-----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, HesRwYGj5syDVV+LVnxv4Nc0Fi0L41xF79KJoAlT0W7vr301tJwmTbEw4RL1ztI6 z01sy0zPiQDvAQO/K0LLSw== 0000909012-10-000006.txt : 20100111 0000909012-10-000006.hdr.sgml : 20100111 20100111124330 ACCESSION NUMBER: 0000909012-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100111 DATE AS OF CHANGE: 20100111 EFFECTIVENESS DATE: 20100111 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: 10519580 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 t305712.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: December 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 12/31/2009 - ------------------------------------------------------------------- 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: 82.00 Form 13F Information Table Value: 656,907 List of Other Included Managers: None
Channing Capital Management FORM 13F 31-Dec-09 13F Holdings Report As of Date: December 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 PLC COM G1151C101 8,263 199,116 Sole 98,541 100,575 ACUITY BRANDS INC COM 00508Y102 5,599 157,101 Sole 97,938 59,163 ADMINISTAFF INC COM 007094105 4,934 209,151 Sole 132,132 77,019 AFFILIATED MANAGERS GROU COM 008252108 22,735 337,560 Sole 172,081 165,479 AIRGAS INC COM COM 009363102 17,108 359,402 Sole 179,253 180,149 ALBERTO CULVER CO COM 013078100 1,031 35,197 Sole 35,197 ALLIED WORLD ASSURANCE C COM G0219G203 10,300 223,571 Sole 101,130 122,441 AMERISOURCEBERGEN CORP C COM 03073E105 13,143 504,150 Sole 228,473 275,677 ANIXTER INTL INC COM COM 035290105 3,586 76,142 Sole 44,224 31,918 ANSYS INC COM 03662q105 11,290 259,789 Sole 117,655 142,134 APOLLO GROUP INC COM 037604105 4,133 68,229 Sole 33,900 34,329 AVNET INC COM 053807103 14,083 466,951 Sole 212,428 254,523 BOSTON PROPERTIES INC COM 101121101 8,580 127,926 Sole 56,304 71,622 BRIGHAM EXPLORATION CO. COM 109178103 5,083 375,153 Sole 301,561 73,592 BROADVIEW SECURITY COM 109699108 12,992 398,049 Sole 205,875 192,174 CAL DIVE INTL INC COM 12802t101 3,269 432,381 Sole 269,540 162,841 CITY NATL CORP COM 178566105 10,467 229,536 Sole 102,176 127,360 COMPASS MINERALS INTL IN COM 20451N101 1,687 25,114 Sole 25,114 COMSTOCK RESOURCES INC COM 205768203 4,417 108,877 Sole 63,716 45,161 CORPORATE OFFICE PPTYS T COM 22002T108 5,885 160,672 Sole 100,293 60,379 CYTEC INDUSTRIES INC COM 232820100 2,369 65,043 Sole 52,556 12,487 DENTSPLY INTL INC NEW COM 249030107 10,779 306,482 Sole 135,865 170,617 ENERSYS COM 29275y102 3,766 172,186 Sole 139,111 33,075 FIRST MIDWEST BANCORP COM 320867104 4,371 401,357 Sole 251,985 149,372 FISERV INC COM COM 337738108 10,322 212,908 Sole 96,646 116,262 FORRESTER RESEARCH INC COM 346563109 5,281 203,509 Sole 128,618 74,891 FRONTIER COMMUNICATIONS COM 35906A108 517 66,155 Sole 66,155 GRAINGER W W INC COM COM 384802104 10,900 112,564 Sole 48,850 63,714 HANESBRANDS INC COM COM 410345102 19,578 812,044 Sole 481,147 330,897 HANOVER INS GROUP INC COM 410867105 6,029 135,697 Sole 80,633 55,064 HEINZ H J CO COM COM 423074103 9,454 221,104 Sole 95,728 125,376 HEWITT ASSOCS INC CLASS COM 42822Q100 12,194 288,554 Sole 129,659 158,895 HEXCEL CORP COM 428291108 5,057 389,577 Sole 225,701 163,876 IDEX CORP COM COM 45167R104 15,937 511,627 Sole 256,377 255,250 INDEPENDENT BK CORP MASS COM 453836108 5,282 253,200 Sole 156,626 96,574 INTERFACE INC CL A COM 458665106 2,293 275,922 Sole 149,378 126,544 INTERNATIONAL GAME TECH COM 