Channing Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BELDEN INC | 0 | 710,458 | +710,458 | 0 | 81,581,892 | 2.09% | +81,581,892 |
| OSI SYSTEMS INC(OSIS) | 0 | 266,884 | +266,884 | 0 | 70,860,371 | 1.81% | +70,860,371 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 939,667 | +939,667 | 0 | 70,672,355 | 1.81% | +70,672,355 |
| MODINE MFG CO(MOD) | 0 | 325,744 | +325,744 | 0 | 70,591,982 | 1.81% | +70,591,982 |
| MOELIS & CO(MC) | 233,532 | 1,308,095 | +1,074,563 | 16,052,990 | 74,561,415 | 1.91% | +58,508,425 |
| CSW INDUSTRIALS INC(CSW) | 150,453 | 305,358 | +154,905 | 44,162,469 | 79,570,188 | 2.04% | +35,407,719 |
| LITTELFUSE INC(LFUS) | 303,535 | 294,449 | -9,086 | 76,770,072 | 99,921,268 | 2.56% | +23,151,196 |
| SOUTHWEST GAS HLDGS INC(SWX) | 922,053 | 1,106,831 | +184,778 | 73,782,681 | 96,183,614 | 2.46% | +22,400,933 |
| ONESPAWORLD HOLDINGS LIMITED COM | 3,211,675 | 3,783,979 | +572,304 | 66,610,139 | 86,842,318 | 2.22% | +20,232,179 |
| CENTURI HOLDINGS INC(CTRI) | 1,544,123 | 2,008,631 | +464,508 | 38,989,106 | 58,672,112 | 1.50% | +19,683,006 |
| ADVANCED ENERGY INDS | 297,581 | 230,533 | -67,048 | 62,304,534 | 74,395,304 | 1.91% | +12,090,770 |
| COPT DEFENSE PROPERTIES(CDP) | 2,850,460 | 2,981,160 | +130,700 | 79,242,788 | 91,223,496 | 2.34% | +11,980,708 |
| VALVOLINE INC(VVV) | 3,031,697 | 2,942,359 | -89,338 | 88,101,115 | 99,098,651 | 2.54% | +10,997,536 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 99,442 | +99,442 | 0 | 8,565,934 | 0.22% | +8,565,934 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 86,637 | +86,637 | 0 | 8,357,871 | 0.21% | +8,357,871 |
| AVIENT CORPORATION(AVNT) | 2,102,982 | 2,039,077 | -63,905 | 65,697,158 | 74,018,495 | 1.90% | +8,321,337 |
| PAYCHEX INC(PAYX) | 0 | 77,457 | +77,457 | 0 | 7,135,339 | 0.18% | +7,135,339 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 43,422 | +43,422 | 0 | 6,829,412 | 0.17% | +6,829,412 |
| ALASKA AIR GROUP INC | 0 | 170,053 | +170,053 | 0 | 6,254,549 | 0.16% | +6,254,549 |
| JBT MAREL CORPORATION(JBTM) | 0 | 45,863 | +45,863 | 0 | 5,864,502 | 0.15% | +5,864,502 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,442 | 55,199 | +28,757 | 7,832,385 | 13,379,686 | 0.34% | +5,547,301 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 1,361,904 | 1,319,080 | -42,824 | 73,393,007 | 77,707,003 | 1.99% | +4,313,996 |
| CALIFORNIA RES CORP(CRC) | 1,590,707 | 1,086,391 | -504,316 | 71,120,510 | 75,199,985 | 1.93% | +4,079,475 |
