0000909012-15-000314.txt : 20151028 0000909012-15-000314.hdr.sgml : 20151028 20151028113226 ACCESSION NUMBER: 0000909012-15-000314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151028 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151028 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: 151179449 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 09-30-2015 09-30-2015 Channing Capital Management, LLC

10 S. LASALLE STREET SUITE 2401 CHICAGO IL 60603

13F HOLDINGS REPORT 028-11090 N Dennis Dunn 312 223 0211 x 233 /s/ DENNIS DUNN Chicago IL 10-27-2015 0 97 2050692 false INFORMATION TABLE 2 aci_13f.xml ABBOTT LABS COM COM 002824100 6017 149592 SH OTR 0 66409 0 83183 ABM INDUSTRIES INC COM 000957100 27031 989802 SH OTR 0 899449 0 90353 AFFILIATED MANAGERS GROUP INC COM 008252108 12605 73718 SH OTR 0 49483 0 24235 AIRGAS INC COM COM 009363102 3079 34469 SH OTR 0 34469 0 0 ALLETE INC COM 018522300 41605 824024 SH OTR 0 754495 0 69529 ALLIANCE DATA SYSTEMS CORP COM 018581108 6079 23472 SH OTR 0 16907 0 6565 AMERICAN EXPRESS CO COM COM 025816109 7618 102772 SH OTR 0 53770 0 49002 AMERISOURCEBERGEN CORP COM COM 03073E105 16350 172123 SH OTR 0 101044 0 71079 ANIXTER INTL INC COM COM 035290105 40347 698291 SH OTR 0 638897 0 59394 APPLE INC COM 037833100 6788 61542 SH OTR 0 29280 0 32262 ASCENA RETAIL GROUP INC COM 04351G101 35898 2580719 SH OTR 0 2342838 0 237881 AVNET INC COM 053807103 8206 192263 SH OTR 0 132913 0 59350 BELDEN INC COM 077454106 32558 697330 SH OTR 0 638585 0 58745 BOEING COMPANY COM 097023105 4022 30711 SH OTR 0 14635 0 16076 BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 52518 2003744 SH OTR 0 1758455 0 245289 CAPITAL ONE FINL CORP COM 14040H105 5688 78438 SH OTR 0 27656 0 50782 CBS CORPORATION COM 124857202 12884 322903 SH OTR 0 159649 0 163254 CHARLES RIVER LABS INTL INC COM 159864107 36353 572304 SH OTR 0 524301 0 48003 CITIGROUP INC COM COM 172967424 7348 148113 SH OTR 0 70577 0 77536 COLUMBIA BKY SYS INC COM COM 197236102 45131 1446047 SH OTR 0 1312528 0 133519 CONCHO RESOURCES INC COM 20605P101 9425 95883 SH OTR 0 57610 0 38273 CORPORATE OFFICE PPTYS TR COM COM 22002T108 35793 1701988 SH OTR 0 1557021 0 144967 CYTEC INDUSTRIES INC COM 232820100 23912 323791 SH OTR 0 225672 0 98119 DELPHI AUTOMOTIVE PLC COM G27823106 22244 292524 SH OTR 0 168108 0 124416 DENTSPLY INTL INC NEW COM 249030107 5181 102445 SH OTR 0 54383 0 48062 EASTMAN CHEMICAL COMPANY COM 277432100 13878 214432 SH OTR 0 108661 0 105771 ENCORE CAPITAL GROUP INC COM 292554102 39337 1063153 SH OTR 0 964982 0 98171 ENERSYS COM 29275y102 36751 685905 SH OTR 0 622648 0 63257 EOG RESOURCES INC COM 26875P101 6558 90081 SH OTR 0 42400 0 47681 EVERCORE PARTNERS INC COM 29977A105 42233 840632 SH OTR 0 763139 0 77493 EXXON MOBIL CORP COM COM 30231G102 3114 41880 SH OTR 0 12428 0 29452 FIRST AMERICAN FINANCIAL CORP COM 31847R102 76294 1952760 SH OTR 0 1571318 0 381442 FIRST INDUSTRIAL REALTY TRUST, COM 32054K103 6264 298981 SH OTR 0 158693 0 140288 FISERV INC COM COM 337738108 8085 93345 SH OTR 0 49551 0 43794 FORTUNE BRANDS HOME AND SECURI COM 34964c106 23795 501262 SH OTR 0 297049 0 204213 GOLDMAN SACHS GROUP COM COM 38141G104 5912 34025 SH OTR 0 16213 0 17812 GULFPORT ENERGY CORP COM 402635304 1179 39726 SH OTR 0 39726 0 0 HANESBRANDS INC COM COM 410345102 27685 956622 SH OTR 0 556751 0 399871 HEXCEL CORP COM 428291108 41097 916109 SH OTR 0 838679 0 77430 HILLENBRAND INC COM 431571108 19986 768385 SH OTR 0 694951 0 73434 HURON CONSULTING GROUP INC COM 447462102 32849 525333 SH OTR 0 476906 0 48427 IBERIABANK CORP COM 450828108 44449 763601 SH OTR 0 699442 0 64159 INDEPENDENT BK CORP MASS COM 453836108 36303 787474 SH OTR 0 714861 0 72613 INTERPUBLIC GROUP of COS. INC COM 460690100 