Channing Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
The PNC Financial Services Group, Inc.	—	$12.69M	60,974	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$12.62M	14,914	0.3%
STATE STREET CORPORATION	—	$12.43M	98,180	0.3%
Salesforce Inc	—	$12.32M	65,978	0.3%
BANK OF AMERICA CORP /DE	—	$12.11M	248,491	0.3%
XPO Inc	—	$11.57M	59,459	0.3%
ATI Inc	—	$11.35M	77,998	0.3%
GILEAD SCIENCES, INC.	—	$11.34M	81,399	0.3%
Aramark	—	$11.18M	275,785	0.3%
ITT INC.	—	$11.05M	58,009	0.3%
LABCORP HOLDINGS INC.	—	$10.36M	38,828	0.3%
FTAI Aviation Ltd	—	$10.23M	41,749	0.3%
Permian Resources Corp	—	$10.22M	479,175	0.3%
MKS Inc	—	$10.20M	44,406	0.3%
LOWES COMPANIES INC	—	$10.11M	42,769	0.3%
Jones Lang LaSalle Inc	—	$9.90M	32,518	0.3%
CITIZENS FINANCIAL GROUP INC/RI	—	$9.84M	164,081	0.3%
STIFEL FINANCIAL CORP	—	$9.82M	132,891	0.3%
PINNACLE WEST CAPITAL CORP	—	$9.73M	96,571	0.2%
CARLISLE COMPANIES INC	—	$9.50M	28,481	0.2%
The Boeing Company	—	$9.48M	47,624	0.2%
Elevance Health Inc	—	$9.22M	31,493	0.2%
PACCAR INC	—	$9.18M	79,505	0.2%
Crane Co	—	$9.10M	53,222	0.2%
Six Flags Entertainment Corporation/NEW	—	$9.07M	510,853	0.2%
EASTGROUP PROPERTIES INC	—	$9.04M	48,841	0.2%
NIKE, Inc.	—	$8.97M	169,804	0.2%
ON Semiconductor Corp	—	$8.66M	139,873	0.2%
Saia Inc	—	$8.61M	24,522	0.2%
BROWN & BROWN, INC.	—	$8.60M	131,922	0.2%
Pinnacle Financial Partners, Inc.	—	$8.57M	99,442	0.2%
Solaris Energy Infrastructure, Inc.	—	$8.43M	149,205	0.2%
ADVANCED DRAINAGE SYSTEMS, INC.	—	$8.40M	61,266	0.2%
KIMBERLY CLARK CORP	—	$8.36M	86,637	0.2%
LKQ Corp	—	$8.25M	281,050	0.2%
FREEPORT-MCMORAN INC	—	$8.22M	139,761	0.2%
Evercore Inc	—	$8.17M	27,362	0.2%
Coterra Energy Inc.	—	$7.98M	227,164	0.2%
SouthState Bank CorpSSB	Common Stock	$7.87M	85,107	0.2%
Alphabet Inc.	—	$7.45M	25,986	0.2%
Entegris, Inc.	—	$7.39M	63,066	0.2%
PACKAGING CORP OF AMERICA	—	$7.28M	34,312	0.2%
REGAL REXNORD CORP	—	$7.22M	38,558	0.2%
OneMain Holdings Inc	—	$7.21M	134,825	0.2%
PAYCHEX INC	—	$7.14M	77,457	0.2%
Intercontinental Exchange, Inc.	—	$6.83M	43,422	0.2%
LITHIA MOTORS INC	—	$6.37M	25,520	0.2%
ALASKA AIR GROUP, INC.	—	$6.25M	170,053	0.2%
Norwegian Cruise Line Holdings Ltd.	—	$5.94M	317,514	0.2%
JBT MAREL Corp	—	$5.86M	45,863	0.2%