Portfolio (Quarterly) Guide ↗

Channing Capital Management, LLC

· CIK 0001302404

13F Portfolio $3.9B AUM 108 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 36 Added 58 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPXC	SPX TECHNOLOGIES INC	Industrials	156,563	$31.3M	0.81%	SOLD
2	WAB	WABTEC	Industrials	79,022	$16.9M	0.43%	SOLD
3	THG	HANOVER INS GROUP INC	Financial Services	56,086	$10.3M	0.26%	SOLD
4	CG	CARLYLE GROUP INC	Financial Services	159,229	$9.4M	0.24%	SOLD
5	TGT	TARGET CORP	Consumer Defensive	88,208	$8.6M	0.22%	SOLD
6	MRVL	MARVELL TECHNOLOGY INC	Technology	97,488	$8.3M	0.21%	SOLD
7	ELAN	ELANCO ANIMAL HEALTH INC	Healthcare	346,926	$7.9M	0.20%	SOLD
8	COHR	COHERENT CORP	Technology	37,796	$7.0M	0.18%	SOLD
9	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	7,652	$730K	0.02%	SOLD

Sector Allocation

Industrials 27.7%

Financial Services 23.0%

Consumer Cyclical 11.6%

Technology 11.5%

Basic Materials 6.5%

Energy 5.6%

Real Estate 5.3%

Utilities 4.6%

Communication Services 2.4%

Healthcare 1.2%