-----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, Fnz66MKyBmaDmfqVsQRBjNsELnUFlQvt/3qFbqKjR5v7fOdDBXLucfVu4XKPBXZI PjtIY5AeamuCtEFr6Biltg== 0000909012-09-000688.txt : 20090406 0000909012-09-000688.hdr.sgml : 20090406 20090406154243 ACCESSION NUMBER: 0000909012-09-000688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090406 DATE AS OF CHANGE: 20090406 EFFECTIVENESS DATE: 20090406 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: 09734941 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 t305252.txt CHANNING 13F-HR 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: March 31, 2009 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 (Ext 233) Signature, Place and Date of Signing Dennis Dunn Chicago, IL 3/31/2009 - ---------------------------------------------------------------------------- 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: 67.00 Form 13F Information Table Value Total: 439,536 List of Other Included Managers: None
Channing Capital Management FORM 13F 31-Mar-09 13F Holdings Report As of Date: March 31, 2009 ISSUER TITLE OF CUSIP MKT SHARES/ INVESTMENT 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 9,851 358,351 Sole 174,599 183,752 ACUITY BRANDS INC COM 00508Y102 3,835 170,137 Sole 100,624 69,513 ADMINISTAFF INC COM 007094105 4,579 216,709 Sole 124,520 92,189 AFFILIATED MANAGERS GROUP INC COM 008252108 14,520 348,128 Sole 170,890 177,238 AIRGAS INC COM COM 009363102 13,960 412,903 Sole 204,992 207,911 ALBERTO CULVER CO COM 013078100 3,726 164,781 Sole 95,603 69,178 ALLIED WORLD ASSURANCE CO COM G0219G203 4,279 112,506 Sole 49,342 63,164 AMERISOURCEBERGEN CORP COM COM 03073E105 10,503 321,586 Sole 140,654 180,932 ANIXTER INTL INC COM COM 035290105 11,523 363,744 Sole 181,312 182,432 AON CORP COM COM 037389103 9,678 237,082 Sole 101,619 135,463 BRINK'S HOME SECURITY HOLDING COM 109699108 9,954 440,464 Sole 214,888 225,576 BRINKS CO COM COM 109696104 14,976 565,998 Sole 282,093 283,905 CITY NATL CORP COM 178566105 5,773 170,943 Sole 75,938 95,005 COMPASS MINERALS INTL INC COM COM 20451N101 13,868 246,021 Sole 119,538 126,483 CONSTELLATION BRANDS INC CL A COM 21036P108 6,305 529,859 Sole 254,768 275,091 CORPORATE OFFICE PPTYS TR COM COM 22002T108 4,092 164,817 Sole 98,099 66,718 DENTSPLY INTL INC NEW COM 249030107 6,238 232,342 Sole 97,414 134,928 DPL INC COM COM 233293109 6,186 274,466 Sole 134,108 140,358 DUN & BRADSTREET CORP DEL NEW COM 26483E100 5,208 67,637 Sole 29,536 38,101 EQUIFAX INC COM COM 294429105 7,251 296,567 Sole 144,029 152,538 FISERV INC COM COM 337738108 12,499 342,817 Sole 150,077 192,740 FORRESTER RESEARCH INC COM 346563109 1,460 70,993 Sole 42,469 28,524 FRONTIER COMMUNICATIONS CORP COM 35906A108 738 102,812 Sole 102,812 GLACIER BANCORP INC COM COM 37637Q105 4,133 263,111 Sole 156,784 106,327 GRAINGER W W INC COM COM 384802104 8,040 114,565 Sole 49,999 64,566 HANESBRANDS INC COM COM 410345102 4,643 485,180 Sole 236,933 248,247 