David Lemanski
Channing Capital Management, Llc
Assets Managed
$3.905B
Holdings
108
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
0.45%(2Q avg: 1.41%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Channing Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 108 positions.
Assets under management
The assets under management (AUM) of Channing Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.905B in assets, with a quarterly growth rate of 0.45% and a 2-quarter average growth rate of 1.41%. The portfolio is managed by David Lemanski, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
LFUS Littelfuse Inc
| 2.56% | $99.921M 294,449 shares@ $339.35 avg price | Decreased -2.99% |
MSA Msa Safety Inc
| 2.56% | $99.586M 607,419 shares@ $163.95 avg price | Decreased -2.99% |
VVV Valvoline Inc
| 2.54% | $99.099M 2.942M shares@ $33.68 avg price | Decreased -2.94% |
SWX Southwest Gas Holdings Inc
| 2.47% | $96.184M 1.107M shares@ $86.91 avg price | Increased 20.04% |
TKR Timken Co
| 2.4% | $93.547M 930,167 shares@ $100.57 avg price | Decreased -20.88% |
CDP Copt Defense Properties
| 2.34% | $91.223M 2.981M shares@ $30.6 avg price | Increased 4.59% |
MGRC Mcgrath Rentcorp
| 2.3% | $89.573M 812,228 shares@ $110.29 avg price | Decreased -2.94% |
FAF First American Financial
| 2.27% | $88.521M 1.468M shares@ $60.29 avg price | Decreased -3.04% |
COLB Columbia Banking System Inc
| 2.27% | $88.471M 3.225M shares@ $27.43 avg price | Decreased -3.17% |
PSN Parsons Corp
| 2.24% | $87.375M 1.613M shares@ $54.17 avg price | Increased 8.69% |
1-10 of 108