Channing Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$3,815,990
Net value change ($000)
-526,615 (-12.1%)
New positions
12
Sold out positions
10
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GATES INDL CORP LTD 79,256 NEW
ACIW 77,405 NEW
HP 49,099 9264.0%
PATK 41,991 NEW
DIOD 40,670 NEW
TEX 38,652 211.6%
POR 38,415 NEW
MUR 21,269 NEW
ULS 12,401 NEW
AMZN 12,066 65.4%
Top Reduces (Value $000, Stocks/ETFs)
GTES -99,015 -100.0%
LPX -83,110 -91.7%
MSGE -78,869 -100.0%
CRC -43,439 -100.0%
VVV -42,600 -37.7%
OSW -41,650 -47.6%
CDP -32,462 -30.8%
ATMU -32,327 -36.7%
TKR -31,516 -30.0%
PSN -26,656 -25.0%
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.
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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