Channing Capital Management as of June 30, 2012
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 0 positions in its portfolio as reported in the June 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 COM 002824100 3,099 48,063 Sole 23,823 24,240
AFFILIATED MANAGERS GROUP INC COM 008252108 9,759 89,167 Sole 39,431 49,736
AIRGAS INC COM COM 009363102 12,171 144,880 Sole 66,622 78,258
ALLIED WORLD ASSURANCE CO COM H01531104 14,372 180,842 Sole 81,079 99,763
AMERICAN EXPRESS CO COM COM 025816109 4,865 83,580 Sole 41,178 42,402
AMERISOURCEBERGEN CORP COM COM 03073E105 10,314 262,103 Sole 119,787 142,316
ANIXTER INTL INC COM COM 035290105 10,264 193,471 Sole 177,064 16,407
ANN INC COM 035623107 11,863 465,386 Sole 425,049 40,337
ASTEC INDS INC COM 046224101 10,019 326,575 Sole 296,465 30,110
AVNET INC COM 053807103 8,899 288,379 Sole 124,437 163,942
BEAM INC COM 073730103 15,980 255,722 Sole 115,555 140,167
BELDEN INC COM 077454106 11,758 352,558 Sole 321,899 30,659
BOEING COMPANY COM 097023105 4,202 56,551 Sole 26,253 30,298
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 10,660 697,633 Sole 638,055 59,578
BRINKS CO COM COM 109696104 20,669 891,690 Sole 640,062 251,628
CAPITAL ONE FINL CORP COM 14040H105 3,136 57,377 Sole 28,429 28,948
CBS CORPORATION COM 124857202 14,799 451,476 Sole 203,533 247,943
CHARLES RIVER LABS INTL INC COM 159864107 10,459 319,268 Sole 289,367 29,901
CITY NATL CORP COM 178566105 7,954 163,727 Sole 71,280 92,447
COLUMBIA BKY SYS INC COM COM 197236102 8,842 469,827 Sole 425,586 44,241
CORPORATE OFFICE PPTYS TR COM COM 22002T108 9,209 391,716 Sole 350,236 41,480
CYMER INC COM 232572107 12,221 207,318 Sole 187,890 19,428
CYTEC INDUSTRIES INC COM 232820100 16,342 278,683 Sole 225,018 53,665
DENTSPLY INTL INC NEW COM 249030107 11,477 303,555 Sole 140,866 162,689
EASTMAN CHEMICAL COMPANY COM 277432100 11,634 230,969 Sole 100,349 130,620
EMULEX CORP COM 292475209 3,766 523,119 Sole 473,409 49,710
EVERCORE PARTNERS INC COM 29977A105 8,021 342,936 Sole 310,824 32,112
EXXON MOBIL CORP COM COM 30231G102 4,733 55,306 Sole 27,614 27,692
FIRST AMERICAN FINANCIAL CORP COM 31847R102 10,947 645,440 Sole 581,893 63,547
FIRST NIAGARA FINCL GRP INC COM 33582v108 6,201 810,543 Sole 284,611 525,932
FISERV INC COM COM 337738108 9,777 135,378 Sole 53,556 81,822
FORTUNE BRANDS HOME AND SECURI COM 34964c106 10,742 482,352 Sole 194,392 287,960
GOLDMAN SACHS GROUP COM COM 38141G104 3,325 34,689 Sole 17,390 17,299
GULFPORT ENERGY CORP COM 402635304 10,750 521,079 Sole 476,080 44,999
HALLIBURTON CO HLDG CO COM 406216101 2,711 95,492 Sole 47,249 48,243
HANESBRANDS INC COM COM 410345102 30,2791,091,940 Sole 718,744 373,196
HANOVER INS GROUP INC COM 410867105 11,024 281,730 Sole 257,641 24,089
HEINZ H J CO COM COM 423074103 8,327 153,133 Sole 62,349 90,784
HEXCEL CORP COM 428291108 11,743 455,330 Sole 415,767 39,563
IBERIABANK CORP COM 450828108 8,262 163,764 Sole 150,319 13,445
INDEPENDENT BK CORP MASS COM 453836108 9,795 335,321 Sole 303,912 31,409
INTERNATIONAL GAME TECH COM 459902102 8,679 551,044 Sole 221,246 329,798
INTERPUBLIC GROUP of COS. INC COM 460690100 12,6501,165,906 Sole 461,856 704,050
INVESCO LTD. COM G491BT108 10,982 485,933 Sole 195,046 290,887
J P MORGAN CHASE & CO COM COM 46625H100 4,223 118,205 Sole 57,998 60,207
JM SMUCKER COM 832696405 7,488 99,155 Sole 40,377 58,778
JOHNSON & JOHNSON COM COM 478160104 3,468 51,327 Sole 26,119 25,208
