Channing Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
LITTELFUSE INC /DE	—	$99.92M	294,449	2.6%
MSA Safety Inc	—	$99.59M	607,419	2.6%
VALVOLINE INC	—	$99.10M	2,942,359	2.5%
SOUTHWEST GAS HOLDINGS INC	—	$96.18M	1,106,831	2.5%
TIMKEN CO	—	$93.55M	930,167	2.4%
COPT DEFENSE PROPERTIES	—	$91.22M	2,981,160	2.3%
MCGRATH RENTCORP	—	$89.57M	812,228	2.3%
First American Financial Corp	—	$88.52M	1,468,246	2.3%
COLUMBIA BANKING SYSTEM, INC.	—	$88.47M	3,225,347	2.3%
PARSONS CORPPSN	Common Stock	$87.37M	1,612,977	2.2%
ONESPAWORLD HOLDINGS LIMITED	—	$86.84M	3,783,979	2.2%
Wintrust Financial Corp	—	$84.85M	610,689	2.2%
Affiliated Managers Group Inc	—	$83.75M	302,672	2.1%
BRUNSWICK CORP	—	$82.38M	1,132,244	2.1%
GATES INDUSTRIAL CORP PLC	—	$82.38M	3,643,467	2.1%
Axalta Coating Systems Ltd	—	$81.62M	2,946,710	2.1%
BELDEN INC.	—	$81.58M	710,458	2.1%
STAG Industrial, Inc.	—	$81.17M	2,250,852	2.1%
CSW INDUSTRIALS, INC.	—	$79.57M	305,358	2.0%
NEXSTAR MEDIA GROUP, INC.	—	$78.89M	436,249	2.0%
Atmus Filtration Technologies Inc.	—	$78.68M	1,385,924	2.0%
RENASANT CORP	—	$78.29M	2,166,904	2.0%
HANCOCK WHITNEY CORP	—	$77.77M	1,222,999	2.0%
Madison Square Garden Entertainment Corp	—	$77.71M	1,319,080	2.0%
HEXCEL CORP /DE	—	$76.27M	942,406	2.0%
California Resources Corp	—	$75.20M	1,086,391	1.9%
Moelis & Co	—	$74.56M	1,308,095	1.9%
ADVANCED ENERGY INDUSTRIES INC	—	$74.40M	230,533	1.9%
Avient Corp	—	$74.02M	2,039,077	1.9%
ONTO INNOVATION INC.	—	$73.85M	360,102	1.9%
BRINKS CO	—	$73.13M	705,705	1.9%
OSI Systems Inc	—	$70.86M	266,884	1.8%
INDEPENDENT BANK CORP	—	$70.67M	939,667	1.8%
MODINE MANUFACTURING CO	—	$70.59M	325,744	1.8%
LOUISIANA-PACIFIC CORP	—	$69.76M	958,952	1.8%
Artisan Partners Asset Management Inc	—	$69.50M	1,909,869	1.8%
Crane NXT, Co.	—	$67.75M	1,669,244	1.7%
CUSHMAN AND WAKEFIELD LTD	—	$66.95M	5,460,628	1.7%
BOYD GAMING CORP	—	$63.67M	774,757	1.6%
Centuri Holdings, Inc.	—	$58.67M	2,008,631	1.5%
Herc Holdings Inc	—	$51.59M	518,276	1.3%
Asbury Automotive Group Inc	—	$51.30M	262,505	1.3%
Installed Building Products, Inc.	—	$31.50M	118,818	0.8%
INTEL CORP	—	$13.65M	309,306	0.3%
Amazon.com Inc	—	$13.51M	64,889	0.3%
AbbVie Inc.	—	$13.39M	61,562	0.3%
INTERNATIONAL BUSINESS MACHINES CORP	—	$13.38M	55,199	0.3%
WELLS FARGO & COMPANY/MN	—	$13.15M	165,230	0.3%
TEXAS INSTRUMENTS INC	—	$12.96M	66,747	0.3%
Philip Morris International Inc.	—	$12.82M	77,521	0.3%