Channing Capital Management, LLC
CIK 1302404
13F filing for Q2 2026・No. 1,006
- Holdings
- US$4.34B
- Quarter change
- +US$437.55M
- Entries
- 106
- Net bought (estimate)
- −US$69.18M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 15
- Cut 52
- Added 40
- Corporate actions 0
- Unchanged 1
Largest holdings
106 stocks worth US$4.34B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AXTAAXALTA COATING SYS LTDCOM | Added | 3,332,907 | US$114.05M | 2.63% |
| VVVVALVOLINE INCCOM | Cut | 2,859,112 | US$113.05M | 2.60% |
| PSNPARSONS CORP DELCOM | Added | 2,032,376 | US$106.48M | 2.45% |
| COPT DEFENSE PROPERTIESSHS BEN INT | Cut | 2,891,994 | US$105.24M | 2.42% |
| TKRTIMKEN COCOM | Cut | 722,356 | US$104.97M | 2.42% |
| MSAMSA SAFETY INCCOM | Cut | 600,058 | US$104.76M | 2.41% |
| AMGAFFILIATED MANAGERS GROUPCOM | Cut | 302,514 | US$102.37M | 2.36% |
| CRANE NXT COCOM | Added | 1,995,336 | US$102.08M | 2.35% |
| MGRCMCGRATH RENTCORPCOM | Added | 835,246 | US$101.09M | 2.33% |
| 9666678DGATES INDL CORP PLCORD SHS | Cut | 3,540,056 | US$99.02M | 2.28% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.