0000909012-13-000015.txt : 20130115 0000909012-13-000015.hdr.sgml : 20130115 20130115114710 ACCESSION NUMBER: 0000909012-13-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130115 DATE AS OF CHANGE: 20130115 EFFECTIVENESS DATE: 20130115 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: 13529743 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 t306960.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, 2012 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 12/31/2012 -------------------------------------------------------------------------------- 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: 95.00 Form 13F Information Table Value Total: 950,360 List of Other Included Managers: None Channing Capital Management FORM 13F 31-Dec-12 13F HOLDINGS REPORT AS OF DATE: DECEMBER 31, 2012

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 ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM COM 002824100 1,903 29,054 Sole 18,461 10,593 AFFILIATED MANAGERS GROUP INC COM 008252108 11,124 85,470 Sole 36,956 48,514 AIRGAS INC COM COM 009363102 12,224 133,906 Sole 65,606 68,300 ALLETE INC COM 018522300 13,153 320,951 Sole 289,763 31,188 ALLIED WORLD ASSURANCE CO COM H01531104 7,378 93,627 Sole 47,001 46,626 AMERICAN EXPRESS CO COM COM 025816109 1,864 32,421 Sole 20,602 11,819 AMERISOURCEBERGEN CORP COM COM 03073E105 10,189 235,957 Sole 116,010 119,947 ANIXTER INTL INC COM COM 035290105 13,215 206,552 Sole 188,854 17,698 ANN INC COM 035623107 14,021 414,325 Sole 378,186 36,139 APPLE INC COM 037833100 1,384 2,597 Sole 1,648 949 ASTEC INDS INC COM 046224101 10,702 320,817 Sole 286,586 34,231 AVNET INC COM 053807103 7,145 233,417 Sole 98,166 135,251 BEAM INC COM 073730103 14,408 235,853 Sole 114,153 121,700 BELDEN INC COM 077454106 16,432 365,232 Sole 333,749 31,483 BOEING COMPANY COM 097023105 3,094 41,055 Sole 24,884 16,171 BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 12,027 863,991 Sole 781,242 82,749 BRINKS CO COM COM 109696104 23,070 808,617 Sole 570,243 238,374 CAPITAL ONE FINL CORP COM 14040H105 3,730 64,392 Sole 40,929 23,463 CBS CORPORATION COM 124857202 10,766 282,931 Sole 141,112 141,819 CHARLES RIVER LABS INTL INC COM 159864107 13,700 365,621 Sole 332,811 32,810 CITIGROUP INC COM COM 172967424 1,342 33,929 Sole 21,532 12,397 CITY NATL CORP COM 178566105 7,922 159,982 Sole 69,846 90,136 COLUMBIA BKY SYS INC COM COM 197236102 9,131 508,981 Sole 460,821 48,160 CORPORATE OFFICE PPTYS TR COM COM 22002T108 12,220 489,173 Sole 444,302 44,871 CYTEC INDUSTRIES INC COM 232820100 27,101 393,735 Sole 283,836 109,899 DELPHI AUTOMOTIVE PLC COM G27823106 6,593 172,376 Sole 75,474 96,902 DENTSPLY INTL INC NEW COM 249030107 10,884 274,781 Sole 128,980 145,801 EASTMAN CHEMICAL COMPANY COM 277432100 13,109 192,635 Sole 81,456 111,179 ENCORE CAPITAL GROUP INC COM 292554102 9,162 299,224 Sole 270,903 28,321 EVERCORE PARTNERS INC COM 29977A105 11,734 388,687 Sole 351,867 36,820 EXXON MOBIL CORP COM COM 30231G102 3,545 40,954 Sole 26,174 14,780 FIRST AMERICAN FINANCIAL CORP COM 31847R102 12,922 536,396 Sole 485,665 50,731 FIRST NIAGARA FINCL GRP INC COM 33582v108 11,966 1,509,004 Sole 647,772 861,232 FISERV INC COM COM 337738108 8,964 113,420 Sole 48,591 64,829 FORTUNE BRANDS HOME AND SECURI COM 34964c106 12,496 427,637 Sole 187,147 240,490 GOLDMAN SACHS GROUP COM COM 38141G104 3,356 26,310 Sole 16,697 9,613 GULFPORT ENERGY CORP COM 402635304 13,233 346,236 Sole 317,014 29,222 HALLIBURTON CO HLDG CO COM 406216101 3,126 90,126 Sole 57,247 32,879 HANESBRANDS INC COM COM 410345102 34,559 964,803 Sole 666,699 298,104 HANOVER INS GROUP INC COM 410867105 4,263 110,029 Sole 99,621 10,408 HEINZ H J CO COM COM 423074103 6,645 115,199 Sole 50,000 65,199 HEXCEL CORP COM 428291108 12,904 478,619 Sole 434,721 43,898 HILLENBRAND INC COM 431571108 13,430 593,974 Sole 537,731 56,243 IBERIABANK