| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-07 | 2009-09-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 184,885 | Added More | 24,746 | 15.45 % | $8,759,851 | $8,841,201 | $81,349 | 0.92 % | $10,888 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 241,513 | New Holding | 241,513 | 100 % | $2,009,388 | $1,801,687 | $-207,701 | -10.33 % | $-207,701 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Interface Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 268,834 | Sold Some | -1,130 | -0.41 % | $10,433,448 | $10,237,199 | $-196,249 | -1.88 % | $825 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of City National Corpca |
| 2009-10-07 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 223,849 | Sold Some | -1,100 | -0.48 % | $5,773,066 | $6,032,731 | $259,665 | 4.49 % | $-1,276 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Dpl Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 179,136 | Added More | 5,120 | 2.94 % | $8,195,472 | $8,340,572 | $145,100 | 1.77 % | $4,147 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 305,387 | Sold Some | -1,133 | -0.36 % | $8,034,732 | $8,367,604 | $332,872 | 4.14 % | $-1,235 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Republic Services Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 200,833 | No Change | 0 | 0 % | $5,788,007 | $5,876,374 | $88,367 | 1.52 % | $0 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 129,587 | Sold Some | -18,906 | -12.73 % | $5,774,397 | $5,844,374 | $69,977 | 1.21 % | $-10,209 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Wisconsin Energy Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 477,539 | New Holding | 477,539 | 100 % | $3,099,228 | $3,204,287 | $105,059 | 3.38 % | $105,059 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Saks Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 797,915 | Added More | 19 | 0.00 % | $18,096,712 | $17,211,027 | $-885,686 | -4.89 % | $-21 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Superior Energy Services Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 0 | Sold All | -611,119 | -100 % | - | - | - | -0.21 % | $30,556 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Standard Parking Corp | STAN | US | Commercial Services | 221,673 | No Change | 0 | 0 % | $3,890,361 | $3,473,616 | $-416,745 | -10.71 % | $0 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Standard Parking Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 370,154 | Sold Some | -119,064 | -24.33 % | $9,905,321 | $8,698,619 | $-1,206,702 | -12.18 % | $388,149 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Pactiv Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 169,280 | Added More | 70,945 | 72.14 % | $7,470,326 | $6,940,480 | $-529,846 | -7.09 % | $-222,058 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Mohawk Industries Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 140,602 | Sold Some | -555 | -0.39 % | $5,737,968 | $5,487,696 | $-250,272 | -4.36 % | $988 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Aon Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Anixter International Inc | AXE | US | Networking Products | 318,975 | Sold Some | -34,769 | -9.82 % | $13,071,596 | $14,092,316 | $1,020,720 | 7.80 % | $-111,261 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Anixter International Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Treehouse Foods Inc | THS | US | Food-Canned | 152,773 | Sold Some | -5,933 | -3.73 % | $5,398,998 | $5,412,747 | $13,750 | 0.25 % | $-534 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Treehouse Foods Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 15,628 | New Holding | 15,628 | 100 % | $480,717 | $579,643 | $98,925 | 20.57 % | $98,925 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Thomas And Betts Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 290,321 | Sold Some | -37,806 | -11.52 % | $10,570,588 | $11,813,161 | $1,242,574 | 11.75 % | $-161,810 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Hewitt Associates Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 113,251 | Sold Some | -537 | -0.47 % | $9,997,798 | $11,003,467 | $1,005,669 | 10.05 % | $-4,769 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Ww Grainger Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 394,609 | Sold Some | -157,890 | -28.57 % | $9,936,255 | $9,245,689 | $-690,566 | -6.94 % | $276,308 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Brinks Cothe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -33,429 | -100 % | - | - | - | -4.44 % | $36,772 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Pitney Bowes Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -270,408 | -100 % | - | - | - | 3.69 % | $-383,979 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Accenture Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Administaff Inc | ASF | US | Human Resources | 190,316 | No Change | 0 | 0 % | $4,910,153 | $4,327,786 | $-582,367 | -11.86 % | $0 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Administaff Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 106,025 | Sold Some | -27,201 | -20.41 % | $4,789,149 | $5,094,501 | $305,352 | 6.37 % | $-78,339 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Regal-Beloit Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Enersys | ENS | US | Batteries/Battery Sys | 152,346 | Added More | 22,012 | 16.88 % | $3,484,153 | $3,624,311 | $140,158 | 4.02 % | $20,251 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Enersys |
| 2009-10-07 | 2009-09-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 124,192 | Sold Some | -16,499 | -11.72 % | - | - | - | - % | | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Hanover Insurance Group Incthe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tesco Corp | TESO | DE | Oil-Field Services | 73,108 | Sold Some | -139,469 | -65.60 % | $617,032 | $732,542 | $115,511 | 18.72 % | $-220,361 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Tesco Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Independent Bank Corprockland Ma | INDB | US | Commer Banks-Eastern Us | 230,881 | No Change | 0 | 0 % | $4,998,574 | $4,806,942 | $-191,631 | -3.83 % | $0 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Independent Bank Corprockland Ma |
| 2009-10-07 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 308,360 | Added More | 68,386 | 28.49 % | $10,752,513 | $10,132,710 | $-619,804 | -5.76 % | $-137,456 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Dentsply International Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Brigham Exploration Co | BEXP | US | Oil Comp-Explor And Prodtn | 269,767 | New Holding | 269,767 | 100 % | $2,500,740 | $2,864,926 | $364,185 | 14.56 % | $364,185 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Brigham Exploration Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 253,907 | Sold Some | -67,081 | -20.89 % | $12,245,935 | $11,997,106 | $-248,829 | -2.03 % | $65,739 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Fiserv Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Forrester Research Inc | FORR | US | Consulting Services | 144,393 | Added More | 29,029 | 25.16 % | $3,829,302 | $3,612,713 | $-216,590 | -5.65 % | $-43,544 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Forrester Research Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Littelfuse Inc | LFUS | US | Electric Products-Misc | 250,236 | No Change | 0 | 0 % | $6,413,549 | $6,756,372 | $342,823 | 5.34 % | $0 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Littelfuse Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Otter Tail Corp | OTTR | US | Electric-Integrated | 144,705 | Added More | 10,620 | 7.92 % | $3,383,203 | $3,360,050 | $-23,153 | -0.68 % | $-1,699 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Otter Tail Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 0 | Sold All | -56,624 | -100 % | - | - | - | -5.22 % | $99,658 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Pf Changs China Bistro Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Matthews International Corp | MATW | US | Diversified Manufact Op | 28,991 | Sold Some | -83,376 | -74.19 % | $1,027,441 | $1,004,248 | $-23,193 | -2.25 % | $66,701 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Matthews International Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Middleby Corp | MIDD | US | Machinery-General Indust | 112,925 | No Change | 0 | 0 % | $5,919,529 | $5,216,006 | $-703,523 | -11.88 % | $0 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Middleby Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 221,010 | Added More | 14,984 | 7.27 % | $3,485,328 | $3,361,562 | $-123,766 | -3.55 % | $-8,391 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Herman Miller Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Signature Banknew York Ny | SBNY | US | Commer Banks-Eastern Us | 134,224 | No Change | 0 | 0 % | $3,773,037 | $4,134,099 | $361,063 | 9.56 % | $0 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Signature Banknew York Ny |
| 2009-10-07 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 442,086 | Added More | 204,036 | 85.71 % | $9,018,554 | $9,465,061 | $446,507 | 4.95 % | $206,076 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Starbucks Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 270,274 | Sold Some | -1,211 | -0.44 % | $12,024,490 | $13,165,047 | $1,140,556 | 9.48 % | $-5,110 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of T Rowe Price Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 75,967 | Sold Some | -28,779 | -27.47 % | $4,112,094 | $4,184,262 | $72,169 | 1.75 % | $-27,340 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Stifel Financial Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 41,742 | New Holding | 41,742 | 100 % | $454,570 | $411,994 | $-42,577 | -9.36 % | $-42,577 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of First Midwest Bancorp Incil |
| 2009-10-07 | 2009-09-30 | 13F-HR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 286,784 | No Change | 0 | 0 % | $4,112,483 | $3,776,945 | $-335,537 | -8.15 % | $0 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Glacier Bancorp Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Cal Dive International Inc | DVR | US | Oil-Field Services | 393,923 | Added More | 102,166 | 35.01 % | $3,884,081 | $2,891,395 | $-992,686 | -25.55 % | $-257,458 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Cal Dive International Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Hexcel Corp | HXL | US | Advanced Materials/Prd | 345,415 | Added More | 25,506 | 7.97 % | $3,799,565 | $3,765,024 | $-34,542 | -0.90 % | $-2,551 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Hexcel Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 0 | Sold All | -3,808 | -100 % | - | - | - | 7.29 % | $-20,677 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Dun And Bradstreet Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 249,017 | Sold Some | -23,188 | -8.51 % | $6,529,226 | $6,708,518 | $179,292 | 2.74 % | $-16,695 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Plexus Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 106,905 | Sold Some | -33,635 | -23.93 % | $7,082,456 | $7,874,622 | $792,166 | 11.18 % | $-249,235 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Laboratory Corp Of America Holdings |
| 2009-10-07 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 196,041 | Sold Some | -831 | -0.42 % | $10,960,652 | $9,741,277 | $-1,219,375 | -11.12 % | $5,169 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Manpower Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 436,172 | Added More | 92,719 | 26.99 % | $9,024,399 | $8,479,184 | $-545,215 | -6.04 % | $-115,899 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of International Game Technology |
