Filed: 2/13/2026ACC: 0001172661-26-000746
📋 What this filing means
CHANNING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $3.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$3.89B
Total AUM (reported)
67M
Total Shares
Allocation by class
COM$3.12B80.4%
CL A$96.22M2.5%
ORD SHS$89.46M2.3%
COMMON STOCK$84.77M2.2%
COM CL A$82.83M2.1%
COMMON SHARES$82.66M2.1%
SHS BEN INT$79.24M2.0%
Portfolio Concentration
Top 3$297.34M7.6%
4–10$643.64M16.6%
11–25$1.25B32.1%
Rest$1.70B43.7%
Top 3 weight
7.6%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 67M
Sole
Full voting authority
34.08M
shares
% of voting shares50.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.92M
shares
% of voting shares49.1%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 50.9% of voting shares
Institutional Holdings106
Rows:
MSA SAFETY INC
SOLEShares626.15K
TypeSH
Market value$100.27M
2.58%
Sole
332.33K
Shared
0.00
None
293.82K
TIMKEN CO
SOLEShares1.18M
TypeSH
Market value$98.91M
2.54%
Sole
623.38K
Shared
0.00
None
552.28K
AXALTA COATING SYS LTD
SOLEShares3.04M
TypeSH
Market value$98.16M
2.52%
Sole
1.62M
Shared
0.00
None
1.42M
COLUMBIA BKG SYS INC
SOLEShares3.33M
TypeSH
Market value$93.10M
2.39%
Sole
1.76M
Shared
0.00
None
1.57M
FIRST AMERN FINL CORP
SOLEShares1.51M
TypeSH
Market value$93.04M
2.39%
Sole
801.78K
Shared
0.00
None
712.56K
BRUNSWICK CORP
SOLEShares1.24M
TypeSH
Market value$92.39M
2.38%
Sole
660.45K
Shared
0.00
None
584.08K
PARSONS CORP DEL
SOLEShares1.48M
TypeSH
Market value$91.71M
2.36%
Sole
795.88K
Shared
0.00
None
688.16K
STIFEL FINL CORP
SOLEShares728.91K
TypeSH
Market value$91.27M
2.35%
Sole
385.25K
Shared
0.00
None
343.66K
WINTRUST FINL CORP
SOLEShares651.36K
TypeSH
Market value$91.07M
2.34%
Sole
344.49K
Shared
0.00
None
306.87K
HERC HLDGS INC
SOLEShares613.57K
TypeSH
Market value$91.04M
2.34%
Sole
298.56K
Shared
0.00
None
315K
GATES INDL CORP PLC
SOLEShares4.17M
TypeSH
Market value$89.46M
2.30%
Sole
2.03M
Shared
0.00
None
2.14M
VALVOLINE INC
SOLEShares3.03M
TypeSH
Market value$88.10M
2.27%
Sole
1.48M
Shared
0.00
None
1.55M
MCGRATH RENTCORP
SOLEShares836.89K
TypeSH
Market value$87.82M
2.26%
Sole
407.75K
Shared
0.00
None
429.14K
BRINKS CO
SOLEShares727.26K
TypeSH
Market value$84.89M
2.18%
Sole
354.37K
Shared
0.00
None
372.89K
MKS INC.
