Cramer Rosenthal McGlynn

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

CRAMER ROSENTHAL MCGLYNN portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pvh Corporation 2.69 -11.00% 2227089 121.15 0.00
RF Regions Financial Corporation 2.13 +70.00% 21307367 10.04 10.19
Suntrust Banks Inc $1.00 Par Cmn 2.01 -15.00% 5284283 38.03 0.00
Tyco International Ltd S hs 2.00 -16.00% 4501842 44.57 0.00
CR Crane 1.97 +171.00% 3128140 63.21 61.85
Ptc 1.77 +5.00% 4818495 36.90 0.00
STT State Street Corporation 1.72 -26.00% 2344391 73.61 77.17
AWK American Water Works 1.71 -19.00% 3544778 48.23 52.23
HUN Huntsman Corporation 1.68 -20.00% 6491034 25.99 26.70
HSP Hospira 1.64 -35.00% 3155209 52.03 60.32
WLL Whiting Petroleum Corporation 1.55 +51.00% 2004295 77.55 56.62
PLL Pall Corporation 1.50 -14.00% 1794350 83.70 96.96
APD Air Products & Chemicals 1.47 -22.00% 1127652 130.18 144.75
MSM MSC Industrial Direct 1.39 -26.00% 1627909 85.46 79.28
Exelis 1.38 -17.00% 8347998 16.54 0.00
CBS CBS Corporation 1.36 -30.00% 2544188 53.50 53.53
HIG Hartford Financial Services 1.31 -32.00% 3529765 37.25 41.61
CYN City National Corporation 1.30 NEW 1727878 75.67 78.25
FMC FMC Corporation 1.27 -33.00% 2216830 57.19 56.73
VRNT Verint Systems 1.26 +61.00% 2276326 55.61 59.82
ETFC E TRADE Financial Corporation 1.24 +11027650.00% 5513875 22.59 23.17
FHN First Horizon National Corporation 1.22 +21.00% 9960658 12.28 12.96
GPS Gap 1.20 -8.00% 2879826 41.69 40.62
IM Ingram Micro 1.20 NEW 4669895 25.81 27.29
ARG Airgas 1.17 -10.00% 1059182 110.65 117.09
MHK Mohawk Industries 1.17 -8.00% 868567 134.82 154.15
Pentair cs 1.17 NEW 1790232 65.49 0.00
KEY Key 1.13 -12.00% 8469676 13.33 13.53
Zoetis Inc Cl A 1.12 -51.00% 3023833 36.95 0.00
Cameco Corporation 1.11 -17.00% 6302163 17.66 0.00
JNJ Johnson & Johnson 1.07 -24.00% 1001626 106.59 106.94
UNM Unum 1.02 +65.00% 2984119 34.38 33.97
BR Broadridge Financial Solutions 0.99 -19.00% 2384118 41.63 45.62
GNRC Generac Holdings 0.99 NEW 2457705 40.54 43.89
Axiall 0.95 NEW 2665791 35.81 0.00
PFE Pfizer 0.94 -7.00% 3188090 29.57 30.32
Weatherford Intl Plc ord shs 0.87 NEW 4184811 20.80 0.00
NUAN Nuance Communications 0.84 NEW 5467390 15.42 15.75
GWW W.W. Grainger 0.82 NEW 326513 251.65 248.57
STE Steris Corporation 0.82 +30.00% 1531581 53.96 62.76
Ann 0.79 +17.00% 1926209 41.13 0.00
MSI Motorola Solutions 0.78 NEW 1235189 63.28 65.80
JPM JPMorgan Chase & Co. 0.76 -28.00% 1270172 60.24 60.45
OII Oceaneering International 0.74 -34.00% 1136943 65.17 70.28
NDAQ NASDAQ OMX 0.71 +2282.00% 1667948 42.42 44.50
STJ St. Jude Medical 0.71 -28.00% 1175619 60.13 68.14
SNA Snap-on Incorporated 0.70 -12.00% 578590 121.08 136.57
TKR Timken Company 0.70 +37.00% 1652082 42.39 43.45
COO Cooper Companies 0.70 -3.00% 449563 155.75 169.32
WAG Walgreen Company 0.70 NEW 1175217 59.27 67.98
WCC WESCO International 0.69 +12.00% 886871 78.26 85.56
CAH Cardinal Health 0.68 +41.00% 908261 74.92 80.97
HBHC Hancock Holding Company 0.67 +58.00% 2105262 32.05 34.35
ASH Ashland 0.66 NEW 633139 104.10 112.75
Bankunited 0.66 +34.00% 2180724 30.49 0.00
