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Livermore
Livermore
ZHEN

Channing Capital Management, LLC

SEC CIK
0001302404
Latest filing
Jul 29, 2026

The latest 13F from Channing Capital Management, LLC covers Q2 2026 (filed Jul 29, 2026): 106 long positions worth $4.34B. The top 10 holdings make up 24.3% of the portfolio, and the largest is Axalta Coating Systems Ltd. (AXTA) at 2.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$437.4M
Added
39
Est. +$315.8M
Reduced
53
Est. −$603.6M
Sold out
15
Est. −$250.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. AXTAAxalta Coating Systems Ltd.
    2.6%$114.1MHistory
  2. VVVValvoline Inc
    2.6%$113.0MHistory
  3. PSNParsons Corp
    2.5%$106.5MHistory
  4. CDPCopt Defense Properties
    2.4%$105.2MHistory
  5. TKRTimken Co
    2.4%$105.0MHistory

Share of portfolio

Top 5 holdings and the other 101 positions, by share of portfolio value

  1. AXTA2.6%
  2. VVV2.6%
  3. PSN2.5%
  4. CDP2.4%
  5. TKR2.4%
  6. Other 101 positions87.5%

Biggest buys

New and added positions, by estimated amount bought

  1. DORMDorman Products, Inc.
    +$90.8MNewHistory
  2. ONBOld National Bancorp
    +$89.7MNewHistory
  3. ABCBAmeris Bancorp
    +$89.7MNewHistory
  4. JBTMJBT Marel Corp
    +$71.7MAddedHistory
  5. GBCIGlacier Bancorp, Inc.
    +$66.4MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DORMDorman Products, Inc.
    +2.09 pp0.0% → 2.1%History
  2. ONBOld National Bancorp
    +2.07 pp0.0% → 2.1%History
  3. ABCBAmeris Bancorp
    +2.07 pp0.0% → 2.1%History
  4. JBTMJBT Marel Corp
    +1.65 pp0.2% → 1.8%History
  5. GBCIGlacier Bancorp, Inc.
    +1.53 pp0.0% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ONTOOnto Innovation Inc.
    −$126.1MReducedHistory
  2. COLBColumbia Banking System, Inc.
    −$92.3MReducedHistory
  3. WTFCWintrust Financial Corp
    −$87.7MReducedHistory
  4. AEISAdvanced Energy Industries Inc
    −$74.4MSold outHistory
  5. MODModine Manufacturing Co
    −$70.6MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. COLBColumbia Banking System, Inc.
    −2.01 pp2.3% → 0.3%History
  2. WTFCWintrust Financial Corp
    −1.93 pp2.2% → 0.2%History
  3. AEISAdvanced Energy Industries Inc
    −1.91 pp1.9% → 0.0%History
  4. MODModine Manufacturing Co
    −1.81 pp1.8% → 0.0%History
  5. ONTOOnto Innovation Inc.
    −1.66 pp1.9% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.34B
+$437.5M (+11.2%) vs. prior quarter
Positions
106
−2 vs. prior quarter
Top 10 concentration
24.3%
Top 10 as share of value
Turnover
18.3%
Q2 2026, one quarter
Average holding period
10.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.34B (Q2 2026)

Q1 2021: $2.93BQ2 2021: $3.03BQ3 2021: $3.22BQ4 2021: $3.53BQ1 2022: $3.39BQ2 2022: $3.06BQ3 2022: $2.89BQ4 2022: $3.15BQ1 2023: $3.11BQ2 2023: $3.26BQ3 2023: $3.03BQ4 2023: $3.39BQ1 2024: $3.73BQ2 2024: $3.64BQ3 2024: $3.91BQ4 2024: $3.75BQ1 2025: $3.31BQ2 2025: $3.60BQ3 2025: $3.80BQ4 2025: $3.89BQ1 2026: $3.91BQ2 2026: $4.34B
Q1 2021Q2 2026
13F filings of Channing Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026106$4.34BAXTAVVVPSNvs. Q1 2026SEC
Q1 2026May 14, 2026108$3.91BLFUSMSAVVVvs. Q4 2025SEC
Q4 2025Feb 13, 2026106$3.89BMSATKRAXTAvs. Q3 2025SEC
Q3 2025Nov 10, 2025108$3.80BPSNAMGFAFvs. Q2 2025SEC
Q2 2025Aug 13, 2025105$3.60BMKSIEVRSFvs. Q1 2025SEC
Q1 2025May 14, 2025105$3.31BNXSTSNVCDPvs. Q4 2024SEC
Q4 2024Feb 7, 2025107$3.75BSFSNVONBvs. Q3 2024SEC
Q3 2024Nov 13, 2024108$3.91BLFUSSSBCDPvs. Q2 2024SEC
Q2 2024Aug 14, 2024106$3.64BSFCDPLFUSvs. Q1 2024SEC
Q1 2024May 15, 2024107$3.73BENOVSWXSFvs. Q4 2023SEC
Q4 2023Feb 6, 2024108$3.39BENOVAVNTONBvs. Q3 2023SEC
Q3 2023Nov 13, 2023151$3.03BXPOSWXBCOvs. Q2 2023SEC
Q2 2023Aug 11, 2023156$3.26BMSAXPOENOVvs. Q1 2023SEC
Q1 2023May 9, 2023111$3.11BSWXAVNTHIvs. Q4 2022SEC
Q4 2022Feb 14, 2023108$3.15BATIMSAAVNTvs. Q3 2022SEC
Q3 2022Nov 8, 2022106$2.89BRRXDARATIvs. Q2 2022SEC
Q2 2022Aug 11, 2022107$3.06BAVNTHealthpeak Properties, Inc.HRvs. Q1 2022SEC
Q1 2022May 12, 2022104$3.39BSPHRDARCOHRvs. Q4 2021SEC
Q4 2021Feb 11, 2022106$3.53BMXLAVNTATIvs. Q3 2021SEC
Q3 2021Nov 12, 2021110$3.22BZWSMXLAVNTvs. Q2 2021SEC
Q2 2021Aug 16, 2021112$3.03BATIMXLZWSvs. Q1 2021SEC
Q1 2021May 14, 2021108$2.93BATISNVAVNT–SEC

13D and 13G filings

Companies where Channing Capital Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Channing Capital Management, LLC does not currently report owning 5% or more of any company.

Latest filings

7 filings on file made by Channing Capital Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Channing Capital Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
MSGEMadison Square Garden Entertainment Corp.Jan 22, 20269:47 AM ET13G/A3.37%1.36M shares–Below 5%Dec 31, 2025SEC
OSWOnespaworld Holdings LtdFeb 13, 202413G/AOld format–––SEC
MSGEMadison Square Garden Entertainment Corp.Feb 13, 202413GOld format–New–SEC
GTNGray Media, IncFeb 13, 202413G/AOld format–––SEC
OSWOnespaworld Holdings LtdMay 10, 202313G/AOld format–––SEC
GTNGray Media, IncMay 10, 202313GOld format–New–SEC
OSWOnespaworld Holdings LtdFeb 11, 202113GOld format–New–SEC