Channing Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$4,342,605
Net value change ($000)
+437,549 (11.2%)
New positions
13
Sold out positions
15
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DORM 90,783 NEW
ONB 89,736 NEW
ABCB 89,688 NEW
JBTM 72,476 1235.7%
GBCI 66,381 NEW
HRI 38,726 75.1%
CXT 34,326 50.7%
AXTA 32,428 39.7%
OSIS 23,805 33.6%
LPX 20,838 29.9%
Top Reduces (Value $000, Stocks/ETFs)
COLB -77,421 -87.5%
AEIS -74,395 -100.0%
WTFC -74,376 -87.7%
MOD -70,592 -100.0%
ONTO -63,630 -86.2%
CTRI -38,631 -65.8%
CRC -31,761 -42.2%
IBP -31,505 -100.0%
RNST -13,946 -17.8%
CRM -12,316 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type