0000909012-12-000018.txt : 20120110
0000909012-12-000018.hdr.sgml : 20120110
20120110151747
ACCESSION NUMBER: 0000909012-12-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120110
DATE AS OF CHANGE: 20120110
EFFECTIVENESS DATE: 20120110
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: 12519954
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
t306594.txt
CHAN
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, 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 12/31/2011
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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: 93.00
Form 13F Information Table Value Total: 836,106
List of Other Included Managers: None
Channing Capital Management
FORM 13F
31-Dec-11
13F HOLDINGS REPORT
AS OF DATE: DECEMBER 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
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ACCENTURE PLC COM G1151C101 2089 39250 Sole 19514 19736
AFFILIATED MANAGERS GROUP INC COM 008252108 10218 106496 Sole 44545 61951
AIRGAS INC COM COM 009363102 13662 174970 Sole 82927 92043
ALLETE INC COM 018522300 7859 187217 Sole 165522 21695
ALLIED WORLD ASSURANCE CO COM H01531104 16027 254682 Sole 106634 148048
AMERICAN EXPRESS CO COM COM 025816109 3977 84309 Sole 41178 43131
AMERISOURCEBERGEN CORP COM COM 03073E105 14371 386418 Sole 165280 221138
ANIXTER INTL INC COM COM 035290105 11463 192211 Sole 173813 18398
ANN INC COM 035623107 9998 403478 Sole 364466 39012
ANSYS INC COM 03662q105 5506 96125 Sole 32717 63408
ASTEC INDS INC COM 046224101 9040 280645 Sole 254072 26573
AVNET INC COM 053807103 10851 349033 Sole 140839 208194
BEAM INC COM 073730103 12891 251622 Sole 96756 154866
BELDEN INC COM 077454106 10860 326312 Sole 294576 31736
BOEING COMPANY COM 097023105 4185 57055 Sole 26253 30802
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 11597 672294 Sole 607702 64592
BRINKS CO COM COM 109696104 15861 590080 Sole 375774 214306
CBS CORPORATION COM 124857202 15055 554715 Sole 242294 312421
CHARLES RIVER LABS INTL INC COM 159864107 7832 286564 Sole 256187 30377
CITY NATL CORP COM 178566105 8804 199280 Sole 84137 115143
COLUMBIA BKY SYS INC COM COM 197236102 8321 431803 Sole 385996 45807
CORPORATE OFFICE PPTYS TR COM COM 22002T108 7847 369093 Sole 326463 42630
CYMER INC COM 232572107 8469 170197 Sole 152177 18020
CYTEC INDUSTRIES INC COM 232820100 10149 227307 Sole 203508 23799
DENTSPLY INTL INC NEW COM 249030107 13422 383607 Sole 167869 215738
EASTMAN CHEMICAL COMPANY COM 277432100 8094 207220 Sole 80232 126988
EXXON MOBIL CORP COM COM 30231G102 4936 58235 Sole 27614 30621
FIRST NIAGARA FINCL GRP INC COM 33582v108 6324 732790 Sole 250211 482579
FISERV INC COM COM 337738108 10936 186183 Sole 71304 114879
FORTUNE BRANDS HOME AND SECURI COM 34964c106 7337 430801 Sole 166900 263901
GOLDMAN SACHS GROUP COM COM 38141G104 2886 31916 Sole 14323 17593
GULFPORT ENERGY CORP COM 402635304 9427 320113 Sole 289064 31049
HALLIBURTON CO HLDG CO COM 406216101 2332 67569 Sole 32928 34641
HANESBRANDS INC COM COM 410345102 24095 1102237 Sole 665244 436993
HEALTHCARE REALTY TRUST INC COM 421946104 9710 522322 Sole 472831 49491
HEINZ H J CO COM COM 423074103 12078 223509 Sole 86913 136596
HEXCEL CORP COM 428291108 11567 477780 Sole 431118 46662
IBERIABANK CORP COM 450828108 7500 152135 Sole 138214 13921
INDEPENDENT BK CORP MASS COM 453836108 9100 333465 Sole 298211 35254
INTERFACE INC CL A COM 458665106 4586 397360 Sole 349740 47620
INTERNATIONAL GAME TECH COM 459902102 9716 564882 Sole 218773 346109
