-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MQu1wWn5lmnstmay2pJTpYKHAun+kFjrahbdhUbDH1xnOywLe9WeSb74lde7Ba7H nmfAIr4s7/8MSQsPdgqgrA== 0000909012-09-000022.txt : 20090108 0000909012-09-000022.hdr.sgml : 20090108 20090108161100 ACCESSION NUMBER: 0000909012-09-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090108 DATE AS OF CHANGE: 20090108 EFFECTIVENESS DATE: 20090108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Channing Capital Management, LLC CENTRAL INDEX KEY: 0001302404 IRS NUMBER: 200626809 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11090 FILM NUMBER: 09515902 BUSINESS ADDRESS: STREET 1: 10 S. LASALLE STREET SUITE 2650 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312 223-0211 MAIL ADDRESS: STREET 1: 10 S. LASALLE STREET SUITE 2650 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 t304853.txt CHANNING FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ] Amendment Number This Amendment: [ ] is a restatement. [x] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Channing Capital Management, LLC Address: 10 S LaSalle Street Suite 2650 Chicago, IL 60603 FORM 13F FILE NUMBER: 28-11090 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it that all information contained herein is true, correct and complete and that it is understood that all required items statements schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Dennis Dunn Title: Head of Trading Phone: (312) 223-0211 Signature, Place and Date of Signing Dennis Dunn Chicago, IL 12/31/2008 - --------------------------------------------------------------------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0.00 Form 13F Information Table Entry Total 68 Form 13F Information Table Value Tot 476,720 List of Other Included Managers: None
Channing Capital Management FORM 13F 13F Holdings Report As of Date: December 31, 2008 As of Date: 12/31/08 INVESTMENT ISSUER TITLE CUSIP MKT SHARES/ DISCRETION OTHER VOTING AUTHORITY NAME CLASS NUMBER VALX$1000 PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- ACCENTURE LTD BERMUDA SHS A COM G1150G111 12,158 370,781 Sole 152,400 218,381 ACUITY BRANDS INC COM 00508Y102 3,911 112,028 Sole 75,899 36,129 ADMINISTAFF INC COM 007094105 3,598 165,969 Sole 111,046 54,923 AFFILIATED MANAGERS GROUP INC COM 008252108 11,884 283,492 Sole 130,208 153,284 AIRGAS INC COM COM 009363102 16,106 413,074 Sole 187,084 225,990 ALBERTO CULVER CO COM 013078100 3,097 126,337 Sole 85,659 40,678 AMERISOURCEBERGEN CORP COM COM 03073E105 11,930 334,549 Sole 123,024 211,525 ANIXTER INTL INC COM COM 035290105 10,307 342,194 Sole 160,356 181,838 AON CORP COM COM 037389103 13,415 293,677 Sole 108,330 185,347 ARTHUR J GALLAGHER & CO COM 363576109 3,348 129,213 Sole 86,296 42,917 BRINK'S HOME SECURITY HOLDING COM 109699108 8,934 407,553 Sole 184,059 223,494 BRINKS CO COM COM 109696104 14,340 533,494 Sole 248,848 284,646 CHATTEM INC COM 162456107 1,738 24,297 Sole 24,019 278 COMPASS MINERALS INTL INC COM COM 20451N101 13,723 233,933 Sole 105,566 128,367 CONSTELLATION BRANDS INC CL A COM 21036P108 8,651 548,603 Sole 221,591 327,012 CORPORATE OFFICE PPTYS TR COM COM 22002T108 3,818 124,358 Sole 86,576 37,782 DENTSPLY INTL INC NEW COM 249030107 6,815 241,336 Sole 85,166 156,170 DPL INC COM COM 233293109 8,514 372,748 Sole 153,852 218,896 DUN + BRADSTREET CORP DEL NEW COM 26483E100 5,417 70,172 Sole 25,797 44,375 EQUIFAX INC COM COM 294429105 8,129 306,535 Sole 125,888 180,647 FISERV INC COM COM 337738108 12,926 355,409 Sole 131,277 224,132 FRONTIER COMMUNICATIONS CORP COM 35906A108 7,652 875,549 Sole 413,491 