0000909012-11-000256.txt : 20110407 0000909012-11-000256.hdr.sgml : 20110407 20110407160859 ACCESSION NUMBER: 0000909012-11-000256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110407 DATE AS OF CHANGE: 20110407 EFFECTIVENESS DATE: 20110407 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: 11746387 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 t306322.txt 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: March 31, 2011 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 3/31/2011 -------------------------------------------------------------------------------- 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: 90.00 Form 13F Information Table Value Total: 834,178 List of Other Included Managers: Nones Channing Capital Management FORM 13F 31-Mar-11

13F HOLDINGS REPORT AS OF DATE: MARCH 31, 2011 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 2,354 42,822 Sole 42822 ACUITY BRANDS INC COM 00508Y102 6,335 108,308 Sole 91545 16763 AFFILIATED MANAGERS GROUP INC COM 008252108 14,695 134,364 Sole 65273 69091 AIRGAS INC COM COM 009363102 9,930 149,497 Sole 73977 75520 ALLIED WORLD ASSURANCE CO COM H01531104 16,578 264,446 Sole 111657 152789 AMERICAN EXPRESS CO COM COM 025816109 1,980 43,800 Sole 43800 AMERISOURCEBERGEN CORP COM COM 03073E105 19,258 486,807 Sole 198496 288311 ANIXTER INTL INC COM COM 035290105 8,309 118,883 Sole 100485 18398 ANN INC COM 035623107 7,337 252,058 Sole 213046 39012 ANSYS INC COM 03662q105 13,973 257,857 Sole 114386 143471 AVNET INC COM 053807103 13,085 383,829 Sole 169316 214513 BANK OF AMERICA CORP COM COM 060505104 1,190 89,247 Sole 89247 BOEING COMPANY COM 097023105 2,092 28,303 Sole 28303 BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 5,521 306,525 Sole 259119 47406 BRIGHAM EXPLORATION CO. COM 109178103 5,829 156,768 Sole 132525 24243 BRINKS CO COM COM 109696104 12,341 372,732 Sole 181086 191646 CBS CORPORATION COM 124857202 19,695 786,534 Sole 326833 459701 CITY NATL CORP COM 178566105 9,161 160,573 Sole 78021 82552 COLUMBIA BKY SYS INC COM COM 197236102 5,680 296,275 Sole 250468 45807 CORPORATE OFFICE PPTYS TR COM COM 22002T108 7,078 195,844 Sole 165565 30279 CYMER INC COM 232572107 5,930 104,813 Sole 88591 16222 CYTEC INDUSTRIES INC COM 232820100 6,996 128,671 Sole 108756 19915 DELPHI FINANCIAL GROUP INC COM 247131105 5,619 182,971 Sole 154682 28289 DENTSPLY INTL INC NEW COM 249030107 15,842 428,282 Sole 178595 249687 DPL INC COM COM 233293109 9,349 341,084 Sole 165907 175177 DUFF & PHELPS CORP COM 26433B107 7,028 439,824 Sole 371802 68022 EASTMAN CHEMICAL COMPANY COM 277432100 17,180 172,972 Sole 71858 101114 ENERSYS COM 29275y102 8,960 225,404 Sole 190490 34914 EXXON MOBIL CORP COM COM 30231G102 2,714 32,264 Sole 32264 FIRST NIAGARA FINCL GRP INC COM 33582v108 10,518 774,548 Sole 379723 394825 FISERV INC COM COM 337738108 14,985 238,919 Sole 100985 137934 FLOWSERVE CORP COM COM 34354P105 13,946 108,274 Sole 41237 67037 GOLDMAN SACHS GROUP COM COM 38141G104 2,627 16,580 Sole 16580 GULFPORT ENERGY CORP COM 402635304 8,059 223,049 Sole 188553 34496 HALLIBURTON CO HLDG CO COM 406216101 2,900 58,177 Sole 58177 HANESBRANDS INC COM COM 410345102 26,666 986,154 Sole 532444 453710 HANOVER INS GROUP INC COM 410867105 6,444 142,398 Sole 120358 22040 HEINZ H J CO COM COM 423074103 11,617 237,965 Sole 100602 137363 HEXCEL CORP COM 428291108 6,970 353,974 Sole 299230 54744 IBERIABANK CORP COM 450828108 8,183 136,088 Sole 115025 21063 INDEPENDENT BK CORP MASS COM 453836108 