NI NiSource 0.65 -16.00% 1597183 40.98 41.42
AOL AOL 0.65 NEW 1442186 44.95 46.61
Qiagen N.v. 0.64 -17.00% 2800635 22.77 0.00
THS TreeHouse Foods 0.63 NEW 778890 80.50 80.27
Xylem 0.63 NEW 1781110 35.49 0.00
CFN CareFusion Corporation 0.62 -34.00% 1376369 45.25 58.43
DOV Dover Corporation 0.61 -43.00% 764639 80.33 83.12
CCK Crown Holdings 0.59 -34.00% 1331725 44.52 48.81
RPM RPM International 0.59 -28.00% 1285905 45.78 47.78
DHR Danaher Corporation 0.59 NEW 774226 75.98 83.51
DLTR Dollar Tree 0.58 +20647.00% 1037387 56.07 67.20
MTN Vail Resorts 0.58 -53.00% 669120 86.76 85.58
GOOG Google 0.55 NEW 94333 588.40 540.70
Catalent 0.55 NEW 2185351 25.03 0.00
Cbs Outdoor Americas 0.54 NEW 1816050 29.94 0.00
M Macy's 0.53 -72.00% 918613 58.18 64.78
UMPQ Umpqua Holdings Corporation 0.52 -21.00% 3152319 16.47 17.25
NU Northeast Utilities System 0.50 -50.00% 1129989 44.30 49.69
PG Procter & Gamble Company 0.50 +2001.00% 602763 83.74 88.37
Invesco Ltd shs 0.50 -39.00% 1256774 39.48 0.00
NWL Newell Rubbermaid 0.49 -54.00% 1436434 34.41 35.90
RGS Regis Corporation 0.49 +3.00% 3107035 15.96 16.68
Itt 0.49 -21.00% 1083665 44.94 0.00
Eaton 0.49 -39.00% 768842 63.37 0.00
TFSL TFS Financial Corporation 0.48 -45.00% 3378409 14.32 15.31
OXY Occidental Petroleum Corporation 0.46 -33.00% 483297 96.15 87.25
CTB Cooper Tire & Rubber Company 0.46 -39.00% 1614644 28.70 32.69
Semgroup Corp cl a 0.45 -43.00% 543466 83.27 0.00
AAPL Apple 0.44 +278.00% 432889 100.75 118.62
TECH Techne Corporation 0.44 -21.00% 469644 93.55 90.98
SHOO Steven Madden 0.44 -20.00% 1364625 32.23 34.13
Burger King Worldwide 0.44 -47.00% 1496104 29.66 0.00
HTZ Hertz Global Holdings 0.43 -23.00% 1706855 25.39 24.43
Interface 0.43 +23.00% 2671103 16.14 0.00
AFG American Financial 0.42 -21.00% 720484 57.89 60.72
MDU MDU Resources 0.41 -19.00% 1463667 27.81 25.89
Mondelez Int 0.39 -40.00% 1147528 34.26 0.00
STR Questar Corporation 0.38 -50.00% 1718747 22.29 23.98
VRA Vera Bradley 0.37 +23.00% 1792538 20.68 22.51
LECO Lincoln Electric Holdings 0.36 -2.00% 520232 69.13 74.24
ASNA Ascena Retail 0.36 NEW 2677528 13.30 13.43
Premier 0.36 +109.00% 1085925 32.86 0.00
MCHP Microchip Technology 0.35 -37.00% 732144 47.23 44.16
MTW Manitowoc Company 0.35 NEW 1477860 23.45 21.34
CNMD CONMED Corporation 0.35 -22.00% 958907 36.84 42.29
HW Headwaters Incorporated 0.35 +42.00% 2766321 12.54 14.04
SIX Six Flags Entertainment 0.30 -45.00% 879853 34.39 39.88
BOH Bank of Hawaii Corporation 0.29 +15.00% 516350 56.81 59.09
Intercontinentalexchange 0.29 +22334.00% 148066 195.05 0.00
EOG EOG Resources 0.27 -17.00% 271999 99.02 99.56
FICO Fair Isaac Corporation 0.27 +6.00% 493080 55.10 72.01
UIL UIL Holdings Corporation 0.27 -21.00% 768229 35.40 39.28
PLCE Children's Place Retail Stores 0.26 549129 47.66 55.55
MBFI MB Financial 0.25 NEW 913050 27.68 31.42
BAC Bank of America Corporation 0.25 NEW 1491110 17.05 17.18
FCN FTI Consulting 0.25 NEW 720825 34.96 39.73
KKD Krispy Kreme Doughnuts 0.24 +30.00% 1399200 17.16 20.36
KFRC Kforce 0.24 +21.00% 1228700 19.57 23.18
UMBF UMB Financial Corporation 0.24 440490 54.55 57.35
