1y return+34.0%S&P 500 +20.9%
3y return+53.4%S&P 500 +68.5%
5y return+47.3%S&P 500 +74.5%
10y return+157.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $257 against $357 in the S&P 500.2
Channing Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Axalta Coating Sys LtdCUSIP G0750C108 | $114.1M | 2.6% | +13.1% |
| VVVValvoline Inc | $113.0M | 2.6% | −2.8% |
| PSNParsons Corp Del | $106.5M | 2.5% | +26.0% |
| CDPCopt Defense Properties | $105.2M | 2.4% | −3.0% |
| TKRTimken Co | $105.0M | 2.4% | −22.3% |
| MSAMsa Safety Inc | $104.8M | 2.4% | −1.2% |
| AMGAffiliated Managers Group | $102.4M | 2.4% | |
| CXTCrane Nxt Co | $102.1M | 2.4% | +19.5% |
| MGRCMcgrath Rentcorp | $101.1M | 2.3% | +2.8% |
| Gates Indl Corp PLCCUSIP G39108108 | $99.0M | 2.3% | −2.8% |
| FAFFirst Amern Finl Corp | $97.8M | 2.3% | −2.9% |
| SWXSouthwest Gas Hldgs Inc | $95.3M | 2.2% | −2.9% |
| LFUSLittelfuse Inc | $94.7M | 2.2% | −29.3% |
| OSISOsi Systems Inc | $94.7M | 2.2% | +62.2% |
| HWCHancock Whitney Corporation | $94.3M | 2.2% | +3.2% |
| BCBrunswick Corp | $93.1M | 2.1% | −2.4% |
| HXLHexcel Corp New | $93.1M | 2.1% | −1.3% |
| NXSTNexstar Media Group Inc | $91.4M | 2.1% | +17.4% |
| BDCBelden Inc | $91.1M | 2.1% | +7.0% |
| DORMDorman Prods Inc | $90.8M | 2.1% | New |
| LPXLouisiana Pac Corp | $90.6M | 2.1% | +20.1% |
| HRIHerc Hldgs Inc | $90.3M | 2.1% | +21.6% |
| ONBOld Natl Bancorp Ind | $89.7M | 2.1% | New |
| ABCBAmeris Bancorp | $89.7M | 2.1% | New |
| AVNTAvient Corporation | $88.1M | 2.0% | +16.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Onespaworld Holdings LimitedCUSIP P73684113 | September 30, 2020 | +334.5% | $87.5M |
| BYDBoyd Gaming Corp | June 30, 2020 | +322.6% | $66.6M |
| AMGAffiliated Managers Group | December 31, 2020 | +232.8% | $102.4M |
| MSGEMadison Square Garden Entmt | June 30, 2023 | +140.6% | $78.9M |
| NXSTNexstar Media Group Inc | June 30, 2020 | +113.4% | $91.4M |
| HXLHexcel Corp New | June 30, 2022 | +91.3% | $93.1M |
| LFUSLittelfuse Inc | March 31, 2024 | +87.9% | $94.7M |
| TKRTimken Co | June 30, 2021 | +80.3% | $105.0M |
| Gates Indl Corp PLCCUSIP G39108108 | September 30, 2024 | +59.4% | $99.0M |
| Axalta Coating Sys LtdCUSIP G0750C108 | June 30, 2022 | +54.8% | $114.1M |
Sold off last quarter
- AEISAdvanced Energy Inds was $74.4M
- MODModine Mfg Co was $70.6M
- IBPInstalled Bldg Prods Inc was $31.5M
- CRMSalesforce Inc was $12.3M
- FUNSix Flags Entertainment Corp was $9.1M
- ONOn Semiconductor Corp was $8.7M
- CTRACoterra Energy Inc was $8.0M
- ENTGEntegris Inc was $7.4M
- ICEIntercontinental Exchange In was $6.8M
- ALKAlaska Air Group Inc was $6.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.1% | +14.8% |
| March 31, 2026 | +3.5% | −4.6% |
| December 31, 2025 | +4.1% | +2.4% |
| September 30, 2025 | +9.1% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −10.2% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +7.9% | +5.4% |
| June 30, 2024 | −5.3% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +7.4% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
| December 31, 2022 | +9.0% | +7.1% |
| September 30, 2022 | −7.4% | −5.3% |
| June 30, 2022 | −15.9% | −16.5% |
| March 31, 2022 | −0.5% | −4.9% |
| December 31, 2021 | +5.9% | +10.7% |
| September 30, 2021 | −3.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Channing Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1302404&type=13F-HR&dateb=&owner=include&count=40CIK 1302404
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1302404/000117266126002913/Filed July 29, 2026 · accession 0001172661-26-002913