| NEXSTAR MEDIA GROUP INC(NXST) | 371,920 | 436,249 | +64,329 | 75,518,356 | 78,886,907 | 2.02% | +3,368,551 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 138,071 | +138,071 | 0 | 2,863,593 | 0.07% | +2,863,593 |
| PINNACLE WEST CAP CORP(PNW) | 78,018 | 96,571 | +18,553 | 6,920,197 | 9,729,528 | 0.25% | +2,809,331 |
| ARAMARK(ARMK) | 233,357 | 275,785 | +42,428 | 8,601,539 | 11,180,324 | 0.29% | +2,578,785 |
| REGAL REXNORD CORPORATION(RRX) | 34,639 | 38,558 | +3,919 | 4,860,544 | 7,220,371 | 0.18% | +2,359,827 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 457,262 | 510,853 | +53,591 | 7,014,399 | 9,067,641 | 0.23% | +2,053,242 |
| PERMIAN RESOURCES CORP(PR) | 585,967 | 479,175 | -106,792 | 8,221,117 | 10,216,011 | 0.26% | +1,994,894 |
| COTERRA ENERGY INC | 235,153 | 227,164 | -7,989 | 6,189,227 | 7,982,543 | 0.20% | +1,793,316 |
| MCGRATH RENTCORP(MGRC) | 836,894 | 812,228 | -24,666 | 87,815,287 | 89,572,504 | 2.29% | +1,757,217 |
| AMAZON COM INC(AMZN) | 51,719 | 64,889 | +13,170 | 11,937,780 | 13,514,432 | 0.35% | +1,576,652 |
| XPO INC(XPO) | 73,564 | 59,459 | -14,105 | 9,998,083 | 11,567,748 | 0.30% | +1,569,665 |
| TOPBUILD COR | 8,874 | 14,896 | +6,022 | 3,702,144 | 5,232,965 | 0.13% | +1,530,821 |
| ENTEGRIS INC(ENTG) | 70,100 | 63,066 | -7,034 | 5,905,925 | 7,393,858 | 0.19% | +1,487,933 |
| FREEPORT MCMORAN INC(FCX) | 132,807 | 139,761 | +6,954 | 6,745,268 | 8,215,152 | 0.21% | +1,469,884 |
| LOWES COS INC(LOW) | 36,728 | 42,769 | +6,041 | 8,857,324 | 10,105,459 | 0.26% | +1,248,135 |
| LABCORP HOLDINGS INC(LH) | 36,840 | 38,828 | +1,988 | 9,242,419 | 10,359,699 | 0.27% | +1,117,280 |
| EASTGROUP PPTYS INC(EGP) | 44,616 | 48,841 | +4,225 | 7,947,894 | 9,039,981 | 0.23% | +1,092,087 |
| BROWN & BROWN INC(BRO) | 95,267 | 131,922 | +36,655 | 7,592,780 | 8,602,634 | 0.22% | +1,009,854 |
| STATE STR CORP(STT) | 89,636 | 98,180 | +8,544 | 11,563,940 | 12,425,661 | 0.32% | +861,721 |
| ON SEMICONDUCTOR CORP(ON) | 144,777 | 139,873 | -4,904 | 7,839,675 | 8,660,936 | 0.22% | +821,261 |
| GOLDMAN SACHS GROUP INC(GS) | 13,523 | 14,914 | +1,391 | 11,886,717 | 12,617,095 | 0.32% | +730,378 |
| INTEL CORP(INTC) | 351,086 | 309,306 | -41,780 | 12,955,073 | 13,649,674 | 0.35% | +694,601 |
| ITT INC(ITT) | 60,025 | 58,009 | -2,016 | 10,414,938 | 11,052,455 | 0.28% | +637,517 |
| ONEMAIN HLDGS INC(OMF) | 97,413 | 134,825 | +37,412 | 6,580,248 | 7,211,789 | 0.18% | +631,541 |
| STAG INDUSTRIAL INC(STAG) | 2,190,828 | 2,250,852 | +60,024 | 80,534,837 | 81,165,723 | 2.08% | +630,886 |
| BOEING CO(BA) | 40,771 | 47,624 | +6,853 | 8,852,200 | 9,478,605 | 0.24% | +626,405 |
| ABBVIE INC(ABBV) | 57,059 | 61,562 | +4,503 | 13,037,411 | 13,389,119 | 0.34% | +351,708 |
