Institutional Fund
Channing Capital Management, LLC
Chicago, ILCIK 13024045 filings on record
Portfolio Value
$3.91B
Q1 2026
Holdings
108
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+0.4%
from $3.89B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Littelfuse Inc2.6%
- Msa Safety Inc2.6%
- Valvoline Inc2.5%
- Southwest Gas Hldgs Inc2.5%
- Timken Co2.4%
- Copt Defense Properties2.3%
- Other85.2%
Portfolio Holdings
108 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Littelfuse Inc | 294.4K | $99.92M | 2.6% | −9.1K | Reduced |
| 2 | Msa Safety Inc | 607.4K | $99.59M | 2.6% | −18.7K | Reduced |
| 3 | Valvoline Inc | 2.94M | $99.10M | 2.5% | −89.3K | Reduced |
| 4 | Southwest Gas Hldgs Inc | 1.11M | $96.18M | 2.5% | +184.8K | Added |
| 5 | Timken Co | 930.2K | $93.55M | 2.4% | −245.5K | Reduced |
| 6 | Copt Defense Properties | 2.98M | $91.22M | 2.3% | +130.7K | Added |
| 7 | Mcgrath Rentcorp | 812.2K | $89.57M | 2.3% | −24.7K | Reduced |
| 8 | First Amern Finl Corp | 1.47M | $88.52M | 2.3% | −46.1K | Reduced |
| 9 | Columbia Bkg Sys Inc | 3.23M | $88.47M | 2.3% | −105.7K | Reduced |
| 10 | Parsons Corp Del | 1.61M | $87.37M | 2.2% | +128.9K | Added |
98 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio