-----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, WTP1Z48swrrH/HfNAaeWrM+6Hvgq7U7dPD3ywIodAjonWlKn/yBp16JUkYi5RHlL 5PYpE5KCKT5syc9Yk3R08A== 0000909012-11-000016.txt : 20110111 0000909012-11-000016.hdr.sgml : 20110111 20110111154433 ACCESSION NUMBER: 0000909012-11-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110111 DATE AS OF CHANGE: 20110111 EFFECTIVENESS DATE: 20110111 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: 11522730 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 t306152.txt CHANNING 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, 2010 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 12/31/2010 - -------------------------------------------------------------------------------- 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: 89.00 Form 13F Information Table Value Total: 793,378 List of Other Included Managers: None Channing Capital Management FORM 13F 31-Dec-10
13F HOLDINGS REPORT AS OF DATE: DECEMBER 31, 2010 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 2,316 47,762 Sole 47762 ACUITY BRANDS INC COM 00508Y102 7,875 136,550 Sole 115542 21008 AFFILIATED MANAGERS GROUP COM 008252108 23,078 232,592 Sole 133689 98903 ALLIED WORLD ASSURANCE CO COM H01531104 17,055 286,935 Sole 116398 170537 AMERICAN EXPRESS CO COM COM 025816109 2,109 49,128 Sole 49128 AMERISOURCEBERGEN CORP COM COM 03073E105 17,422 510,607 Sole 198496 312111 ANIXTER INTL INC COM COM 035290105 7,138 119,508 Sole 101110 18398 ANN TAYLOR STORES CORP COM 036115103 5,668 206,938 Sole 175080 31858 ANSYS INC COM 03662q105 15,491 297,512 Sole 120529 176983 AVNET INC COM 053807103 13,212 400,013 Sole 169316 230697 BANK OF AMERICA CORP COM COM 060505104 1,356 101,642 Sole 101642 BOOZ ALLEN HAMILTON HOLDIN COM 099502106 5,226 268,953 Sole 227508 41445 BRIGHAM EXPLORATION CO. COM 109178103 6,215 228,149 Sole 193026 35123 BRINKS CO COM COM 109696104 10,716 398,676 Sole 187155 211521 CBS CORPORATION COM 124857202 8,056 422,878 Sole 178213 244665 CITY NATL CORP COM 178566105 14,143 230,490 Sole 93702 136788 COLUMBIA BKY SYS INC COM COM 197236102 1,645 78,100 Sole 66076 12024 CORPORATE OFFICE PPTYS TR COM 22002T108 6,273 179,485 Sole 151854 27631 CYMER INC COM 232572107 5,085 112,820 Sole 95451 17369 CYTEC INDUSTRIES INC COM 232820100 6,864 129,362 Sole 109447 19915 DELPHI FINANCIAL GROUP INC COM 247131105 4,871 168,889 Sole 142873 26016 DENTSPLY INTL INC NEW COM 249030107 13,781 403,316 Sole 161637 241679 DPL INC COM COM 233293109 9,071 352,835 Sole 165907 186928 DUFF & PHELPS CORP COM 26433B107 6,270 371,876 Sole 314582 57294 EASTMAN CHEMICAL COMPANY COM 277432100 15,207 180,859 Sole 71858 109001 ENERSYS COM 29275y102 7,281 226,674 Sole 191760 34914 EXXON MOBIL CORP COM COM 30231G102 2,806 38,375 Sole 38375 FIRST NIAGARA FINCL GRP IN COM 33582v108 7,071 505,771 Sole 238744 267027 FISERV INC COM COM 337738108 14,800 252,736 Sole 100985 151751 FLOWSERVE CORP COM COM 34354P105 15,361 128,850 Sole 50405 78445 GOLDMAN SACHS GROUP COM COM 38141G104 2,832 16,842 Sole 16842 GRAINGER W W INC COM COM 384802104 7,374 53,393 Sole 25077 28316 GULFPORT ENERGY CORP COM 402635304 4,343 200,325 Sole 169485 30840 HALLIBURTON CO HLDG CO COM 406216101 2,786 68,243 Sole 68243 HANESBRANDS INC COM COM 410345102 25,677 1,010,920 Sole 526866 484054 HANOVER INS GROUP INC COM 410867105 6,689 143,163 Sole 121123 22040 HEINZ H J CO COM COM 423074103 12,312 248,935 Sole 100602 148333 HEXCEL CORP COM 428291108 5,151 284,731 Sole 240876 43855 IBERIABANK CORP COM 450828108 8,090 136,818 Sole 115755 21063 INDEPENDENT