169.3K−2.5% Reduced
ARMKAramark0.27%$10.3m192.3K−17.8% Reduced
FCXFreeport-McMoRan0.27%$10.3m146.5K−1.7% Reduced
ITTITT Inc.0.27%$10.2m50.3K−9.1% Reduced
SSBSouthstate Bank Corp0.26%$10.1m101.2K−3.8% Reduced
GILDGilead Sciences0.26%$10.0m67.1K−6.5% Reduced
CRCrane Co0.26%$10.0m49.0K−23.3% Reduced
NTAPNetApp0.26%$9.8m46.7K−40.7% Reduced
LWLamb Weston Holdings, Inc.0.25%$9.6m229.8K+10.1% Added
LHLabcorp0.25%$9.6m31.0K−24.8% Reduced
COLBColumbia Banking System, Inc.0.25%$9.5m331.6K−3.8% Reduced
PRPermian Resources Corp0.25%$9.4m444.0K−3.8% Reduced
ATIATI Inc0.24%$9.3m49.3K−13.2% Reduced
JLLJones Lang Lasalle Inc0.24%$9.2m30.1K−3.8% Reduced
WTFCWintrust Financial Corp0.23%$8.9m62.7K−3.8% Reduced
WMSAdvanced Drainage Systems, Inc.0.23%$8.7m68.7K−3.8% Reduced
EVREvercore Inc.0.23%$8.6m33.4K+26.7% Added
LADLithia Motors Inc0.22%$8.4m28.8K+16.9% Added
RRXRegal Rexnord Corp0.22%$8.3m53.8K−42.4% Reduced
PNWPinnacle West Capital0.22%$8.3m89.5K−3.8% Reduced
MKSIMKS Inc0.22%$8.3m31.2K+15.5% Added
HQYHealthequity, Inc.0.21%$8.2m92.4KNew
CFGCitizens Financial Group0.21%$8.1m127.1K−22.6% Reduced
SFStifel Financial Corp0.21%$8.0m114.5K−10.8% Reduced
XPOXPO, Inc.0.21%$7.9m44.6K−15.4% Reduced
UMBFUMB Financial Corp0.20%$7.6m58.7K+33.3% Added
PKGPackaging Corporation of America0.20%$7.6m33.0K−13.4% Reduced
LPXLouisiana-pacific Corp0.20%$7.5m116.1K−89.9% Reduced
SAIASaia Inc0.20%$7.5m22.3K+15.9% Added
EGPEastgroup Properties Inc0.19%$7.4m37.3K−3.8% Reduced
SPXCSPX Technologies, Inc.0.19%$7.3m43.3KNew
LKQLKQ Corp0.19%$7.3m320.9K−3.1% Reduced
NCLHNorwegian Cruise Line Holdings0.19%$7.3m498.4K−3.8% Reduced
PNCPNC Financial Services0.18%$6.9m31.1K−48.2% Reduced
PCARPaccar0.17%$6.5m59.2K−23.0% Reduced
YUMYum! Brands0.16%$6.2m45.7KNew
OMFOnemain Holdings, Inc.0.16%$6.1m109.9K−17.2% Reduced
NKENike, Inc.0.15%$5.7m159.7K−43.4% Reduced
ONTOOnto Innovation Inc.0.15%$5.6m18.2K−32.5% Reduced
SPCXSpace Exploration Technologies Corp0.15%$5.6m36.9KNew
LAZLazard, Inc.0.14%$5.2m143.9KNew
GSGoldman Sachs0.13%$5.0m5.6K−50.0% Reduced
ITGRInteger Holdings Corp0.01%$322,6982.6K−4.1% Reduced
CompanyBought (value)Shares
GTESGates Industrial Corp Ltd.$79.3m3.03M
ACIWACI Worldwide, Inc.$77.4m1.58M
HPHelmerich & Payne, Inc.$49.0m1.32M
TEXTerex Corp$43.6m829.7K
PATKPatrick Industries Inc$42.0m619.5K
DIODDiodes Inc$40.7m420.2K
PORPortland General Electric Co$38.4m860.7K
JBTMJBT Marel Corp$22.5m212.9K
GBCIGlacier Bancorp, Inc.$21.4m496.0K
MURMurphy OIL Corp$21.3m574.5K
ULSUL Solutions Inc.$12.4m189.0K
AMZNAmazon$11.2m45.1K
ABGAsbury Automotive Group Inc$9.5m54.9K
HQYHealthequity, Inc.$8.2m92.4K
SPXCSPX Technologies, Inc.$7.3m43.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MSGEMadison Square Garden Entertainment Corp.−$78.9m−975.0K
LPXLouisiana-pacific Corp−$66.9m−1.04M
CRCCalifornia Resources Corp−$43.4m−821.6K
OSWOnespaworld Holdings Ltd−$23.8m−1.06M
CDPCopt Defense Properties−$23.8m−713.0K
CTRICenturi Holdings, Inc.−$20.0m−662.7K
ATMUAtmus Filtration Technologies Inc.−$19.3m−443.6K
AXTAAxalta Coating Systems Ltd.−$18.6m−578.3K
AVNTAvient Corp−$18.1m−450.1K
APAMArtisan Partners Asset Management Inc.−$17.8m−491.7K
AMGAffiliated Managers Group, Inc.−$17.2m−47.0K
CWKCushman & Wakefield Ltd.−$16.9m−1.43M
VVVValvoline Inc−$15.7m−521.7K
IBMIBM−$15.5m−55.0K
HWCHancock Whitney Corp−$14.0m−194.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
MSGEMadison Square Garden Entertainment Corp.$78.9m975.0K
CRCCalifornia Resources Corp$43.4m821.6K
CTRICenturi Holdings, Inc.$20.0m662.7K
IBMIBM$15.5m55.0K
CSLCarlisle Companies Inc$11.4m31.3K
SEISolaris Energy Infrastructure, Inc.$10.2m126.2K
ELVElevance Health$9.5m24.6K
DVNDevon Energy$6.3m153.2K
  • Industrials28.4%
  • Financials23.0%
  • Technology14.5%
  • Consumer Discretionary13.0%
  • Real Estate5.6%
  • Materials5.0%
  • Utilities3.4%
  • Communication Services2.3%
  • Energy2.1%
  • Health Care1.6%
  • Consumer Staples1.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJanuary 18, 2008 to November 2, 2026+12.3%+11.8%0.550.62−48.2%1.15
2010 to 2017January 8, 2010 to December 29, 2017+14.8%+13.5%0.850.98−28.4%1.24
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.2%+13.9%0.440.66−44.3%1.17
Last three yearsNovember 3, 2023 to November 2, 2026+21.1%+21.8%0.871.16−25.1%0.96
Last yearNovember 7, 2025 to November 2, 2026+23.5%+14.2%1.050.84−12.8%0.64

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.