0000909012-14-000293.txt : 20140722 0000909012-14-000293.hdr.sgml : 20140722 20140722140110 ACCESSION NUMBER: 0000909012-14-000293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140722 DATE AS OF CHANGE: 20140722 EFFECTIVENESS DATE: 20140722 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: 14986333 BUSINESS ADDRESS: STREET 1: 10 S. LASALLE STREET SUITE 2401 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312 223-0211 MAIL ADDRESS: STREET 1: 10 S. LASALLE STREET SUITE 2401 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001302404 XXXXXXXX 06-30-2014 06-30-2014 Channing Capital Management, LLC
10 S. LASALLE STREET SUITE 2401 CHICAGO IL 60603
13F HOLDINGS REPORT 028-11090 N
Dennis Dunn Head of Trading 312 223 0211 x 233 /s/ DENNIS DUNN Chicago IL 07-22-2014 0 95 1687575 false
INFORMATION TABLE 2 aci_13f.xml ABBOTT LABS COM COM 002824100 5529 135189 SH OTR 0 75717 0 59472 ABM INDUSTRIES INC COM 000957100 23737 879807 SH OTR 0 821018 0 58789 AFFILIATED MANAGERS GROUP INC COM 008252108 17424 84832 SH OTR 0 42289 0 42543 AIRGAS INC COM COM 009363102 14948 137255 SH OTR 0 72694 0 64561 ALLETE INC COM 018522300 24209 471442 SH OTR 0 439937 0 31505 ALLIED WORLD ASSURANCE CO COM H01531104 10373 272826 SH OTR 0 146094 0 126732 AMERICAN EXPRESS CO COM COM 025816109 5598 59006 SH OTR 0 33055 0 25951 AMERISOURCEBERGEN CORP COM COM 03073E105 13893 191199 SH OTR 0 99811 0 91388 ANIXTER INTL INC COM COM 035290105 29752 297307 SH OTR 0 279199 0 18108 ANN INC COM 035623107 26990 656059 SH OTR 0 615081 0 40978 APPLE INC COM 037833100 5767 62055 SH OTR 0 34762 0 27293 AVNET INC COM 053807103 10179 229731 SH OTR 0 111127 0 118604 BELDEN INC COM 077454106 33123 423782 SH OTR 0 397996 0 25786 BOEING COMPANY COM 097023105 4738 37240 SH OTR 0 20900 0 16340 BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 25564 1203571 SH OTR 0 1130207 0 73364 CAPITAL ONE FINL CORP COM 14040H105 6814 82496 SH OTR 0 46224 0 36272 CBS CORPORATION COM 124857202 17297 278359 SH OTR 0 149435 0 128924 CHARLES RIVER LABS INTL INC COM 159864107 26155 488696 SH OTR 0 458971 0 29725 CITIGROUP INC COM COM 172967424 5384 114320 SH OTR 0 64158 0 50162 CITY NATL CORP COM 178566105 12066 159262 SH OTR 0 80221 0 79041 COLUMBIA BKY SYS INC COM COM 197236102 23550 895093 SH OTR 0 835270 0 59823 CORPORATE OFFICE PPTYS TR COM COM 22002T108 28141 1011891 SH OTR 0 950040 0 61851 CYTEC INDUSTRIES INC COM 232820100 53568 508137 SH OTR 0 380475 0 127662 DELPHI AUTOMOTIVE PLC COM G27823106 22158 322351 SH OTR 0 164542 0 157809 DENTSPLY INTL INC NEW COM 249030107 11674 246546 SH OTR 0 108476 0 138070 EASTMAN CHEMICAL COMPANY COM 277432100 17303 198085 SH OTR 0 88615 0 109470 ENCORE CAPITAL GROUP INC COM 292554102 26293 578886 SH OTR 0 540209 0 38677 ETHAN ALLEN INTERIORS INC COM 297602104 18688 755369 SH OTR 0 704461 0 50908 EVERCORE PARTNERS INC COM 29977A105 27097 470105 SH OTR 0 438697 0 31408 EXXON MOBIL CORP COM COM 30231G102 4817 47844 SH OTR 0 26808 0 21036 FIRST AMERICAN FINANCIAL CORP COM 31847R102 46215 1663003 SH OTR 0 1281046 0 381957 FIRST INDUSTRIAL REALTY TRUST, COM 32054K103 6284 333525 SH OTR 0 130924 0 202601 FIRST NIAGARA FINCL GRP INC COM 33582V108 10300 1178492 SH OTR 0 527508 0 650984 FISERV INC COM COM 337738108 9316 154448 SH OTR 0 60501 0 93947 FORTUNE BRANDS HOME AND SECURI COM 34964c106 17927 448973 SH OTR 0 200866 0 248107 GOLDMAN SACHS GROUP COM COM 38141G104 4821 28795 SH OTR 0 16213 0 12582 HALLIBURTON CO HLDG CO COM 406216101 7003 98619 SH OTR 0 55586 0 43033 HANESBRANDS INC COM COM 410345102 33696 342301 SH OTR 0 175908 0 166393 HEXCEL CORP COM 428291108 29681 725705 SH OTR 0 681559 0 44146 HILLENBRAND INC COM 431571108 23906 732848 SH OTR 0 683810 0 49038 IBERIABANK CORP COM 450828108 32280 466539 SH OTR 0 437787 0 28752 