JONES LANG LASALLE INC COM 48020Q107 5,556 78,960 Sole 27,741 51,219
LANCASTER COLONY CORP COM 513847103 10,513 147,630 Sole 135,119 12,511
LAZARD LTD COM G54050102 10,071 387,508 Sole 177,039 210,469
LITTELFUSE INC COM COM 537008104 10,601 186,347 Sole 169,048 17,299
MANPOWER GROUP INC COM 56418H100 5,853 159,698 Sole 61,533 98,165
MATTHEWS INTL CORP CL A COM 577128101 11,256 346,439 Sole 313,984 32,455
MB FINANCIAL INC COM 55264U108 8,454 392,486 Sole 351,233 41,253
MEADOWBROOK INSURANCE GROUP COM 58319P108 8,131 924,982 Sole 838,109 86,873
MEREDITH CORP COM COM 589433101 11,797 369,339 Sole 334,754 34,585
METLIFE INC COM 59156r108 3,351 108,620 Sole 54,289 54,331
MICROSOFT CORP COM COM 594918104 2,880 94,147 Sole 43,623 50,524
MYR GROUP INC COM 55405W104 9,174 537,762 Sole 487,327 50,435
NEXTERA ENERGY INC COM 65339F101 3,544 51,508 Sole 23,841 27,667
OMNICOM GROUP COM COM 681919106 8,678 178,562 Sole 85,960 92,602
ORACLE CORP COM COM 68389X105 3,877 130,551 Sole 61,263 69,288
PHILLIPS VAN HEUSEN CORP COM COM 693656100 6,843 87,969 Sole 35,698 52,271
PLAINS EXPLORATION & PROD CO COM 726505100 9,971 283,416 Sole 113,281 170,135
POLYONE CORP COM 73179P106 11,067 808,972 Sole 731,625 77,347
QUANTA SERVICES INC COM 74762e102 17,410 723,326 Sole 319,694 403,632
REGAL BELOIT CORP COM 758750103 12,920 207,522 Sole 189,779 17,743
REPUBLIC SVCS INC COM COM 760759100 9,839 371,860 Sole 147,344 224,516
ROCKWELL COLLINS, INC COM 774341101 7,572 153,427 Sole 65,892 87,535
ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 8,500 326,534 Sole 126,450 200,084
SMITH A O CORP COM 831865209 12,539 256,473 Sole 233,714 22,759
SNAP ON INC COM COM 833034101 14,751 236,956 Sole 94,978 141,978
STEELCASE INC COM 858155203 9,4971,051,746 Sole 953,136 98,610
STEINER LEISURE COM p8744y102 8,932 192,454 Sole 192,454
STIFEL FIN CORP COM 860630102 8,361 270,590 Sole 247,667 22,923
SUPERIOR ENERGY SVCS INC COM COM 868157108 7,058 348,899 Sole 146,692 202,207
SYMANTEC CORP COM 871503108 9,333 638,782 Sole 292,732 346,050
SYMMETRY MEDICAL INC COM 871546206 11,9101,388,087 Sole 1,258,216 129,871
TESCO CORP COM COM 88157K101 9,822 818,470 Sole 741,749 76,721
THERMO FISHER SCIENTIF COM 883556102 9,591 184,753 Sole 73,371 111,382
TIFFANY & CO COM 886547108 4,064 76,752 Sole 26,965 49,787
TORCHMARK CORP COM 891027104 8,647 171,061 Sole 60,089 110,972
TOWER GROUP INC COM 891777104 8,603 412,210 Sole 373,454 38,756
TREEHOUSE FOODS INC COM 89469A104 919 14,751 Sole 14,751
UGI CORP NEW COM 902681105 8,185 278,101 Sole 116,899 161,202
VORNADO REALTY TRUST COM 929042109 5,673 67,552 Sole 31,800 35,752
WADDELL + REED FINL INC CL A COM 930059100 10,864 358,791 Sole 328,424 30,367
WARNACO GROUP INC COM 934390402 10,677 250,743 Sole 229,406 21,337
WEBSENSE INC COM 947684106 8,749 467,135 Sole 423,411 43,724
WGL HOLDINGS INC COM 92924F106 7,666 192,856 Sole 73,311 119,545
WILLIS GROUP HOLDINGS PUBLIUC COM G96666105 10,125 277,460 Sole 111,132 166,328
WISCONSIN ENERGY CORP COM COM 976657106 10,794 272,781 Sole 125,680 147,101
WMS INDUSTRIES INC COM 929297109 4,261 213,608 Sole 195,825 17,783
XL GROUP PLC COM G98290102 4,784 227,390 Sole 79,886 147,504
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REPORT SUMMARY 94 DATA RECORDS 866,523 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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