Channing Capital Management as of March 31, 2012
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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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
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ABBOTT LABS COM 002824100 2,459 40,128 Sole 19,929 20,199
AFFILIATED MANAGERS GROUP COM 008252108 11,136 99,597 Sole 44,545 55,052
INC
AIRGAS INC COM 009363102 13,980 157,128 Sole 74,095 83,033
ALLETE INC COM 018522300 8,454 203,760 Sole 181,915 21,845
ALLIED WORLD ASSURANCE CO COM H01531104 16,590 241,587 Sole 106,634 134,953
AMERICAN EXPRESS CO COM 025816109 4,836 83,580 Sole 41,178 42,402
AMERISOURCEBERGEN CORP COM 03073E105 13,536 341,309 Sole 154,584 186,725
ANIXTER INTL INC COM 035290105 13,765 189,777 Sole 171,379 18,398
ANN INC COM 035623107 12,172 425,016 Sole 383,246 41,770
ANSYS INC COM 03662q105 4,680 71,977 Sole 26,482 45,495
ASTEC INDS INC COM 046224101 10,815 296,462 Sole 267,696 28,766
AVNET INC COM 053807103 11,973 329,020 Sole 140,839 188,181
BEAM INC COM 073730103 17,207 293,786 Sole 133,032 160,754
BELDEN INC COM 077454106 12,212 322,124 Sole 290,388 31,736
BOEING COMPANY COM 097023105 4,206 56,551 Sole 26,253 30,298
BOOZ ALLEN HAMILTON HOLDING COM 099502106 11,303 663,700 Sole 599,108 64,592
CO
BRINKS CO COM 109696104 18,816 788,260 Sole 523,726 264,534
CAPITAL ONE FINL CORP COM 14040H105 1,595 28,612 Sole 14,209 14,403
CBS CORPORATION COM 124857202 17,870 526,985 Sole 242,294 284,691
CHARLES RIVER LABS INTL INC COM 159864107 10,197 282,531 Sole 252,154 30,377
CITY NATL CORP COM 178566105 9,777 186,334 Sole 84,137 102,197
COLUMBIA BKY SYS INC COM 197236102 9,698 425,730 Sole 379,923 45,807
CORPORATE OFFICE PPTYS TR COM 22002T108 8,463 364,612 Sole 321,982 42,630
CYMER INC COM 232572107 7,243 144,864 Sole 129,345 15,519
CYTEC INDUSTRIES INC COM 232820100 14,453 237,761 Sole 213,911 23,850
DENTSPLY INTL INC NEW COM 249030107 14,634 364,659 Sole 167,869 196,790
EASTMAN CHEMICAL COMPANY COM 277432100 12,967 250,870 Sole 110,174 140,696
EMULEX CORP COM 292475209 3,778 363,990 Sole 325,000 38,990
EXXON MOBIL CORP COM 30231G102 4,797 55,306 Sole 27,614 27,692
FIRST AMERICAN FINANCIAL COM 31847R102 9,676 581,819 Sole 519,396 62,423
CORP
FIRST NIAGARA FINCL GRP INC COM 33582v108 7,381 750,118 Sole 275,980 474,138
FISERV INC COM 337738108 12,194 175,731 Sole 71,304 104,427
FORTUNE BRANDS HOME AND COM 34964c106 10,949 496,098 Sole 201,535 294,563
SECURI
GOLDMAN SACHS GROUP COM 38141G104 4,314 34,689 Sole 17,390 17,299
GULFPORT ENERGY CORP COM 402635304 9,796 336,393 Sole 303,231 33,162
HALLIBURTON CO HLDG CO COM 406216101 2,625 79,099 Sole 39,641 39,458
HANESBRANDS INC COM 410345102 33,241 1,125,300 Sole 715,763 409,537
HANOVER INS GROUP INC COM 410867105 10,598 257,734 Sole 232,795 24,939
HEALTHCARE REALTY TRUST INC COM 421946104 7,572 344,198 Sole 307,316 36,882
HEINZ H J CO COM 423074103 9,711 181,347 Sole 74,323 107,024
HEXCEL CORP COM 428291108 11,931 496,919 Sole 447,823 49,096
IBERIABANK CORP COM 450828108 8,035 150,278 Sole 136,357 13,921
INDEPENDENT BK CORP MASS COM 453836108 9,445 328,764 Sole 293,510 35,254
INTERNATIONAL GAME TECH COM 459902102 9,681 576,573 Sole 233,935 342,638
INTERPUBLIC GROUP of COS. COM 460690100 14,561 1,276,150 Sole 516,284 759,866
INC
INVESCO LTD. COM G491BT108 14,089 528,282 Sole 215,909 312,373
