Cramer Rosenthal McGlynn

Latest statistics and disclosures from CRAMER ROSENTHAL MCGLYNN's latest quarterly 13F-HR filing:

CRAMER ROSENTHAL MCGLYNN portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pvh Corporation 2.38 -18.00% 1811602 128.17 0.00
RF Regions Financial Corporation 2.09 -9.00% 19280580 10.56 9.61
Suntrust Banks Inc $1.00 Par Cmn 2.00 -11.00% 4656246 41.90 0.00
CR Crane 1.93 +2.00% 3197055 58.70 66.83
Ptc 1.89 +4.00% 5021246 36.65 0.00
AWK American Water Works 1.79 -7.00% 3279572 53.30 54.08
FMC FMC Corporation 1.56 +20.00% 2665044 57.03 63.41
Tyco International 1.51 NEW 3351242 43.86 0.00
CYN City National Corporation 1.46 1755639 80.81 90.37
PLL Pall Corporation 1.43 -23.00% 1375379 101.21 100.81
AOL AOL 1.43 +109.00% 3027036 46.17 40.54
FHN First Horizon National Corporation 1.42 +2.00% 10180540 13.58 14.29
Outfront Media 1.37 NEW 4957308 26.84 0.00
DLTR Dollar Tree 1.36 +81.00% 1882664 70.38 79.68
ETFC E TRADE Financial Corporation 1.33 -2.00% 5355171 24.26 26.04
MSM MSC Industrial Direct 1.33 -2.00% 1593275 81.25 72.99
CBS CBS Corporation 1.32 -8.00% 2322332 55.34 59.10
VRNT Verint Systems 1.31 -3.00% 2191812 58.28 60.88
HUN Huntsman Corporation 1.29 -15.00% 5495572 22.78 22.46
BR Broadridge Financial Solutions 1.28 +13.00% 2694340 46.18 53.23
KEY Key 1.24 +2.00% 8666716 13.90 13.93
Aramark Hldgs 1.23 NEW 3834682 31.15 0.00
GPS Gap 1.22 -2.00% 2811704 42.11 41.60
Bloomin Brands 1.22 NEW 4806205 24.76 0.00
APD Air Products & Chemicals 1.14 -31.00% 771030 144.23 156.14
HIG Hartford Financial Services 1.09 -27.00% 2552315 41.69 40.96
Axiall 1.08 -6.00% 2482153 42.47 0.00
STE Steris Corporation 1.06 +3.00% 1586725 64.85 64.52
HSP Hospira 1.05 -46.00% 1677093 61.25 87.54
UMPQ Umpqua Holdings Corporation 1.00 +82.00% 5751594 17.01 16.54
TKR Timken Company 0.95 +31.00% 2172477 42.68 42.48
Walgreen Boots Alliance 0.95 NEW 1219435 76.20 0.00
MSI Motorola Solutions 0.92 +8.00% 1340203 67.08 67.94
Perrigo Company 0.92 +589.00% 536140 167.16 0.00
VMC Vulcan Materials Company 0.88 NEW 1303849 65.73 83.00
Zoetis Inc Cl A 0.88 -34.00% 1988783 43.03 0.00
M Macy's 0.83 +34.00% 1232542 65.75 63.72
OII Oceaneering International 0.81 +17.00% 1339315 58.81 54.53
WCC WESCO International 0.78 +12.00% 994171 76.21 69.43
RPM RPM International 0.77 +15.00% 1483580 50.71 50.55
GWW W.W. Grainger 0.77 -10.00% 292444 254.89 236.91
THS TreeHouse Foods 0.77 +13.00% 882195 85.53 83.56
EQIX Equinix 0.76 NEW 325410 226.73 224.18
Cameco Corporation 0.75 -29.00% 4472608 16.41 0.00
NUAN Nuance Communications 0.75 -5.00% 5144023 14.27 14.30
BAC Bank of America Corporation 0.74 +170.00% 4032500 17.89 15.81
MHK Mohawk Industries 0.74 -46.00% 461882 155.36 184.35
WLL Whiting Petroleum Corporation 0.74 +8.00% 2175167 33.00 33.83
ASH Ashland 0.74 -5.00% 599934 119.76 127.62
HBHC Hancock Holding Company 0.73 +10.00% 2320812 30.70 29.27
Ann 0.73 1954289 36.48 0.00
Voya Financial 0.72 NEW 1647180 42.38 0.00
Exelis 0.71 -52.00% 3944672 17.53 0.00