| HELMERICH & PAYNE INC(HP) | 14,718 | 14,718 | 0 | 422,112 | 530,290 | 0.01% | +108,178 |
| CARLISLE COS INC(CSL) | 29,479 | 28,481 | -998 | 9,429,153 | 9,501,831 | 0.24% | +72,678 |
| INTEGER HLDGS CORP(ITGR) | 2,663 | 2,663 | 0 | 208,859 | 234,344 | 0.01% | +25,485 |
| AFFILIATED MANAGERS GROUP | 290,720 | 302,672 | +11,952 | 83,808,762 | 83,749,342 | 2.14% | -59,420 |
| RENASANT CORP | 2,225,536 | 2,166,904 | -58,632 | 78,383,378 | 78,290,242 | 2.00% | -93,136 |
| JONES LANG LASALLE INC(JLL) | 29,699 | 32,518 | +2,819 | 9,992,823 | 9,895,878 | 0.25% | -96,945 |
| PNC FINL SVCS GROUP INC(PNC) | 61,284 | 60,974 | -310 | 12,791,809 | 12,688,080 | 0.32% | -103,729 |
| PHILIP MORRIS INTL INC(PM) | 80,796 | 77,521 | -3,275 | 12,959,678 | 12,817,322 | 0.33% | -142,356 |
| CRANE COMPANY(CR) | 50,180 | 53,222 | +3,042 | 9,254,697 | 9,100,962 | 0.23% | -153,735 |
| GILEAD SCIENCES INC(GILD) | 93,689 | 81,399 | -12,290 | 11,499,388 | 11,344,579 | 0.29% | -154,809 |
| WELLS FARGO & CO(WFC) | 143,766 | 165,230 | +21,464 | 13,398,991 | 13,153,960 | 0.34% | -245,031 |
| INSTALLED BLDG PRODS INC(IBP) | 122,412 | 118,818 | -3,594 | 31,752,449 | 31,504,593 | 0.81% | -247,856 |
| SALESFORCE INC(CRM) | 47,989 | 65,978 | +17,989 | 12,712,766 | 12,316,113 | 0.32% | -396,653 |
| CITIZENS FINL GROUP INC(CFG) | 175,369 | 164,081 | -11,288 | 10,243,303 | 9,839,938 | 0.25% | -403,365 |
| TEXAS INSTRS INC(TXN) | 77,190 | 66,747 | -10,443 | 13,391,693 | 12,958,263 | 0.33% | -433,430 |
| PACKAGING CORP AMER(PKG) | 37,818 | 34,312 | -3,506 | 7,799,206 | 7,281,693 | 0.19% | -517,513 |
| LKQ CORP(LKQ) | 290,745 | 281,050 | -9,695 | 8,780,499 | 8,254,438 | 0.21% | -526,061 |
| PACCAR INC(PCAR) | 88,893 | 79,505 | -9,388 | 9,734,672 | 9,182,827 | 0.24% | -551,845 |
| SAIA INC(SAIA) | 28,330 | 24,522 | -3,808 | 9,250,312 | 8,614,088 | 0.22% | -636,224 |
| MSA SAFETY INC(MSA) | 626,153 | 607,419 | -18,734 | 100,272,141 | 99,586,345 | 2.55% | -685,796 |
| PINNACLE FINL PARTNERS INC | 7,652 | 0 | -7,652 | 730,077 | 0 | — | -730,077 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 63,074 | 61,266 | -1,808 | 9,135,007 | 8,401,407 | 0.22% | -733,600 |
| ATI INC(ATI) | 105,319 | 77,998 | -27,321 | 12,086,408 | 11,345,589 | 0.29% | -740,819 |
| ALPHABET INC(GOOG) | 26,116 | 25,986 | -130 | 8,195,201 | 7,454,344 | 0.19% | -740,857 |
| SOLARIS ENERGY INFRAS INC(SEI) | 205,290 | 149,205 | -56,085 | 9,437,181 | 8,431,575 | 0.22% | -1,005,606 |