19855 1037911 SH OTR 0 598157 0 439754 INVESCO LTD. COM G491BT108 17268 552936 SH OTR 0 327341 0 225595 ISHARES TR RUSSELL 2000 INDEX COM 464287655 6252 57252 SH OTR 0 57252 0 0 J P MORGAN CHASE & CO COM COM 46625H100 7463 122409 SH OTR 0 60083 0 62326 JOHNSON & JOHNSON COM COM 478160104 3718 39830 SH OTR 0 13419 0 26411 JONES LANG LASALLE INC COM 48020Q107 9636 67027 SH OTR 0 35607 0 31420 LACLEDE GROUP, INC COM 505597104 20523 376354 SH OTR 0 341292 0 35062 LANCASTER COLONY CORP COM 513847103 38266 392553 SH OTR 0 356371 0 36182 LAREDO PETROLEUM INC COM 516806106 18176 1927514 SH OTR 0 1764189 0 163325 LAZARD LTD COM G54050102 19312 446010 SH OTR 0 266129 0 179881 LITHIA MOTORS INC COM 536797103 40700 376472 SH OTR 0 345002 0 31470 LITTELFUSE INC COM COM 537008104 43486 477084 SH OTR 0 436632 0 40452 MANPOWER GROUP INC COM 56418H100 21805 266269 SH OTR 0 159327 0 106942 MATTHEWS INTL CORP CL A COM 577128101 44578 910320 SH OTR 0 826455 0 83865 MB FINANCIAL INC COM 55264U108 49260 1509187 SH OTR 0 1380419 0 128768 MEN'S WAREHOUSE INC COM 587118100 23116 543660 SH OTR 0 493550 0 50110 MEREDITH CORP COM COM 589433101 37289 875749 SH OTR 0 794988 0 80761 METLIFE INC COM 59156r108 6167 130788 SH OTR 0 62219 0 68569 MICROSEMI CORPORATION COM 595137100 45305 1380421 SH OTR 0 1264673 0 115748 MSA SAFETY INC COM 553498106 34278 857597 SH OTR 0 778252 0 79345 NEW JERSEY RES CORP COM COM 646025106 4072 135592 SH OTR 0 71978 0 63614 NEWFIELD EXPLORATION CO COM 651290108 4764 144801 SH OTR 0 95564 0 49237 NEXTERA ENERGY INC COM 65339F101 4009 41101 SH OTR 0 19585 0 21516 OCEANEERING INTL INC COM 675232102 6409 163158 SH OTR 0 83211 0 79947 OIL STATES INTERNATIONAL INC COM 678026105 34726 1328983 SH OTR 0 1179084 0 149899 ORACLE CORP COM COM 68389X105 6922 191640 SH OTR 0 91047 0 100593 PACWEST BANCORP COM 695263103 50684 1183923 SH OTR 0 991306 0 192617 PINNACLE FOODS INC COM 72348P104 19848 473924 SH OTR 0 276415 0 197509 PIONEER NATURAL RESOURCES COM 723787107 15222 125141 SH OTR 0 66553 0 58588 POLYONE CORP COM 73179P106 40166 1368972 SH OTR 0 1253053 0 115919 PVH CORPORATION COM COM 693656100 18844 184857 SH OTR 0 114814 0 70043 QUANTA SERVICES INC COM 74762e102 17942 741113 SH OTR 0 453812 0 287301 REGAL BELOIT CORP COM 758750103 32323 572590 SH OTR 0 519839 0 52751 REPUBLIC SVCS INC COM COM 760759100 13588 329815 SH OTR 0 169187 0 160628 ROCKWELL COLLINS, INC COM 774341101 6735 82298 SH OTR 0 43678 0 38620 ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 23144 259779 SH OTR 0 142663 0 117116 RSP PERMIAN INC COM 74978Q105 16497 814670 SH OTR 0 742383 0 72287 SCHULMAN A INC COM 808194104 13069 402493 SH OTR 0 365505 0 36988 SLM CORP COM 78442p106 14490 1958056 SH OTR 0 992982 0 965074 SMITH A O CORP COM 831865209 3898 59797 SH OTR 0 59797 0 0 SNAP ON INC COM COM 833034101 26364 174667 SH OTR 0 101694 0 72973 SOUTH STATE CORPORATION COM 840441109 34481 448559 SH OTR 0 407187 0 41372 STEELCASE INC COM 858155203 50227 2728267 SH OTR 0 2494341 0 233926 STIFEL FIN CORP COM 860630102 31490 747989 SH OTR 0 684480 0 63509 TEXTRON INC COM 883203101 8435 224101 SH OTR 0 109581 0 114520 THERMO FISHER SCIENTIF COM 883556102 14881 121698 SH OTR 0 61574 0 60124 TIFFANY & CO COM 886547108 7181 92991 SH OTR 0 64674 0 28317 TORCHMARK CORP COM 891027104 5759 102105 SH OTR 0 54244 0 47861 UGI CORP NEW COM 902681105 3748 107646 SH OTR 0 57143 0 50503 VORNADO REALTY TRUST COM 929042109 6046 66869 SH OTR 0 35492 0 31377 WEC ENERGY GROUP, INC COM 92939U106 6958 133241 SH OTR 0 102536 0 30705 WESTERN UNION CO COM 959802109 5439 296232 SH OTR 0 157249 0 138983 WILLIS GROUP HOLDINGS PUBLIUC COM G96666105 5038 122976 SH OTR 0 65280 0 57696 XL GROUP PLC COM G98290102 20391 561438 SH OTR 0 325880 0 235558