Filed: 7/29/2026ACC: 0001172661-26-002913
📋 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 $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$4.34B
Total AUM (reported)
68.50M
Total Shares
Allocation by class
COM$3.57B82.3%
CL A$151.64M3.5%
COMMON STOCK$105.70M2.4%
SHS BEN INT$105.24M2.4%
ORD SHS$99.02M2.3%
COM CL A$89.03M2.1%
COMMON SHARES$74.57M1.7%
Portfolio Concentration
Top 3$333.58M7.7%
4–10$719.53M16.6%
11–25$1.38B31.9%
Rest$1.90B43.9%
Top 3 weight
7.7%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 68.50M
Sole
Full voting authority
33.33M
shares
% of voting shares48.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.18M
shares
% of voting shares51.3%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 51.3% of voting shares
Institutional Holdings106
Rows:
AXALTA COATING SYS LTD
SOLEShares3.33M
TypeSH
Market value$114.05M
2.63%
Sole
1.70M
Shared
0.00
None
1.63M
VALVOLINE INC
SOLEShares2.86M
TypeSH
Market value$113.05M
2.60%
Sole
1.31M
Shared
0.00
None
1.55M
PARSONS CORP DEL
SOLEShares2.03M
TypeSH
Market value$106.48M
2.45%
Sole
1.06M
Shared
0.00
None
970.57K
COPT DEFENSE PROPERTIES
SOLEShares2.89M
TypeSH
Market value$105.24M
2.42%
Sole
1.49M
Shared
0.00
None
1.40M
TIMKEN CO
SOLEShares722.36K
TypeSH
Market value$104.97M
2.42%
Sole
380.22K
Shared
0.00
None
342.14K
MSA SAFETY INC
SOLEShares600.06K
TypeSH
Market value$104.76M
2.41%
Sole
311.68K
Shared
0.00
None
288.38K
AFFILIATED MANAGERS GROUP
SOLEShares302.51K
TypeSH
Market value$102.37M
2.36%
Sole
153.15K
Shared
0.00
None
149.36K
CRANE NXT CO
SOLEShares2M
TypeSH
Market value$102.08M
2.35%
Sole
917.10K
Shared
0.00
None
1.08M
MCGRATH RENTCORP
SOLEShares835.25K
TypeSH
Market value$101.09M
2.33%
Sole
383.79K
Shared
0.00
None
451.46K
GATES INDL CORP PLC
SOLEShares3.54M
TypeSH
Market value$99.02M
2.28%
Sole
1.63M
Shared
0.00
None
1.91M
FIRST AMERN FINL CORP
SOLEShares1.43M
TypeSH
Market value$97.79M
2.25%
Sole
727.02K
Shared
0.00
None
698.75K
SOUTHWEST GAS HLDGS INC
SOLEShares1.07M
TypeSH
Market value$95.32M
2.19%
Sole
550.94K
Shared
0.00
None
523.93K
LITTELFUSE INC
SOLEShares208.05K
TypeSH
Market value$94.73M
2.18%
Sole
106.24K
Shared
0.00
None
101.81K
OSI SYSTEMS INC
SOLEShares432.85K
TypeSH
Market value$94.66M
2.18%
Sole
221.34K
Shared
0.00
None
211.51K
HANCOCK WHITNEY CORPORATION
SOLEShares1.26M
TypeSH
Market value$94.29M
2.17%
Sole
579.86K
Shared
0.00
None
681.98K
BRUNSWICK CORP
SOLEShares1.11M
TypeSH
Market value$93.13M
2.14%
Sole
570.78K
Shared
0.00
None
534.80K
HEXCEL CORP NEW
SOLEShares930.06K
TypeSH
Market value$93.06M
2.14%
Sole
436.19K
Shared
0.00
None
493.87K
NEXSTAR MEDIA GROUP INC
SOLEShares512.04K
TypeSH
Market value$91.45M
2.11%
Sole
261.75K
Shared
0.00
None
250.30K
BELDEN INC
SOLEShares760.13K
TypeSH
Market value$91.15M
2.10%
Sole
349.39K
Shared
0.00
None
410.73K
DORMAN PRODS INC
SOLEShares665.32K
TypeSH
Market value$90.78M