7,144 264,510 Sole 223602 40908 INTERFACE INC CL A COM 458665106 7,910 427,786 Sole 361561 66225 INTERNATIONAL GAME TECH COM 459902102 10,230 630,298 Sole 265246 365052 INTERPUBLIC GROUP of COS. INC COM 460690100 14,188 1,128,684 Sole 548116 580568 INVESCO LTD. COM G491BT108 15,801 618,190 Sole 255826 362364 J P MORGAN CHASE & CO COM COM 46625H100 2,695 58,469 Sole 58469 JACK IN THE BOX INC COM 466367109 4,103 180,899 Sole 152915 27984 JOHNSON & JOHNSON COM COM 478160104 1,093 18,445 Sole 18445 LAWSON SOFTWARE INC COM 52078p102 6,395 528,539 Sole 446799 81740 LAZARD LTD COM G54050102 17,626 423,900 Sole 181296 242604 LITTELFUSE INC COM COM 537008104 8,247 144,437 Sole 122082 22355 MANPOWER INC. COM 56418H100 15,512 246,685 Sole 100244 146441 MEADOWBROOK INSURANCE GROUP COM 58319P108 7,013 677,548 Sole 572794 104754 METLIFE INC COM 59156r108 2,037 45,549 Sole 45549 MICROSOFT CORP COM COM 594918104 1,047 41,296 Sole 41296 MIDDLEBY CORP COM 596278101 6,842 73,480 Sole 62107 11373 MILLER HERMAN INC COM COM 600544100 7,428 270,223 Sole 228398 41825 MOHAWK INDS INC COM 608190104 7,367 120,468 Sole 58508 61960 NEXTERA ENERGY INC COM 65339F101 1,575 28,581 Sole 28581 NORTHWESTERN CORPORATION COM 668074305 6,964 229,849 Sole 194302 35547 OMNICOM GROUP COM COM 681919106 11,814 240,815 Sole 95207 145608 ORACLE CORP COM COM 68389X105 2,101 62,947 Sole 62947 OWENS-ILLINOIS INC COM 690768403 13,816 457,643 Sole 189220 268423 PHILLIPS VAN HEUSEN CORP COM COM 718592108 12,212 187,788 Sole 76422 111366 PLEXUS CORP COM COM 729132100 7,770 221,612 Sole 187311 34301 PRICE T ROWE GROUP INC COM COM 74144T108 15,153 228,145 Sole 96434 131711 PROGRESS SOFTWARE CORP COM 743312100 7,732 265,803 Sole 224663 41140 QUANTA SERVICES INC COM 74762e102 18,375 819,210 Sole 348720 470490 REGAL BELOIT CORP COM 758750103 8,297 112,375 Sole 94982 17393 REPUBLIC SVCS INC COM COM 760759100 12,354 411,249 Sole 171400 239849 ROCKWELL COLLINS, INC COM 774341101 6,558 101,153 Sole 50011 51142 ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 8,551 207,247 Sole 82011 125236 SAKS INC COM 79377W108 4,791 423,633 Sole 358002 65631 SIGNATURE BANK COM 82669g104 6,446 114,284 Sole 96610 17674 SNAP ON INC COM COM 833034101 16,287 271,180 Sole 125209 145971 STANDARD PKG CORP COM COM 853790103 7,074 398,285 Sole 336688 61597 STEINER LEISURE COM p8744y102 6,827 147,569 Sole 124747 22822 STIFEL FIN CORP COM 860630102 7,816 108,869 Sole 92003 16866 SUPERIOR ENERGY SVCS INC COM COM 868157108 24,632 600,790 Sole 354866 245924 SYMANTEC CORP COM 871503108 10,142 547,031 Sole 268945 278086 SYMMETRY MEDICAL INC COM 871546206 5,647 576,245 Sole 487125 89120 THERMO FISHER SCIENTIF COM 883556102 13,101 235,846 Sole 97348 138498 THOMAS & BETTS CORP COM 884315102 24,502 412,001 Sole 250342 161659 TIFFANY & CO COM 886547108 12,751 207,539 Sole 84683 122856 TORCHMARK CORP COM 891027104 12,305 185,100 Sole 89928 95172 VORNADO REALTY TRUST COM 929042109 6,222 71,113 Sole 34855 36258 WADDELL + REED FINL INC CL A COM 930059100 8,816 217,080 Sole 183611 33469 WALGREEN CO COM 931422109 1,117 27,821 Sole 27821 WARNACO GROUP INC COM 934390402 7,259 126,928 Sole 107293 19635 WISCONSIN ENERGY CORP COM COM 976657106 7,540 247,224 Sole 103216 144008 REPORT SUMMARY GRAND TOTAL 90 DATA RECORDS 834,179 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED ---------------------------------------------------------------------------- ============================================================================