The Analysis of Channing Capital Management, LLC's Holdings
Currently, Channing Capital Management, LLC holds 106 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in MSA (+626.2K shares, valued at $100.3M), TKR (+1.2M shares, valued at $98.9M), AXTA (+3.0M shares, valued at $98.2M); decreased their positions in MSGE (-636.8K shares, valued at $34.3M); initiated new positions in MSA (+626.2K shares, valued at $100.3M), TKR (+1.2M shares, valued at $98.9M), AXTA (+3.0M shares, valued at $98.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSA MSA SAFETY INC626.2K sharesnew addition2025-12-312026-02-13
TKR TIMKEN CO1.2M sharesnew addition2025-12-312026-02-13 AXTA AXALTA COATING SYS LTD3.0M sharesnew addition2025-12-312026-02-13 COLB COLUMBIA BKG SYS INC3.3M sharesnew addition2025-12-312026-02-13 FAF FIRST AMERN FINL CORP1.5M sharesnew addition2025-12-312026-02-13 BC BRUNSWICK CORP1.2M sharesnew addition2025-12-312026-02-13 PSN PARSONS CORP DEL1.5M sharesnew addition2025-12-312026-02-13 SF STIFEL FINL CORP728.9K sharesnew addition2025-12-312026-02-13 WTFC WINTRUST FINL CORP651.4K sharesnew addition2025-12-312026-02-13 HRI HERC HLDGS INC613.6K sharesnew addition2025-12-312026-02-13 GTES GATES INDL CORP PLC4.2M sharesnew addition2025-12-312026-02-13 VVV VALVOLINE INC3.0M sharesnew addition2025-12-312026-02-13 MGRC MCGRATH RENTCORP836.9K sharesnew addition2025-12-312026-02-13 BCO BRINKS CO727.3K sharesnew addition2025-12-312026-02-13 MKSI MKS INC.531.2K sharesnew addition2025-12-312026-02-13 ATMU ATMUS FILTRATION TECHNOLOGIE1.6M sharesnew addition2025-12-312026-02-13 AMG AFFILIATED MANAGERS GROUP IN290.7K sharesnew addition2025-12-312026-02-13 ONTO ONTO INNOVATION INC518.9K sharesnew addition2025-12-312026-02-13 STAG STAG INDL INC2.2M sharesnew addition2025-12-312026-02-13 HWC HANCOCK WHITNEY CORPORATION1.3M sharesnew addition2025-12-312026-02-13 APAM ARTISAN PARTNERS ASSET MGMT2.0M sharesnew addition2025-12-312026-02-13 LPX LOUISIANA PAC CORP984.6K sharesnew addition2025-12-312026-02-13 CDP COPT DEFENSE PROPERTIES2.9M sharesnew addition2025-12-312026-02-13 HXL HEXCEL CORP NEW1.1M sharesnew addition2025-12-312026-02-13 RNST RENASANT CORP2.2M sharesnew addition2025-12-312026-02-13 LFUS LITTELFUSE INC303.5K sharesnew addition2025-12-312026-02-13 NXST NEXSTAR MEDIA GROUP INC371.9K sharesnew addition2025-12-312026-02-13 EVR EVERCORE INC219.7K sharesnew addition2025-12-312026-02-13 CXT CRANE NXT CO1.6M sharesnew addition2025-12-312026-02-13 SWX SOUTHWEST GAS HLDGS INC922.1K sharesnew addition2025-12-312026-02-13 MSGE MADISON SQUARE GARDEN ENTMT1.4M shares-31.86%2025-12-312026-02-13 CRC CALIFORNIA RES CORP1.6M sharesnew addition2025-12-312026-02-13 BYD BOYD GAMING CORP799.9K sharesnew addition2025-12-312026-02-13 OSW ONESPAWORLD HOLDINGS LIMITED3.2M sharesnew addition2025-12-312026-02-13 AVNT AVIENT CORPORATION2.1M sharesnew addition2025-12-312026-02-13 ABG ASBURY AUTOMOTIVE GROUP INC271.1K sharesnew addition2025-12-312026-02-13 AEIS ADVANCED ENERGY INDS297.6K sharesnew addition2025-12-312026-02-13 FORM FORMFACTOR INC1.0M sharesnew addition2025-12-312026-02-13 CSW CSW INDUSTRIALS INC150.5K sharesnew addition2025-12-312026-02-13 CTRI CENTURI HOLDINGS INC1.5M sharesnew addition2025-12-312026-02-13 IBP INSTALLED BLDG PRODS INC122.4K sharesnew addition2025-12-312026-02-13 SPXC SPX TECHNOLOGIES INC156.6K sharesnew addition2025-12-312026-02-13 WAB WABTEC79.0K sharesnew addition2025-12-312026-02-13 MC MOELIS & CO233.5K sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP245.7K sharesnew addition2025-12-312026-02-13 WFC WELLS FARGO CO NEW143.8K sharesnew addition2025-12-312026-02-13 TXN TEXAS INSTRS INC77.2K sharesnew