Channing Capital Management
Channing Capital Management reported 108 stocks worth $3.8B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MSA (2.7%), AMG (2.5%) and MGRC (2.4%). Compared with Q2 2026, the fund opened new positions in GTES, ACIW and PATK, added to LFUS, NXST and HRI, trimmed MSA, AMG and MGRC and sold out of MSGE, CRC and CTRI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSA Msa Safety Inc | $102M | 2.7% | 575K | −25K (−4%) | 8 of 8 | |
| 2 |  AMG Affiliated Managers Group in | $93.4M | 2.5% | 255K | −47K (−16%) | 8 of 8 | |
| 3 |  MGRC Mcgrath Rentcorp | $91.5M | 2.4% | 800K | −35K (−4%) | 7 of 8 | |
| 4 |  LFUS Littelfuse Inc | $90M | 2.4% | 212K | +4,402 (+2%) | 8 of 8 | |
| 5 |  CXT Crane Nxt Co | $90M | 2.4% | 1.9M | −84K (−4%) | 5 of 8 | |
| 6 |  NXST Nexstar Media Group Inc Class Class A | $89.3M | 2.3% | 552K | +40K (+8%) | 8 of 8 | |
| 7 |  AXTA Axalta Coating Sys Ltd | $88.6M | 2.3% | 2.8M | −578K (−17%) | 8 of 8 | |
| 8 |  SWX Southwest Gas Holdin | $84M | 2.2% | 1M | −45K (−4%) | 8 of 8 | |
| 9 |  HRI Herc Hldgs Inc | $83.5M | 2.2% | 669K | +39K (+6%) | 8 of 8 | |
| 10 |  CSW Csw Industrials Inc | $82.6M | 2.2% | 287K | −13K (−4%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
GATES INDL CORP PLC | $99M | 3.5M |
 MSGE Madison Square Garden Entmt | $78.9M | 975K |
 CRC California Res Corp | $43.4M | 822K |
 CTRI Centuri Holdings Inc | $20M | 663K |
 IBM Ibm Corp | $15.5M | 55K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Channing Capital Management 13F FAQ
What does Channing Capital Management own?
Channing Capital Management reported 108 stocks worth $3.8B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MSA (2.7%), AMG (2.5%) and MGRC (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Channing Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 26 added to, 70 trimmed and 10 sold out. New positions include GTES, ACIW and PATK. It sold all of MSGE, CRC and CTRI.
When will Channing Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Channing Capital Management's portfolio worth?
The Q3 2026 filing reports $3.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.