Channing Capital Management, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 4,342,605
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/29/2026 | 106 | 4,342,605 | 13F-HR | Channing Capital Management, LLC |
| Q1 2026 | 5/13/2026 | 108 | 3,905,056 | 13F-HR | Channing Capital Management, LLC |
| Q4 2025 | 2/13/2026 | 106 | 3,887,900 | 13F-HR | Channing Capital Management, LLC |
| Q3 2025 | 11/10/2025 | 108 | 3,797,697 | 13F-HR | Channing Capital Management, LLC |
| Q2 2025 | 8/13/2025 | 105 | 3,596,575 | 13F-HR | Channing Capital Management, LLC |
| Q1 2025 | 5/14/2025 | 105 | 3,311,844 | 13F-HR | Channing Capital Management, LLC |
| Q4 2024 | 2/7/2025 | 107 | 3,750,433 | 13F-HR | Channing Capital Management, LLC |
| Q3 2024 | 11/13/2024 | 108 | 3,910,015 | 13F-HR | Channing Capital Management, LLC |
| Q2 2024 | 8/14/2024 | 106 | 3,644,918 | 13F-HR | Channing Capital Management, LLC |
| Q1 2024 | 5/15/2024 | 107 | 3,727,756 | 13F-HR | Channing Capital Management, LLC |
| Q4 2023 | 2/6/2024 | 108 | 3,388,722 | 13F-HR | Channing Capital Management, LLC |
| Q3 2023 | 11/13/2023 | 151 | 3,033,235 | 13F-HR | Channing Capital Management, LLC |
| Q2 2023 | 8/11/2023 | 156 | 3,256,028 | 13F-HR | Channing Capital Management, LLC |
| Q1 2023 | 5/9/2023 | 111 | 3,108,985 | 13F-HR | Channing Capital Management, LLC |
| Q4 2022 | 2/14/2023 | 108 | 3,145,273 | 13F-HR | Channing Capital Management, LLC |
| Q3 2022 | 11/8/2022 | 106 | 2,892,065 | 13F-HR | Channing Capital Management, LLC |
| Q2 2022 | 8/11/2022 | 107 | 3,061,671 | 13F-HR | Channing Capital Management, LLC |
| Q1 2022 | 5/12/2022 | 104 | 3,390,630 | 13F-HR | Channing Capital Management, LLC |
| Q4 2021 | 2/11/2022 | 106 | 3,530,333 | 13F-HR | Channing Capital Management, LLC |
| Q3 2021 | 11/12/2021 | 110 | 3,217,804 | 13F-HR | Channing Capital Management, LLC |
| Q2 2021 | 8/16/2021 | 112 | 3,033,992 | 13F-HR | Channing Capital Management, LLC |
| Q1 2021 | 5/14/2021 | 108 | 2,929,554 | 13F-HR | Channing Capital Management, LLC |
| Q4 2020 | 3/3/2021 | 105 | 2,455,626 | 13F-HR/A - RESTATEMENT | Channing Capital Management, LLC |
| Q4 2020 | 2/11/2021 | 105 | 2,455,626 | 13F-HR | Channing Capital Management, LLC |
| Q3 2020 | 11/13/2020 | 100 | 1,842,460 | 13F-HR | Channing Capital Management, LLC |
| Q2 2020 | 8/14/2020 | 103 | 1,741,291 | 13F-HR | Channing Capital Management, LLC |
| Q1 2020 | 5/13/2020 | 105 | 1,415,929 | 13F-HR | Channing Capital Management, LLC |
| Q4 2019 | 2/12/2020 | 107 | 2,160,483 | 13F-HR | Channing Capital Management, LLC |
| Q2 2014 | 7/22/2014 | 95 | 1,687,575 | 13F-HR | Channing Capital Management, LLC |
| Q1 2014 | 4/25/2014 | 96 | 1,565,271 | 13F-HR | Channing Capital Management, LLC |
| Q4 2013 | 1/24/2014 | 96 | 1,524,423 | 13F-HR | Channing Capital Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.343 M | 100.0% | 437.5 K | 0 | 437.5 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/29/2026
Total value ($000)
4,342,605
Holdings
106
QoQ value change ($000)
437,549
(11.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.