-----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, BNI5ZJtadNZD4mCR1ZptTgy6kVVeJLuWMRjABBQWUbu2FEGHLNTjjeDF//QumLrq KM5k+fffW7x0Y8ByQs1eag== 0000909012-09-001291.txt : 20091007 0000909012-09-001291.hdr.sgml : 20091007 20091007121840 ACCESSION NUMBER: 0000909012-09-001291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091007 DATE AS OF CHANGE: 20091007 EFFECTIVENESS DATE: 20091007 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: 091109662 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 t305636.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: September 30, 2009 Check here if Amendment [ ] Amendment Number This Amendment: [ ] is a restatement. [ ] 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 9/30/2009 - -------------------------------------------------------------------- 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: 82.00 Form 13F Information Table Value Total 609,791 List of Other Included Managers: None
Channing Capital Management FORM 13F 30-Sep-09 13F Holdings Report As of Date: September 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 PLC COM G1151C101 7,999 214,623 Sole 105,538 109,085 ACUITY BRANDS INC COM 00508Y102 5,512 171,124 Sole 100,624 70,500 ADMINISTAFF INC COM 007094105 5,000 190,316 Sole 113,297 77,019 AFFILIATED MANAGERS GROUP COMC 008252108 21,419 329,469 Sole 162,693 166,776 AIRGAS INC COM COM 009363102 16,975 350,940 Sole 169,281 181,659 ALBERTO CULVER CO COM 013078100 974 35,197 Sole 35,197 ALLIED WORLD ASSURANCE CO COM G0219G203 8,862 184,885 Sole 81,551 103,334 AMERISOURCEBERGEN CORP CO COM 03073E105 8,971 400,834 Sole 176,454 224,380 ANIXTER INTL INC COM COM 035290105 12,794 318,975 Sole 157,978 160,997 ANSYS INC COM 03662q105 6,306 168,525 Sole 76,081 92,444 AON CORP COM COM 037389103 5,721 140,602 Sole 63,124 77,478 AVNET INC COM 053807103 9,985 384,492 Sole 172,422 212,070 BOSTON PROPERTIES INC COM 101121101 9,086 138,619 Sole 61,201 77,418 BRIGHMAN EXPLORATION CO. COM 109178103 2,449 269,767 Sole 211,267 58,500 BRINKS CO COM COM 109696104 10,619 394,609 Sole 195,425 199,184 BROADVIEW SECURITY COM 109699108 13,642 443,081 Sole 215,177 227,904 CAL DIVE INTL INC COM 12802t101 3,896 393,923 Sole 231,082 162,841 CITY NATL CORP COM 178566105 10,466 268,834 Sole 119,263 149,571 COMPASS MINERALS INTL INC COMM 20451N101 1,785 28,967 Sole 28,967 CORPORATE OFFICE PPTYS TR COMM 22002T108 5,397 146,343 Sole 85,964 60,379 DENTSPLY INTL INC NEW COM 249030107 10,651 308,360 Sole 135,865 172,495 DPL INC COM COM 233293109 5,842 223,849 Sole 109,299 114,550 ENERSYS COM 29275y102 3,370 152,346 Sole 119,271 33,075 FIRST MIDWEST BANCORP COM 320867104 470 41,742 Sole 41,742 FISERV INC COM COM 337738108 12,238 253,907 Sole 113,599 140,308 FORRESTER RESEARCH INC COM 346563109 3,847 144,393 Sole 87,815 56,578 FRONTIER COMMUNICATIONS C COM 35906A108 589 78,169 Sole 78,169 GLACIER BANCORP INC COM COM 37637Q105 4,285 286,784 Sole 169,647 117,137 GRAINGER W W INC COM COM 384802104 10,120 113,251 Sole 48,850 64,401 HANESBRANDS INC COM COM 410345102 17,431 814,550 Sole 472,699 341,851 HANOVER INS GROUP INC COM 410867105 5,133 124,192 Sole 69,128 55,064 HEINZ H J CO COM COM 423074103 8,866 223,034 Sole 95,728 127,306 HEWITT ASSOCS INC CLASS A COM 42822Q100 10,576 290,321 Sole 129,659 160,662 HEXCEL CORP COM 428291108 3,952 345,415 Sole 193,512 151,903 IDEX