Channing Capital Management, LLC reported 108 positions worth $3.82B for the quarter ended Sep 30, 2026, down 12.0% on the prior quarter. It opened 11 new positions, added to 26, trimmed 71 and exited 8. Its largest holding is MSA Safety Inc at 2.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACIW Aci Worldwide, Inc. | +1.58M | – | $77.40M | 2.03% |
| HP Helmerich & Payne, Inc. | +1.32M | +8,157.2% | $49.03M | 1.3% |
| TEX Terex Corp | +829.7K | +328.9% | $43.64M | 1.49% |
| PATK Patrick Industries Inc | +619.5K | – | $41.99M | 1.1% |
| DIOD Diodes Inc | +420.2K | – | $40.67M | 1.07% |
| POR Portland General Electric Co | +860.7K | – | $38.41M | 1.01% |
| JBTM JBT MAREL Corp | +212.9K | +39.4% | $22.48M | 2.08% |
| GBCI Glacier Bancorp, Inc. | +496.0K | +38.5% | $21.43M | 2.02% |
| MUR Murphy Oil Corp | +574.5K | – | $21.27M | 0.557% |
| ULS UL Solutions Inc. | +189.0K | – | $12.40M | 0.325% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSGE Madison Square Garden Entertainment Corp. | -975.0K | -100.0% | $78.87M | Exited |
| LPX Louisiana-Pacific Corp | -1.04M | -89.9% | $66.86M | 0.196% |
| CRC California Resources Corp | -821.6K | -100.0% | $43.44M | Exited |
| OSW ONESPAWORLD HOLDINGS Ltd | -1.06M | -34.2% | $23.84M | 1.2% |
| CDP Copt Defense Properties | -713.0K | -24.7% | $23.81M | 1.91% |
| CTRI Centuri Holdings, Inc. | -662.7K | -100.0% | $20.04M | Exited |
| ATMU Atmus Filtration Technologies Inc. | -443.6K | -25.7% | $19.26M | 1.46% |
| AXTA Axalta Coating Systems Ltd. | -578.3K | -17.4% | $18.60M | 2.32% |
| AVNT Avient Corp | -450.1K | -18.9% | $18.12M | 2.04% |
| APAM Artisan Partners Asset Management Inc. | -491.7K | -26.5% | $17.76M | 1.29% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACIW Aci Worldwide, Inc. | +1.58M | $77.40M | 2.03% |
| PATK Patrick Industries Inc | +619.5K | $41.99M | 1.1% |
| DIOD Diodes Inc | +420.2K | $40.67M | 1.07% |
| POR Portland General Electric Co | +860.7K | $38.41M | 1.01% |
| MUR Murphy Oil Corp | +574.5K | $21.27M | 0.557% |
| ULS UL Solutions Inc. | +189.0K | $12.40M | 0.325% |
| HQY Healthequity, Inc. | +92.4K | $8.17M | 0.214% |
| SPXC SPX Technologies, Inc. | +43.3K | $7.34M | 0.192% |
| YUM Yum Brands Inc | +45.7K | $6.23M | 0.163% |
| SPCX Space Exploration Technologies Corp | +36.9K | $5.57M | 0.146% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSGE Madison Square Garden Entertainment Corp. | -975.0K | $78.87M | 1.82% |
| CRC California Resources Corp | -821.6K | $43.44M | 1% |
| CTRI Centuri Holdings, Inc. | -662.7K | $20.04M | 0.462% |
| IBM International Business Machines Corp | -55.0K | $15.48M | 0.357% |
| CSL Carlisle Companies Inc | -31.3K | $11.37M | 0.262% |
| SEI Solaris Energy Infrastructure, Inc. | -126.2K | $10.16M | 0.234% |
| ELV Elevance Health, Inc. | -24.6K | $9.50M | 0.219% |
| DVN Devon Energy Corp | -153.2K | $6.33M | 0.146% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSA MSA Safety Inc | Industrials | 575.0K | $102.29M | 2.68% | -25.0K | -4.2% | Reduced | 1.49% |
| 2 | AMG Affiliated Managers Group, Inc. | Financial Services | 255.5K | $93.40M | 2.45% | -47.0K | -15.5% | Reduced | 0.97% |
| 3 | MGRC Mcgrath Rentcorp | Industrials | 800.0K | $91.48M | 2.4% | -35.3K | -4.2% | Reduced | 3.28% |
| 4 | LFUS Littelfuse Inc | Technology | 212.5K | $90.02M | 2.36% | +4,402 | +2.1% | Added | 0.84% |
| 5 | CXT Crane NXT, Co. | Industrials | 1.91M | $90.01M | 2.36% | -84.3K | -4.2% | Reduced | 3.32% |
| 6 | NXST Nexstar Media Group, Inc. | Communication Services | 552.4K | $89.25M | 2.34% | +40.4K | +7.9% | Added | 1.8% |
| 7 | AXTA Axalta Coating Systems Ltd. | Basic Materials | 2.75M | $88.59M | 2.32% | -578.3K | -17.4% | Reduced | 1.29% |
| 8 | SWX Southwest Gas Holdings, Inc. | Utilities | 1.03M | $83.97M | 2.2% | -45.1K | -4.2% | Reduced | 1.42% |
| 9 | HRI Herc Holdings Inc | Industrials | 669.4K | $83.54M | 2.19% | +39.3K | +6.2% | Added | 2% |
| 10 | CSW Csw Industrials, Inc. | Industrials | 286.8K | $82.62M | 2.17% | -12.6K | -4.2% | Reduced | 1.76% |
| 11 | ONB Old National Bancorp | Financial Services | 3.32M | $81.80M | 2.14% | -145.0K | -4.2% | Reduced | 0.88% |
| 12 | BDC Belden Inc. | Industrials | 756.9K | $81.69M | 2.14% | -3,207 | -0.4% | Reduced | 1.94% |
| 13 | BCO Brinks Co | Industrials | 801.3K | $80.93M | 2.12% | -35.3K | -4.2% | Reduced | 1.94% |
| 14 | OSIS Osi Systems Inc | Industrials | 414.7K | $80.61M | 2.11% | -18.1K | -4.2% | Reduced | 2.61% |
| 15 | PSN Parsons Corp | Industrials | 1.95M | $79.82M | 2.09% | -84.1K | -4.1% | Reduced | 1.84% |
Tip. Select a row to see that position’s full history at Channing Capital Management.
As of its Q3 2026 13F filing, Channing Capital Management, LLC’s five largest positions were MSA Safety Inc (MSA) at 2.7%, Affiliated Managers Group, Inc. (AMG) at 2.4%, Mcgrath Rentcorp (MGRC) at 2.4%, Littelfuse Inc (LFUS) at 2.4%, Crane NXT, Co. (CXT) at 2.4% of the reported portfolio.
Channing Capital Management, LLC reported a 13F portfolio worth $3.82B across 108 positions for Q3 2026. That is down 12.0% from the previous quarter.
Its largest purchases by value were Aci Worldwide, Inc. ($77.40M), Helmerich & Payne, Inc. ($49.03M), Terex Corp ($43.64M). It opened 11 new positions.
Its largest sales by value were Madison Square Garden Entertainment Corp. ($78.87M), Louisiana-Pacific Corp ($66.86M), California Resources Corp ($43.44M). It exited 8 positions entirely.
From the Form 13F-HR reports Channing Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.