Channing Capital Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.9T
Holdings
106
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSAMSA SAFETY INC | 626,153 | $100.3B | 2.58% | |
| 2 | TKRTIMKEN CO | 1,175,661 | $98.9B | 2.54% | |
| 3 | AXTAAXALTA COATING SYS LTD | 3,037,990 | $98.2B | 2.52% | |
| 4 | COLBCOLUMBIA BKG SYS INC | 3,331,084 | $93.1B | 2.39% | |
| 5 | FAFFIRST AMERN FINL CORP | 1,514,345 | $93.0B | 2.39% | |
| 6 | BCBRUNSWICK CORP | 1,244,528 | $92.4B | 2.38% | |
| 7 | PSNPARSONS CORP DEL | 1,484,039 | $91.7B | 2.36% | |
| 8 | SFSTIFEL FINL CORP | 728,906 | $91.3B | 2.35% | |
| 9 | WF2WINTRUST FINL CORP | 651,364 | $91.1B | 2.34% | |
| 10 | HRIHERC HLDGS INC | 613,567 | $91.0B | 2.34% | |
| 11 | GTESGATES INDL CORP PLC | 4,166,611 | $89.5B | 2.30% | |
| 12 | VVVVALVOLINE INC | 3,031,697 | $88.1B | 2.27% | |
| 13 | MGRCMCGRATH RENTCORP | 836,894 | $87.8B | 2.26% | |
| 14 | BCOBRINKS CO | 727,261 | $84.9B | 2.18% | |
| 15 | MKSIMKS INC. | 531,179 | $84.9B | 2.18% | |
| 16 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,628,893 | $84.6B | 2.17% | |
| 17 | AMGAFFILIATED MANAGERS GROUP IN | 290,720 | $83.8B | 2.16% | |
| 18 | CWKCUSHMAN AND WAKEFIELD LTD | 5,105,717 | $82.7B | 2.13% | |
| 19 | ONTOONTO INNOVATION INC | 518,882 | $81.9B | 2.11% | |
| 20 | STAGSTAG INDL INC | 2,190,828 | $80.5B | 2.07% | |
| 21 | HWCHANCOCK WHITNEY CORPORATION | 1,260,149 | $80.2B | 2.06% | |
| 22 | APAMARTISAN PARTNERS ASSET MGMT | 1,967,732 | $80.2B | 2.06% | |
| 23 | LPXLOUISIANA PAC CORP | 984,593 | $79.5B | 2.05% | |
| 24 | CDPCOPT DEFENSE PROPERTIES | 2,850,460 | $79.2B | 2.04% | |
| 25 | HXLHEXCEL CORP NEW | 1,061,434 | $78.4B | 2.02% | |
| 26 | RNSTRENASANT CORP | 2,225,536 | $78.4B | 2.02% | |
| 27 | LFUSLITTELFUSE INC | 303,535 | $76.8B | 1.97% | |
| 28 | NXSTNEXSTAR MEDIA GROUP INC | 371,920 | $75.5B | 1.94% | |
| 29 | EVREVERCORE INC | 219,728 | $74.8B | 1.92% | |
| 30 | CXTCRANE NXT CO | 1,571,769 | $74.0B | 1.90% | |
| 31 | SWXSOUTHWEST GAS HLDGS INC | 922,053 | $73.8B | 1.90% | |
| 32 | MSGEMADISON SQUARE GARDEN ENTMT | 1,361,904 | $73.4B | 1.89% | |
| 33 | CRCCALIFORNIA RES CORP | 1,590,707 | $71.1B | 1.83% | |
| 34 | BYDBOYD GAMING CORP | 799,922 | $68.2B | 1.75% | |
| 35 | OSWONESPAWORLD HOLDINGS LIMITED | 3,211,675 | $66.6B | 1.71% | |
| 36 | AVNTAVIENT CORPORATION | 2,102,982 | $65.7B | 1.69% | |
| 37 | AWGASBURY AUTOMOTIVE GROUP INC | 271,147 | $63.0B | 1.62% | |
| 38 | AEISADVANCED ENERGY INDS | 297,581 | $62.3B | 1.60% | |
| 39 | FMFFORMFACTOR INC | 1,000,729 | $55.8B | 1.44% | |
| 40 | CSWCSW INDUSTRIALS INC | 150,453 | $44.2B | 1.14% | |
| 41 | CTRICENTURI HOLDINGS INC | 1,544,123 | $39.0B | 1.00% | |
| 42 | IBPINSTALLED BLDG PRODS INC | 122,412 | $31.8B | 0.82% | |
| 43 | SPXCSPX TECHNOLOGIES INC | 156,563 | $31.3B | 0.81% | |
| 44 | WABWABTEC | 79,022 | $16.9B | 0.43% | |
| 45 | MCMOELIS & CO | 233,532 | $16.1B | 0.41% | |
| 46 | BACBANK AMERICA CORP | 245,660 | $13.5B | 0.35% | |
| 47 | WFCWELLS FARGO CO NEW | 143,766 | $13.4B | 0.34% | |
| 48 | TXNTEXAS INSTRS INC | 77,190 | $13.4B | 0.34% | |
