0000909012-12-000407.txt : 20121015 0000909012-12-000407.hdr.sgml : 20121015 20121015102915 ACCESSION NUMBER: 0000909012-12-000407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121015 DATE AS OF CHANGE: 20121015 EFFECTIVENESS DATE: 20121015 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: 121142983 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 t306900.txt CHANN 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, 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 9/30/2012 -------------------------------------------------------------------------------- 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: 905,489 List of Other Included Managers: None Channing Capital Management FORM 13F 30-Sept-12 13F HOLDINGS REPORT AS OF DATE: SEPTEMBER 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 3,213 46,867 Sole 23,173 23,694 AFFILIATED MANAGERS GROUP INC COM 008252108 10,721 87,164 Sole 38,650 48,514 AIRGAS INC COM COM 009363102 11,678 141,901 Sole 65,606 76,295 ALLETE INC COM 018522300 11,587 277,591 Sole 250,629 26,962 ALLIED WORLD ASSURANCE CO COM H01531104 9,703 125,608 Sole 57,118 68,490 AMERICAN EXPRESS CO COM COM 025816109 2,373 41,731 Sole 20,602 21,129 AMERISOURCEBERGEN CORP COM COM 03073E105 9,806 253,314 Sole 116,010 137,304 ANIXTER INTL INC COM COM 035290105 10,724 186,636 Sole 170,229 16,407 ANN INC COM 035623107 15,180 402,321 Sole 366,182 36,139 ASTEC INDS INC COM 046224101 9,958 315,015 Sole 284,905 30,110 AVNET INC COM 053807103 6,790 233,417 Sole 98,166 135,251 BEAM INC COM 073730103 13,695 238,001 Sole 108,811 129,190 BELDEN INC COM 077454106 11,901 322,704 Sole 293,816 28,888 BOEING COMPANY COM 097023105 3,744 53,783 Sole 24,884 28,899 BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 11,535 832,842 Sole 759,654 73,188 BRINKS CO COM COM 109696104 22,271 866,904 Sole 621,682 245,222 CAPITAL ONE FINL CORP COM 14040H105 4,724 82,864 Sole 40,929 41,935 CBS CORPORATION COM 124857202 13,958 384,189 Sole 175,509 208,680 CHARLES RIVER LABS INTL INC COM 159864107 12,327 311,276 Sole 283,258 28,018 CITY NATL CORP COM 178566105 8,241 159,982 Sole 69,846 90,136 COLUMBIA BKY SYS INC COM COM 197236102 8,296 447,450 Sole 400,063 47,387 CORPORATE OFFICE PPTYS TR COM COM 22002T108 10,391 433,512 Sole 392,032 41,480 CYMER INC COM 232572107 9,731 190,582 Sole 172,009 18,573 CYTEC INDUSTRIES INC COM 232820100 25,233 385,114 Sole 264,774 120,340 DENTSPLY INTL INC NEW COM 249030107 10,545 276,474 Sole 123,053 153,421 EASTMAN CHEMICAL COMPANY COM 277432100 11,827 207,456 Sole 81,456 126,000 EVERCORE PARTNERS INC COM 29977A105 8,897 329,527 Sole 297,415 32,112 EXXON MOBIL CORP COM COM 30231G102 4,809 52,588 Sole 26,174 26,414 FIRST AMERICAN FINANCIAL CORP COM 31847R102 13,442 620,326 Sole 556,779 63,547 FIRST NIAGARA FINCL GRP INC COM 33582v108 10,599 1,310,152 Sole 515,644 794,508 FISERV INC COM COM 337738108 9,053 122,290 Sole 48,591 73,699 FORTUNE BRANDS HOME AND SECURI COM 34964c106 12,536 464,116 Sole 186,585 277,531 GOLDMAN SACHS GROUP COM COM 38141G104 3,750 32,984 Sole 16,484 16,500 GULFPORT ENERGY CORP COM 402635304 12,057 385,704 Sole 351,772 33,932 HALLIBURTON CO HLDG CO COM 406216101 3,536 104,943 Sole 51,800 53,143 HANESBRANDS INC COM COM 410345102 31,534 989,161 Sole 652,102 337,059 HANOVER INS GROUP INC COM 410867105 5,892 158,125 Sole 142,681 15,444 HEINZ H J CO COM COM 423074103 8,252 147,486 Sole 59,849 87,637 HEXCEL CORP COM 428291108 10,074 419,408 Sole 376,877 42,531 IBERIABANK CORP COM 450828108 6,121 133,651 Sole 122,588 11,063 INDEPENDENT BK CORP MASS COM 453836108 9,696 322,230 Sole 290,821 31,409 INTERNATIONAL GAME TECH COM 459902102 6,121 467,629 Sole 181,375 286,254 INTERPUBLIC GROUP of COS. INC COM 460690100 12,624 1,135,232 Sole 448,820 686,412 INVESCO