INTERPUBLIC GROUP of COS. INC COM 460690100 13167 1353199 Sole 516284 836915
INVESCO LTD. COM G491BT108 10507 522992 Sole 204223 318769
J P MORGAN CHASE & CO COM COM 46625H100 3964 119225 Sole 57998 61227
JM SMUCKER COM 832696405 8877 113557 Sole 44498 69059
JOHNSON & JOHNSON COM COM 478160104 3394 51748 Sole 26119 25629
JONES LANG LASALLE INC COM 48020Q107 4086 66697 Sole 22705 43992
LANCASTER COLONY CORP COM 513847103 9982 143961 Sole 129888 14073
LAZARD LTD COM G54050102 6795 260233 Sole 97797 162436
LITTELFUSE INC COM COM 537008104 9223 214581 Sole 193787 20794
MANPOWER GROUP COM 56418H100 6580 184048 Sole 68573 115475
MATTHEWS INTL CORP CL A COM 577128101 8550 272024 Sole 240938 31086
MEADOWBROOK INSURANCE GROUP COM 58319P108 9076 849836 Sole 759880 89956
MEREDITH CORP COM COM 589433101 10509 321854 Sole 287875 33979
METLIFE INC COM 59156r108 3080 98773 Sole 43515 55258
MICROSOFT CORP COM COM 594918104 972 37443 Sole 37443
MIDDLEBY CORP COM 596278101 10606 112782 Sole 101937 10845
MYR GROUP INC COM 55405W104 5288 276256 Sole 245462 30794
NEXTERA ENERGY INC COM 65339F101 2837 46594 Sole 18450 28144
NORTHWESTERN CORPORATION COM 668074305 7757 216727 Sole 196122 20605
OMNICOM GROUP COM COM 681919106 10748 241084 Sole 104262 136822
ORACLE CORP COM COM 68389X105 3378 131709 Sole 61263 70446
PHILLIPS VAN HEUSEN CORP COM COM 693656100 9065 128597 Sole 49801 78796
PLAINS EXPLORATION & PROD CO COM 726505100 6189 168539 Sole 66015 102524
PRICE T ROWE GROUP INC COM COM 74144T108 6908 121304 Sole 47418 73886
QUANTA SERVICES INC COM 74762e102 17744 823754 Sole 348691 475063
REGAL BELOIT CORP COM 758750103 9799 192253 Sole 173880 18373
REPUBLIC SVCS INC COM COM 760759100 14028 509201 Sole 197981 311220
ROCKWELL COLLINS, INC COM 774341101 10192 184068 Sole 74892 109176
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 8057 325263 Sole 123294 201969
SIGNATURE BANK COM 82669g104 6976 116293 Sole 104012 12281
SNAP ON INC COM COM 833034101 13625 269165 Sole 103457 165708
SNYDERS-LANCE INC COM 833551104 7208 320350 Sole 282756 37594
SOUTH JERSEY INDS INC COM COM 838518108 9637 169628 Sole 153314 16314
STEINER LEISURE COM p8744y102 7954 175231 Sole 174524 707
STIFEL FIN CORP COM 860630102 8038 250810 Sole 227074 23736
SUPERIOR ENERGY SVCS INC COM COM 868157108 17247 606452 Sole 369543 236909
SYMANTEC CORP COM 871503108 11089 708549 Sole 300169 408380
SYMMETRY MEDICAL INC COM 871546206 8555 1070728 Sole 957450 113278
TESCO CORP COM COM 88157K101 5635 445807 Sole 398735 47072
THERMO FISHER SCIENTIF COM 883556102 9577 212970 Sole 81532 131438
THOMAS & BETTS CORP COM 884315102 21360 391211 Sole 249019 142192
TIFFANY & CO COM 886547108 5697 85974 Sole 33296 52678
TORCHMARK CORP COM 891027104 9101 209755 Sole 71463 138292
TOWER GROUP INC COM 891777104 7640 378761 Sole 338634 40127
TREEHOUSE FOODS INC COM 89469A104 964 14751 Sole 14751
VORNADO REALTY TRUST COM 929042109 5584 72648 Sole 33332 39316
WADDELL + REED FINL INC CL A COM 930059100 8145 328832 Sole 297708 31124
WARNACO GROUP INC COM 934390402 10532 210470 Sole 189055 21415
WEBSENSE INC COM 947684106 3411 182129 Sole 162887 19242
WGL HOLDINGS INC COM 92924F106 11116 251376 Sole 101063 150313
WILLIS GROUP HOLDINGS PUBLIUC COM G96666105 12422 320143 Sole 123436 196707
WISCONSIN ENERGY CORP COM COM 976657106 12258 350643 Sole 151965 198678
GRAND TOTAL 93 DATA RECORDS 836,106 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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