Channing Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001302404
13F-HR · 33 reported holdings · 2026-03-31
Reported long-US-equity value
$0.47B
Top-10 concentration
56.7%
Channing Capital Management, LLC — $470M AUM allocation strategy
Channing Capital Management, LLC files SEC Form 13F and reports $470M of long US equity value across 33 reported holdings for 2026-03-31.
Its largest sector bet is Financials 30.4%, followed by Industrials 18.8% and Information Technology 11.1%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Channing Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$470M
total across 33 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BRO +36.7K sh · +$1.01M+$IBM +28.8K sh · +$5.55M+$WFC +21.5K sh · −$245K
Biggest trims (shares)
−$BX −523K sh · −$7.08M−$CMI −243K sh · −$5.88M−$NCLH −111K sh · −$3.62M
Exited to nil (held last quarter, gone now)
$WAB ($16.9M last qtr)$TGT ($8.62M last qtr)$MRVL ($8.28M last qtr)$COHR ($6.98M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks17.5%—
- Construction Machinery & Heavy Transportation Equipment16.8%—
- Diversified Banks8.1%—
- Semiconductors5.6%—
- Biotechnology5.2%—
- Broadline Retail2.9%—
- IT Consulting & Other Services2.9%—
- Tobacco2.7%—
- Other holdings38.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BX | Blackstone Inc | 3.64M | $82.4M | -523K | 17.5% |
| $CMI | Cummins Inc | 1.39M | $78.7M | -243K | 16.7% |
| $INTC | Intel Corporation | 309K | $13.6M | -41.8K | 2.9% |
| $AMZN | Amazon.com Inc | 64.9K | $13.5M | +13.2K | 2.9% |
| $ABBV | AbbVie Inc | 61.6K | $13.4M | +4.5K | 2.8% |
| $IBM | International Business Machines Corporation | 55.2K | $13.4M | +28.8K | 2.8% |
| $WFC | Wells Fargo & Company | 165K | $13.2M | +21.5K | 2.8% |
| $TXN | Texas Instruments Incorporated | 66.7K | $13M | -10.4K | 2.8% |
| $PM | Philip Morris International Inc | 77.5K | $12.8M | -3.27K | 2.7% |
| $PNC | PNC Financial Services Group Inc | 61K | $12.7M | -310 | 2.7% |
…and 23 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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