-----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, G68pcAoVvnqQyp7P/7PD4t2GEDR/Qsm0F2i9r7XsUduxqzlPSKu0qjWk+uqPDetP VUy2NaL7QxHeleeBQArIwg== 0000909012-10-000485.txt : 20101012 0000909012-10-000485.hdr.sgml : 20101011 20101012130408 ACCESSION NUMBER: 0000909012-10-000485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101012 DATE AS OF CHANGE: 20101012 EFFECTIVENESS DATE: 20101012 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: 101118489 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 t306060.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: September 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 9/30/2010 - -------------------------------------------------------- ------------------- 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: 85.00 Form 13F Information Table Value Total: 671,309 List of Other Included Managers: None Channing Capital Management FORM 13F 30-Sep-10
13F Holdings Report As of Date: September 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 1026 24138 Sole 24138 ACUITY BRANDS INC COM 00508Y102 6068 137157 Sole 116149 21008 AFFILIATED MANAGERS GROUP INC COM 008252108 22343 286410 Sole 175135 111275 ALLIED WORLD ASSURANCE CO COM G0219G203 15277 269955 Sole 124515 145440 AMERICAN EXPRESS CO COM COM 025816109 894 21277 Sole 21277 AMERISOURCEBERGEN CORP COM COM 03073E105 14369 468654 Sole 212326 256328 ANIXTER INTL INC COM COM 035290105 6481 120039 Sole 101641 18398 ANSYS INC COM 03662q105 11762 278379 Sole 128927 149452 APOLLO GROUP INC COM 037604105 11718 228197 Sole 104320 123877 AVNET INC COM 053807103 9443 349596 Sole 164468 185128 BANK OF AMERICA CORP COM COM 060505104 791 60330 Sole 60330 BRIGHAM EXPLORATION CO. COM 109178103 6197 330507 Sole 279875 50632 BRINKS CO COM COM 109696104 9209 400391 Sole 200195 200196 CITY NATL CORP COM 178566105 11459 215930 Sole 100232 115698 CORPORATE OFFICE PPTYS TR COM COM 22002T108 5242 140511 Sole 118970 21541 CYMER INC COM 232572107 5065 136594 Sole 115652 20942 CYTEC INDUSTRIES INC COM 232820100 6784 120320 Sole 101875 18445 DELPHI FINANCIAL GROUP INC COM 247131105 1104 44193 Sole 37449 6744 DENTSPLY INTL INC NEW COM 249030107 12017 375882 Sole 172898 202984 DPL INC COM COM 233293109 9261 354426 Sole 177440 176986 DUFF & PHELPS CORP COM 26433B107 3078 228504 Sole 193466 35038 EASTMAN CHEMICAL COMPANY COM 277432100 6947 93877 Sole 44443 49434 ENERSYS COM 29275y102 5685 227682 Sole 192768 34914 EXXON MOBIL CORP COM COM 30231G102 1099 17788 Sole 17788 FIRST MIDWEST BANCORP COM 320867104 4094 355109 Sole 300655 54454 FISERV INC COM COM 337738108 14235 264492 Sole 122036 142456 FLOWSERVE CORP COM COM 34354P105 12967 118503 Sole 53902 64601 FORRESTER RESEARCH INC COM 346563109 4448 134447 Sole 113929 20518 GRAINGER W W INC COM COM 384802104 11647 97787 Sole 44775 53012 HALLIBURTON CO HLDG CO COM 406216101 1149 34754 Sole 34754 HANESBRANDS INC COM COM 410345102 23607 912881 Sole 529225 383656 HANOVER INS GROUP INC COM 410867105 5308 112932 Sole 95636 17296 HEINZ H J CO COM COM 423074103 11123 234801 Sole 107617 127184 HEXCEL CORP COM 428291108 5088 285997 Sole 242142 43855 IBERIABANK CORP COM 450828108 5414 108329 Sole 91717 16612 IDEX CORP COM COM 45167R104 4409 124158 Sole 105211 18947 INDEPENDENT BK CORP MASS COM 453836108 4937 219236 Sole 185677 33559 INTERFACE INC CL A COM 458665106 6147 431972 Sole 365747 66225 INTERNATIONAL GAME