Channing Capital Management, LLC: 13F holdings
CIK 13024042026Q2
| Positions | 106 |
|---|
| Reported value | $4.3bn |
|---|
| Filed | 2026-07-29 |
|---|
Change since last quarter
| Positions | 106 (-2 vs prior quarter) |
|---|
| Reported value | $4.3bn (+11.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AXALTA COATING SYS LTD | 3,332,907 | $114.1m | 2.6% |
| VVV VALVOLINE INC | 2,859,112 | $113.0m | 2.6% |
| PSN PARSONS CORP DEL | 2,032,376 | $106.5m | 2.5% |
| CDP COPT DEFENSE PROPERTIES | 2,891,994 | $105.2m | 2.4% |
| TKR TIMKEN CO | 722,356 | $105.0m | 2.4% |
| MSA MSA SAFETY INC | 600,058 | $104.8m | 2.4% |
| AMG AFFILIATED MANAGERS GROUP | 302,514 | $102.4m | 2.4% |
| CXT CRANE NXT CO | 1,995,336 | $102.1m | 2.4% |
| MGRC MCGRATH RENTCORP | 835,246 | $101.1m | 2.3% |
| GATES INDL CORP PLC | 3,540,056 | $99.0m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1302404")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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