| 2009-10-07 | 2009-09-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 28,967 | Sold Some | -124,385 | -81.11 % | $1,791,609 | $1,904,001 | $112,392 | 6.27 % | $-482,614 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Compass Minerals International Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 476,813 | Sold Some | -110,889 | -18.86 % | $15,391,524 | $16,187,801 | $796,278 | 5.17 % | $-185,185 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Nordstrom Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 814,550 | Sold Some | -811 | -0.09 % | $18,750,941 | $19,948,330 | $1,197,389 | 6.38 % | $-1,192 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Hanesbrands Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 146,047 | New Holding | 146,047 | 100 % | $6,474,264 | $6,180,709 | $-293,554 | -4.53 % | $-293,554 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Torchmark Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 292,553 | Sold Some | -394 | -0.13 % | $10,186,695 | $10,774,727 | $588,032 | 5.77 % | $-792 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Snap-On Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | South Jersey Industries Inc | SJI | US | Gas-Distribution | 104,409 | Sold Some | -10,906 | -9.45 % | $3,722,181 | $3,729,489 | $7,309 | 0.19 % | $-763 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of South Jersey Industries Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 144,557 | Added More | 102,468 | 243.45 % | $6,134,999 | $6,227,516 | $92,516 | 1.50 % | $65,580 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Phillips-Van Heusen Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 384,492 | Added More | 120,650 | 45.72 % | $9,677,664 | $10,531,236 | $853,572 | 8.82 % | $267,843 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Avnet Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 223,034 | Sold Some | -1,284 | -0.57 % | - | - | - | - % | | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Heinz H J Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Owens And Minor Inc | OMI | US | Distribution/Wholesale | 98,714 | No Change | 0 | 0 % | $4,467,796 | $3,852,807 | $-614,988 | -13.76 % | $0 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Owens And Minor Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Idex Corp | IEX | US | Machinery-General Indust | 533,157 | Sold Some | -1,502 | -0.28 % | $14,624,497 | $16,005,373 | $1,380,877 | 9.44 % | $-3,890 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Idex Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 216,243 | Sold Some | -1,112 | -0.51 % | $7,879,895 | $7,815,022 | $-64,873 | -0.82 % | $334 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Omnicom Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -330,393 | -100 % | - | - | - | 1.94 % | $-422,903 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Affiliated Managers Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Markel Corp | MKL | US | Unknown | 41,616 | Sold Some | -411 | -0.97 % | $14,103,662 | $13,604,270 | $-499,392 | -3.54 % | $4,932 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Markel Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 350,940 | Sold Some | -36,211 | -9.35 % | $16,848,629 | $16,511,727 | $-336,902 | -1.99 % | $34,763 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Airgas Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 108,228 | Sold Some | -452 | -0.41 % | $6,759,921 | $7,126,814 | $366,893 | 5.42 % | $-1,532 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of M And T Bank Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Steiner Leisure Ltd | STNR | BS | Commercial Services | 97,464 | No Change | 0 | 0 % | $3,439,505 | $4,041,832 | $602,328 | 17.51 % | $0 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Steiner Leisure Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 100,207 | Sold Some | -18,917 | -15.88 % | - | - | - | - % | | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Warnaco Group Incthe |
| 2009-10-07 | 2009-09-30 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 35,197 | No Change | 0 | 0 % | $945,039 | $985,868 | $40,829 | 4.32 % | $0 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Alberto-Culver Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Ansys Inc | ANSS | CH | Computer Aided Design | 168,525 | New Holding | 168,525 | 100 % | $6,582,587 | $6,708,980 | $126,394 | 1.92 % | $126,394 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Ansys Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 171,124 | No Change | 0 | 0 % | $5,987,629 | $5,458,856 | $-528,773 | -8.83 % | $0 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Acuity Brands Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 400,834 | Sold Some | -1,760 | -0.43 % | $8,982,690 | $9,816,425 | $833,735 | 9.28 % | $-3,661 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Amerisourcebergen Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 142,821 | New Holding | 142,821 | 100 % | - | - | - | - % | | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Jack In The Box Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 175,928 | Added More | 40,986 | 30.37 % | $2,431,325 | $2,487,622 | $56,297 | 2.31 % | $13,116 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Uti Worldwide Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tiffany And Co | TIF | BE | Retail-Jewelry | 397,096 | Sold Some | -1,712 | -0.42 % | $15,891,782 | $16,400,065 | $508,283 | 3.19 % | $-2,191 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Tiffany And Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 643,740 | Sold Some | -2,758 | -0.42 % | $9,977,970 | $10,602,398 | $624,428 | 6.25 % | $-2,675 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Peoples United Financial Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 138,619 | New Holding | 138,619 | 100 % | $8,734,383 | $9,079,545 | $345,161 | 3.95 % | $345,161 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Boston Properties Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 376,869 | Sold Some | -1,595 | -0.42 % | $16,412,645 | $14,626,286 | $-1,786,359 | -10.88 % | $7,560 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Lazard Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 0 | Sold All | -293,111 | -100 % | - | - | - | 2.78 % | $-228,627 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Equifax Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Lance Inc | LNCE | US | Food-Misc/Diversified | 166,408 | Sold Some | -21,240 | -11.31 % | $4,314,959 | $4,052,035 | $-262,925 | -6.09 % | $33,559 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Lance Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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