2.09%
Sole
305.81K
Shared
0.00
None
359.50K
LOUISIANA PAC CORP
SOLEShares1.15M
TypeSH
Market value$90.60M
2.09%
Sole
590K
Shared
0.00
None
561.82K
HERC HLDGS INC
SOLEShares630.11K
TypeSH
Market value$90.32M
2.08%
Sole
289.63K
Shared
0.00
None
340.48K
OLD NATL BANCORP IND
SOLEShares3.46M
TypeSH
Market value$89.74M
2.07%
Sole
1.59M
Shared
0.00
None
1.87M
AMERIS BANCORP
SOLEShares993.66K
TypeSH
Market value$89.69M
2.07%
Sole
456.70K
Shared
0.00
None
536.96K
AVIENT CORPORATION
SOLEShares2.38M
TypeSH
Market value$88.14M
2.03%
Sole
1.10M
Shared
0.00
None
1.29M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXALTA COATING SYS LTDSOLE | COM | 3.33M | SH | $114.05M 2.63% | 1.70M | 0.00 | 1.63M |
VALVOLINE INCSOLE | COM | 2.86M | SH | $113.05M 2.60% | 1.31M | 0.00 | 1.55M |
PARSONS CORP DELSOLE | COM | 2.03M | SH | $106.48M 2.45% | 1.06M | 0.00 | 970.57K |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 2.89M | SH | $105.24M 2.42% | 1.49M | 0.00 | 1.40M |
TIMKEN COSOLE | COM | 722.36K | SH | $104.97M 2.42% | 380.22K | 0.00 | 342.14K |
MSA SAFETY INCSOLE | COM | 600.06K | SH | $104.76M 2.41% | 311.68K | 0.00 | 288.38K |
AFFILIATED MANAGERS GROUPSOLE | COM | 302.51K | SH | $102.37M 2.36% | 153.15K | 0.00 | 149.36K |
CRANE NXT COSOLE | COM | 2M | SH | $102.08M 2.35% | 917.10K | 0.00 | 1.08M |
MCGRATH RENTCORPSOLE | COM | 835.25K | SH | $101.09M 2.33% | 383.79K | 0.00 | 451.46K |
GATES INDL CORP PLCSOLE | ORD SHS | 3.54M | SH | $99.02M 2.28% | 1.63M | 0.00 | 1.91M |
FIRST AMERN FINL CORPSOLE | COM | 1.43M | SH | $97.79M 2.25% | 727.02K | 0.00 | 698.75K |
SOUTHWEST GAS HLDGS INCSOLE | COM | 1.07M | SH | $95.32M 2.19% | 550.94K | 0.00 | 523.93K |
LITTELFUSE INCSOLE | COM | 208.05K | SH | $94.73M 2.18% | 106.24K | 0.00 | 101.81K |
OSI SYSTEMS INCSOLE | COM | 432.85K | SH | $94.66M 2.18% | 221.34K | 0.00 | 211.51K |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 1.26M | SH | $94.29M 2.17% | 579.86K | 0.00 | 681.98K |
BRUNSWICK CORPSOLE | COM | 1.11M | SH | $93.13M 2.14% | 570.78K | 0.00 | 534.80K |
HEXCEL CORP NEWSOLE | COM | 930.06K | SH | $93.06M 2.14% | 436.19K | 0.00 | 493.87K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 512.04K | SH | $91.45M 2.11% | 261.75K | 0.00 | 250.30K |
BELDEN INCSOLE | COM | 760.13K | SH | $91.15M 2.10% | 349.39K | 0.00 | 410.73K |
DORMAN PRODS INCSOLE | COM | 665.32K | SH | $90.78M 2.09% | 305.81K | 0.00 | 359.50K |
LOUISIANA PAC CORPSOLE | COM | 1.15M | SH | $90.60M 2.09% | 590K | 0.00 | 561.82K |
HERC HLDGS INCSOLE | COM | 630.11K | SH | $90.32M 2.08% | 289.63K | 0.00 | 340.48K |
OLD NATL BANCORP INDSOLE | COM | 3.46M | SH | $89.74M 2.07% | 1.59M | 0.00 | 1.87M |
AMERIS BANCORPSOLE | COM | 993.66K | SH | $89.69M 2.07% | 456.70K | 0.00 | 536.96K |
AVIENT CORPORATIONSOLE | COM | 2.38M | SH | $88.14M 2.03% | 1.10M | 0.00 | 1.29M |
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