Cst Brands 0.71 NEW 1579380 43.61 0.00
PFE Pfizer 0.70 -30.00% 2200259 31.15 34.32
UTX United Technologies Corporation 0.70 +12682.00% 596955 115.00 121.91
CTB Cooper Tire & Rubber Company 0.69 +19.00% 1936149 34.65 38.06
GNRC Generac Holdings 0.69 -41.00% 1434128 46.76 49.29
IM Ingram Micro 0.68 -48.00% 2392618 27.64 24.71
DHR Danaher Corporation 0.67 763765 85.71 87.28
STJ St. Jude Medical 0.67 -14.00% 1009274 65.03 66.68
Xylem 0.66 -5.00% 1691256 38.07 0.00
NDAQ NASDAQ OMX 0.65 -20.00% 1326754 47.96 50.16
NI NiSource 0.65 -7.00% 1484553 42.42 42.91
SF Stifel Financial 0.65 NEW 1234300 51.02 54.77
MLM Martin Marietta Materials 0.63 NEW 555344 110.32 142.33
Qiagen N.v. 0.61 -9.00% 2532945 23.46 0.00
SNA Snap-on Incorporated 0.59 -26.00% 423150 136.74 147.23
MTN Vail Resorts 0.59 -5.00% 630655 91.13 87.81
Interface 0.59 +29.00% 3468445 16.47 0.00
SCHW Charles Schwab Corporation 0.55 NEW 1758460 30.19 29.34
Weatherford Intl Plc ord shs 0.55 +12.00% 4706483 11.45 0.00
RGS Regis Corporation 0.54 3129777 16.76 16.04
Bio-techne Corporation 0.54 NEW 565404 92.40 0.00
JNJ Johnson & Johnson 0.53 -50.00% 491675 104.57 102.51
COO Cooper Companies 0.53 -29.00% 318958 162.09 163.97
Itt 0.53 +17.00% 1272395 40.46 0.00
CAH Cardinal Health 0.51 -31.00% 618457 80.73 87.99
CNMD CONMED Corporation 0.51 +15.00% 1108539 44.96 51.30
ADI Analog Devices 0.50 NEW 879283 55.52 58.54
MCHP Microchip Technology 0.47 +37.00% 1006937 45.11 51.27
NWL Newell Rubbermaid 0.47 -15.00% 1209666 38.09 39.29
OIS Oil States International 0.47 +219.00% 930200 48.90 43.48
UNM Unum 0.46 -57.00% 1279171 34.88 33.56
AFG American Financial 0.46 733544 60.72 63.00
EXP Eagle Materials 0.46 NEW 585155 76.03 78.50
Vantiv Inc Cl A 0.46 NEW 1322050 33.92 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.46 NEW 1147103 39.04 0.00
SHOO Steven Madden 0.45 1386645 31.83 36.51
Liberty Broadband Corporation 0.45 NEW 877573 50.09 0.00
KW Kennedy-Wilson Holdings 0.44 NEW 1685675 25.30 26.76
MDU MDU Resources 0.43 +21.00% 1783112 23.50 22.30
Invesco Ltd shs 0.43 -15.00% 1057769 39.52 0.00
HW Headwaters Incorporated 0.43 2796856 14.99 16.42
Catalent 0.43 -30.00% 1511125 27.88 0.00
Axalta Coating Sys 0.43 NEW 1625436 26.02 0.00
Mondelez Int 0.40 -7.00% 1061310 36.32 0.00
EOG EOG Resources 0.39 +51.00% 413135 92.07 89.72
OXY Occidental Petroleum Corporation 0.37 -7.00% 444745 80.61 77.88
NU Northeast Utilities System 0.36 -42.00% 648874 53.52 52.54
Intercontinentalexchange 0.36 +7.00% 159295 219.29 0.00
UIL UIL Holdings Corporation 0.35 782054 43.54 50.55
BRCM Broadcom Corporation 0.32 +55.00% 723835 43.33 45.23
PLCE Children's Place Retail Stores 0.32 554529 57.00 56.99
TMK Torchmark Corporation 0.31 NEW 551350 54.17 53.25
GOOG Google 0.31 -39.00% 56830 530.65 558.40
PG Procter & Gamble Company 0.29 -48.00% 308201 91.09 85.13
Premier 0.29 -23.00% 835860 33.53 0.00
FCN FTI Consulting 0.28 -2.00% 701050 38.63 36.87
EQT EQT Corporation 0.28 NEW 355122 75.70 79.81