ICONIX BRAND GROUP INC COM 451055107 29775 693412 SH OTR 0 651014 0 42398 INDEPENDENT BK CORP MASS COM 453836108 17901 466407 SH OTR 0 435172 0 31235 INTERPUBLIC GROUP of COS. INC COM 460690100 21054 1079126 SH OTR 0 480304 0 598822 INVESCO LTD. COM G491BT108 22137 586412 SH OTR 0 295193 0 291219 ISHARES TR RUSSELL 2000 INDEX COM 464287655 2053 17277 SH OTR 0 0 0 0 J P MORGAN CHASE & CO COM COM 46625H100 6185 107342 SH OTR 0 60242 0 47100 JOHNSON & JOHNSON COM COM 478160104 4357 41649 SH OTR 0 24040 0 17609 JONES LANG LASALLE INC COM 48020Q107 11465 90713 SH OTR 0 35560 0 55153 LANCASTER COLONY CORP COM 513847103 26104 274312 SH OTR 0 257410 0 16902 LAZARD LTD COM G54050102 24384 472916 SH OTR 0 244253 0 228663 LITHIA MOTORS INC COM 536797103 26702 283854 SH OTR 0 264883 0 18971 LITTELFUSE INC COM COM 537008104 26874 289121 SH OTR 0 271412 0 17709 MANPOWER GROUP INC COM 56418H100 17479 205999 SH OTR 0 92400 0 113599 MATTHEWS INTL CORP CL A COM 577128101 1916 46088 SH OTR 0 42993 0 3095 MB FINANCIAL INC COM 55264U108 21682 801569 SH OTR 0 747933 0 53636 MEDASSETS, INC. COM 584045108 25966 1136859 SH OTR 0 1066892 0 69967 MEREDITH CORP COM COM 589433101 23984 495944 SH OTR 0 462773 0 33171 METLIFE INC COM 59156r108 6853 123337 SH OTR 0 69560 0 53777 MICROSEMI CORPORATION COM 595137100 30645 1145191 SH OTR 0 1074674 0 70517 MSA SAFETY INC COM 553498106 24018 417853 SH OTR 0 389935 0 27918 NEW JERSEY RES CORP COM COM 646025106 31778 555941 SH OTR 0 432851 0 123090 NEXTERA ENERGY INC COM 65339F101 3660 35715 SH OTR 0 19585 0 16130 OASIS PETROLEUM INC COM 674215108 20031 358392 SH OTR 0 159652 0 198740 OMNICOM GROUP COM COM 681919106 2482 34850 SH OTR 0 0 0 0 ORACLE CORP COM COM 68389X105 4701 115987 SH OTR 0 64989 0 50998 PACWEST BANCORP COM 695263103 21501 498043 SH OTR 0 468655 0 29388 PHH CORPORATION COM 693320202 20780 904261 SH OTR 0 848671 0 55590 PINNACLE FOODS INC COM 72348P104 11220 341037 SH OTR 0 170431 0 170606 POLYONE CORP COM 73179P106 33652 798573 SH OTR 0 749400 0 49173 PVH CORPORATION COM COM 693656100 20432 175229 SH OTR 0 90233 0 84996 QUANTA SERVICES INC COM 74762e102 22998 665066 SH OTR 0 339803 0 325263 REGAL BELOIT CORP COM 758750103 25886 329505 SH OTR 0 309195 0 20310 REPUBLIC SVCS INC COM COM 760759100 13168 346802 SH OTR 0 150134 0 196668 ROCKWELL COLLINS, INC COM 774341101 10236 130991 SH OTR 0 51312 0 79679 ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 20473 368222 SH OTR 0 163537 0 204685 SANCHEZ ENERGY CORPORATION COM 79970Y105 20263 539048 SH OTR 0 503025 0 36023 SLM CORP COM 78442p106 6737 810756 SH OTR 0 362926 0 447830 SMITH A O CORP COM 831865209 25577 515880 SH OTR 0 484455 0 31425 SNAP ON INC COM COM 833034101 20766 175209 SH OTR 0 78420 0 96789 SOUTH STATE CORPORATION COM 840441109 2286 37476 SH OTR 0 34949 0 2527 STEELCASE INC COM 858155203 24552 1622728 SH OTR 0 1514207 0 108521 STIFEL FIN CORP COM 860630102 24173 510511 SH OTR 0 476317 0 34194 SUPERIOR ENERGY SVCS INC COM COM 868157108 21645 598913 SH OTR 0 314882 0 284031 TESCO CORP COM COM 88157K101 26646 1248647 SH OTR 0 1172576 0 76071 THERMO FISHER SCIENTIF COM 883556102 19311 163654 SH OTR 0 72871 0 90783 TIFFANY & CO COM 886547108 11920 118905 SH OTR 0 56436 0 62469 TORCHMARK CORP COM 891027104 7548 92140 SH OTR 0 36131 0 56009 UGI CORP NEW COM 902681105 12915 255742 SH OTR 0 125498 0 130244 VORNADO REALTY TRUST COM 929042109 9631 90237 SH OTR 0 35398 0 54839 WADDELL + REED FINL INC CL A COM 930059100 1757 28072 SH OTR 0 0 0 0 WESTERN UNION CO COM 959802109 8316 479573 SH OTR 0 187417 0 292156 WILLIS GROUP HOLDINGS PUBLIUC COM G96666105 7209 166497 SH OTR 0 65220 0 101277 WISCONSIN ENERGY CORP COM COM 976657106 8961 190975 SH OTR 0 81890 0 109085 XL GROUP PLC COM G98290102 18572 567425 SH OTR 0 281679 0 285746