0000909012-12-000324.txt : 20120712 0000909012-12-000324.hdr.sgml : 20120712 20120712162156 ACCESSION NUMBER: 0000909012-12-000324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120712 DATE AS OF CHANGE: 20120712 EFFECTIVENESS DATE: 20120712 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: 12959537 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 t306829.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: June 30, 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 6/30/2012 -------------------------------------------------------------------------------- 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: 94.00 Form 13F Information Table Value Total: 866,523 List of Other Included Managers: None Channing Capital Management FORM 13F 30-Jun-12 13F HOLDINGS REPORT AS OF DATE: JUNE 30, 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 3,099 48,063 Sole 23,823 24,240 AFFILIATED MANAGERS GROUP INC COM 008252108 9,759 89,167 Sole 39,431 49,736 AIRGAS INC COM COM 009363102 12,171 144,880 Sole 66,622 78,258 ALLIED WORLD ASSURANCE CO COM H01531104 14,372 180,842 Sole 81,079 99,763 AMERICAN EXPRESS CO COM COM 025816109 4,865 83,580 Sole 41,178 42,402 AMERISOURCEBERGEN CORP COM COM 03073E105 10,314 262,103 Sole 119,787 142,316 ANIXTER INTL INC COM COM 035290105 10,264 193,471 Sole 177,064 16,407 ANN INC COM 035623107 11,863 465,386 Sole 425,049 40,337 ASTEC INDS INC COM 046224101 10,019 326,575 Sole 296,465 30,110 AVNET INC COM 053807103 8,899 288,379 Sole 124,437 163,942 BEAM INC COM 073730103 15,980 255,722 Sole 115,555 140,167 BELDEN INC COM 077454106 11,758 352,558 Sole 321,899 30,659 BOEING COMPANY COM 097023105 4,202 56,551 Sole 26,253 30,298 BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 10,660 697,633 Sole 638,055 59,578 BRINKS CO COM COM 109696104 20,669 891,690 Sole 640,062 251,628 CAPITAL ONE FINL CORP COM 14040H105 3,136 57,377 Sole 28,429 28,948 CBS CORPORATION COM 124857202 14,799 451,476 Sole 203,533 247,943 CHARLES RIVER LABS INTL INC COM 159864107 10,459 319,268 Sole 289,367 29,901 CITY NATL CORP COM 178566105 7,954 163,727 Sole 71,280 92,447 COLUMBIA BKY SYS INC COM COM 197236102 8,842 469,827 Sole 425,586 44,241 CORPORATE OFFICE PPTYS TR COM COM 22002T108 9,209 391,716 Sole 350,236 41,480 CYMER INC COM 232572107 12,221 207,318 Sole 187,890 19,428 CYTEC INDUSTRIES INC COM 232820100 16,342 278,683 Sole 225,018 53,665 DENTSPLY INTL INC NEW COM 249030107 11,477 303,555 Sole 140,866 162,689 EASTMAN CHEMICAL COMPANY COM 277432100 11,634 230,969 Sole 100,349 130,620 EMULEX CORP COM 292475209 3,766 523,119 Sole 473,409 49,710 EVERCORE PARTNERS INC COM 29977A105 8,021 342,936 Sole 310,824 32,112 EXXON MOBIL CORP COM COM 30231G102 4,733 55,306 Sole 27,614 27,692 FIRST AMERICAN FINANCIAL CORP COM 31847R102 10,947 645,440 Sole 581,893 63,547 FIRST NIAGARA FINCL GRP INC COM 33582v108 6,201 810,543 Sole 284,611 525,932 FISERV INC COM COM 337738108 9,777 135,378 Sole 53,556 81,822 FORTUNE BRANDS HOME AND SECURI COM 34964c106 10,742 482,352 Sole 194,392 287,960 GOLDMAN SACHS GROUP COM COM 38141G104 3,325 34,689 Sole 17,390 17,299 GULFPORT ENERGY CORP COM 402635304 10,750 521,079 Sole 476,080 44,999 HALLIBURTON CO HLDG CO COM 406216101 2,711 95,492 Sole 47,249 48,243 HANESBRANDS INC COM COM 410345102 30,2791,091,940 Sole 718,744 373,196 HANOVER INS GROUP INC COM 410867105 11,024 281,730 Sole 257,641 24,089 HEINZ H J CO COM COM 423074103 8,327 153,133 Sole 62,349 90,784 HEXCEL CORP COM 428291108 11,743 455,330 Sole 415,767 39,563 IBERIABANK CORP COM 450828108 8,262 163,764 Sole 150,319 13,445 INDEPENDENT BK CORP MASS COM 453836108 9,795 335,321 Sole 303,912 31,409 INTERNATIONAL GAME TECH COM 459902102 8,679 551,044 Sole 221,246 329,798 INTERPUBLIC GROUP of COS. INC COM 460690100 12,6501,165,906 Sole 461,856 