| 49 | ABBVABBVIE INC | 57,059 | $13.0B | 0.34% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 80,796 | $13.0B | 0.33% | |
| 51 | INTCINTEL CORP | 351,086 | $13.0B | 0.33% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 61,284 | $12.8B | 0.33% | |
| 53 | CRMSALESFORCE INC | 47,989 | $12.7B | 0.33% | |
| 54 | ATDATI INC | 105,319 | $12.1B | 0.31% | |
| 55 | AMZNAMAZON COM INC | 51,719 | $11.9B | 0.31% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 13,523 | $11.9B | 0.31% | |
| 57 | FTAIFTAI AVIATION LTD | 59,325 | $11.7B | 0.30% | |
| 58 | STTSTATE STR CORP | 89,636 | $11.6B | 0.30% | |
| 59 | GILDGILEAD SCIENCES INC | 93,689 | $11.5B | 0.30% | |
| 60 | ITTITT INC | 60,025 | $10.4B | 0.27% | |
| 61 | ELVELEVANCE HEALTH INC FORMERLY | 29,574 | $10.4B | 0.27% | |
| 62 | THGHANOVER INS GROUP INC | 56,086 | $10.3B | 0.26% | |
| 63 | CFGCITIZENS FINL GROUP INC | 175,369 | $10.2B | 0.26% | |
| 64 | SSBSOUTHSTATE BK CORP | 107,538 | $10.1B | 0.26% | |
| 65 | NKENIKE INC | 158,112 | $10.1B | 0.26% | |
| 66 | XPOXPO INC | 73,564 | $10.0B | 0.26% | |
| 67 | JLLJONES LANG LASALLE INC | 29,699 | $10.0B | 0.26% | |
| 68 | PCARPACCAR INC | 88,893 | $9.7B | 0.25% | |
| 69 | NCLHNORWEGIAN CRUISE LINE HLDG L | 428,394 | $9.6B | 0.25% | |
| 70 | SEISOLARIS ENERGY INFRAS INC | 205,290 | $9.4B | 0.24% | |
| 71 | CSLCARLISLE COS INC | 29,479 | $9.4B | 0.24% | |
| 72 | CGCARLYLE GROUP INC | 159,229 | $9.4B | 0.24% | |
| 73 | CRCRANE COMPANY | 50,180 | $9.3B | 0.24% | |
| 74 | SAIASAIA INC | 28,330 | $9.3B | 0.24% | |
| 75 | LHLABCORP HOLDINGS INC | 36,840 | $9.2B | 0.24% | |
| 76 | WMSADVANCED DRAIN SYS INC DEL | 63,074 | $9.1B | 0.23% | |
| 77 | LOWLOWES COS INC | 36,728 | $8.9B | 0.23% | |
| 78 | BABOEING CO | 40,771 | $8.9B | 0.23% | |
| 79 | LKQ1LKQ CORP | 290,745 | $8.8B | 0.23% | |
| 80 | LADLITHIA MTRS INC | 26,412 | $8.8B | 0.23% | |
| 81 | DYHTARGET CORP | 88,208 | $8.6B | 0.22% | |
| 82 | ARMKARAMARK | 233,357 | $8.6B | 0.22% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC. | 132,383 | $8.4B | 0.22% | |
| 84 | MRVLMARVELL TECHNOLOGY INC | 97,488 | $8.3B | 0.21% | |
| 85 | PRPERMIAN RESOURCES CORP | 585,967 | $8.2B | 0.21% | |
| 86 | GOOGALPHABET INC | 26,116 | $8.2B | 0.21% | |
| 87 | EGPEASTGROUP PPTYS INC | 44,616 | $7.9B | 0.20% | |
| 88 | ELANELANCO ANIMAL HEALTH INC | 346,926 | $7.8B | 0.20% | |
| 89 | ONON SEMICONDUCTOR CORP | 144,777 | $7.8B | 0.20% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 26,442 | $7.8B | 0.20% | |
| 91 | PKGPACKAGING CORP AMER | 37,818 | $7.8B | 0.20% | |
| 92 | TERTERADYNE INC | 39,920 | $7.7B | 0.20% | |
| 93 | BROBROWN & BROWN INC | 95,267 | $7.6B | 0.20% | |
| 94 | FUNSIX FLAGS ENTERTAINMENT CORP | 457,262 | $7.0B | 0.18% | |
| 95 | COHRCOHERENT CORP | 37,796 | $7.0B | 0.18% | |
| 96 | PNWPINNACLE WEST CAP CORP | 78,018 | $6.9B | 0.18% | |
| 97 | FCXFREEPORT-MCMORAN INC | 132,807 | $6.7B | 0.17% | |
| 98 | OMFONEMAIN HLDGS INC | 97,413 | $6.6B | 0.17% | |
| 99 | CTRACOTERRA ENERGY INC | 235,153 | $6.2B | 0.16% | |
| 100 | ENQENTEGRIS INC | 70,100 | $5.9B | 0.15% |
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