-----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, JqPJo3ytHMeFiSoqp60b9OQ8DR7SmqP015wsJfEgCSoeOledpFy6+rO/oIhX3DiY 4WSuXQpC8ogXq4PxCPD6NA== 0000909012-08-001010.txt : 20081009 0000909012-08-001010.hdr.sgml : 20081009 20081009150716 ACCESSION NUMBER: 0000909012-08-001010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081009 DATE AS OF CHANGE: 20081009 EFFECTIVENESS DATE: 20081009 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: 081115959 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 t304594.txt CHANNING 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, 2008 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 Signature, Place and Date of Signing Dennis Dunn Chicago, IL 9/30/2008 - ------------------------------------------------------------------- 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: 72 Form 13F Information Table Value Total: 550,679 List of Other Included Managers: None Channing Capital Management
13F Holdings Report As of Date: September 30, 2008 As of Date: 9/30/08 INVESTMENT ISSUER TITLE CUSIP MKT SHARES/ DISCRETION OTHER VOTING AUTHORITY NAME CLASS NUMBER VALX$1000 PRINC AMT SOLE(A) SHARED MNGRS SOLE SHARED NONE - -------------------------------------------------------------------------------------------------------------------------------- ACCENTURE LTD BERMUDA SHS A COM G1150G111 14,298 376,258 Sole 155,829 220,429 ACUITY BRANDS INC COM 00508Y102 2,774 66,427 Sole 36,439 29,988 ADMINISTAFF INC COM 007094105 2,796 102,703 Sole 58,323 44,380 AFFILIATED MANAGERS GROUP INC COM 008252108 15,678 189,234 Sole 80,371 108,863 AIRGAS INC COM COM 009363102 18,395 370,487 Sole 153,506 216,981 AMERISOURCEBERGEN CORP COM COM 03073E105 12,590 334,404 Sole 125,230 209,174 ANIXTER INTL INC COM COM 035290105 17,668 296,894 Sole 124,705 172,189 AON CORP COM COM 037389103 13,299 295,798 Sole 110,514 185,284 ARTHUR J GALLAGHER & CO COM 363576109 904 35,211 Sole 35,211 BRINKS CO COM COM 109696104 22,384 366,823 Sole 152,329 214,494 CHATTEM INC COM 162456107 1,579 20,193 Sole 19,788 405 COMPASS MINERALS INTL INC COM COM 20451N101 11,070 211,298 Sole 87,178 124,120 CONSTELLATION BRANDS INC CL A COM 21036P108 11,950 556,832 Sole 225,595 331,237 CORPORATE OFFICE PPTYS TR COM COM 22002T108 3,524 87,339 Sole 49,557 37,782 DENTSPLY INTL INC NEW COM 249030107 9,013 240,085 Sole 86,631 153,454 DPL INC COM COM 233293109 9,361 377,458 Sole 156,511 220,947 DUN + BRADSTREET CORP DEL NEW COM 26483E100 9,370 99,301 Sole 36,640 62,661 EQUIFAX INC COM COM 294429105 10,732 311,522 Sole 128,991 182,531 EXTERRAN HLDGS INC COM COM 30225X103 7,700 240,917 Sole 89,023 151,894 FISERV INC COM COM 337738108 16,918 357,515 Sole 133,531 223,984 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,195 103,896 Sole 103,896 GLACIER BANCORP INC COM COM 37637Q105 3,471 140,124 Sole 78,694 61,430 GRAINGER W W INC COM COM 384802104 13,700 157,531 Sole 59,686 97,845 HANESBRANDS INC COM COM 410345102 15,739 723,622 Sole 351,811 371,811 HANOVER INS GROUP INC COM 410867105 2,614 57,420 Sole 32,789 24,631 HEINZ H J CO COM COM 423074103 16,146 323,117 Sole 120,296 202,821 HEWITT ASSOCS INC CLASS A COM 42822Q100 16,600 455,546 Sole 199,285 256,261 IDEX