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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BDC	BELDEN INC	Technology	710,458.0	$81.6M	2.09%	NEW	—	$114.83	-8.7%
2	OSIS	OSI SYSTEMS INC	Technology	266,884.0	$70.9M	1.81%	NEW	—	$265.51	-21.7%
3	INDB	INDEPENDENT BK CORP MASS	Financial Services	939,667.0	$70.7M	1.81%	NEW	—	$75.21	+4.6%
4	MOD	MODINE MFG CO	Consumer Cyclical	325,744.0	$70.6M	1.81%	NEW	—	$216.71	+15.4%
5	—	PINNACLE FINL PARTNERS INC	—	99,442.0	$8.6M	0.22%	NEW	—	$86.14	—
6	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	86,637.0	$8.4M	0.21%	NEW	—	$96.47	+2.3%
7	PAYX	PAYCHEX INC	Industrials	77,457.0	$7.1M	0.18%	NEW	—	$92.12	+2.3%
8	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	43,422.0	$6.8M	0.17%	NEW	—	$157.28	-3.7%
9	ALK	ALASKA AIR GROUP INC	Industrials	170,053.0	$6.3M	0.16%	NEW	—	$36.78	+11.7%
10	—	JBT MAREL CORPORATION	—	45,863.0	$5.9M	0.15%	NEW	—	$127.87	—
11	ALH	ALLIANCE LAUNDRY HLDGS INC	Consumer Cyclical	138,071.0	$2.9M	0.07%	NEW	—	$20.74	+16.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%