Channing Capital Management, LLC holds a diversified book of 108 stocks worth $3.9B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Belden Inc and trimmed Littelfuse Inc. Their largest long position is Littelfuse Inc at 3% of the equity book.
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Use Arkolith to show Channing Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Littelfuse Inc COM | $99.9M | 294.4K | 2.6% | ▼−3.0% Reduced · −9K sh | |
| 2 | Msa Safety Inc COM | $99.6M | 607.4K | 2.6% | ▼−3.0% Reduced · −19K sh | |
| 3 | Valvoline Inc COM | $99.1M | 2.94M | 2.5% | ▼−2.9% Reduced · −89K sh | |
| 4 | Southwest Gas Hldgs Inc COM | $96.2M | 1.11M | 2.5% | ▲+20% Added · +185K sh | |
| 5 | Timken Co COM | $93.5M | 930.2K | 2.4% | ▼−21% Reduced · −245K sh | |
| 6 | Copt Defense Properties SHS BEN INT | $91.2M | 2.98M | 2.3% | ▲+4.6% Added · +131K sh | |
| 7 | McGrath Rentcorp COM | $89.6M | 812.2K | 2.3% | ▼−2.9% Reduced · −25K sh | |
| 8 | First Amern Finl Corp COM | $88.5M | 1.47M | 2.3% | ▼−3.0% Reduced · −46K sh | |
| 9 | Columbia BKG Sys Inc COM | $88.5M | 3.23M | 2.3% | ▼−3.2% Reduced · −106K sh | |
| 10 | Parsons Corp Del COM | $87.4M | 1.61M | 2.2% | ▲+8.7% Added · +129K sh | |
| 11 | Onespaworld Holdings Limited COM | $86.8M | 3.78M | 2.2% | ▲+18% Added · +572K sh | |
| 12 | Wintrust Finl Corp COM | $84.8M | 610.7K | 2.2% | ▼−6.2% Reduced · −41K sh | |
| 13 | Affiliated Managers Group COM | $83.7M | 302.7K | 2.1% | ▲+4.1% Added · +12K sh | |
| 14 | Brunswick Corp COM | $82.4M | 1.13M | 2.1% | ▼−9.0% Reduced · −112K sh | |
| 15 | Gates Indl Corp PLC ORD SHS | $82.4M | 3.64M | 2.1% | ▼−13% Reduced · −523K sh | |
| 16 | Axalta Coating Sys Ltd COM | $81.6M | 2.95M | 2.1% | ▼−3.0% Reduced · −91K sh | |
| 17 | Belden Inc COM | $81.6M | 710.5K | 2.1% | ▲New New position | |
| 18 | Stag Industrial Inc COM | $81.2M | 2.25M | 2.1% | ▲+2.7% Added · +60K sh | |
| 19 | CSW Industrials Inc COM | $79.6M | 305.4K | 2.0% | ▲+103% Added · +155K sh | |
| 20 | Nexstar Media Group Inc COMMON STOCK | $78.9M | 436.2K | 2.0% | ▲+17% Added · +64K sh | |
| 21 | Atmus Filtration Technologie COM | $78.7M | 1.39M | 2.0% | ▼−15% Reduced · −243K sh | |
| 22 | Renasant Corp COM | $78.3M | 2.17M | 2.0% | ▼−2.6% Reduced · −59K sh | |
| 23 | Hancock Whitney Corporation COM | $77.8M | 1.22M | 2.0% | ▼−2.9% Reduced · −37K sh | |
| 24 | Madison Square Garden Entmt COM CL A | $77.7M | 1.32M | 2.0% | ▼−3.1% Reduced · −43K sh | |
| 25 | Hexcel Corp New COM | $76.3M | 942.4K | 2.0% | ▼−11% Reduced · −119K sh | |
| 26 | California Res Corp COM STOCK | $75.2M | 1.09M | 1.9% | ▼−32% Reduced · −504K sh | |
| 27 | Moelis & Co CL A | $74.6M | 1.31M | 1.9% | ▲+460% Added · +1.1M sh | |
| 28 | Advanced Energy Inds COM | $74.4M | 230.5K | 1.9% | ▼−23% Reduced · −67K sh | |
| 29 | Avient Corporation COM | $74.0M | 2.04M | 1.9% | ▼−3.0% Reduced · −64K sh | |
| 30 | Onto Innovation Inc COM | $73.8M | 360.1K | 1.9% | ▼−31% Reduced · −159K sh | |
| 31 | Brinks Co COM | $73.1M | 705.7K | 1.9% | ▼−3.0% Reduced · −22K sh | |
| 32 | Osi Systems Inc COM | $70.9M | 266.9K | 1.8% | ▲New New position | |
| 33 | Independent BK Corp Mass COM | $70.7M | 939.7K | 1.8% | ▲New New position | |
| 34 | Modine MFG Co COM | $70.6M | 325.7K | 1.8% | ▲New New position | |
| 35 | Louisiana Pac Corp COM | $69.8M | 959.0K | 1.8% | ▼−2.6% Reduced · −26K sh | |
| 36 | Artisan Partners Asset Mgmt CL A | $69.5M | 1.91M | 1.8% | ▼−2.9% Reduced · −58K sh | |
| 37 | Crane NXT Co COM | $67.8M | 1.67M | 1.7% | ▲+6.2% Added · +97K sh | |
| 38 | Cushman And Wakefield Ltd COMMON SHARES | $66.9M | 5.46M | 1.7% | ▲+7.0% Added · +355K sh | |
| 39 | Boyd Gaming Corp COM | $63.7M | 774.8K | 1.6% | ▼−3.1% Reduced · −25K sh | |
| 40 | Centuri Holdings Inc COM SHS | $58.7M | 2.01M | 1.5% | ▲+30% Added · +465K sh | |
| 41 | Herc Hldgs Inc COM | $51.6M | 518.3K | 1.3% | ▼−16% Reduced · −95K sh | |
| 42 | Asbury Automotive Group Inc COM | $51.3M | 262.5K | 1.3% | ▼−3.2% Reduced · −9K sh | |
| 43 | Installed BLDG Prods Inc COM | $31.5M | 118.8K | 0.8% | ▼−2.9% Reduced · −4K sh | |
| 44 | Intel Corp COM | $13.6M | 309.3K | 0.3% | ▼−12% Reduced · −42K sh | |
| 45 | Amazon Com Inc COM | $13.5M | 64.9K | 0.3% | ▲+25% Added · +13K sh | |
| 46 | Abbvie Inc COM | $13.4M | 61.6K | 0.3% | ▲+7.9% Added · +5K sh | |
| 47 | International Business Machs COM | $13.4M | 55.2K | 0.3% | ▲+109% Added · +29K sh | |
| 48 | Wells Fargo & Co COM | $13.2M | 165.2K | 0.3% | ▲+15% Added · +21K sh | |
| 49 | Texas Instrs Inc COM | $13.0M | 66.7K | 0.3% | ▼−14% Reduced · −10K sh | |
| 50 | Philip Morris Intl Inc COM | $12.8M | 77.5K | 0.3% | ▼−4.0% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 108 | $3.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 106 | $3.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 108 | $3.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 105 | $3.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 105 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 107 | $3.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 108 | $3.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 106 | $3.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 107 | $3.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 108 | $3.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 151 | $3.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 156 | $3.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 111 | $3.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 108 | $3.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 106 | $2.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 107 | $3.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 104 | $3.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 106 | $3.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 110 | $3.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 112 | $3.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 108 | $2.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Mar 3, 2021 | 105 | $2.5B | 13F-HR/A |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 100 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.