SOLEShares531.18K
TypeSH
Market value$84.88M
2.18%
Sole
281.81K
Shared
0.00
None
249.37K
ATMUS FILTRATION TECHNOLOGIE
SOLEShares1.63M
TypeSH
Market value$84.56M
2.17%
Sole
793.69K
Shared
0.00
None
835.20K
AFFILIATED MANAGERS GROUP IN
SOLEShares290.72K
TypeSH
Market value$83.81M
2.16%
Sole
141.67K
Shared
0.00
None
149.05K
CUSHMAN AND WAKEFIELD LTD
SOLEShares5.11M
TypeSH
Market value$82.66M
2.13%
Sole
2.49M
Shared
0.00
None
2.62M
ONTO INNOVATION INC
SOLEShares518.88K
TypeSH
Market value$81.91M
2.11%
Sole
273.38K
Shared
0.00
None
245.51K
STAG INDL INC
SOLEShares2.19M
TypeSH
Market value$80.53M
2.07%
Sole
1.07M
Shared
0.00
None
1.12M
HANCOCK WHITNEY CORPORATION
SOLEShares1.26M
TypeSH
Market value$80.25M
2.06%
Sole
613.93K
Shared
0.00
None
646.22K
ARTISAN PARTNERS ASSET MGMT
SOLEShares1.97M
TypeSH
Market value$80.17M
2.06%
Sole
958.74K
Shared
0.00
None
1.01M
LOUISIANA PAC CORP
SOLEShares984.59K
TypeSH
Market value$79.52M
2.05%
Sole
521.03K
Shared
0.00
None
463.57K
COPT DEFENSE PROPERTIES
SOLEShares2.85M
TypeSH
Market value$79.24M
2.04%
Sole
1.51M
Shared
0.00
None
1.34M
HEXCEL CORP NEW
SOLEShares1.06M
TypeSH
Market value$78.44M
2.02%
Sole
533.07K
Shared
0.00
None
528.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSA SAFETY INCSOLE | COM | 626.15K | SH | $100.27M 2.58% | 332.33K | 0.00 | 293.82K |
TIMKEN COSOLE | COM | 1.18M | SH | $98.91M 2.54% | 623.38K | 0.00 | 552.28K |
AXALTA COATING SYS LTDSOLE | COM | 3.04M | SH | $98.16M 2.52% | 1.62M | 0.00 | 1.42M |
COLUMBIA BKG SYS INCSOLE | COM | 3.33M | SH | $93.10M 2.39% | 1.76M | 0.00 | 1.57M |
FIRST AMERN FINL CORPSOLE | COM | 1.51M | SH | $93.04M 2.39% | 801.78K | 0.00 | 712.56K |
BRUNSWICK CORPSOLE | COM | 1.24M | SH | $92.39M 2.38% | 660.45K | 0.00 | 584.08K |
PARSONS CORP DELSOLE | COM | 1.48M | SH | $91.71M 2.36% | 795.88K | 0.00 | 688.16K |
STIFEL FINL CORPSOLE | COM | 728.91K | SH | $91.27M 2.35% | 385.25K | 0.00 | 343.66K |
WINTRUST FINL CORPSOLE | COM | 651.36K | SH | $91.07M 2.34% | 344.49K | 0.00 | 306.87K |
HERC HLDGS INCSOLE | COM | 613.57K | SH | $91.04M 2.34% | 298.56K | 0.00 | 315K |
GATES INDL CORP PLCSOLE | ORD SHS | 4.17M | SH | $89.46M 2.30% | 2.03M | 0.00 | 2.14M |
VALVOLINE INCSOLE | COM | 3.03M | SH | $88.10M 2.27% | 1.48M | 0.00 | 1.55M |
MCGRATH RENTCORPSOLE | COM | 836.89K | SH | $87.82M 2.26% | 407.75K | 0.00 | 429.14K |
BRINKS COSOLE | COM | 727.26K | SH | $84.89M 2.18% | 354.37K | 0.00 | 372.89K |
MKS INC.SOLE | COM | 531.18K | SH | $84.88M 2.18% | 281.81K | 0.00 | 249.37K |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 1.63M | SH | $84.56M 2.17% | 793.69K | 0.00 | 835.20K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 290.72K | SH | $83.81M 2.16% | 141.67K | 0.00 | 149.05K |
CUSHMAN AND WAKEFIELD LTDSOLE | COMMON SHARES | 5.11M | SH | $82.66M 2.13% | 2.49M | 0.00 | 2.62M |
ONTO INNOVATION INCSOLE | COM | 518.88K | SH | $81.91M 2.11% | 273.38K | 0.00 | 245.51K |
STAG INDL INCSOLE | COM | 2.19M | SH | $80.53M 2.07% | 1.07M | 0.00 | 1.12M |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 1.26M | SH | $80.25M 2.06% | 613.93K | 0.00 | 646.22K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 1.97M | SH | $80.17M 2.06% | 958.74K | 0.00 | 1.01M |
LOUISIANA PAC CORPSOLE | COM | 984.59K | SH | $79.52M 2.05% | 521.03K | 0.00 | 463.57K |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 2.85M | SH | $79.24M 2.04% | 1.51M | 0.00 | 1.34M |
HEXCEL CORP NEWSOLE | COM | 1.06M | SH | $78.44M 2.02% | 533.07K | 0.00 | 528.36K |
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