0000909012-13-000171.txt : 20130416 0000909012-13-000171.hdr.sgml : 20130416 20130416110757 ACCESSION NUMBER: 0000909012-13-000171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130416 DATE AS OF CHANGE: 20130416 EFFECTIVENESS DATE: 20130416 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: 13762968 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 t307095.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: March 31, 2013 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 -------------------------------------------------------------------------------- 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: 95.00 Form 13F Information Table Value Total: 1,065,827 List of Other Included Managers: None Channing Capital Management FORM 13F 31-Mar-13 13F HOLDINGS REPORT AS OF DATE: MARCH 31, 2013

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 1,817 51,455 Sole 32,620 18,835 ABBVIE INC COM 00287Y109 1,185 29,054 Sole 18,461 10,593 AFFILIATED MANAGERS GROUP INC COM 008252108 13,324 86,761 Sole 38,276 48,485 AIRGAS INC COM COM 009363102 13,436 135,503 Sole 67,239 68,264 ALLETE INC COM 018522300 15,461 315,411 Sole 284,223 31,188 ALLIED WORLD ASSURANCE CO COM H01531104 8,717 94,019 Sole 47,589 46,430 AMERICAN EXPRESS CO COM COM 025816109 2,131 31,582 Sole 20,004 11,578 AMERISOURCEBERGEN CORP COM COM 03073E105 12,192 236,965 Sole 117,528 119,437 ANIXTER INTL INC COM COM 035290105 14,216 203,313 Sole 185,615 17,698 ANN INC COM 035623107 13,497 465,082 Sole 423,320 41,762 APPLE INC COM 037833100 2,099 4,741 Sole 2,997 1,744 ASTEC INDS INC COM 046224101 11,015 315,341 Sole 281,110 34,231 AVNET INC COM 053807103 8,580 237,005 Sole 101,837 135,168 BEAM INC COM 073730103 15,154 238,493 Sole 116,846 121,647 BELDEN INC COM 077454106 17,407 337,010 Sole 307,676 29,334 BOEING COMPANY COM 097023105 3,434 40,003 Sole 24,162 15,841 BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 13,505 1,004,873 Sole 915,659 89,214 BRINKS CO COM COM 109696104 13,746 486,398 Sole 297,581 188,817 CAPITAL ONE FINL CORP COM 14040H105 3,447 62,725 Sole 39,741 22,984 CBS CORPORATION COM 124857202 11,311 242,261 Sole 120,863 121,398 CHARLES RIVER LABS INTL INC COM 159864107 15,928 359,792 Sole 326,982 32,810 CITIGROUP INC COM COM 172967424 2,880 65,099 Sole 41,270 23,829 CITY NATL CORP COM 178566105 9,564 162,352 Sole 72,271 90,081 COLUMBIA BKY SYS INC COM COM 197236102 10,994 500,173 Sole 452,013 48,160 CORPORATE OFFICE PPTYS TR COM COM 22002T108 12,848 481,551 Sole 436,680 44,871 CYTEC INDUSTRIES INC COM 232820100 28,948 390,761 Sole 281,243 109,518 DELPHI AUTOMOTIVE PLC COM G27823106 11,816 266,130 Sole 130,651 135,479 DENTSPLY INTL INC NEW COM 249030107 11,732 276,427 Sole 131,132 145,295 EASTMAN CHEMICAL COMPANY COM 277432100 13,543 193,829 Sole 83,092 110,737 ENCORE CAPITAL GROUP INC COM 292554102 9,732 323,328 Sole 292,292 31,036 ETHAN ALLEN INTERIORS INC COM 297602104 12,772 387,966 Sole 350,610 37,356 EVERCORE PARTNERS INC COM 29977A105 14,178 340,823 Sole 307,987 32,836 EXXON MOBIL CORP COM COM 30231G102 3,595 39,893 Sole 25,415 14,478 FIRST AMERICAN FINANCIAL CORP COM 31847R102 13,478 527,112 Sole 476,381 50,731 FIRST NIAGARA FINCL GRP INC COM 33582v108 13,441 1,517,067 Sole 659,105 857,962 FISERV INC COM COM 337738108 9,671 110,075 Sole 46,938 63,137 FORTUNE BRANDS HOME AND SECURI COM 34964c106 16,075 429,473 Sole 190,062 239,411 GOLDMAN SACHS GROUP COM COM 38141G104 3,771 25,630 Sole 16,213 9,417 GULFPORT ENERGY CORP COM 402635304 14,734 321,482 Sole 293,277 28,205 HALLIBURTON CO HLDG CO COM 406216101 3,548 87,793 Sole 55,586 32,207 HANESBRANDS INC COM COM 410345102 41,207 904,461 Sole 611,981 292,480 HEXCEL CORP COM 428291108 15,394 530,657 Sole 483,266 47,391 HILLENBRAND INC COM 431571108 14,759 583,806 Sole 527,563 56,243 IBERIABANK CORP COM 450828108 13,235 264,595 Sole 241,177 