CORP COM COM 45167R104 14,902 533,157 Sole 259,909 273,248 INDEPENDENT BK CORP MASS COM 453836108 5,109 230,881 Sole 134,307 96,574 INTERFACE INC CL A COM 458665106 2,005 241,513 Sole 128,065 113,448 INTERNATIONAL GAME TECH COM 459902102 9,369 436,172 Sole 214,470 221,702 JACK IN THE BOX INC COM 466367109 2,926 142,821 Sole 111,847 30,974 LAB CORP OF AMERICA COM 50540R409 7,024 106,905 Sole 46,583 60,322 LANCE INC COM COM 514606102 4,297 166,408 Sole 90,734 75,674 LAZARD LTD COM G54050102 15,568 376,869 Sole 166,236 210,633 LITTELFUSE INC COM COM 537008104 6,566 250,236 Sole 147,839 102,397 M & T BANK CORP COM 55261F104 6,745 108,228 Sole 49,258 58,970 MANPOWER INC. COM 56418H100 11,117 196,041 Sole 86,925 109,116 MARKEL CORP COM COM 570535104 13,726 41,616 Sole 19,701 21,915 MATTHEWS INTL CORP CL A COM 577128101 1,026 28,991 Sole 28,991 MIDDLEBY CORP COM 596278101 6,212 112,925 Sole 66,691 46,234 MILLER HERMAN INC COM COM 600544100 3,737 221,010 Sole 128,822 92,188 MOHAWK INDS INC COM 608190104 8,073 169,280 Sole 75,034 94,246 NORDSTROM INC COM COM 655664100 14,562 476,813 Sole 213,460 263,353 OMNICOM GROUP COM COM 681919106 7,988 216,243 Sole 94,981 121,262 OTTER TAIL CORPORATION COM 689648103 3,463 144,705 Sole 113,289 31,416 OWENS + MINOR INC NEW COM COM 690732102 4,467 98,714 Sole 54,725 43,989 PACTIV CORPORATION COM 695257105 9,643 370,154 Sole 182,035 188,119 PEOPLES UTD FINL INC COM COM 712704105 10,017 643,740 Sole 281,692 362,048 PHILLIPS VAN HEUSEN CORP COM 718592108 6,186 144,557 Sole 80,246 64,311 PLEXUS CORP COM COM 729132100 6,559 249,017 Sole 147,878 101,139 PRICE T ROWE GROUP INC CO COM 74144T108 12,352 270,274 Sole 119,434 150,840 REGAL BELOIT CORP COM 758750103 4,846 106,025 Sole 60,766 45,259 REPUBLIC SVCS INC COM COM 760759100 8,114 305,387 Sole 148,476 156,911 ROYAL CARIBBEAN CRUISES L COMSH V7780T103 14,890 618,358 Sole 304,028 314,330 SAKS INC COM 79377W108 3,257 477,539 Sole 280,736 196,803 SIGNATURE BANK COM 82669g104 3,892 134,224 Sole 105,116 29,108 SNAP ON INC COM COM 833034101 10,169 292,553 Sole 113,195 179,358 SOUTH JERSEY INDS INC COM COM 838518108 3,686 104,409 Sole 62,298 42,111 STANDARD PKG CORP COM COM 853790103 3,877 221,673 Sole 127,883 93,790 STARBUCKS CORP COM 855244109 9,129 442,086 Sole 193,636 248,450 STEINER LEISURE COM p8744y102 3,485 97,464 Sole 55,909 41,555 STIFEL FIN CORP COM 860630102 4,171 75,967 Sole 43,586 32,381 SUPERIOR ENERGY SVCS INC COM 868157108 17,969 797,915 Sole 382,258 415,657 TESCO CORP COM COM 88157K101 583 73,108 Sole 73,108 THERMO FISHER SCIENTIF COM 883556102 7,823 179,136 Sole 76,787 102,349 THOMAS & BETTS CORP COM 884315102 470 15,628 Sole 15,628 TIFFANY & CO COM 886547108 15,300 397,096 Sole 176,714 220,382 TORCHMARK CORP COM 891027104 6,343 146,047 Sole 66,084 79,963 TREEHOUSE FOODS INC COM 89469A104 5,449 152,773 Sole 90,141 62,632 UTI WORLDWIDE INC COM g87210103 2,547 175,928 Sole 174,143 1,785 WADDELL + REED FINL INC C COM 930059100 5,714 200,833 Sole 113,870 86,963 WARNACO GROUP INC COM 934390402 4,395 100,207 Sole 78,476 21,731 WEATHERFORD INTL LTD COM h27013103 8,962 432,303 Sole 212,550 219,753 WISCONSIN ENERGY CORP COM COM 976657106 5,853 129,587 Sole 62,963 66,624 REPORT SUMMARY Grand Total 82 DATA RECORD 609,791 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED 0
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