MBFI MB Financial 0.26 -16.00% 760765 32.86 31.19
BOH Bank of Hawaii Corporation 0.26 -15.00% 434933 59.31 60.26
KKD Krispy Kreme Doughnuts 0.25 -10.00% 1249975 19.74 21.82
NWE NorthWestern Corporation 0.25 -6.00% 425800 56.58 54.19
KFRC Kforce 0.24 -20.00% 972475 24.13 23.60
UMBF UMB Financial Corporation 0.24 -6.00% 413365 56.89 51.54
Vitamin Shoppe 0.21 +83.00% 428790 48.58 0.00
Chesapeake Lodging Trust sh ben int 0.21 +37.00% 558575 37.21 0.00
APC Anadarko Petroleum Corporation 0.20 +63.00% 231600 82.50 84.23
FICO Fair Isaac Corporation 0.20 -46.00% 263630 72.30 85.12
BC Brunswick Corporation 0.20 -6.00% 385935 51.26 54.24
CIR CIRCOR International 0.20 -6.00% 324616 60.28 53.67
BRKR Bruker Corporation 0.20 -6.00% 969833 19.62 19.03
ROLL RBC Bearings Incorporated 0.20 +11.00% 304621 64.53 62.05
TW Towers Watson & Co 0.20 NEW 168480 113.17 131.50
CHTR Charter Communications 0.20 NEW 116125 166.62 180.60
VRA Vera Bradley 0.20 -46.00% 951378 20.38 19.99
James River Group Holdings L 0.20 NEW 839400 22.76 0.00
UNP Union Pacific Corporation 0.19 +15202.00% 153020 119.13 120.26
FMBI First Midwest Ban 0.19 -5.00% 1109400 17.11 17.10
MGRC McGrath Rent 0.19 -6.00% 524087 35.86 31.99
Pra Health Sciences 0.19 NEW 754200 24.22 0.00
HON Honeywell International 0.18 -7.00% 173916 99.92 102.78
SWX Southwest Gas Corporation 0.18 -21.00% 291115 61.81 57.26
WBS Webster Financial Corporation 0.18 -31.00% 552871 32.53 34.53
CIEN Ciena Corporation 0.18 -7.00% 907365 19.41 20.92
GBCI Glacier Ban 0.18 -6.00% 629440 27.77 24.29
USD.001 Central Pacific Financial 0.18 +60.00% 802846 21.50 0.00
Geo Group Inc/the reit 0.18 -6.00% 431611 40.36 0.00
Om Asset Management 0.18 NEW 1084974 16.24 0.00
GE General Electric Company 0.17 -24.00% 662190 25.27 25.99
WGO Winnebago Industries 0.17 -15.00% 766925 21.76 23.21
B Barnes 0.17 -5.00% 444826 37.01 40.02
GKSR G&K; Services 0.17 -16.00% 239665 70.85 0.00
JBT John Bean Technologies Corporation 0.17 -6.00% 513890 32.86 34.56
MINI Mobile Mini 0.17 -35.00% 405335 40.51 41.49
WTS Watts Water Technologies 0.17 -19.00% 259002 63.44 54.98
JPM JPMorgan Chase & Co. 0.16 -80.00% 253463 62.58 61.28
AYI Acuity Brands 0.16 +10.00% 114470 140.07 158.48
NPO EnPro Industries 0.16 254430 62.76 65.77
PCP Precision Castparts 0.15 NEW 58850 240.88 216.30
Te Connectivity Ltd for 0.15 -17.00% 233910 63.25 0.00
Investors Ban 0.15 -39.00% 1317262 11.22 0.00
YHOO Yahoo! 0.14 NEW 270840 50.51 44.28
Brightcove 0.14 -7.00% 1796655 7.78 0.00
Bonanza Creek Energy 0.13 NEW 540110 24.00 0.00
Paylocity Holding Corporation 0.13 +6.00% 469950 26.11 0.00
Google Inc Class C 0.13 -39.00% 23925 526.39 0.00
QTM Quantum Corporation 0.12 -5.00% 6645335 1.76 1.63
C&j Energy Services 0.12 NEW 854320 13.21 0.00
Actavis 0.12 NEW 44600 257.40 0.00
Kraft Foods 0.11 NEW 165675 62.66 0.00
FUN Cedar Fair 0.10 NEW 207530 47.83 55.93
TMO Thermo Fisher Scientific 0.09 NEW 66200 125.29 130.00
IART Integra LifeSciences Holdings 0.09 NEW 168950 54.23 60.01
