Filed: 5/14/2026ACC: 0001172661-26-001835
📋 What this filing means
CHANNING CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $3.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$3.91B
Total AUM (reported)
66.75M
Total Shares
Allocation by class
COM$3.14B80.5%
CL A$144.06M3.7%
SHS BEN INT$91.22M2.3%
COMMON STOCK$87.99M2.3%
COM CL A$86.14M2.2%
ORD SHS$82.38M2.1%
COM STOCK$75.20M1.9%
Portfolio Concentration
Top 3$298.61M7.6%
4–10$634.89M16.3%
11–25$1.21B31.0%
Rest$1.76B45.1%
Top 3 weight
7.6%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 66.75M
Sole
Full voting authority
33.04M
shares
% of voting shares49.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.71M
shares
% of voting shares50.5%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 50.5% of voting shares
Institutional Holdings108
Rows:
LITTELFUSE INC
SOLEShares294.45K
TypeSH
Market value$99.92M
2.56%
Sole
138.22K
Shared
0.00
None
156.23K
MSA SAFETY INC
SOLEShares607.42K
TypeSH
Market value$99.59M
2.55%
Sole
315.11K
Shared
0.00
None
292.31K
VALVOLINE INC
SOLEShares2.94M
TypeSH
Market value$99.10M
2.54%
Sole
1.38M
Shared
0.00
None
1.56M
SOUTHWEST GAS HLDGS INC
SOLEShares1.11M
TypeSH
Market value$96.18M
2.46%
Sole
575.34K
Shared
0.00
None
531.49K
TIMKEN CO
SOLEShares930.17K
TypeSH
Market value$93.55M
2.40%
Sole
483.16K
Shared
0.00
None
447.01K
COPT DEFENSE PROPERTIES
SOLEShares2.98M
TypeSH
Market value$91.22M
2.34%
Sole
1.56M
Shared
0.00
None
1.42M
MCGRATH RENTCORP
SOLEShares812.23K
TypeSH
Market value$89.57M
2.29%
Sole
382K
Shared
0.00
None
430.23K
FIRST AMERN FINL CORP
SOLEShares1.47M
TypeSH
Market value$88.52M
2.27%
Sole
759.15K
Shared
0.00
None
709.09K
COLUMBIA BKG SYS INC
SOLEShares3.23M
TypeSH
Market value$88.47M
2.27%
Sole
1.67M
Shared
0.00
None
1.56M
PARSONS CORP DEL
SOLEShares1.61M
TypeSH
Market value$87.37M
2.24%
Sole
846.47K
Shared
0.00
None
766.51K
ONESPAWORLD HOLDINGS LIMITED
SOLEShares3.78M
TypeSH
Market value$86.84M
2.22%
Sole
1.78M
Shared
0.00
None
2M
WINTRUST FINL CORP
SOLEShares610.69K
TypeSH
Market value$84.85M
2.17%
Sole
306.73K
Shared
0.00
None
303.96K
AFFILIATED MANAGERS GROUP
SOLEShares302.67K
TypeSH
Market value$83.75M
2.14%
Sole
151.82K
Shared
0.00
None
150.85K
BRUNSWICK CORP
SOLEShares1.13M
TypeSH
Market value$82.38M
2.11%
Sole
589.98K
Shared
0.00
None
542.26K
GATES INDL CORP PLC
SOLEShares3.64M
TypeSH
Market value$82.38M
2.11%
Sole
1.71M
Shared
0.00
None
1.93M
AXALTA COATING SYS LTD
SOLEShares2.95M
TypeSH
Market value$81.62M
2.09%
Sole
1.53M
Shared
0.00
None
1.41M
BELDEN INC
SOLEShares710.46K
TypeSH
Market value$81.58M
2.09%
Sole
336.40K
Shared
0.00
None
374.05K
STAG INDUSTRIAL INC
SOLEShares2.25M
TypeSH
Market value$81.17M
2.08%
Sole
1.06M
Shared
0.00
None
1.19M
CSW INDUSTRIALS INC
SOLEShares305.36K
TypeSH
Market value$79.57M
2.04%
Sole
157.82K
Shared
0.00
None
147.53K
NEXSTAR MEDIA GROUP INC
SOLEShares436.25K
TypeSH
Market value$78.89M
2.02%
Sole
226.50K
Shared
0.00
None