addition2025-12-312026-02-13 ABBV ABBVIE INC57.1K sharesnew addition2025-12-312026-02-13 PM PHILIP MORRIS INTL INC80.8K sharesnew addition2025-12-312026-02-13 INTC INTEL CORP351.1K sharesnew addition2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC61.3K sharesnew addition2025-12-312026-02-13 CRM SALESFORCE INC48.0K sharesnew addition2025-12-312026-02-13 ATI ATI INC105.3K sharesnew addition2025-12-312026-02-13 AMZN AMAZON COM INC51.7K sharesnew addition2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC13.5K sharesnew addition2025-12-312026-02-13 STT STATE STR CORP89.6K sharesnew addition2025-12-312026-02-13 GILD GILEAD SCIENCES INC93.7K sharesnew addition2025-12-312026-02-13 ITT INC ITT INC60.0K sharesnew addition2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY29.6K sharesnew addition2025-12-312026-02-13 THG HANOVER INS GROUP INC56.1K sharesnew addition2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC175.4K sharesnew addition2025-12-312026-02-13 NKE NIKE INC158.1K sharesnew addition2025-12-312026-02-13 XPO XPO INC73.6K sharesnew addition2025-12-312026-02-13 JLL JONES LANG LASALLE INC29.7K sharesnew addition2025-12-312026-02-13 PCAR PACCAR INC88.9K sharesnew addition2025-12-312026-02-13 NCLH NORWEGIAN CRUISE LINE HLDG L428.4K sharesnew addition2025-12-312026-02-13 SEI SOLARIS ENERGY INFRAS INC205.3K sharesnew addition2025-12-312026-02-13 CSL CARLISLE COS INC29.5K sharesnew addition2025-12-312026-02-13 CG CARLYLE GROUP INC159.2K sharesnew addition2025-12-312026-02-13 CR CRANE COMPANY50.2K sharesnew addition2025-12-312026-02-13 SAIA SAIA INC28.3K sharesnew addition2025-12-312026-02-13 LH LABCORP HOLDINGS INC36.8K sharesnew addition2025-12-312026-02-13 WMS ADVANCED DRAIN SYS INC DEL63.1K sharesnew addition2025-12-312026-02-13 LOW LOWES COS INC36.7K sharesnew addition2025-12-312026-02-13 BA BOEING CO40.8K sharesnew addition2025-12-312026-02-13 LKQ LKQ CORP290.7K sharesnew addition2025-12-312026-02-13 LAD LITHIA MTRS INC26.4K sharesnew addition2025-12-312026-02-13 TGT TARGET CORP88.2K sharesnew addition2025-12-312026-02-13 ARMK ARAMARK233.4K sharesnew addition2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.132.4K sharesnew addition2025-12-312026-02-13 PR PERMIAN RESOURCES CORP586.0K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC26.1K sharesnew addition2025-12-312026-02-13 EGP EASTGROUP PPTYS INC44.6K sharesnew addition2025-12-312026-02-13 ELAN ELANCO ANIMAL HEALTH INC346.9K sharesnew addition2025-12-312026-02-13 ON ON SEMICONDUCTOR CORP144.8K sharesnew addition2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS26.4K sharesnew addition2025-12-312026-02-13 PKG PACKAGING CORP AMER37.8K sharesnew addition2025-12-312026-02-13 TER TERADYNE INC39.9K sharesnew addition2025-12-312026-02-13 BRO BROWN & BROWN INC95.3K sharesnew addition2025-12-312026-02-13 COHERENT CORP COHERENT CORP37.8K sharesnew addition2025-12-312026-02-13 PNW PINNACLE WEST CAP CORP78.0K sharesnew addition2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC132.8K sharesnew addition2025-12-312026-02-13 OMF ONEMAIN HLDGS INC97.4K sharesnew addition2025-12-312026-02-13 CTRA COTERRA ENERGY INC235.2K sharesnew addition2025-12-312026-02-13 ENTG ENTEGRIS INC70.1K sharesnew addition2025-12-312026-02-13 RRX REGAL REXNORD CORPORATION34.6K sharesnew addition2025-12-312026-02-13 EYE NATIONAL VISION HLDGS INC168.9K sharesnew addition2025-12-312026-02-13 BLD TOPBUILD CORP8.9K sharesnew addition2025-12-312026-02-13 PNFP PINNACLE FINL PARTNERS INC7.7K sharesnew addition2025-12-312026-02-13 HP HELMERICH & PAYNE INC14.7K sharesnew addition2025-12-312026-02-13 ITGR INTEGER HLDGS CORP2.7K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available