-----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, G0ECmV/soqcQGZ8Dt+0XvYSx2aGvmGt2OfY7CWUXrLRiYByZPP+IPKg7RX2/MKk9 xjdqjEGgGdkjDAB+y/dvyA== 0000909012-09-001046.txt : 20090707 0000909012-09-001046.hdr.sgml : 20090707 20090707142714 ACCESSION NUMBER: 0000909012-09-001046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090707 DATE AS OF CHANGE: 20090707 EFFECTIVENESS DATE: 20090707 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: 09933102 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 t305481.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: June 30, 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 6/30/2009 - ----------------------------------------------------------------------- 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: 78.00 Form 13F Information Table Value Total: 514,058 List of Other Included Managers: None
Channing Capital Management FORM 13F 30-Jun-09 13F Holdings Report As of Date: June 30, 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 COM G1150G111 9,048 270,408 Sole 132,526 137,882 ACUITY BRANDS INC COM 00508Y102 4,800 171,124 Sole 100,624 70,500 ADMINISTAFF INC COM 007094105 4,429 190,316 Sole 113,297 77,019 AFFILIATED MANAGERS GROUP COM 008252108 19,226 330,393 Sole 163,464 166,929 AIRGAS INC COM COM 009363102 15,691 387,151 Sole 191,558 195,593 ALBERTO CULVER CO COM 013078100 895 35,197 Sole 35,197 ALLIED WORLD ASSURANCE CO COM G0219G203 6,538 160,139 Sole 70,901 89,238 AMERISOURCEBERGEN CORP COM COM 03073E105 7,142 402,594 Sole 177,744 224,850 ANIXTER INTL INC COM COM 035290105 13,297 353,744 Sole 173,269 180,475 AON CORP COM COM 037389103 5,346 141,157 Sole 63,589 77,568 AVNET INC COM 053807103 5,549 263,842 Sole 115,115 148,727 BRINK'S HOME SECURITY HOLDINGS COM 109699108 12,554 443,453 Sole 216,053 227,400 BRINKS CO COM COM 109696104 16,039 552,499 Sole 271,170 281,329 CAL DIVE INTL INC COM 12802t101 2,518 291,757 Sole 174,414 117,343 CITY NATL CORP COM 178566105 9,943 269,964 Sole 120,134 149,830 COMPASS MINERALS INTL INC COM 20451N101 8,421 153,352 Sole 57,857 95,495 CORPORATE OFFICE PPTYS TR COM 22002T108 4,774 162,760 Sole 96,480 66,280 DENTSPLY INTL INC NEW COM 249030107 7,336 239,974 Sole 103,592 136,382 DPL INC COM COM 233293109 5,212 224,949 Sole 110,850 114,099 DUN + BRADSTREET CORP DEL COM 26483E100 309 3,808 Sole 3,808 ENERSYS COM 29275y102 2,371 130,334 Sole 98,602 31,732 EQUIFAX INC COM COM 294429105 7,650 293,111 Sole 141,043 152,068 FISERV INC COM COM 337738108 14,672 320,988 Sole 143,357 177,631 FORRESTER RESEARCH INC COM 346563109 2,832 115,364 Sole 65,082 50,282 FRONTIER COMMUNICATIONS CO COM 35906A108 734 102,812 Sole 102,812 GLACIER BANCORP INC COM COM 37637Q105 4,236 286,784 Sole 169,647 117,137 GRAINGER W W INC COM COM 384802104 9,317 113,788 Sole 49,260 64,528 HANESBRANDS INC COM COM 410345102 12,239 815,361 Sole 474,632 340,729 HANOVER INS GROUP INC COM 410867105 5,362 140,691 Sole 81,994 58,697 HEINZ H J CO COM COM 423074103 8,008 224,318 Sole 96,823 127,495 HEWITT ASSOCS INC CLASS A COM 42822Q100 9,772 328,127 Sole 143,762 184,365 HEXCEL CORP COM 428291108 3,049 319,909 Sole 178,831 141,078 IDEX CORP COM COM 45167R104 13,137 534,659 Sole 260,938 273,721 INDEPENDENT BK CORP MASS COM 453836108 4,548 230,881 Sole 134,307 96,574 INTERNATIONAL GAME TECH COM 459902102 5,461 343,453 Sole 168,794 174,659 ISHARES TR RUSSELL 2000 IN COM 464287655 403 7,902 Sole 