Amber Road 0.08 NEW 751850 10.22 0.00
BDC Belden 0.06 NEW 69145 78.81 88.78
BBRG Bravo Brio Restaurant 0.06 -58.00% 453638 13.91 13.03
HTZ Hertz Global Holdings 0.05 -89.00% 186030 24.94 23.07
STT State Street Corporation 0.04 -97.00% 50018 78.49 74.45
TFSL TFS Financial Corporation 0.04 -92.00% 265482 14.89 14.10
HCP HCP 0.04 NEW 90000 44.03 42.36
NHI National Health Investors 0.04 NEW 50000 69.96 71.18
UUP PowerShares DB US Dollar Index Bullish 0.04 -56.00% 147085 23.97 25.20
TA TravelCenters of America 0.04 NEW 292800 12.62 13.65
Gnc Holdings Inc Cl A 0.04 NEW 80470 46.96 0.00
ADP Automatic Data Processing 0.03 -13.00% 30125 83.39 88.84
PEP Pepsi 0.03 -10.00% 32175 94.55 98.98
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 -71.00% 36230 73.42 78.14
THO Thor Industries 0.03 -29.00% 55000 55.87 61.66
VTR Ventas 0.03 NEW 40000 71.70 74.47
EL Estee Lauder Companies 0.03 -82.00% 37220 76.20 82.67
TAXI Medallion Financial 0.03 250000 10.01 10.45
EUO ProShares UltraShort Euro 0.03 -23.00% 130000 21.61 25.06
Transocean 0.02 +5.00% 100000 18.33 0.00
SKYW SkyWest 0.02 160236 13.28 14.62
IWS iShares Russell Midcap Value Index 0.02 NEW 29882 73.76 75.68
XOM Exxon Mobil Corporation 0.01 9750 92.41 88.54
RCII Rent-A-Center 0.01 13600 36.32 27.60
EQR Equity Residential 0.01 +19900.00% 20000 71.85 77.03
IBM International Business Machines 0.01 4065 160.39 161.94
AVB AvalonBay Communities 0.01 NEW 5000 163.40 168.34
VNO Vornado Realty Trust 0.01 NEW 10000 117.70 110.04
CRAI CRA International 0.01 21079 30.31 30.09
DXYN Dixie 0.01 70000 9.17 8.82
FLXS Flexsteel Industries 0.01 37248 32.24 29.85
KIM Kimco Realty Corporation 0.01 NEW 30000 25.13 26.28
CNTY Century Casinos 0.01 139000 5.05 5.63
INFY Infosys Technologies 0.00 +34.00% 6400 31.41 36.71
Ace Limited Cmn 0.00 500 114.00 0.00
BRK.B Berkshire Hathaway 0.00 500 150.00 0.00
KO Coca-Cola Company 0.00 8000 42.25 43.30
VIA.B Via 0.00 162 74.07 0.00
BAX Baxter International 0.00 750 73.33 69.15
SPY SPDR S&P; 500 ETF 0.00 NEW 300 206.67 210.66
WFC Wells Fargo & Company 0.00 1000 55.00 54.79
AIV Apartment Investment and Management 0.00 NEW 10000 37.20 37.68
ABC AmerisourceBergen 0.00 1250 90.40 102.76
CI CIGNA Corporation 0.00 1000 103.00 121.63
TJX TJX Companies 0.00 800 68.75 68.64
LOW Lowe's Companies 0.00 600 68.33 74.09
V Visa 0.00 350 262.86 271.31
Danaos Corp Com Stk 0.00 5000 5.40 0.00
CRH CRH 0.00 NEW 4500 24.00 28.31
IWN iShares Russell 2000 Value Index 0.00 NEW 2200 101.82 101.87
NATR Nature's Sunshine Prod. 0.00 1600 15.00 13.05
G Willi-food International ord 0.00 40000 6.92 0.00
Nielsen Holdings Nv 0.00 1200 45.00 0.00
Hollyfrontier 0.00 -48.00% 9700 37.53 0.00
Pbf Energy Inc cl a 0.00 -66.00% 10000 26.60 0.00
Cdk Global Inc equities 0.00 NEW 1 0.00 0.00
Rci Hospitality Hldgs 0.00 32500 10.03 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.00 +5.00% 37400 10.40 0.00
Body Cent 0.00 6500 1.08 0.00

Past 13F-HR SEC Filings for CRAMER ROSENTHAL MCGLYNN