462,058 GLACIER BANCORP INC COM COM 37637Q105 3,243 170,529 Sole 112,144 58,385 GRAINGER W W INC COM COM 384802104 12,403 157,319 Sole 58,577 98,742 HANESBRANDS INC COM COM 410345102 11,582 908,382 Sole 483,716 424,666 HANOVER INS GROUP INC COM 410867105 4,005 93,197 Sole 63,720 29,477 HEINZ H J CO COM COM 423074103 10,082 268,131 Sole 99,615 168,516 HEWITT ASSOCS INC CLASS A COM 42822Q100 15,812 557,155 Sole 253,033 304,122 IDEX CORP COM COM 45167R104 12,216 505,827 Sole 237,617 268,210 INDEPENDENT BK CORP MASS COM 453836108 3,477 132,917 Sole 91,940 40,977 INTEGRYS ENERGY GROUP INC COM 45822p105 6,496 151,138 Sole 50,983 100,155 ISHARES RUSSELL 2000 VALUE (E COM 464287630 9,179 186,685 Sole 186,685 ISHARES TR RUSSELL MIDCAP VAL COM 464287473 513 18,049 Sole 18,049 LAB CORP OF AMERICA COM 50540R409 9,370 145,480 Sole 53,561 91,919 LANCE INC COM COM 514606102 4,222 184,054 Sole 128,003 56,051 LAZARD LTD COM G54050102 11,579 389,330 Sole 143,406 245,924 LINCOLN ELECTRIC HOLDING INC COM 533900106 357 7,007 Sole 7,007 M & T BANK CORP COM 55261F104 6,533 113,791 Sole 40,808 72,983 MANPOWER INC. COM 56418H100 7,664 225,472 Sole 79,545 145,927 MARKEL CORP COM COM 570535104 16,145 53,997 Sole 24,157 29,840 MATTHEWS INTL CORP CL A COM 577128101 3,149 85,862 Sole 58,173 27,689 METAVANTE TECHNOLOGIES COM 591407101 2,572 159,627 Sole 99,234 60,393 MIDDLEBY CORP COM 596278101 2,306 84,569 Sole 58,827 25,742 MUELLER WATER PRODUCTS COM 624758108 2,094 249,299 Sole 173,366 75,933 NEW JERSEY RES CORP COM COM 646025106 3,672 93,311 Sole 63,218 30,093 NORDSTROM INC COM COM 655664100 6,759 507,790 Sole 185,336 322,454 OMNICOM GROUP COM COM 681919106 5,920 219,919 Sole 79,305 140,614 OTTER TAIL CORPORATION COM 689648103 1,333 57,143 Sole 56,476 667 OWENS + MINOR INC NEW COM COM 690732102 3,629 96,383 Sole 65,052 31,331 PACTIV CORPORATION COM 695257105 11,010 442,519 Sole 182,454 260,065 PEOPLES UTD FINL INC COM COM 712704105 13,062 732,561 Sole 273,235 459,326 PITNEY BOWES INC COM COM 724479100 904 35,496 Sole 35,496 PLEXUS CORP COM COM 729132100 3,006 177,343 Sole 120,950 56,393 PRICE T ROWE GROUP INC COM COM 74144T108 7,621 215,043 Sole 78,509 136,534 REPUBLIC SVCS INC COM COM 760759100 10,755 433,827 Sole 179,111 254,716 SIGNATURE BANK COM 82669g104 1,790 62,384 Sole 61,681 703 SNAP ON INC COM COM 833034101 12,400 314,868 Sole 137,217 177,651 SOUTH JERSEY INDS INC COM COM 838518108 3,981 99,889 Sole 67,675 32,214 STANDARD PKG CORP COM COM 853790103 2,529 130,781 Sole 89,122 41,659 STIFEL FIN CORP COM 860630102 3,539 77,188 Sole 52,665 24,523 SUPERIOR ENERGY SVCS INC COM COM 868157108 9,559 600,058 Sole 265,793 334,265 THERMO FISHER SCIENTIF COM 883556102 7,060 207,207 Sole 76,188 131,019 TIFFANY & CO COM 886547108 4,748 200,946 Sole 74,929 126,017 TREEHOUSE FOODS INC COM 89469A104 3,019 110,843 Sole 75,676 35,167 WADDELL + REED FINL INC CL A COM 930059100 3,395 219,568 Sole 148,772 70,796 WARNACO GROUP INC COM 934390402 274 13,948 Sole 13,791 157 WILMINGTON TRUST CORPORATION COM 971807102 651 29,292 Sole 29,292 WISCONSIN ENERGY CORP COM COM 976657106 10,696 254,782 Sole 105,277 149,505 REPORT SUMMARY GRAND TOTAL 68 DATA RECORD 476,720 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED 0 - ---------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------- ========================================================================================================== ==========================================================================================================
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