0000909012-11-000521.txt : 20111012 0000909012-11-000521.hdr.sgml : 20111012 20111012145054 ACCESSION NUMBER: 0000909012-11-000521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111012 DATE AS OF CHANGE: 20111012 EFFECTIVENESS DATE: 20111012 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: 111137402 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 t306508.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: September 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 9/30/2011 -------------------------------------------------------------------------------- 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: 90.00 Form 13F Information Table Value Total: 675,530 List of Other Included Managers: None Channing Capital Management FORM 13F 30-Sep-11 13F HOLDINGS REPORT AS OF DATE: SEPTEMBER 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 2991 56773 Sole 24959 31814 AFFILIATED MANAGERS GROUP COM 008252108 8086 103604 Sole 39343 64261 AIRGAS INC COM COM 009363102 12448 195049 Sole 89098 105951 ALLIED WORLD ASSURANCE CO COM H01531104 12904 240247 Sole 100156 140091 AMERICAN EXPRESS CO COM COM 025816109 3785 84309 Sole 41178 43131 AMERISOURCEBERGEN CORP COM COM 03073E105 16196 434566 Sole 177504 257062 ANIXTER INTL INC COM COM 035290105 6728 141830 Sole 123432 18398 ANN INC COM 035623107 6870 300804 Sole 261792 39012 ANSYS INC COM 03662q105 6906 140827 Sole 48493 92334 ASTEC INDS INC COM 046224101 5267 179891 Sole 153520 26371 AVNET INC COM 053807103 9135 350281 Sole 135659 214622 BEAM INC (formerly Fortune COM 073730103 8825 163176 Sole 64716 98460 BELDEN INC COM 077454106 6290 243884 Sole 212148 31736 BOEING COMPANY COM 097023105 3452 57055 Sole 26253 30802 BOOZ ALLEN HAMILTON HOLDIN COM 099502106 7435 500026 Sole 435434 64592 BRIGHAM EXPLORATION CO. COM 109178103 9566 378551 Sole 153776 224775 BRINKS CO COM COM 109696104 13358 573075 Sole 346708 226367 CBS CORPORATION COM 124857202 12187 597965 Sole 246053 351912 CHARLES RIVER LABS INTL IN COM 159864107 6717 234711 Sole 204334 30377 CITY NATL CORP COM 178566105 7268 192478 Sole 73044 119434 COLUMBIA BKY SYS INC COM COM 197236102 5062 353525 Sole 307718 45807 CORPORATE OFFICE PPTYS TR COM 22002T108 5678 260682 Sole 227011 33671 CYMER INC COM 232572107 5183 139525 Sole 121505 18020 CYTEC INDUSTRIES INC COM 232820100 5896 167784 Sole 145949 21835 DELPHI FINANCIAL GROUP INC COM 247131105 6638 308449 Sole 268608 39841 DENTSPLY INTL INC NEW COM 249030107 11544 376149 Sole 154425 221724 EASTMAN CHEMICAL COMPANY COM 277432100 7632 111372 Sole 45990 65382 EXXON MOBIL CORP COM COM 30231G102 4313 59385 Sole 27614 31771 FIRST NIAGARA FINCL GRP IN COM 33582v108 7381 806716 Sole 306052 500664 FISERV INC COM COM 337738108 10142 199763 Sole 81559 118204 GOLDMAN SACHS GROUP COM COM 38141G104 2859 30243 Sole 12650 17593 GULFPORT ENERGY CORP COM 402635304 5770 238607 Sole 207558 31049 HALLIBURTON CO HLDG CO COM 406216101 2062 67569 Sole 32928 34641 HANESBRANDS INC COM COM 410345102 23885 955034 Sole 540312 414722 HEALTHCARE REALTY TRUST IN COM 421946104 5598 332227 Sole 288996 43231 HEINZ H J CO COM COM 423074103 12067 239045 Sole 98633 140412 HEXCEL CORP COM 428291108 8003 361151 Sole 314489 46662 IBERIABANK CORP COM 450828108 6375 135455 Sole 117845 17610 INDEPENDENT BK CORP MASS COM 453836108 6863 315689 Sole 274781 40908 INTERFACE INC CL A COM 458665106 