WBS Webster Financial Corporation 0.23 NEW 805396 29.14 31.90
CIR CIRCOR International 0.23 +6.00% 347726 67.33 71.32
Google Inc Class C 0.23 NEW 39395 577.36 0.00
GE General Electric Company 0.22 -75.00% 875860 25.62 26.97
MINI Mobile Mini 0.22 +22.00% 630125 34.97 43.42
Investors Ban 0.22 NEW 2172529 10.13 0.00
AGN Allergan 0.21 NEW 115825 178.19 211.81
MGAM Multimedia Games 0.21 573737 36.01 36.00
NWE NorthWestern Corporation 0.21 -9.00% 453490 45.36 52.29
MA MasterCard Incorporated 0.20 +23682.00% 273495 73.92 85.43
WGO Winnebago Industries 0.20 +92.00% 910750 21.77 24.81
MET MetLife 0.20 -72.00% 368555 53.72 56.26
OMG OM 0.20 -9.00% 774922 25.95 27.21
FMBI First Midwest Ban 0.19 +10.00% 1176075 16.09 17.11
MGRC McGrath Rent 0.19 +9.00% 563027 34.20 36.25
BRCM Broadcom Corporation 0.19 NEW 465770 40.42 42.51
BRKR Bruker Corporation 0.19 -21.00% 1038383 18.52 19.21
WTS Watts Water Technologies 0.19 +44.00% 323452 58.25 62.69
Symetra Finl 0.19 -40.00% 798000 23.33 0.00
OAS Oasis Petroleum 0.19 -8.00% 460995 41.81 27.11
SWX Southwest Gas Corporation 0.18 -9.00% 372375 48.58 57.63
OIS Oil States International 0.18 NEW 291525 61.90 56.93
Geo Group Inc/the reit 0.18 NEW 460188 38.22 0.00
HON Honeywell International 0.17 -42.00% 188121 93.12 98.54
BC Brunswick Corporation 0.17 -8.00% 413125 42.14 48.82
GBCI Glacier Ban 0.17 NEW 674550 25.86 28.09
Union Bankshares Corporation 0.17 NEW 718900 23.10 0.00
WOOF VCA Antech 0.16 -32.00% 400476 39.33 46.60
GKSR G&K; Services 0.16 -9.00% 287972 55.38 0.00
EL Estee Lauder Companies 0.16 -82.00% 210470 74.72 72.76
CIEN Ciena Corporation 0.16 NEW 980475 16.72 16.76
Te Connectivity Ltd for 0.16 NEW 282070 55.29 0.00
JBT John Bean Technologies Corporation 0.15 -13.00% 550025 28.13 31.65
NPO EnPro Industries 0.15 NEW 250200 60.53 66.00
ROLL RBC Bearings Incorporated 0.15 +20.00% 272206 56.70 64.52
B Barnes 0.14 -9.00% 471061 30.35 37.33
APC Anadarko Petroleum Corporation 0.14 NEW 141750 101.44 92.48
SAPE Sapient Corporation 0.14 994571 14.00 24.68
SMCI Super Micro Computer 0.14 -35.00% 475440 29.42 33.98
BBRG Bravo Brio Restaurant 0.14 NEW 1097575 12.97 13.15
AYI Acuity Brands 0.12 103145 117.71 142.51
TER Teradyne 0.12 -85.00% 628950 19.39 19.67
Chesapeake Lodging Trust sh ben int 0.12 -44.00% 406125 29.15 0.00
Perrigo Company 0.12 NEW 77800 150.19 0.00
YUM Yum! Brands 0.11 NEW 153800 71.98 76.42
Brightcove 0.11 +62.00% 1933645 5.58 0.00
Vitamin Shoppe 0.10 -52.00% 233260 44.39 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.09 -2.00% 129310 73.52 74.28
USD.001 Central Pacific Financial 0.09 NEW 499800 17.93 0.00
Paylocity Holding Corporation 0.09 NEW 441650 19.65 0.00
QTM Quantum Corporation 0.08 -9.00% 7041825 1.16 1.58
UUP PowerShares DB US Dollar Index Bullish 0.08 +50.00% 336410 22.87 23.35
GILD Gilead Sciences 0.07 -70.00% 66530 106.45 100.27
TWC Time Warner Cable 0.06 NEW 43125 143.49 148.55
DISH DISH Network 0.06 NEW 99125 64.58 76.05
TLT iShares Barclays 20+ Yr Treas.Bond 0.06 NEW 50175 116.27 120.45
Vectrus 0.06 NEW 301606 19.53 0.00
THO Thor Industries 0.04 78400 51.51 57.28