209.75K
ATMUS FILTRATION TECHNOLOGIE
SOLEShares1.39M
TypeSH
Market value$78.68M
2.01%
Sole
653.98K
Shared
0.00
None
731.95K
RENASANT CORP
SOLEShares2.17M
TypeSH
Market value$78.29M
2.00%
Sole
1.02M
Shared
0.00
None
1.15M
HANCOCK WHITNEY CORPORATION
SOLEShares1.22M
TypeSH
Market value$77.77M
1.99%
Sole
575.11K
Shared
0.00
None
647.89K
MADISON SQUARE GARDEN ENTMT
SOLEShares1.32M
TypeSH
Market value$77.71M
1.99%
Sole
669.91K
Shared
0.00
None
649.17K
HEXCEL CORP NEW
SOLEShares942.41K
TypeSH
Market value$76.27M
1.95%
Sole
454.19K
Shared
0.00
None
488.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LITTELFUSE INCSOLE | COM | 294.45K | SH | $99.92M 2.56% | 138.22K | 0.00 | 156.23K |
MSA SAFETY INCSOLE | COM | 607.42K | SH | $99.59M 2.55% | 315.11K | 0.00 | 292.31K |
VALVOLINE INCSOLE | COM | 2.94M | SH | $99.10M 2.54% | 1.38M | 0.00 | 1.56M |
SOUTHWEST GAS HLDGS INCSOLE | COM | 1.11M | SH | $96.18M 2.46% | 575.34K | 0.00 | 531.49K |
TIMKEN COSOLE | COM | 930.17K | SH | $93.55M 2.40% | 483.16K | 0.00 | 447.01K |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 2.98M | SH | $91.22M 2.34% | 1.56M | 0.00 | 1.42M |
MCGRATH RENTCORPSOLE | COM | 812.23K | SH | $89.57M 2.29% | 382K | 0.00 | 430.23K |
FIRST AMERN FINL CORPSOLE | COM | 1.47M | SH | $88.52M 2.27% | 759.15K | 0.00 | 709.09K |
COLUMBIA BKG SYS INCSOLE | COM | 3.23M | SH | $88.47M 2.27% | 1.67M | 0.00 | 1.56M |
PARSONS CORP DELSOLE | COM | 1.61M | SH | $87.37M 2.24% | 846.47K | 0.00 | 766.51K |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 3.78M | SH | $86.84M 2.22% | 1.78M | 0.00 | 2M |
WINTRUST FINL CORPSOLE | COM | 610.69K | SH | $84.85M 2.17% | 306.73K | 0.00 | 303.96K |
AFFILIATED MANAGERS GROUPSOLE | COM | 302.67K | SH | $83.75M 2.14% | 151.82K | 0.00 | 150.85K |
BRUNSWICK CORPSOLE | COM | 1.13M | SH | $82.38M 2.11% | 589.98K | 0.00 | 542.26K |
GATES INDL CORP PLCSOLE | ORD SHS | 3.64M | SH | $82.38M 2.11% | 1.71M | 0.00 | 1.93M |
AXALTA COATING SYS LTDSOLE | COM | 2.95M | SH | $81.62M 2.09% | 1.53M | 0.00 | 1.41M |
BELDEN INCSOLE | COM | 710.46K | SH | $81.58M 2.09% | 336.40K | 0.00 | 374.05K |
STAG INDUSTRIAL INCSOLE | COM | 2.25M | SH | $81.17M 2.08% | 1.06M | 0.00 | 1.19M |
CSW INDUSTRIALS INCSOLE | COM | 305.36K | SH | $79.57M 2.04% | 157.82K | 0.00 | 147.53K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 436.25K | SH | $78.89M 2.02% | 226.50K | 0.00 | 209.75K |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 1.39M | SH | $78.68M 2.01% | 653.98K | 0.00 | 731.95K |
RENASANT CORPSOLE | COM | 2.17M | SH | $78.29M 2.00% | 1.02M | 0.00 | 1.15M |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 1.22M | SH | $77.77M 1.99% | 575.11K | 0.00 | 647.89K |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 1.32M | SH | $77.71M 1.99% | 669.91K | 0.00 | 649.17K |
HEXCEL CORP NEWSOLE | COM | 942.41K | SH | $76.27M 1.95% | 454.19K | 0.00 | 488.21K |
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