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Channing Capital Management Llc

 
Page Created: 2008-12-02 08:23:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-09 Current Value: $378,734,863 Total Performance: -9.15 %
 
   

Channing Capital Management Llc
Highlights

Worst Move: Channing Capital Management Llc potentially lost $-2,351,611 on changes made with Lazard Ltd (LAZ) buying shares when price went down.
Best Move: Channing Capital Management Llc potentially made $480,997 on changes made with Metavante Technologies Inc (MV) buying shares when price went up.
Good Save: Channing Capital Management Llc potentially saved $1,783,315 on changes made with Sl Green Realty Corp (SLG) selling shares when price went down.
Missed Move: Channing Capital Management Llc potentially missed $-1,047,275 on changes made with Assured Guaranty Ltd(AGO) selling shares when price went up.
 

Channing Capital Management Llc
Contact Information

10 S. Lasalle Street Suite 2650, Chicago Il 60603,,
Phone: 312 223-0211, Fax: , Website:

Channing Capital Management Llc
Symbols

Channing Capital Management Llc
Recent Source SEC Filings

2008-10-09 http://www.sec.gov/Archives/edgar/data/1302404/0000909012-08-001010.txt
2008-07-07 http://www.sec.gov/Archives/edgar/data/1302404/0000909012-08-000749.txt
 