23,418 INDEPENDENT BK CORP MASS COM 453836108 10,652 326,847 Sole 295,438 31,409 INTERNATIONAL GAME TECH COM 459902102 6,781 410,988 Sole 148,648 262,340 INTERPUBLIC GROUP of COS. INC COM 460690100 14,429 1,107,365 Sole 482,077 625,288 INVESCO LTD. COM G491BT108 16,857 582,075 Sole 278,589 303,486 J P MORGAN CHASE & CO COM COM 46625H100 4,027 84,856 Sole 53,380 31,476 JM SMUCKER COM 832696405 7,527 75,906 Sole 31,643 44,263 JOHNSON & JOHNSON COM COM 478160104 3,034 37,219 Sole 24,040 13,179 JONES LANG LASALLE INC COM 48020Q107 9,794 98,523 Sole 35,763 62,760 LANCASTER COLONY CORP COM 513847103 11,897 154,508 Sole 140,853 13,655 LAZARD LTD COM G54050102 15,434 452,198 Sole 219,871 232,327 LITHIA MOTORS INC COM 536797103 12,897 271,638 Sole 245,483 26,155 LITTELFUSE INC COM COM 537008104 13,914 205,072 Sole 187,249 17,823 MANPOWER GROUP INC COM 56418H100 9,727 171,496 Sole 73,347 98,149 MB FINANCIAL INC COM 55264U108 13,620 563,506 Sole 509,233 54,273 MEDASSETS, INC. COM 584045108 15,957 828,916 Sole 754,297 74,619 MEREDITH CORP COM COM 589433101 10,502 274,492 Sole 248,023 26,469 METLIFE INC COM 59156r108 3,935 103,502 Sole 65,743 37,759 MICROSOFT CORP COM COM 594918104 1,904 66,563 Sole 40,149 26,414 MYR GROUP INC COM 55405W104 12,927 526,338 Sole 473,602 52,736 NEXTERA ENERGY INC COM 65339F101 2,828 36,406 Sole 21,942 14,464 OASIS PETROLEUM INC COM 674215108 6,301 165,513 Sole 70,427 95,086 OMNICOM GROUP COM COM 681919106 8,936 151,719 Sole 79,651 72,068 ORACLE CORP COM COM 68389X105 2,995 92,609 Sole 56,385 36,224 PHH CORPORATION COM 693320202 10,800 491,786 Sole 448,366 43,420 PHILLIPS VAN HEUSEN CORP COM COM 693656100 13,170 123,302 Sole 61,063 62,239 POLYONE CORP COM 73179P106 17,600 721,020 Sole 656,016 65,004 QUANTA SERVICES INC COM 74762e102 18,774 656,891 Sole 319,023 337,868 REGAL BELOIT CORP COM 758750103 16,739 205,234 Sole 187,068 18,166 REPUBLIC SVCS INC COM COM 760759100 9,989 302,685 Sole 129,478 173,207 ROCKWELL COLLINS, INC COM 774341101 9,079 143,836 Sole 61,811 82,025 ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 11,467 345,184 Sole 149,658 195,526 SMITH A O CORP COM 831865209 14,691 199,681 Sole 182,279 17,402 SNAP ON INC COM COM 833034101 14,829 179,305 Sole 78,690 100,615 STEELCASE INC COM 858155203 16,005 1,086,560 Sole 980,380 106,180 STEINER LEISURE COM p8744y102 11,017 227,815 Sole 227,815 STIFEL FIN CORP COM 860630102 10,977 316,605 Sole 286,109 30,496 SUPERIOR ENERGY SVCS INC COM COM 868157108 14,521 559,147 Sole 272,420 286,727 SYMANTEC CORP COM 871503108 12,194 494,076 Sole 250,524 243,552 SYMMETRY MEDICAL INC COM 871546206 14,183 1,238,716 Sole 1,119,159 119,557 TESCO CORP COM COM 88157K101 14,654 1,094,380 Sole 997,176 97,204 THERMO FISHER SCIENTIF COM 883556102 12,851 168,007 Sole 73,468 94,539 TIFFANY & CO COM 886547108 8,564 123,158 Sole 52,104 71,054 TORCHMARK CORP COM 891027104 6,034 100,901 Sole 37,068 63,833 UGI CORP NEW COM 902681105 10,533 274,360 Sole 118,380 155,980 VORNADO REALTY TRUST COM 929042109 5,589 66,818 Sole 32,156 34,662 WADDELL + REED FINL INC CL A COM 930059100 14,818 338,455 Sole 304,694 33,761 WESTERN UNION CO COM 959802109 5,217 346,890 Sole 125,915 220,975 WGL HOLDINGS INC COM 92924F106 6,777 153,670 Sole 55,700 97,970 WILLIS GROUP HOLDINGS PUBLIUC COM G96666105 7,148 181,010 Sole 65,589 115,421 WISCONSIN ENERGY CORP COM COM 976657106 10,551 245,992 Sole 123,127 122,865 XL GROUP PLC COM G98290102 16,667 550,080 Sole 258,525 291,555 ----------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------- REPORT SUMMARY 95 DATA RECORDS 1,065,827 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED ================================================================================================================= =================================================================================================================