CORP COM COM 45167R104 13,756 443,450 Sole 185,301 258,149 INDEPENDENT BK CORP MASS COM 453836108 2,988 95,857 Sole 54,827 41,030 INTEGRYS ENERGY GROUP INC COM 45822p105 7,464 149,451 Sole 51,680 97,771 INTERFACE INC CL A COM 458665106 2,048 180,146 Sole 90,554 89,592 ION GEOPHYSICAL CORP COM 462044108 2,709 190,930 Sole 104,207 86,723 IOWA TELECOMMUNICATION SVCS CO COM 462594201 3,418 182,963 Sole 106,397 76,566 ISHARES TR RUSSELL 2000 INDEX COM 464287655 1,395 20,391 Sole 20,391 ISHARES TR RUSSELL MIDCAP VALU COM 464287473 1,163 29,646 Sole 29,646 LAB CORP OF AMERICA COM 50540R409 588 8,467 Sole 8,467 LANCE INC COM COM 514606102 3,633 160,106 Sole 83,605 76,501 LAZARD LTD COM G54050102 16,511 386,143 Sole 146,178 239,965 LINCOLN ELECTRIC HOLDING INC COM 533900106 5,003 77,799 Sole 27,531 50,268 LITTELFUSE INC COM COM 537008104 3,225 108,481 Sole 60,848 47,633 M & T BANK CORP COM 55261F104 11,581 129,761 Sole 48,032 81,729 MANPOWER INC. COM 56418H100 9,727 225,379 Sole 80,966 144,413 MARKEL CORP COM COM 570535104 17,506 49,804 Sole 20,554 29,250 MATTHEWS INTL CORP CL A COM 577128101 3,315 65,341 Sole 36,865 28,476 METAVANTE TECHNOLOGIES COM 591407101 2,334 121,158 Sole 72,653 48,505 MIDDLEBY CORP COM 596278101 2,571 47,347 Sole 26,404 20,943 MUELLER WATER PRODUCTS COM 624758108 1,182 131,589 Sole 74,943 56,646 NEW JERSEY RES CORP COM COM 646025106 3,080 85,816 Sole 43,226 42,590 NEWELL RUBBERMAID INC COM 651229106 3,842 222,567 Sole 92,274 130,293 NORDSTROM INC COM COM 655664100 7,828 271,633 Sole 99,669 171,964 OMNICOM GROUP COM COM 681919106 8,457 219,314 Sole 80,665 138,649 OTTER TAIL CORPORATION COM 689648103 619 20,146 Sole 19,742 404 OWENS + MINOR INC NEW COM COM 690732102 3,342 68,899 Sole 40,219 28,680 PACTIV CORPORATION COM 695257105 11,126 448,073 Sole 185,569 262,504 PEOPLES UTD FINL INC COM COM 712704105 16,100 836,388 Sole 313,941 522,447 PHILLIPS VAN HEUSEN CORP COM COM 718592108 9,107 240,240 Sole 77,444 162,796 PITNEY BOWES INC COM COM 724479100 1,122 33,736 Sole 33,736 PLEXUS CORP COM COM 729132100 2,394 115,667 Sole 66,994 48,673 PRICE T ROWE GROUP INC COM COM 74144T108 11,533 214,731 Sole 79,845 134,886 REPUBLIC SVCS INC COM COM 760759100 16,255 542,187 Sole 223,969 318,218 SAKS INC COM 79377W108 2,687 290,510 Sole 159,137 131,373 SIGNATURE BANK COM 82669g104 817 23,419 Sole 22,950 469 SL GREEN RLTY CORP COM COM 78440X101 6,473 99,892 Sole 37,815 62,077 SNAP ON INC COM COM 833034101 10,934 207,629 Sole 76,564 131,065 SOUTH JERSEY INDS INC COM COM 838518108 3,149 88,203 Sole 45,207 42,996 STANDARD PKG CORP COM COM 853790103 2,848 128,184 Sole 74,043 54,141 STIFEL FIN CORP COM 860630102 3,538 70,901 Sole 39,397 31,504 SUPERIOR ENERGY SVCS INC COM COM 868157108 10,714 344,056 Sole 128,160 215,896 TESCO CORP COM COM 88157K101 2,116 101,038 Sole 54,527 46,511 WADDELL + REED FINL INC CL A COM 930059100 2,965 119,814 Sole 69,524 50,290 WILMINGTON TRUST CORPORATION COM 971807102 2,689 93,256 Sole 54,296 38,960 WISCONSIN ENERGY CORP COM COM 976657106 13,362 297,587 Sole 123,391 174,196 REPORT SUMMARY Grand Total 72 DATA RECORDS 550,679 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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