LTD. COM G491BT108 12,590 503,820 Sole 202,399 301,421 J P MORGAN CHASE & CO COM COM 46625H100 4,550 112,401 Sole 54,975 57,426 JM SMUCKER COM 832696405 7,830 90,697 Sole 36,295 54,402 JOHNSON & JOHNSON COM COM 478160104 3,363 48,801 Sole 24,758 24,043 JONES LANG LASALLE INC COM 48020Q107 6,823 89,370 Sole 31,387 57,983 LANCASTER COLONY CORP COM 513847103 10,415 142,189 Sole 129,681 12,508 LAZARD LTD COM G54050102 12,762 436,616 Sole 197,819 238,797 LITTELFUSE INC COM COM 537008104 11,446 202,448 Sole 184,625 17,823 MANPOWER GROUP INC COM 56418H100 5,678 154,290 Sole 59,177 95,113 MATTHEWS INTL CORP CL A COM 577128101 9,927 332,899 Sole 300,444 32,455 MB FINANCIAL INC COM 55264U108 7,453 377,348 Sole 336,095 41,253 MEADOWBROOK INSURANCE GROUP COM 58319P108 6,835 888,807 Sole 801,934 86,873 MEDASSETS, INC. COM 584045108 10,888 611,689 Sole 554,769 56,920 MEREDITH CORP COM COM 589433101 12,855 367,291 Sole 332,706 34,585 METLIFE INC COM 59156r108 3,930 114,041 Sole 56,328 57,713 MICROSOFT CORP COM COM 594918104 2,667 89,540 Sole 41,349 48,191 MYR GROUP INC COM 55405W104 10,309 516,755 Sole 466,320 50,435 NEXTERA ENERGY INC COM 65339F101 3,445 48,987 Sole 22,598 26,389 OMNICOM GROUP COM COM 681919106 8,903 172,664 Sole 83,342 89,322 ORACLE CORP COM COM 68389X105 3,910 124,157 Sole 58,070 66,087 PHILLIPS VAN HEUSEN CORP COM COM 693656100 11,024 117,629 Sole 50,519 67,110 PLAINS EXPLORATION & PROD CO COM 726505100 10,655 284,351 Sole 114,251 170,100 POLYONE CORP COM 73179P106 13,319 803,811 Sole 726,464 77,347 QUANTA SERVICES INC COM 74762e102 17,401 704,510 Sole 314,710 389,800 REGAL BELOIT CORP COM 758750103 11,023 156,406 Sole 142,672 13,734 REPUBLIC SVCS INC COM COM 760759100 8,868 322,357 Sole 126,972 195,385 ROCKWELL COLLINS, INC COM 774341101 7,012 130,715 Sole 56,240 74,475 ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 11,176 369,937 Sole 146,980 222,957 SMITH A O CORP COM 831865209 14,237 247,426 Sole 224,667 22,759 SNAP ON INC COM COM 833034101 13,901 193,415 Sole 77,455 115,960 STEELCASE INC COM 858155203 9,955 1,010,669 Sole 912,059 98,610 STEINER LEISURE COM p8744y102 10,009 215,008 Sole 215,008 STIFEL FIN CORP COM 860630102 8,772 261,068 Sole 238,145 22,923 SUPERIOR ENERGY SVCS INC COM COM 868157108 10,933 532,777 Sole 234,975 297,802 SYMANTEC CORP COM 871503108 11,135 618,622 Sole 283,754 334,868 SYMMETRY MEDICAL INC COM 871546206 11,522 1,165,022 Sole 1,051,217 113,805 TESCO CORP COM COM 88157K101 8,400 786,508 Sole 709,787 76,721 THERMO FISHER SCIENTIF COM 883556102 10,627 180,639 Sole 71,987 108,652 TIFFANY & CO COM 886547108 6,307 101,922 Sole 35,796 66,126 TORCHMARK CORP COM 891027104 5,096 99,234 Sole 35,362 63,872 UGI CORP NEW COM 902681105 8,582 270,308 Sole 114,233 156,075 VORNADO REALTY TRUST COM 929042109 5,342 65,915 Sole 31,232 34,683 WADDELL + REED FINL INC CL A COM 930059100 12,153 370,854 Sole 338,462 32,392 WARNACO GROUP INC COM 934390402 14,594 281,185 Sole 256,346 24,839 WEBSENSE INC COM 947684106 2,799 178,826 Sole 161,367 17,459 WESTERN UNION CO COM 959802109 4,361 239,336 Sole 84,056 155,280 WGL HOLDINGS INC COM 92924F106 7,527 187,005 Sole 70,777 116,228 WILLIS GROUP HOLDINGS PUBLIUC COM G96666105 9,845 266,668 Sole 106,644 160,024 WISCONSIN ENERGY CORP COM COM 976657106 9,935 263,727 Sole 121,697 142,030 WMS INDUSTRIES INC COM 929297109 4,802 293,146 Sole 266,535 26,611 XL GROUP PLC COM G98290102 8,456 351,895 Sole 135,417 216,478 ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------- REPORT SUMMARY 94 DATA RECORDS 905,489 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED =============================================================================================== ===============================================================================================