Channing Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$3,905,056
Net value change ($000)
+17,156 (0.4%)
New positions
11
Sold out positions
9
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BDC 81,582 NEW
OSIS 70,860 NEW
INDB 70,672 NEW
MOD 70,592 NEW
MC 58,508 364.5%
CSW 35,408 80.2%
LFUS 23,151 30.2%
SWX 22,401 30.4%
OSW 20,232 30.4%
CTRI 19,683 50.5%
Top Reduces (Value $000, Stocks/ETFs)
SF -81,451 -89.2%
MKSI -74,677 -88.0%
EVR -66,594 -89.1%
FORM -55,086 -98.7%
HRI -39,447 -43.3%
SPXC -31,322 -100.0%
WAB -16,867 -100.0%
AXTA -16,533 -16.8%
CWK -15,715 -19.0%
BCO -11,761 -13.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type