BK CORP MASS COM 453836108 6,504 240,460 Sole 203442 37018 INTERFACE INC CL A COM 458665106 6,743 430,059 Sole 363834 66225 INTERNATIONAL GAME TECH COM 459902102 12,130 685,703 Sole 265246 420457 INTERPUBLIC GROUP of COS. COM 460690100 12,400 1,167,621 Sole 548116 619505 INVESCO LTD. COM G491BT108 15,548 646,201 Sole 255826 390375 J P MORGAN CHASE & CO COM COM 46625H100 2,787 65,690 Sole 65690 JACK IN THE BOX INC COM 466367109 3,843 181,891 Sole 153907 27984 JOHNSON & JOHNSON COM COM 478160104 1,283 20,736 Sole 20736 LAWSON SOFTWARE INC COM 52078p102 7,522 813,156 Sole 687986 125170 LAZARD LTD COM G54050102 15,334 388,308 Sole 155386 232922 LITTELFUSE INC COM COM 537008104 7,490 159,159 Sole 134671 24488 MANPOWER INC. COM 56418H100 16,190 257,964 Sole 99635 158329 MARKEL CORP COM COM 570535104 3,714 9,823 Sole 8313 1510 MARSHALL + ILSLEY CORP NEW COM 571837103 200 28,962 Sole 28962 MEADOWBROOK INSURANCE GROU COM 58319P108 1,664 162,300 Sole 137314 24986 METLIFE INC COM 59156r108 2,274 51,181 Sole 51181 MICROSOFT CORP COM COM 594918104 1,277 45,744 Sole 45744 MIDDLEBY CORP COM 596278101 7,637 90,462 Sole 76534 13928 MILLER HERMAN INC COM COM 600544100 6,871 271,571 Sole 229746 41825 MOHAWK INDS INC COM 608190104 7,074 124,626 Sole 58508 66118 NEXTERA ENERGY INC COM 65339F101 1,675 32,209 Sole 32209 OMNICOM GROUP COM COM 681919106 12,208 266,555 Sole 101474 165081 OWENS-ILLINOIS INC COM 690768403 15,414 502,074 Sole 200180 301894 PEOPLES UTD FINL INC COM COM 712704105 14,872 1,061,541 Sole 426314 635227 PHILLIPS VAN HEUSEN CORP C COM 718592108 14,235 225,919 Sole 87630 138289 PLEXUS CORP COM COM 729132100 6,893 222,802 Sole 188501 34301 PRICE T ROWE GROUP INC COM COM 74144T108 15,646 242,421 Sole 96434 145987 PROGRESS SOFTWARE CORP COM 743312100 7,554 178,155 Sole 150728 27427 QUANTA SERVICES INC COM 74762e102 14,931 749,530 Sole 300246 449284 REGAL BELOIT CORP COM 758750103 7,542 112,978 Sole 95585 17393 REPUBLIC SVCS INC COM COM 760759100 12,850 430,358 Sole 171400 258958 ROYAL CARIBBEAN CRUISES LT COM V7780T103 11,255 239,463 Sole 86990 152473 SAKS INC COM 79377W108 4,558 425,987 Sole 360356 65631 SIGNATURE BANK COM 82669g104 6,907 137,972 Sole 116741 21231 SNAP ON INC COM COM 833034101 14,138 249,873 Sole 117285 132588 STANDARD PKG CORP COM COM 853790103 5,587 294,386 Sole 249097 45289 STEINER LEISURE COM p8744y102 5,487 117,494 Sole 99414 18080 STIFEL FIN CORP COM 860630102 6,792 109,470 Sole 92604 16866 SUPERIOR ENERGY SVCS INC C COM 868157108 22,674 648,003 Sole 382509 265494 SYMANTEC CORP COM 871503108 6,880 410,974 Sole 189815 221159 THERMO FISHER SCIENTIF COM 883556102 13,641 246,411 Sole 97348 149063 THOMAS & BETTS CORP COM 884315102 22,135 458,272 Sole 276238 182034 TIFFANY & CO COM 886547108 13,743 220,706 Sole 84683 136023 TORCHMARK CORP COM 891027104 13,911 232,857 Sole 109285 123572 TREEHOUSE FOODS INC COM 89469A104 4,977 97,419 Sole 82412 15007 VORNADO REALTY TRUST COM 929042109 6,128 73,543 Sole 34855 38688 WADDELL + REED FINL INC CL COM 930059100 7,704 218,317 Sole 184848 33469 WALGREEN CO COM 931422109 1,199 30,765 Sole 30765 WARNACO GROUP INC COM 934390402 7,029 127,630 Sole 107995 19635 WISCONSIN ENERGY CORP COM COM 976657106 7,612 129,318 Sole 51608 77710 REPORT SUMMARY GRAND TOTAL 89 DATA RECORDS 793,378 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED - -------------------------------------------------------------------------------- ================================================================================
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