0000909012-11-000376.txt : 20110711 0000909012-11-000376.hdr.sgml : 20110711 20110711134808 ACCESSION NUMBER: 0000909012-11-000376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110711 DATE AS OF CHANGE: 20110711 EFFECTIVENESS DATE: 20110711 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: 11961408 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 t306403.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: June 30, 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 6/30/2011 -------------------------------------------------------------------------------- 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: 87.00 Form 13F Information Table Value Total: 844,892 List of Other Included Managers: None Channing Capital Management FORM 13F 30-Jun-11 13F HOLDINGS REPORT AS OF DATE: JUNE 30, 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 2548 42167 Sole 42167 ACUITY BRANDS INC COM 00508Y102 7477 134045 Sole 115944 18101 AFFILIATED MANAGERS GROUP COM 008252108 13528 133343 Sole 63994 69349 AIRGAS INC COM COM 009363102 14278 203855 Sole 97902 105953 ALLIED WORLD ASSURANCE CO COM H01531104 13531 234996 Sole 100156 134840 AMERICAN EXPRESS CO COM COM 025816109 2230 43131 Sole 43131 AMERISOURCEBERGEN CORP CO COM 03073E105 19494 470858 Sole 194640 276218 ANIXTER INTL INC COM COM 035290105 8880 135909 Sole 117511 18398 ANN INC COM 035623107 7523 288253 Sole 249241 39012 ANSYS INC COM 03662q105 13047 238652 Sole 104015 134637 AVNET INC COM 053807103 12137 380707 Sole 166051 214656 BANK OF AMERICA CORP COM COM 060505104 963 87882 Sole 87882 BELDEN INC COM 077454106 5807 166591 Sole 144095 22496 BOEING COMPANY COM 097023105 2060 27870 Sole 27870 BOOZ ALLEN HAMILTON HOLDI COM 099502106 8207 429438 Sole 371449 57989 BRIGHAM EXPLORATION CO. COM 109178103 15646 522743 Sole 313831 208912 BRINKS CO COM COM 109696104 17031 570942 Sole 351442 219500 CBS CORPORATION COM 124857202 18542 650829 Sole 266769 384060 CHARLES RIVER LABS INTL I COM 159864107 5913 145454 Sole 125812 19642 CITY NATL CORP COM 178566105 8646 159372 Sole 76513 82859 COLUMBIA BKY SYS INC COM COM 197236102 5836 338892 Sole 293085 45807 CORPORATE OFFICE PPTYS TR COM 22002T108 7352 236314 Sole 204401 31913 CYMER INC COM 232572107 5934 119863 Sole 103641 16222 CYTEC INDUSTRIES INC COM 232820100 8416 147150 Sole 127235 19915 DELPHI FINANCIAL GROUP IN COM 247131105 6113 209289 Sole 181000 28289 DENTSPLY INTL INC NEW COM 249030107 16169 424609 Sole 175142 249467 EASTMAN CHEMICAL COMPANY COM 277432100 17526 171704 Sole 70722 100982 ENERSYS COM 29275y102 8869 257672 Sole 222758 34914 EXXON MOBIL CORP COM COM 30231G102 2586 31771 Sole 31771 FIRST NIAGARA FINCL GRP I COM 33582v108 11429 865855 Sole 416563 449292 FISERV INC COM COM 337738108 14525 231920 Sole 99018 132902 FLOWSERVE CORP COM COM 34354P105 10642 96845 Sole 31419 65426 GOLDMAN SACHS GROUP COM COM 38141G104 2341 17593 Sole 17593 GULFPORT ENERGY CORP COM 402635304 7576 255159 Sole 220663 34496 HALLIBURTON CO HLDG CO COM 406216101 2622 51413 Sole 51413 HANESBRANDS INC COM COM 410345102 29161 1021394 Sole 567964 453430 HEINZ H J CO COM COM 423074103 12570 235932 Sole 98633 137299 HEXCEL CORP COM 428291108 8864 404927 Sole 350183 54744 IBERIABANK CORP COM 450828108 8970 155628 Sole 134565 21063 INDEPENDENT BK CORP MASS COM 453836108 7943 302583 Sole 