TECH COM 459902102 9070 627712 Sole 283732 343980 INTERPUBLIC GROUP of COS. INC COM 460690100 11758 1172318 Sole 586305 586013 INVESCO LTD. COM G491BT108 12704 598405 Sole 273657 324748 ISHARES S&P MIDCAP 400 IND FD COM 464287507 2202 27500 Sole 27500 J P MORGAN CHASE & CO COM COM 46625H100 1244 32683 Sole 32683 JACK IN THE BOX INC COM 466367109 3917 182699 Sole 154715 27984 JOHNSON & JOHNSON COM COM 478160104 773 12481 Sole 12481 LAWSON SOFTWARE INC COM 52078p102 6918 816771 Sole 691601 125170 LAZARD LTD COM G54050102 12817 365366 Sole 166236 199130 LITTELFUSE INC COM COM 537008104 6986 159866 Sole 135378 24488 MANPOWER INC. COM 56418H100 11236 215248 Sole 96039 119209 MARKEL CORP COM COM 570535104 4034 11708 Sole 9916 1792 MARSHALL + ILSLEY CORP NEW CO COM 571837103 9753 1385302 Sole 692978 692324 METLIFE INC COM 59156r108 926 24072 Sole 24072 MIDDLEBY CORP COM 596278101 5760 90864 Sole 76936 13928 MILLER HERMAN INC COM COM 600544100 5368 272779 Sole 230954 41825 MOHAWK INDS INC COM 608190104 6673 125197 Sole 62588 62609 NEXTERA ENERGY INC COM 65339F101 875 16082 Sole 16082 OMNICOM GROUP COM COM 681919106 11820 299398 Sole 135285 164113 OWENS + MINOR INC NEW COM COM 690732102 4702 165209 Sole 139896 25313 OWENS-ILLINOIS INC COM 690768403 11108 395869 Sole 178868 217001 PEOPLES UTD FINL INC COM COM 712704105 13005 993533 Sole 456042 537491 PHILLIPS VAN HEUSEN CORP COM COM 718592108 22771 378509 Sole 222799 155710 PLEXUS CORP COM COM 729132100 6480 220770 Sole 186912 33858 PRICE T ROWE GROUP INC COM COM 74144T108 11411 227928 Sole 103147 124781 PROGRESS SOFTWARE CORP COM 743312100 1101 33273 Sole 28196 5077 QUANTA SERVICES INC COM 74762e102 10899 571250 Sole 258271 312979 REGAL BELOIT CORP COM 758750103 5773 98361 Sole 83297 15064 REPUBLIC SVCS INC COM COM 760759100 13254 434696 Sole 198875 235821 ROYAL CARIBBEAN CRUISES LTD S COM V7780T103 9284 294445 Sole 130922 163523 SAKS INC COM 79377W108 4730 549963 Sole 465714 84249 SIGNATURE BANK COM 82669g104 5383 138585 Sole 117354 21231 SNAP ON INC COM COM 833034101 11672 250965 Sole 125463 125502 STANDARD PKG CORP COM COM 853790103 5056 295694 Sole 250405 45289 STEINER LEISURE COM p8744y102 4494 118016 Sole 99936 18080 STIFEL FIN CORP COM 860630102 4416 95391 Sole 80834 14557 SUPERIOR ENERGY SVCS INC COM COM 868157108 18354 687675 Sole 429123 258552 THERMO FISHER SCIENTIF COM 883556102 10915 227976 Sole 104132 123844 THOMAS & BETTS CORP COM 884315102 17943 437414 Sole 275058 162356 TIFFANY & CO COM 886547108 11356 241668 Sole 108645 133023 TORCHMARK CORP COM 891027104 12421 233740 Sole 116899 116841 TREEHOUSE FOODS INC COM 89469A104 5789 125578 Sole 106322 19256 VORNADO REALTY TRUST COM 929042109 6316 73840 Sole 37239 36601 WADDELL + REED FINL INC CL A COM 930059100 6000 219288 Sole 185819 33469 WALGREEN CO COM 931422109 455 13577 Sole 13577 WARNACO GROUP INC COM 934390402 6555 128197 Sole 108562 19635 WISCONSIN ENERGY CORP COM COM 976657106 6940 120061 Sole 55193 64868 REPORT SUMMARY GRAND TOTAL 85 DATA RECORDS 671,309 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED - ---------------------------------------------------------------------------------------------------------------------------------- ==================================================================================================================================
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