704,050 INVESCO LTD. COM G491BT108 10,982 485,933 Sole 195,046 290,887 J P MORGAN CHASE & CO COM COM 46625H100 4,223 118,205 Sole 57,998 60,207 JM SMUCKER COM 832696405 7,488 99,155 Sole 40,377 58,778 JOHNSON & JOHNSON COM COM 478160104 3,468 51,327 Sole 26,119 25,208 JONES LANG LASALLE INC COM 48020Q107 5,556 78,960 Sole 27,741 51,219 LANCASTER COLONY CORP COM 513847103 10,513 147,630 Sole 135,119 12,511 LAZARD LTD COM G54050102 10,071 387,508 Sole 177,039 210,469 LITTELFUSE INC COM COM 537008104 10,601 186,347 Sole 169,048 17,299 MANPOWER GROUP INC COM 56418H100 5,853 159,698 Sole 61,533 98,165 MATTHEWS INTL CORP CL A COM 577128101 11,256 346,439 Sole 313,984 32,455 MB FINANCIAL INC COM 55264U108 8,454 392,486 Sole 351,233 41,253 MEADOWBROOK INSURANCE GROUP COM 58319P108 8,131 924,982 Sole 838,109 86,873 MEREDITH CORP COM COM 589433101 11,797 369,339 Sole 334,754 34,585 METLIFE INC COM 59156r108 3,351 108,620 Sole 54,289 54,331 MICROSOFT CORP COM COM 594918104 2,880 94,147 Sole 43,623 50,524 MYR GROUP INC COM 55405W104 9,174 537,762 Sole 487,327 50,435 NEXTERA ENERGY INC COM 65339F101 3,544 51,508 Sole 23,841 27,667 OMNICOM GROUP COM COM 681919106 8,678 178,562 Sole 85,960 92,602 ORACLE CORP COM COM 68389X105 3,877 130,551 Sole 61,263 69,288 PHILLIPS VAN HEUSEN CORP COM COM 693656100 6,843 87,969 Sole 35,698 52,271 PLAINS EXPLORATION & PROD CO COM 726505100 9,971 283,416 Sole 113,281 170,135 POLYONE CORP COM 73179P106 11,067 808,972 Sole 731,625 77,347 QUANTA SERVICES INC COM 74762e102 17,410 723,326 Sole 319,694 403,632 REGAL BELOIT CORP COM 758750103 12,920 207,522 Sole 189,779 17,743 REPUBLIC SVCS INC COM COM 760759100 9,839 371,860 Sole 147,344 224,516 ROCKWELL COLLINS, INC COM 774341101 7,572 153,427 Sole 65,892 87,535 ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 8,500 326,534 Sole 126,450 200,084 SMITH A O CORP COM 831865209 12,539 256,473 Sole 233,714 22,759 SNAP ON INC COM COM 833034101 14,751 236,956 Sole 94,978 141,978 STEELCASE INC COM 858155203 9,4971,051,746 Sole 953,136 98,610 STEINER LEISURE COM p8744y102 8,932 192,454 Sole 192,454 STIFEL FIN CORP COM 860630102 8,361 270,590 Sole 247,667 22,923 SUPERIOR ENERGY SVCS INC COM COM 868157108 7,058 348,899 Sole 146,692 202,207 SYMANTEC CORP COM 871503108 9,333 638,782 Sole 292,732 346,050 SYMMETRY MEDICAL INC COM 871546206 11,9101,388,087 Sole 1,258,216 129,871 TESCO CORP COM COM 88157K101 9,822 818,470 Sole 741,749 76,721 THERMO FISHER SCIENTIF COM 883556102 9,591 184,753 Sole 73,371 111,382 TIFFANY & CO COM 886547108 4,064 76,752 Sole 26,965 49,787 TORCHMARK CORP COM 891027104 8,647 171,061 Sole 60,089 110,972 TOWER GROUP INC COM 891777104 8,603 412,210 Sole 373,454 38,756 TREEHOUSE FOODS INC COM 89469A104 919 14,751 Sole 14,751 UGI CORP NEW COM 902681105 8,185 278,101 Sole 116,899 161,202 VORNADO REALTY TRUST COM 929042109 5,673 67,552 Sole 31,800 35,752 WADDELL + REED FINL INC CL A COM 930059100 10,864 358,791 Sole 328,424 30,367 WARNACO GROUP INC COM 934390402 10,677 250,743 Sole 229,406 21,337 WEBSENSE INC COM 947684106 8,749 467,135 Sole 423,411 43,724 WGL HOLDINGS INC COM 92924F106 7,666 192,856 Sole 73,311 119,545 WILLIS GROUP HOLDINGS PUBLIUC COM G96666105 10,125 277,460 Sole 111,132 166,328 WISCONSIN ENERGY CORP COM COM 976657106 10,794 272,781 Sole 125,680 147,101 WMS INDUSTRIES INC COM 929297109 4,261 213,608 Sole 195,825 17,783 XL GROUP PLC COM G98290102 4,784 227,390 Sole 79,886 147,504 -------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- REPORT SUMMARY 94 DATA RECORDS 866,523 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED ======================================================================================================== ========================================================================================================