261675 40908 INTERFACE INC CL A COM 458665106 8304 428681 Sole 370791 57890 INTERNATIONAL GAME TECH COM 459902102 10921 621226 Sole 264910 356316 INTERPUBLIC GROUP of COS. COM 460690100 16266 1301320 Sole 581858 719462 INVESCO LTD. COM G491BT108 14339 612785 Sole 250803 361982 J P MORGAN CHASE & CO COM COM 46625H100 2507 61227 Sole 61227 JOHNSON & JOHNSON COM COM 478160104 1068 16061 Sole 16061 LAZARD LTD COM G54050102 15489 417491 Sole 177770 239721 LITTELFUSE INC COM COM 537008104 9042 153978 Sole 133184 20794 MANPOWER GROUP COM 56418H100 13122 244591 Sole 98238 146353 MEADOWBROOK INSURANCE GRO COM 58319P108 7680 775010 Sole 670256 104754 METLIFE INC COM 59156r108 2424 55258 Sole 55258 MIDDLEBY CORP COM 596278101 7473 79464 Sole 68733 10731 MILLER HERMAN INC COM COM 600544100 5763 211735 Sole 183145 28590 MOHAWK INDS INC COM 608190104 7174 119587 Sole 57383 62204 NEXTERA ENERGY INC COM 65339F101 1617 28144 Sole 28144 NORTHWESTERN CORPORATION COM 668074305 8706 262939 Sole 227392 35547 OMNICOM GROUP COM COM 681919106 11494 238670 Sole 93369 145301 ORACLE CORP COM COM 68389X105 2318 70446 Sole 70446 OWENS-ILLINOIS INC COM 690768403 9557 370273 Sole 145089 225184 PHILLIPS VAN HEUSEN CORP COM 718592108 12243 186996 Sole 75795 111201 PLEXUS CORP COM COM 729132100 8822 253435 Sole 219134 34301 PRICE T ROWE GROUP INC CO COM 74144T108 13646 226154 Sole 94558 131596 PROGRESS SOFTWARE CORP COM 743312100 7335 303973 Sole 262833 41140 QUANTA SERVICES INC COM 74762e102 16770 830179 Sole 341970 488209 REGAL BELOIT CORP COM 758750103 9084 136054 Sole 117681 18373 REPUBLIC SVCS INC COM COM 760759100 15248 494256 Sole 200299 293957 ROCKWELL COLLINS, INC COM 774341101 11206 181647 Sole 87839 93808 ROYAL CARIBBEAN CRUISES L COM V7780T103 8648 229754 Sole 91878 137876 SAKS INC COM 79377W108 5411 484402 Sole 418771 65631 SIGNATURE BANK COM 82669g104 7478 130733 Sole 113059 17674 SNAP ON INC COM COM 833034101 17690 283136 Sole 122779 160357 SOUTH JERSEY INDS INC COM COM 838518108 5073 93410 Sole 80795 12615 STEINER LEISURE COM p8744y102 7711 168811 Sole 145989 22822 STIFEL FIN CORP COM 860630102 6696 186727 Sole 161429 25298 SUPERIOR ENERGY SVCS INC COM 868157108 21693 584078 Sole 357575 226503 SYMANTEC CORP COM 871503108 12041 610575 Sole 293545 317030 SYMMETRY MEDICAL INC COM 871546206 7051 786064 Sole 679759 106305 THERMO FISHER SCIENTIF COM 883556102 15048 233708 Sole 95412 138296 THOMAS & BETTS CORP COM 884315102 23688 439895 Sole 276408 163487 TIFFANY & CO COM 886547108 14119 179814 Sole 73613 106201 TORCHMARK CORP COM 891027104 11789 183807 Sole 88180 95627 TOWER GROUP INC COM 891777104 5969 250579 Sole 216740 33839 VORNADO REALTY TRUST COM 929042109 6629 71141 Sole 35310 35831 WADDELL + REED FINL INC C COM 930059100 9021 248174 Sole 214705 33469 WALGREEN CO COM 931422109 1163 27395 Sole 27395 WARNACO GROUP INC COM 934390402 7582 145106 Sole 125471 19635 WISCONSIN ENERGY CORP COM COM 976657106 7840 250085 Sole 106017 144068 REPORT SUMMARY GRAND TOTAL 87 DATA RECORDS 844,892 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED ------------------------------------------------------------------------------------------------------------------------------- ===============================================================================================================================