J P MORGAN CHASE & CO COM 46625H100 5,435 118,205 Sole 57,998 60,207
JM SMUCKER COM 832696405 8,757 107,634 Sole 44,498 63,136
JOHNSON & JOHNSON COM 478160104 3,386 51,327 Sole 26,119 25,208
JONES LANG LASALLE INC COM 48020Q107 6,822 81,881 Sole 30,128 51,753
LANCASTER COLONY CORP COM 513847103 9,443 142,083 Sole 128,010 14,073
LAZARD LTD COM G54050102 11,200 392,160 Sole 175,158 217,002
LITTELFUSE INC COM 537008104 13,281 211,821 Sole 191,027 20,794
MANPOWER GROUP COM 56418H100 8,241 173,961 Sole 68,573 105,388
MATTHEWS INTL CORP CL A COM 577128101 9,078 286,904 Sole 255,745 31,159
MEADOWBROOK INSURANCE GROUP COM 58319P108 7,817 837,844 Sole 747,888 89,956
MEREDITH CORP COM 589433101 11,488 353,916 Sole 316,003 37,913
METLIFE INC COM 59156r108 4,057 108,620 Sole 54,289 54,331
MICROSOFT CORP COM 594918104 3,036 94,147 Sole 43,623 50,524
MYR GROUP INC COM 55405W104 7,483 419,008 Sole 374,229 44,779
NEXTERA ENERGY INC COM 65339F101 2,817 46,117 Sole 18,450 27,667
OMNICOM GROUP COM 681919106 11,347 224,033 Sole 104,262 119,771
ORACLE CORP COM 68389X105 3,807 130,551 Sole 61,263 69,288
PHILLIPS VAN HEUSEN CORP COM 693656100 8,081 90,459 Sole 37,077 53,382
PLAINS EXPLORATION & PROD COM 726505100 12,338 289,284 Sole 118,593 170,691
CO
POLYONE CORP COM 73179P106 5,633 391,186 Sole 349,293 41,893
QUANTA SERVICES INC COM 74762e102 16,348 782,188 Sole 348,691 433,497
REGAL BELOIT CORP COM 758750103 12,442 189,814 Sole 171,441 18,373
REPUBLIC SVCS INC COM 760759100 14,314 468,400 Sole 191,234 277,166
ROCKWELL COLLINS, INC COM 774341101 9,889 171,807 Sole 74,892 96,915
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,062 307,934 Sole 123,294 184,640
SH
SMITH A O CORP COM 831865209 10,504 233,685 Sole 211,201 22,484
SNAP ON INC COM 833034101 15,752 258,355 Sole 105,523 152,832
SNYDERS-LANCE INC COM 833551104 8,166 315,885 Sole 278,291 37,594
STEELCASE INC COM 858155203 5,705 594,244 Sole 530,591 63,653
STEINER LEISURE COM p8744y102 8,422 172,481 Sole 171,774 707
STIFEL FIN CORP COM 860630102 9,371 247,651 Sole 223,915 23,736
SUPERIOR ENERGY SVCS INC COM 868157108 8,772 332,770 Sole 145,742 187,028
SYMANTEC CORP COM 871503108 12,909 690,339 Sole 317,919 372,420
SYMMETRY MEDICAL INC COM 871546206 8,442 1,193,993 Sole 1,066,225 127,768
TESCO CORP COM COM 88157K101 9,314 656,369 Sole 586,090 70,279
THERMO FISHER SCIENTIF COM 883556102 11,351 201,329 Sole 81,532 119,797
TIFFANY & CO COM 886547108 3,850 55,694 Sole 20,482 35,212
TORCHMARK CORP COM 891027104 9,685 194,275 Sole 71,463 122,812
TOWER GROUP INC COM 891777104 8,376 373,420 Sole 333,293 40,127
TREEHOUSE FOODS INC COM 89469A104 878 14,751 Sole 14,751
UGI CORP NEW COM 902681105 8,495 311,732 Sole 133,505 178,227
VORNADO REALTY TRUST COM 929042109 5,739 68,158 Sole 33,332 34,826
WADDELL + REED FINL INC CL COM 930059100 12,204 376,564 Sole 339,967 36,597
A
WARNACO GROUP INC COM 934390402 12,140 207,873 Sole 186,458 21,415
WEBSENSE INC COM 947684106 7,790 369,359 Sole 329,661 39,698
WGL HOLDINGS INC COM 92924F106 9,650 237,103 Sole 101,063 136,040
WILLIS GROUP HOLDINGS COM G96666105 10,585 302,604 Sole 123,436 179,168
PUBLIUC
WISCONSIN ENERGY CORP COM 976657106 11,016 313,139 Sole 143,129 170,010
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REPORT SUMMARY 94 DATA 914,129 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
RECORDS
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