6010 506756 Sole 440814 65942 INTERNATIONAL GAME TECH COM 459902102 8907 612990 Sole 256728 356262 INTERPUBLIC GROUP of COS. COM 460690100 10461 453612 Sole 592121 861491 INVESCO LTD. COM G491BT108 8310 535759 Sole 222385 313374 J P MORGAN CHASE & CO COM COM 46625H100 3591 119225 Sole 57998 61227 JM SMUCKER COM 832696405 4876 66890 Sole 28000 38890 JOHNSON & JOHNSON COM COM 478160104 3297 51748 Sole 26119 25629 LANCASTER COLONY CORP COM 513847103 4080 66871 Sole 56381 10490 LAZARD LTD COM G54050102 5939 281456 Sole 113857 167599 LITTELFUSE INC COM COM 537008104 6403 159239 Sole 138445 20794 MANPOWER GROUP COM 56418H100 6627 197120 Sole 78465 118655 MATTHEWS INTL CORP CL A COM 577128101 6415 208738 Sole 177726 31012 MEADOWBROOK INSURANCE GROU COM 58319P108 7207 808890 Sole 704136 104754 METLIFE INC COM 59156r108 2767 98773 Sole 43515 55258 MICROSOFT CORP COM COM 594918104 932 37443 Sole 37443 MIDDLEBY CORP COM 596278101 5916 83964 Sole 73119 10845 NEXTERA ENERGY INC COM 65339F101 2517 46594 Sole 18450 28144 NORTHWESTERN CORPORATION COM 668074305 6506 203698 Sole 177192 26506 OMNICOM GROUP COM COM 681919106 8792 238651 Sole 93369 145282 ORACLE CORP COM COM 68389X105 3785 131709 Sole 61263 70446 OWENS-ILLINOIS INC COM 690768403 864 57154 Sole 57154 PHILLIPS VAN HEUSEN CORP C COM 693656100 9315 159940 Sole 66175 93765 PLEXUS CORP COM COM 729132100 5429 240012 Sole 208942 31070 PRICE T ROWE GROUP INC COM COM 74144T108 6909 144637 Sole 59413 85224 QUANTA SERVICES INC COM 74762e102 15598 830109 Sole 341970 488139 REGAL BELOIT CORP COM 758750103 6444 141991 Sole 123618 18373 REPUBLIC SVCS INC COM COM 760759100 15323 546068 Sole 226124 319944 ROCKWELL COLLINS, INC COM 774341101 10643 201734 Sole 88589 113145 ROYAL CARIBBEAN CRUISES LT COM V7780T103 5147 237836 Sole 91878 145958 SAKS INC COM 79377W108 5085 581162 Sole 506103 75059 SIGNATURE BANK COM 82669g104 4973 104211 Sole 90723 13488 SNAP ON INC COM COM 833034101 12577 283266 Sole 115385 167881 SNYDERS-LANCE INC COM 833551104 3992 191467 Sole 161168 30299 SOUTH JERSEY INDS INC COM COM 838518108 7455 149847 Sole 128971 20876 STEINER LEISURE COM p8744y102 5709 140041 Sole 139334 707 STIFEL FIN CORP COM 860630102 4881 183770 Sole 160034 23736 SUPERIOR ENERGY SVCS INC C COM 868157108 13782 525240 Sole 299392 225848 SYMANTEC CORP COM 871503108 9716 596048 Sole 278722 317326 SYMMETRY MEDICAL INC COM 871546206 6770 876992 Sole 763714 113278 THERMO FISHER SCIENTIF COM 883556102 11545 227987 Sole 92862 135125 THOMAS & BETTS CORP COM 884315102 16131 404178 Sole 239629 164549 TIFFANY & CO COM 886547108 6793 111693 Sole 46231 65462 TORCHMARK CORP COM 891027104 8040 230631 Sole 87219 143412 TOWER GROUP INC COM 891777104 7103 310701 Sole 270574 40127 VORNADO REALTY TRUST COM 929042109 5865 78598 Sole 37794 40804 WADDELL + REED FINL INC CL COM 930059100 6001 239928 Sole 208804 31124 WALGREEN CO COM 931422109 622 18909 Sole 18909 WARNACO GROUP INC COM 934390402 6985 151559 Sole 131924 19635 WGL HOLDINGS INC COM 92924F106 10570 270552 Sole 115573 154979 WILLIS GROUP HOLDINGS PUBL COM G96666105 10940 318291 Sole 133153 185138 WISCONSIN ENERGY CORP COM COM 976657106 11612 371124 Sole 152265 218859 REPORT SUMMARY GRAND TOTAL 90 DATA RECORDS 675,530 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED ==============================================================================