Channing Capital Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture Ltd (ACN) FR ACN Consulting Service ... 376,258 $11,656,473 $346,157 3.06 % Sold Some -44,636 -10.60 $-41,065
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 66,427 $1,790,872 $-309,550 -14.73 % New Holding 66,427 100.00 $-309,550
Administaff Inc (ASF) US ASF Human Resources 102,703 $1,754,167 $-172,541 -8.95 % Added More 61,604 149.89 $-103,495
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 189,234 $5,298,552 $-5,764,068 -52.10 % Added More 64,081 51.20 $-1,951,907
Airgas Inc (ARG) US ARG Industrial Gases 370,487 $13,244,910 $-1,241,131 -8.56 % Added More 28,697 8.39 $-96,135
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 334,404 $10,483,565 $163,858 1.58 % Added More 3,407 1.02 $1,669
Anixter International Inc (AXE) US AXE Networking Product ... 296,894 $8,134,896 $-5,453,943 -40.13 % Added More 27,926 10.38 $-513,001
Aon Corp (AOC) US AOC Insurance Brokers 295,798 $13,399,649 $1,686,049 14.39 % Added More 3,015 1.02 $17,186
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 35,211 $873,233 $35,211 4.20 % New Holding 35,211 100.00 $35,211
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -680,049 -100.00 $-1,047,275
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -122,834 -100.00 $1,067,427
Brinks Cothe (BCO) US BCO Diversified Manufa ... 366,823 $7,985,737 $-10,645,203 -57.13 % Added More 34,563 10.40 $-1,003,018
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 20,193 $1,465,406 $152,457 11.61 % New Holding 20,193 100.00 $152,457
Columbia Banking System Inc (COLB) US COLB Commer Banks-Weste ... None - - - % Sold All -79,105 -100.00 $121,822
Compass Minerals International In ... (CMP) US CMP Quarrying 211,298 $11,830,575 $2,237,646 23.32 % Added More 12,597 6.33 $133,402
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 556,832 $7,105,176 $-1,909,934 -21.18 % Added More 62,137 12.56 $-213,130
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 240,085 $6,261,417 $-1,003,555 -13.81 % Added More 2,356 0.99 $-9,848
Dpl Inc (DPL) US DPL Electric-Integrate ... 377,458 $7,858,676 $-558,638 -6.63 % Sold Some -169,965 -31.04 $251,548
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 99,301 $7,944,080 $-57,595 -0.71 % Added More 974 0.99 $-565
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 311,522 $7,928,235 $-364,481 -4.39 % Added More 3,512 1.14 $-4,109
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... 240,917 $4,965,299 $-749,252 -13.11 % Added More 2,106 0.88 $-6,550
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... None - - - % Sold All -93,028 -100.00 $83,725
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 357,515 $12,205,562 $-972,441 -7.37 % Added More 3,598 1.01 $-9,787
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -79,267 -100.00
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 140,124 $2,491,405 $-100,889 -3.89 % Added More 36,307 34.97 $-26,141
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 723,622 $9,349,196 $-2,330,063 -19.95 % Added More 159,693 28.31 $-514,211
Hanover Insurance Group Incthe (AF4.BE) US AF4.BE Multi-Line Insuran ... 57,420 $2,186,554 $51,104 2.39 % New Holding 57,420 100.00 $51,104
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 323,117 $13,406,124 $-1,676,977 -11.11 % Added More 3,271 1.02 $-16,976
Hewitt Associates Inc (HEW) US HEW Human Resources 455,546 $13,019,505 $-988,535 -7.05 % Added More 33,846 8.02 $-73,446
Idex Corp (IEX) US IEX Machinery-General ... 443,450 $10,199,350 $-119,732 -1.16 % Added More 108,619 32.43 $-29,327
Independent Bank Corprockland Ma (INDB) US INDB Commer Banks-Easte ... 95,857 $2,270,852 $73,810 3.35 % Added More 33,571 53.89 $25,850
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 149,451 $6,602,745 $233,144 3.66 % Added More 124,637 502.28 $194,434
Interface Inc (IFSIA) DE IFSIA Office Furnishings ... 180,146 $998,009 $-369,299 -27.00 % Added More 56,448 45.63 $-115,718
Ion Geophysical Corp (IO) KR IO Seismic Data Colle ... 190,930 $572,790 $-994,745 -63.45 % Added More 62,728 48.92 $-326,813
Iowa Telecommunications Services ... (IWA) US IWA Telecom Services 182,963 $2,797,504 $58,548 2.13 % Added More 33,007 22.01 $10,562
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... None - - - % Sold All -107,010 -100.00 $-240,773
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 8,467 $536,469 $60,200 12.64 % New Holding 8,467 100.00 $60,200
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 160,106 $3,126,870 $-64,042 -2.00 % Added More 23,777 17.44 $-9,511
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 386,143 $12,070,830 $-2,351,611 -16.30 % New Holding 386,143 100.00 $-2,351,611
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 77,799 $3,554,636 $-437,230 -10.95 % Added More 808 1.04 $-4,541
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 108,481 $1,631,554 $-802,759 -32.97 % Added More 44,175 68.69 $-326,895
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 129,761 $8,337,144 $-62,285 -0.74 % Added More 15,528 13.59 $-7,453
Manpower Inc (MAN) US MAN Human Resources 225,379 $7,094,931 $259,186 3.79 % Added More 46,263 25.82 $53,202
Markel Corp (MKV) US MKV - 49,804 $994,586 $103,592 11.62 % Added More 4,883 10.87 $10,157
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -501,016 -100.00 $-816,656
Matthews International Corp (MATW) US MATW Diversified Manufa ... 65,341 $2,667,873 $-18,295 -0.68 % Added More 8,468 14.88 $-2,371
Metavante Technologies Inc (MV) US MV Computer Software 121,158 $2,092,399 $480,997 29.84 % New Holding 121,158 100.00 $480,997
Middleby Corp (MIDD) US MIDD Machinery-General ... 47,347 $1,532,622 $-439,854 -22.29 % New Holding 47,347 100.00 $-439,854
Mueller Water Products Inc (MWA) US MWA Steel Pipe And Tub ... 131,589 $810,588 $-68,426 -7.78 % New Holding 131,589 100.00 $-68,426
New Jersey Resources Corp (NJR) US NJR Gas-Distribution 85,816 $3,446,371 $925,096 36.69 % Added More 18,411 27.31 $198,471
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 222,567 $2,973,495 $117,961 4.13 % New Holding 222,567 100.00 $117,961
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 271,633 $3,088,467 $-2,064,411 -40.06 % Added More 2,702 1.00 $-20,535
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 219,314 $6,204,393 $-594,341 -8.74 % Added More 2,188 1.00 $-5,929
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 20,146 $378,543 $-39,688 -9.48 % New Holding 20,146 100.00 $-39,688
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 68,899 $2,861,375 $179,137 6.67 % Added More 10,530 18.04 $27,378
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 448,073 $11,197,344 $909,588 8.84 % Added More 197,267 78.65 $400,452
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 836,388 $15,949,919 $2,216,428 16.13 % Added More 89,096 11.92 $236,104
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 240,240 $4,189,786 $-3,106,303 -42.57 % Sold Some -92,457 -27.79 $1,195,469
Pitney Bowes Inc (PBI) US PBI Office Automation ... 33,736 $833,617 $-25,977 -3.02 % Added More 3,436 11.33 $-2,646
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 115,667 $1,929,326 $232,491 13.70 % Added More 28,170 32.19 $56,622
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 542,187 $13,012,488 $553,031 4.43 % Sold Some -21,437 -3.80 $-21,866
Saks Inc (SKS) US SKS Retail-Major Dept ... 290,510 $1,252,098 $-551,969 -30.59 % Added More 144,171 98.51 $-273,925
Signature Banknew York Ny (SBNY) US SBNY Commer Banks-Easte ... 23,419 $697,886 $42,154 6.42 % New Holding 23,419 100.00 $42,154
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 99,892 $1,893,952 $-2,803,968 -59.68 % Sold Some -63,531 -38.87 $1,783,315
Snap-On Inc (SNA) US SNA Tools-Hand Held 207,629 $7,485,025 $-855,431 -10.25 % Added More 2,081 1.01 $-8,574
South Jersey Industries Inc (SJI) US SJI Gas-Distribution 88,203 $3,439,917 $969,351 39.23 % Added More 17,942 25.53 $197,183
Standard Parking Corp (STAN) US STAN Commercial Service ... 128,184 $2,563,680 $371,734 16.95 % Added More 39,247 44.12 $113,816
Stifel Financial Corp (SF) US SF Finance-Invest Bnk ... 70,901 $3,049,452 $324,018 11.88 % Added More 26,332 59.08 $120,337
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 344,056 $5,797,344 $-247,720 -4.09 % Added More 3,340 0.98 $-2,405
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 214,731 $7,345,948 $-1,243,292 -14.47 % Added More 59,679 38.48 $-345,541
Tesco Corp (TESO) DE TESO Oil-Field Services 101,038 $697,162 $-359,695 -34.03 % Added More 13,538 15.47 $-48,195
Waddell And Reed Financial Inc (WDR) US WDR Invest Mgmnt/Advis ... 119,814 $1,610,300 $-233,637 -12.67 % Added More 34,155 39.87 $-66,602
Wilmington Trust Corp (WL) US WL Fiduciary Banks 93,256 $2,255,863 $122,165 5.72 % Added More 42,853 85.02 $56,137
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 297,587 $12,933,131 $1,184,396 10.08 % Sold Some -55,698 -15.76 $-221,678
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... 157,531 $11,116,963 $-103,970 -0.92 % Added More 1,629 1.04 $-1,075
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Listed 75 holdings.
 

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