HANOVER INS GROUP INC COM 410867105 3,589 124,548 Sole 71,122 53,426 HEINZ H J CO COM COM 423074103 7,479 226,222 Sole 98,636 127,586 HEWITT ASSOCS INC CLASS A COM 42822Q100 14,797 497,198 Sole 236,870 260,328 IDEX CORP COM COM 45167R104 11,929 545,442 Sole 268,722 276,720 INDEPENDENT BK CORP MASS COM 453836108 3,325 225,391 Sole 134,307 91,084 ISHARES TR RUSSELL 2000 INDEX COMTF) 464287655 697 16,625 Sole 16,625 ISHARES TR RUSSELL MIDCAP VAL COM(ETF) 464287473 273 11,466 Sole 11,466 LAB CORP OF AMERICA COM 50540R409 8,199 140,182 Sole 61,159 79,023 LANCE INC COM COM 514606102 4,261 204,674 Sole 120,641 84,033 LAZARD LTD COM G54050102 11,032 375,224 Sole 164,143 211,081 M & T BANK CORP COM 55261F104 4,705 103,999 Sole 46,626 57,373 MANPOWER INC. COM 56418H100 4,203 133,287 Sole 56,520 76,767 MARKEL CORP COM COM 570535104 16,038 56,497 Sole 27,344 29,153 MATTHEWS INTL CORP CL A COM 577128101 3,237 112,367 Sole 65,233 47,134 METAVANTE TECHNOLOGIES COM 591407101 5,126 256,827 Sole 151,813 105,014 MIDDLEBY CORP COM 596278101 4,152 128,031 Sole 76,456 51,575 NEW JERSEY RES CORP COM COM 646025106 3,520 103,593 Sole 61,102 42,491 NORDSTROM INC COM COM 655664100 9,775 583,590 Sole 255,343 328,247 OMNICOM GROUP COM COM 681919106 4,979 212,763 Sole 90,965 121,798 OTTER TAIL CORPORATION COM 689648103 2,192 99,392 Sole 77,829 21,563 OWENS & MINOR INC NEW COM COM 690732102 3,679 111,053 Sole 64,355 46,698 PACTIV CORPORATION COM 695257105 7,071 484,644 Sole 236,915 247,729 PEOPLES UTD FINL INC COM COM 712704105 11,628 647,076 Sole 284,145 362,931 PHILLIPS VAN HEUSEN CORP COM COM 718592108 528 23,280 Sole 23,280 PITNEY BOWES INC COM COM 724479100 781 33,429 Sole 33,429 PLEXUS CORP COM COM 729132100 3,759 272,023 Sole 162,158 109,865 PRICE T ROWE GROUP INC COM COM 74144T108 7,770 269,223 Sole 118,019 151,204 REGAL BELOIT CORP COM 758750103 3,929 128,226 Sole 76,044 52,182 REPUBLIC SVCS INC COM COM 760759100 5,975 348,422 Sole 170,247 178,175 SIGNATURE BANK COM 82669g104 2,798 99,102 Sole 77,600 21,502 SNAP ON INC COM COM 833034101 9,443 376,218 Sole 188,149 188,069 SOUTH JERSEY INDS INC COM COM 838518108 4,036 115,315 Sole 70,849 44,466 STANDARD PKG CORP COM COM 853790103 3,539 215,776 Sole 127,883 87,893 STIFEL FIN CORP COM 860630102 4,957 114,448 Sole 68,198 46,250 SUPERIOR ENERGY SVCS INC COM COM 868157108 10,578 820,614 Sole 398,887 421,727 THERMO FISHER SCIENTIF COM 883556102 8,815 247,136 Sole 109,181 137,955 TIFFANY & CO COM 886547108 8,527 395,480 Sole 174,633 220,847 TREEHOUSE FOODS INC COM 89469A104 4,182 145,256 Sole 84,852 60,404 WADDELL & REED FINL INC CL A COM 930059100 5,070 280,582 Sole 166,823 113,759 WARNACO GROUP INC COM 934390402 2,859 119,124 Sole 93,173 25,951 WISCONSIN ENERGY CORP COM COM 976657106 8,284 201,221 Sole 98,174 103,047 149,505 REPORT SUMMARY Grand Total 67 DATA RECORDS 439,536 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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