-----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, NKJahCyDz1HJwGH6yE58krtFbUTsW+TujHbmN3YQWDkP/wLmKbMww7chAXbWpK5H +M+0vRQgplmuh8AKQBhsDg== 0000909012-10-000380.txt : 20100720 0000909012-10-000380.hdr.sgml : 20100720 20100720133356 ACCESSION NUMBER: 0000909012-10-000380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100720 DATE AS OF CHANGE: 20100720 EFFECTIVENESS DATE: 20100720 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: 10960098 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 t305982.txt CHANNING CAPITAL MGMT 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, 2010 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 6/30/2010 - --------------------------------------------------------------------------- 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: 91.00 Form 13F Information Table Value Total: 653,551 List of Other Included Managers: None Channing Capital Management FORM 13F 30-Jun-10
Channing Capital Management FORM 13F 30-Jun-10 13F Holdings Report As of Date: June 30, 1010 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 933 24,138 Sole 24138 ACUITY BRANDS INC COM 00508Y102 5917 162,642 Sole 105486 57156 AFFILIATED MANAGERS GROUP IN COM 008252108 19537 321,487 Sole 167971 153516 ALBERTO CULVER CO COM 013078100 935 34,533 Sole 34533 ALLIED WORLD ASSURANCE CO COM G0219G203 11931 262,915 Sole 113992 148923 AMERICAN EXPRESS CO COM COM 025816109 769 19,360 Sole 19360 AMERISOURCEBERGEN CORP COM COM 03073E105 17175 540,952 Sole 228473 312479 ANIXTER INTL INC COM COM 035290105 6211 145,795 Sole 92292 53503 ANSYS INC COM 03662q105 11211 276,334 Sole 117655 158679 APOLLO GROUP INC COM 037604105 9740 229,337 Sole 104320 125017 AVNET INC COM 053807103 8579 355,813 Sole 147758 208055 BANK OF AMERICA CORP COM COM 060505104 867 60,330 Sole 60330 BEST BUY CO INC COM 086516101 514 15,169 Sole 15169 BOSTON PROPERTIES INC COM 101121101 712 9,981 Sole 9981 BRIGHAM EXPLORATION CO. COM 109178103 4690 304,939 Sole 254165 50774 BRINKS CO COM COM 109696104 10873 571,336 Sole 262766 308570 CITY NATL CORP COM 178566105 14380 280,702 Sole 118042 162660 COMPASS MINERALS INTL INC CO COM 20451N101 1679 23,887 Sole 23887 COMSTOCK RESOURCES INC COM 205768203 3277 118,221 Sole 68650 49571 CORPORATE OFFICE PPTYS TR CO COM 22002T108 6250 165,525 Sole 108035 57490 CYMER INC COM 232572107 4946 164,642 Sole 105016 59626 CYTEC INDUSTRIES INC COM 232820100 4435 110,895 Sole 92503 18392 DENTSPLY INTL INC NEW COM 249030107 12248 409,485 Sole 172898 236587 DUFF & PHELPS CORP COM 26433B107 1492 118,120 Sole 77930 40190 ENERSYS COM 29275y102 3843 179,852 Sole 149824 30028 EXXON MOBIL CORP COM COM 30231G102 688 12,056 Sole 12056 FIRST MIDWEST BANCORP COM 320867104 4165 342,538 Sole 227271 115267 FISERV INC COM COM 337738108 11897 260,561 Sole 109458 151103 FLOWSERVE CORP COM COM 34354P105 8626 101,720 Sole 40370 61350 FORRESTER RESEARCH INC COM 346563109 6415 211,994 Sole 138530 73464 GRAINGER W W INC COM COM 384802104 12063 121,302 Sole 48850 72452 HALLIBURTON CO HLDG CO COM 406216101 673 27,409 Sole 27409 HANESBRANDS INC COM COM 410345102 23199 964,215 Sole 517591 446624 HANOVER INS GROUP INC COM 410867105 6067 139,481 Sole 86856 52625 HEINZ H J CO COM COM 423074103 11369 263,038 Sole 107617 155421 HEWITT ASSOCS INC CLASS A COM 42822Q100 12503 362,829 Sole 151206 211623 HEXCEL CORP COM 428291108 5742 370,234 Sole 243083 127151 IBERIABANK CORP COM 450828108 4907 95,318 Sole 59454 35864 IDEX CORP COM COM 45167R104 5830 204,052 Sole 132676 71376 INDEPENDENT BK CORP MASS COM 453836108 6431 260,556 Sole 168648 91908 