| NIKE INC(NKE) | 158,112 | 169,804 | +11,692 | 10,073,316 | 8,969,047 | 0.23% | -1,104,269 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 29,574 | 31,493 | +1,919 | 10,367,166 | 9,219,576 | 0.24% | -1,147,590 |
| BANK AMERICA CORP | 245,660 | 248,491 | +2,831 | 13,511,300 | 12,113,936 | 0.31% | -1,397,364 |
| FTAI AVIATION LTD(FTAI) | 59,325 | 41,749 | -17,576 | 11,678,126 | 10,228,505 | 0.26% | -1,449,621 |
| HEXCEL CORP NEW(HXL) | 1,061,434 | 942,406 | -119,028 | 78,439,973 | 76,268,918 | 1.95% | -2,171,055 |
| SOUTHSTATE BK CORP | 107,538 | 85,107 | -22,431 | 10,120,401 | 7,874,100 | 0.20% | -2,246,301 |
| LITHIA MTRS INC(LAD) | 26,412 | 25,520 | -892 | 8,777,500 | 6,372,854 | 0.16% | -2,404,646 |
| HANCOCK WHITNEY CORPORATION(HWC) | 1,260,149 | 1,222,999 | -37,150 | 80,246,288 | 77,770,506 | 1.99% | -2,475,782 |
| NATIONAL VISION HLDGS INC(EYE) | 168,907 | 70,000 | -98,907 | 4,361,179 | 1,813,000 | 0.05% | -2,548,179 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 132,383 | 90,633 | -41,750 | 8,435,445 | 5,855,798 | 0.15% | -2,579,647 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 428,394 | 317,514 | -110,880 | 9,561,754 | 5,937,512 | 0.15% | -3,624,242 |
| TERADYNE INC(TER) | 39,920 | 13,499 | -26,421 | 7,726,915 | 4,001,914 | 0.10% | -3,725,001 |
| PARSONS CORP DEL(PSN) | 1,484,039 | 1,612,977 | +128,938 | 91,713,610 | 87,374,964 | 2.24% | -4,338,646 |
| BOYD GAMING CORP(BYD) | 799,922 | 774,757 | -25,165 | 68,185,351 | 63,669,530 | 1.63% | -4,515,821 |
| FIRST AMERN FINL CORP(FAF) | 1,514,345 | 1,468,246 | -46,099 | 93,041,357 | 88,520,551 | 2.27% | -4,520,806 |
| COLUMBIA BKG SYS INC(COLB) | 3,331,084 | 3,225,347 | -105,737 | 93,103,798 | 88,471,268 | 2.27% | -4,632,530 |
| TIMKEN CO(TKR) | 1,175,661 | 930,167 | -245,494 | 98,908,360 | 93,546,895 | 2.40% | -5,361,465 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 1,628,893 | 1,385,924 | -242,969 | 84,555,836 | 78,678,905 | 2.01% | -5,876,931 |
| WINTRUST FINL CORP(WTFC) | 651,364 | 610,689 | -40,675 | 91,073,714 | 84,849,130 | 2.17% | -6,224,584 |
| CRANE NXT CO(CXT) | 1,571,769 | 1,669,244 | +97,475 | 73,983,167 | 67,754,614 | 1.74% | -6,228,553 |
| COHERENT CORP(COHR) | 37,796 | 0 | -37,796 | 6,976,008 | 0 | — | -6,976,008 |
| GATES INDL CORP PLC ORD SHS | 4,166,611 | 3,643,467 | -523,144 | 89,457,138 | 82,378,789 | 2.11% | -7,078,349 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 346,926 | 0 | -346,926 | 7,850,935 | 0 | — | -7,850,935 |
| ONTO INNOVATION INC(ONTO) | 518,882 | 360,102 | -158,780 | 81,910,713 | 73,846,117 | 1.89% | -8,064,596 |
| MARVELL TECHNOLOGY INC(MRVL) | 97,488 | 0 | -97,488 | 8,284,530 | 0 | — | -8,284,530 |