Channing Capital Management, LLC
CIK 0001302404 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.34B
2026 Q2
Positions
106
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AXTA
AXALTA COATING SYS LTD
2.6%
VVV
VALVOLINE INC
2.6%
PSN
PARSONS CORP DEL
2.5%
CDP
COPT DEFENSE PROPERTIES
2.4%
TKR
TIMKEN CO
2.4%
MSA
MSA SAFETY INC
2.4%
AMG
AFFILIATED MANAGERS GROUP
2.4%
CXT
CRANE NXT CO
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.