459902102 8,132 433,267 Sole 214,470 218,797 INVESCO LTD. COM G491BT108 4,571 194,573 Sole 88,787 105,786 ISHARES TR RUSSELL 2000 COM 464287655 1,012 16,250 Sole 16,250 JACK IN THE BOX INC COM 466367109 3,175 161,435 Sole 130,461 30,974 LAB CORP OF AMERICA COM 50540R409 6,275 83,840 Sole 37,932 45,908 LANCE INC COM COM 514606102 1,329 50,550 Sole 50,550 LAWSON SOFTWARE INC COM 52078p102 5,431 816,620 Sole 513,247 303,373 LAZARD LTD COM G54050102 14,121 371,900 Sole 166,236 205,664 LITTELFUSE INC COM COM 537008104 7,072 219,955 Sole 133,729 86,226 M & T BANK CORP COM 55261F104 7,201 107,651 Sole 49,258 58,393 MANPOWER INC. COM 56418H100 11,852 217,140 Sole 96,039 121,101 MARKEL CORP COM COM 570535104 12,184 35,836 Sole 18,036 17,800 MIDDLEBY CORP COM 596278101 5,884 120,036 Sole 73,480 46,556 MILLER HERMAN INC COM COM 600544100 4,364 272,890 Sole 170,051 102,839 MOHAWK INDS INC COM 608190104 8,008 168,232 Sole 75,034 93,198 NORDSTROM INC COM COM 655664100 13,043 347,063 Sole 155,370 191,693 OMNICOM GROUP COM COM 681919106 10,847 277,053 Sole 123,710 153,343 OWENS + MINOR INC NEW CO COM 690732102 4,852 113,024 Sole 65,881 47,143 OWENS-ILLINOIS INC COM 690768403 10,913 332,006 Sole 150,763 181,243 PACTIV CORPORATION COM 695257105 6,666 276,136 Sole 136,657 139,479 PEOPLES UTD FINL INC COM COM 712704105 13,282 795,301 Sole 361,535 433,766 PHILLIPS VAN HEUSEN CORP COM 718592108 6,945 170,713 Sole 93,601 77,112 PLEXUS CORP COM COM 729132100 7,792 273,612 Sole 172,473 101,139 PRICE T ROWE GROUP INC C COM 74144T108 12,299 230,958 Sole 103,147 127,811 RANGE RESOURCES CORP COM 75281a109 10,623 213,109 Sole 97,099 116,010 REGAL BELOIT CORP COM 758750103 5,992 115,366 Sole 70,230 45,136 REPUBLIC SVCS INC COM COM 760759100 8,590 303,413 Sole 148,476 154,937 ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 13,003 514,369 Sole 254,715 259,654 SAKS INC COM 79377W108 3,439 524,237 Sole 327,434 196,803 SIGNATURE BANK COM 82669g104 4,839 151,706 Sole 122,598 29,108 SNAP ON INC COM COM 833034101 14,645 346,555 Sole 144,022 202,533 SOUTH JERSEY INDS INC CO COM 838518108 948 24,836 Sole 24,836 STANDARD PKG CORP COM COM 853790103 5,340 336,281 Sole 211,142 125,139 STARBUCKS CORP COM 855244109 10,133 439,410 Sole 193,636 245,774 STEINER LEISURE COM p8744y102 5,271 132,564 Sole 81,795 50,769 STIFEL FIN CORP COM 860630102 4,930 83,222 Sole 50,841 32,381 SUPERIOR ENERGY SVCS INC COM 868157108 20,102 827,588 Sole 412,229 415,359 THERMO FISHER SCIENTIF COM 883556102 8,337 174,817 Sole 76,787 98,030 THOMAS & BETTS CORP COM 884315102 6,627 185,161 Sole 115,685 69,476 TIFFANY & CO COM 886547108 15,433 358,897 Sole 162,548 196,349 TORCHMARK CORP COM 891027104 8,472 192,774 Sole 87,765 105,009 TREEHOUSE FOODS INC COM 89469A104 6,519 167,758 Sole 105,126 62,632 UTI WORLDWIDE INC COM g87210103 3,485 243,341 Sole 241,225 2,116 WADDELL + REED FINL INC COM 930059100 6,712 219,770 Sole 132,807 86,963 WARNACO GROUP INC COM 934390402 4,779 113,268 Sole 91,537 21,731 WEATHERFORD INTL LTD COM h27013103 8,726 487,207 Sole 241,245 245,962 REPORT SUMMARY Grand Total 82 DATA RECORD 656,907 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED - ------------------------------------------------------------------------------------------------------------ ============================================================================================================
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