CORP COM 450828108 12,278 249,969 Sole 227,375 22,594 INDEPENDENT BK CORP MASS COM 453836108 9,630 332,647 Sole 301,238 31,409 INTERNATIONAL GAME TECH COM 459902102 4,924 347,528 Sole 122,054 225,474 INTERPUBLIC GROUP of COS. INC COM 460690100 12,141 1,101,750 Sole 473,866 627,884 INVESCO LTD. COM G491BT108 14,464 554,396 Sole 266,227 288,169 J P MORGAN CHASE & CO COM COM 46625H100 3,830 87,108 Sole 54,975 32,133 JM SMUCKER COM 832696405 7,223 83,760 Sole 36,295 47,465 JOHNSON & JOHNSON COM COM 478160104 2,679 38,212 Sole 24,758 13,454 JONES LANG LASALLE INC COM 48020Q107 8,132 96,881 Sole 34,087 62,794 LANCASTER COLONY CORP COM 513847103 10,863 157,001 Sole 143,346 13,655 LAZARD LTD COM G54050102 13,418 449,673 Sole 216,482 233,191 LITTELFUSE INC COM COM 537008104 12,858 208,357 Sole 190,534 17,823 MANPOWER GROUP INC COM 56418H100 7,187 169,345 Sole 71,153 98,192 MATTHEWS INTL CORP CL A COM 577128101 11,193 348,680 Sole 315,659 33,021 MB FINANCIAL INC COM 55264U108 11,324 573,354 Sole 519,081 54,273 MEDASSETS, INC. COM 584045108 12,220 728,705 Sole 662,122 66,583 MEREDITH CORP COM COM 589433101 13,686 397,258 Sole 360,108 37,150 METLIFE INC COM 59156r108 3,409 103,502 Sole 65,743 37,759 MICROSOFT CORP COM COM 594918104 1,826 68,314 Sole 41,349 26,965 MYR GROUP INC COM 55405W104 11,921 535,780 Sole 483,044 52,736 NEXTERA ENERGY INC COM 65339F101 2,585 37,364 Sole 22,598 14,766 OMNICOM GROUP COM COM 681919106 7,557 151,255 Sole 78,851 72,404 ORACLE CORP COM COM 68389X105 3,167 95,050 Sole 58,070 36,980 PHH CORPORATION COM 693320202 9,927 436,358 Sole 398,959 37,399 PHILLIPS VAN HEUSEN CORP COM COM 693656100 13,635 122,829 Sole 60,317 62,512 POLYONE CORP COM 73179P106 14,963 732,769 Sole 667,765 65,004 QUANTA SERVICES INC COM 74762e102 17,849 654,056 Sole 314,710 339,346 REGAL BELOIT CORP COM 758750103 14,694 208,517 Sole 190,351 18,166 REPUBLIC SVCS INC COM COM 760759100 8,823 300,827 Sole 126,972 173,855 ROCKWELL COLLINS, INC COM 774341101 8,265 142,081 Sole 60,033 82,048 ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 11,672 343,296 Sole 146,980 196,316 SMITH A O CORP COM 831865209 12,795 202,866 Sole 185,464 17,402 SNAP ON INC COM COM 833034101 14,100 178,507 Sole 77,455 101,052 STEELCASE INC COM 858155203 14,086 1,105,665 Sole 999,485 106,180 STEINER LEISURE COM p8744y102 11,223 232,256 Sole 232,256 STIFEL FIN CORP COM 860630102 7,796 243,846 Sole 219,460 24,386 SUPERIOR ENERGY SVCS INC COM COM 868157108 10,715 517,136 Sole 248,576 268,560 SYMANTEC CORP COM 871503108 10,474 556,529 Sole 270,010 286,519 SYMMETRY MEDICAL INC COM 871546206 13,261 1,260,533 Sole 1,140,976 119,557 TESCO CORP COM COM 88157K101 12,666 1,112,015 Sole 1,014,811 97,204 THERMO FISHER SCIENTIF COM 883556102 10,663 167,191 Sole 72,249 94,942 TIFFANY & CO COM 886547108 6,954 121,283 Sole 50,209 71,074 TORCHMARK CORP COM 891027104 5,127 99,234 Sole 35,362 63,872 UGI CORP NEW COM 902681105 8,842 270,308 Sole 114,233 156,075 VORNADO REALTY TRUST COM 929042109 5,278 65,915 Sole 31,232 34,683 WADDELL + REED FINL INC CL A COM 930059100 11,992 344,391 Sole 310,630 33,761 WESTERN UNION CO COM 959802109 4,642 341,065 Sole 120,027 221,038 WGL HOLDINGS INC COM 92924F106 5,921 151,096 Sole 53,066 98,030 WILLIS GROUP HOLDINGS PUBLIUC COM G96666105 5,969 178,009 Sole 62,518 115,491 WISCONSIN ENERGY CORP COM COM 976657106 9,032 245,106 Sole 121,697 123,409 WMS INDUSTRIES INC COM 929297109 4,634 264,781 Sole 239,710 25,071 XL GROUP PLC COM G98290102 13,711 547,109 Sole 254,431 292,678 ------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------ REPORT SUMMARY 95 DATA RECORDS 950,360 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED ========================================================================================== ==========================================================================================