INTERFACE INC CL A COM 458665106 5621 523,368 Sole 332117 191251 INTERNATIONAL GAME TECH COM 459902102 11528 734,282 Sole 337905 396377 INVESCO LTD. COM G491BT108 10988 652,905 Sole 273657 379248 J P MORGAN CHASE & CO COM COM 46625H100 1197 32,683 Sole 32683 JACK IN THE BOX INC COM 466367109 3280 168,631 Sole 140510 28121 JOHNSON & JOHNSON COM COM 478160104 737 12,481 Sole 12481 LAWSON SOFTWARE INC COM 52078p102 6910 946,531 Sole 628006 318525 LAZARD LTD COM G54050102 10739 402,049 Sole 166236 235813 LITTELFUSE INC COM COM 537008104 6100 192,963 Sole 122945 70018 LOWES COS INC COM COM 548661107 526 25,747 Sole 25747 MANPOWER INC. COM 56418H100 10204 236,312 Sole 96039 140273 MARKEL CORP COM COM 570535104 5531 16,267 Sole 9007 7260 MARSHALL + ILSLEY CORP NEW C COM 571837103 3934 547,872 Sole 248588 299284 METLIFE INC COM 59156r108 522 13,830 Sole 13830 MIDDLEBY CORP COM 596278101 5802 109,088 Sole 69871 39217 MILLER HERMAN INC COM COM 600544100 6308 334,277 Sole 209706 124571 MOHAWK INDS INC COM 608190104 7665 167,494 Sole 75034 92460 NIKE INC COM 654106103 707 10,468 Sole 10468 NORDSTROM INC COM COM 655664100 659 20,472 Sole 20472 OMNICOM GROUP COM COM 681919106 12403 361,602 Sole 150084 211518 OWENS + MINOR INC NEW COM COM 690732102 5562 196,000 Sole 127036 68964 OWENS-ILLINOIS INC COM 690768403 13031 492,676 Sole 206150 286526 PACTIV CORPORATION COM 695257105 12861 461,791 Sole 210802 250989 PEOPLES UTD FINL INC COM COM 712704105 13224 979,557 Sole 409029 570528 PHILLIPS VAN HEUSEN CORP COM COM 718592108 19828 428,527 Sole 212608 215919 PLEXUS CORP COM COM 729132100 6230 232,966 Sole 151060 81906 PRICE T ROWE GROUP INC COM COM 74144T108 11173 251,700 Sole 103147 148553 QUANTA SERVICES INC COM 74762e102 10540 510,415 Sole 215023 295392 RANGE RESOURCES CORP COM 75281a109 9351 232,906 Sole 97099 135807 REGAL BELOIT CORP COM 758750103 6622 118,712 Sole 75650 43062 REPUBLIC SVCS INC COM COM 760759100 12986 436,808 Sole 198875 237933 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7593 333,475 Sole 151299 182176 SAKS INC COM 79377W108 5087 670,192 Sole 422946 247246 SIGNATURE BANK COM 82669g104 4860 127,856 Sole 106574 21282 SNAP ON INC COM COM 833034101 14152 345,932 Sole 144022 201910 SOUTH JERSEY INDS INC COM COM 838518108 1262 29,382 Sole 29382 STANDARD PKG CORP COM COM 853790103 5811 367,077 Sole 227416 139661 STARBUCKS CORP COM 855244109 1188 48,884 Sole 48884 STEINER LEISURE COM p8744y102 5482 142,611 Sole 90753 51858 STIFEL FIN CORP COM 860630102 4435 102,210 Sole 62486 39724 SUPERIOR ENERGY SVCS INC COM COM 868157108 16256 870,677 Sole 450813 419864 THERMO FISHER SCIENTIF COM 883556102 12352 251,830 Sole 104132 147698 THOMAS & BETTS CORP COM 884315102 17228 496,486 Sole 262457 234029 TIFFANY & CO COM 886547108 11112 293,106 Sole 121871 171235 TORCHMARK CORP COM 891027104 8051 162,605 Sole 71439 91166 TREEHOUSE FOODS INC COM 89469A104 5969 130,736 Sole 87896 42840 UTI WORLDWIDE INC COM g87210103 2244 181,265 Sole 179795 1470 VORNADO REALTY TRUST COM 929042109 3709 50,847 Sole 25282 25565 WADDELL + REED FINL INC CL A COM 930059100 5617 256,729 Sole 168756 87973 WALGREEN CO COM 931422109 381 14,284 Sole 14284 WARNACO GROUP INC COM 934390402 4276 118,324 Sole 98595 19729 REPORT SUMMARY Grand Total 91 DATA RECORD653,551 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED - -------------------------------------------------------------------------------------------------- ==================================================================================================
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