7,902 LAB CORP OF AMERICA COM 50540R409 9,527 140,540 Sole 61,572 78,968 LANCE INC COM COM 514606102 4,340 187,648 Sole 107,333 80,315 LAZARD LTD COM G54050102 10,188 378,464 Sole 167,431 211,033 LITTELFUSE INC COM COM 537008104 4,995 250,236 Sole 147,839 102,397 M & T BANK CORP COM 55261F104 5,535 108,680 Sole 49,605 59,075 MANPOWER INC. COM 56418H100 8,336 196,872 Sole 87,564 109,308 MARKEL CORP COM COM 570535104 11,839 42,027 Sole 19,796 22,231 MATTHEWS INTL CORP CL A COM 577128101 3,497 112,367 Sole 65,233 47,134 MIDDLEBY CORP COM 596278101 4,960 112,925 Sole 66,691 46,234 MILLER HERMAN INC COM COM 600544100 3,160 206,026 Sole 128,822 77,204 MOHAWK INDS INC COM 608190104 3,509 98,335 Sole 43,155 55,180 NORDSTROM INC COM COM 655664100 11,689 587,702 Sole 259,660 328,042 OMNICOM GROUP COM COM 681919106 6,864 217,355 Sole 95,679 121,676 OTTER TAIL CORPORATION COM 689648103 2,928 134,085 Sole 104,974 29,111 OWENS + MINOR INC NEW COM COM 690732102 4,326 98,714 Sole 54,725 43,989 PACTIV CORPORATION COM 695257105 10,616 489,218 Sole 241,679 247,539 PEOPLES UTD FINL INC COM COM 712704105 9,743 646,498 Sole 283,804 362,694 PF CHANG'S CHINA BISTRO IN COM 69333y108 1,815 56,624 Sole 33,642 22,982 PHILLIPS VAN HEUSEN CORP C COM 718592108 1,208 42,089 Sole 42,089 PITNEY BOWES INC COM COM 724479100 733 33,429 Sole 33,429 PLEXUS CORP COM COM 729132100 5,569 272,205 Sole 162,158 110,047 PRICE T ROWE GROUP INC COM COM 74144T108 11,313 271,485 Sole 120,372 151,113 REGAL BELOIT CORP COM 758750103 5,292 133,226 Sole 79,137 54,089 REPUBLIC SVCS INC COM COM 760759100 7,482 306,520 Sole 150,226 156,294 ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 8,275 611,119 Sole 298,020 313,099 SIGNATURE BANK COM 82669g104 3,640 134,224 Sole 105,116 29,108 SNAP ON INC COM COM 833034101 8,419 292,947 Sole 114,055 178,892 SOUTH JERSEY INDS INC COM COM 838518108 4,023 115,315 Sole 70,849 44,466 STANDARD PKG CORP COM COM 853790103 3,611 221,673 Sole 127,883 93,790 STARBUCKS CORP COM 855244109 3,307 238,050 Sole 107,353 130,697 STEINER LEISURE COM p8744y102 2,976 97,464 Sole 55,909 41,555 STIFEL FIN CORP COM 860630102 5,037 104,746 Sole 60,636 44,110 SUPERIOR ENERGY SVCS INC C COM 868157108 13,780 797,896 Sole 384,276 413,620 TESCO CORP COM COM 88157K101 1,688 212,577 Sole 138,051 74,526 THERMO FISHER SCIENTIF COM 883556102 7,095 174,016 Sole 71,319 102,697 TIFFANY & CO COM 886547108 10,114 398,808 Sole 178,102 220,706 TREEHOUSE FOODS INC COM 89469A104 4,566 158,706 Sole 90,141 68,565 UTI WORLDWIDE INC COM g87210103 1,538 134,942 Sole 133,570 1,372 WADDELL + REED FINL INC CL COM 930059100 5,296 200,833 Sole 113,870 86,963 WARNACO GROUP INC COM 934390402 3,860 119,124 Sole 93,173 25,951 WEATHERFORD INTL LTD COM h27013103 8,470 433,005 Sole 214,113 218,892 WISCONSIN ENERGY CORP COM COM 976657106 6,045 148,493 Sole 71,447 77,046 REPORT SUMMARY Grand Total 78 DATA RECORDS 514,058 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED - ------------------------------------------------------------------------------------------------------------------------------------ ==================================================================================================================================== ====================================================================================================================================
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