SEC Form 13F

Channing Capital Management, LLC 13F Holdings

Inspect Channing Capital Management, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-30T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-30
Reported value
$4,342,604,837
Positions
106

Read this manager's filing book

Step 1 of 3

Disclosed positions

Channing Capital Management, LLC: source evidence dated 2026-07-30T03:59:59.999Z.

Issuer
AXALTA COATING SYS LTD
Ticker
AXTA
Class
COM
Reported value
$114,052,078
Reported amount
3,332,907
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001172661-26-002913
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
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Disclosed positions

See the complete disclosed positions
AXALTA COATING SYS LTDAXTACOM$114,052,0783,332,907SHNone
VALVOLINE INCVVVCOM$113,049,2882,859,112SHNone
PARSONS CORP DELPSNCOM$106,476,1792,032,376SHNone
COPT DEFENSE PROPERTIESCDPSHS BEN INT$105,239,6622,891,994SHNone
TIMKEN COTKRCOM$104,972,774722,356SHNone
MSA SAFETY INCMSACOM$104,758,126600,058SHNone
AFFILIATED MANAGERS GROUPAMGCOM$102,370,738302,514SHNone
CRANE NXT COCXTCOM$102,081,3901,995,336SHNone
MCGRATH RENTCORPMGRCCOM$101,089,823835,246SHNone
GATES INDL CORP PLCGTESORD SHS$99,015,3663,540,056SHNone
FIRST AMERN FINL CORPFAFCOM$97,793,0841,425,763SHNone
SOUTHWEST GAS HLDGS INCSWXCOM$95,319,2941,074,868SHNone
LITTELFUSE INCLFUSCOM$94,731,862208,051SHNone
OSI SYSTEMS INCOSISCOM$94,664,514432,851SHNone
HANCOCK WHITNEY CORPORATIONHWCCOM$94,285,1331,261,846SHNone
BRUNSWICK CORPBCCOM$93,134,3961,105,584SHNone
HEXCEL CORP NEWHXLCOM$93,062,104930,063SHNone
NEXSTAR MEDIA GROUP INCNXSTCOMMON STOCK$91,445,759512,043SHNone
BELDEN INCBDCCOM$91,147,068760,129SHNone
DORMAN PRODS INCDORMCOM$90,782,778665,319SHNone
LOUISIANA PAC CORPLPXCOM$90,601,6891,151,814SHNone
HERC HLDGS INCHRICOM$90,319,824630,109SHNone
OLD NATL BANCORP INDONBCOM$89,735,7303,464,700SHNone
AMERIS BANCORPABCBCOM$89,687,571993,658SHNone
AVIENT CORPORATIONAVNTCOM$88,135,2602,384,612SHNone
ATMUS FILTRATION TECHNOLOGIEATMUCOM$88,006,4961,725,956SHNone
MOELIS & COMCCL A$87,547,2681,338,234SHNone
ONESPAWORLD HOLDINGS LIMITEDOSWCOM$87,452,1643,096,748SHNone
CSW INDUSTRIALS INCCSWCOM$83,315,784299,374SHNone
STAG INDUSTRIAL INCSTAGCOM$83,277,2592,188,052SHNone
INDEPENDENT BK CORP MASSINDBCOM$79,821,578953,435SHNone
BRINKS COBCOCOM$79,054,492836,644SHNone
MADISON SQUARE GARDEN ENTMTMSGECOM CL A$78,868,721975,012SHNone
JBT MAREL CORPORATIONJBTMCOM$78,341,470540,286SHNone
CUSHMAN AND WAKEFIELD LTDCWKCOMMON SHARES$74,570,2495,569,100SHNone
BOYD GAMING CORPBYDCOM$66,598,347753,972SHNone
GLACIER BANCORP INC NEWGBCICOM$66,381,2421,286,957SHNone
RENASANT CORPRNSTCOM$64,344,1751,512,557SHNone
ARTISAN PARTNERS ASSET MGMTAPAMCL A$64,091,3401,856,106SHNone
ASBURY AUTOMOTIVE GROUP INCABGCOM$51,400,874255,624SHNone
CALIFORNIA RES CORPCRCCOM STOCK$43,439,472821,628SHNone
REGAL REXNORD CORPORATIONRRXCOM$22,221,22193,292SHNone
CENTURI HOLDINGS INCCTRICOM SHS$20,041,106662,735SHNone
AMAZON COM INCAMZNCOM$18,452,52177,421SHNone
TEREX CORP NEWTEXCOM$18,264,287252,304SHNone
INTEL CORPINTCCOM$17,977,502128,751SHNone
WELLS FARGO & COWFCCOM$16,553,784200,312SHNone
ABBVIE INCABBVCOM$16,250,40864,578SHNone
HP INCHPQCOM$16,065,104732,229SHNone
INTERNATIONAL BUSINESS MACHSIBMCOM$15,479,20455,045SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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