Transocean 0.03 95000 31.97 0.00
ADP Automatic Data Processing 0.03 -91.00% 34950 83.09 84.78
DRI Darden Restaurants 0.03 60000 51.47 56.36
PEP Pepsi 0.03 35905 93.08 98.82
TAXI Medallion Financial 0.03 250000 11.66 11.08
EUO ProShares UltraShort Euro 0.03 +26.00% 169700 19.96 20.47
FLR Fluor Corporation 0.02 30613 66.80 68.33
SPLS Staples 0.02 -58.00% 190000 12.10 14.14
KFY Korn/Ferry International 0.02 72600 24.90 27.10
XOM Exxon Mobil Corporation 0.01 -31.00% 9750 94.05 94.70
BBBY Bed Bath & Beyond 0.01 -60.00% 10000 65.80 73.69
SKYW SkyWest 0.01 160236 7.78 12.26
VLO Valero Energy Corporation 0.01 22700 46.26 50.84
GT Goodyear Tire & Rubber Company 0.01 57500 22.59 27.01
IBM International Business Machines 0.01 4065 189.91 163.03
PENN Penn National Gaming 0.01 100000 11.21 14.15
TSO Tesoro Corporation 0.01 15700 60.96 77.75
DEG Delhaize 0.01 +300.00% 40000 17.30 18.44
CRAI CRA International 0.01 -68.00% 21079 25.43 30.69
UNF UniFirst Corporation 0.01 9293 96.63 114.45
DXYN Dixie 0.01 70000 8.67 7.51
FLXS Flexsteel Industries 0.01 37248 33.72 31.46
AIMC Altra Holdings 0.01 20000 29.15 31.61
CNTY Century Casinos 0.01 139000 5.13 4.95
Hollyfrontier 0.01 18700 43.69 0.00
Marathon Petroleum 0.01 11400 84.65 0.00
Phillips 66 0.01 14200 81.34 0.00
Pbf Energy Inc cl a 0.01 -75.00% 30000 24.00 0.00
INFY Infosys Technologies 0.00 NEW 4750 60.42 69.02
Ace Limited Cmn 0.00 -16.00% 500 104.00 0.00
BRK.B Berkshire Hathaway 0.00 -16.00% 500 138.00 0.00
KO Coca-Cola Company 0.00 8000 42.62 44.27
VIA.B Via 0.00 -99.00% 162 74.07 0.00
BAX Baxter International 0.00 750 72.00 72.44
UNP Union Pacific Corporation 0.00 +100.00% 1000 108.00 123.14
WFC Wells Fargo & Company 0.00 1000 52.00 54.02
TIF Tiffany & Co. 0.00 5000 96.40 106.83
CSGS CSG Systems International 0.00 4500 26.22 25.62
RCII Rent-A-Center 0.00 -42.00% 13600 30.37 33.66
ABC AmerisourceBergen 0.00 1250 77.60 90.04
EQR Equity Residential 0.00 100 60.00 70.06
WSM Williams-Sonoma 0.00 5000 66.60 74.30
CI CIGNA Corporation 0.00 -99.00% 1000 91.00 102.40
UTX United Technologies Corporation 0.00 -51.00% 4670 105.57 110.40
TJX TJX Companies 0.00 800 58.75 64.71
LOW Lowe's Companies 0.00 -20.00% 600 53.33 63.87
V Visa 0.00 -20.00% 350 214.29 257.15
CMLS Cumulus Media 0.00 100000 4.03 3.98
JOE St. Joe Company 0.00 900 20.00 18.92
Danaos Corp Com Stk 0.00 5000 5.20 0.00
ACC American Campus Communities 0.00 200 35.00 39.83
EDR Education Realty Trust 0.00 1000 10.00 11.55
ESS Essex Property Trust 0.00 100 180.00 200.60
EGP EastGroup Properties 0.00 2500 60.40 67.03
OSBC Old Second Ban 0.00 30000 4.80 4.74
NATR Nature's Sunshine Prod. 0.00 1600 15.00 15.00
G Willi-food International ord 0.00 40000 7.08 0.00
COR CoreSite Realty 0.00 13500 32.89 37.49
DIT AMCON Distributing 0.00 1779 84.88 83.15
Nielsen Holdings Nv 0.00 -99.00% 1200 44.17 0.00
Prologis 0.00 100 40.00 0.00
D Tumi Holdings 0.00 8391 20.38 0.00
Rci Hospitality Hldgs 0.00 NEW 32500 11.02 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.00 NEW 35400 13.56 0.00
Body Cent 0.00 NEW 6500 2.00 0.00

Past 13F-HR SEC Filings for CRAMER ROSENTHAL MCGLYNN