Cramer Rosenthal McGlynn

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

CRAMER ROSENTHAL MCGLYNN portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FMC FMC Corporation 2.51 -13.00% 4649680 75.46 76.75
TDC Teradata Corporation 2.24 +39.00% 6891299 45.49 46.99
Pvh Corporation 2.24 -5.00% 2302600 136.02 0.00
STT State Street Corporation 2.08 +5.00% 3974997 73.39 65.53
Suntrust Banks Inc $1.00 Par Cmn 2.04 +46.00% 7775119 36.81 0.00
DNB Dun & Bradstreet Corporation 1.83 -22.00% 2083191 122.75 105.00
CBS CBS Corporation 1.76 +25.00% 3857692 63.74 60.64
Tyco International Ltd S hs 1.76 NEW 6011490 41.04 0.00
Cameco Corporation 1.66 +18.00% 11160595 20.77 0.00
MSM MSC Industrial Direct 1.59 +63.00% 2759719 80.87 87.42
Pentair 1.57 NEW 2833390 77.67 0.00
Zoetis Inc Cl A 1.57 6717041 32.69 0.00
HSP Hospira 1.56 +31.00% 5286054 41.28 42.84
AWK American Water Works 1.54 +4.00% 5095237 42.26 45.67
M Macy's 1.43 NEW 3743952 53.40 56.83
KEY Key 1.40 -14.00% 14606123 13.42 13.56
DOV Dover Corporation 1.32 -25.00% 1906859 96.54 85.46
PLL Pall Corporation 1.30 2137883 85.35 86.27
IPG Interpublic Group of Companies 1.27 +20.00% 10032119 17.70 16.93
CAM Cameron International Corporation 1.27 +106.00% 2984019 59.53 63.58
IACI IAC/InterActive 1.26 NEW 2566166 68.65 68.67
Ptc 1.24 -18.00% 4914593 35.39 0.00
MHK Mohawk Industries 1.15 NEW 1080009 148.90 134.82
APD Air Products & Chemicals 1.12 +68.00% 1399062 111.78 117.94
HUN Huntsman Corporation 1.08 -7.00% 6119025 24.60 24.92
OII Oceaneering International 1.05 +34.00% 1855201 78.88 73.80
Agilent Technologies Inc C ommon 1.04 +5.00% 2554802 57.19 0.00
ARG Airgas 1.03 +12.00% 1290808 111.85 107.94
SNPS Synopsys 1.02 -26.00% 3532551 40.57 37.52
HIG Hartford Financial Services 1.00 NEW 3852427 36.23 34.67
RJF Raymond James Financial 0.96 -20.00% 2582456 52.19 50.21
MWV MeadWestva 0.95 -35.00% 3599808 36.93 38.24
NU Northeast Utilities System 0.94 -3.00% 3089561 42.39 45.93
NI NiSource 0.94 -33.00% 3986659 32.88 35.92
QEP QEP Resources 0.94 NEW 4303190 30.65 32.32
HOG Harley-Davidson 0.92 -22.00% 1864718 69.24 66.64
STJ St. Jude Medical 0.92 -14.00% 2071028 61.95 62.49
Exelis 0.89 NEW 6547080 19.06 0.00
PFE Pfizer 0.83 -5.00% 3810226 30.63 30.25
JPM JPMorgan Chase & Co. 0.78 +10.00% 1877668 58.48 55.22
Lazard Ltd-cl A shs a 0.78 NEW 2394414 45.32 0.00
LSI LSI Corporation 0.77 -54.00% 9736499 11.03 11.09
NWL Newell Rubbermaid 0.75 -24.00% 3259296 32.41 29.89
CFN CareFusion Corporation 0.74 -4.00% 2606719 39.82 38.50
Nielsen Holdings Nv 0.74 NEW 2257495 45.89 0.00
Citi 0.72 +39.00% 1940538 52.11 0.00
EL Estee Lauder Companies 0.71 +3.00% 1316805 75.32 72.15
Burger King Worldwide 0.70 NEW 4305830 22.86 0.00
STR Questar Corporation 0.69 NEW 4175840 22.99 23.50
WLL Whiting Petroleum Corporation 0.65 -37.00% 1474099 61.87 74.85
WY Weyerhaeuser Company 0.64 NEW 2848110 31.57 27.87
CI CIGNA Corporation 0.61 -49.00% 968309 87.48 75.64
CTXS Citrix Systems 0.59 -3.00% 1294750 63.25 56.00
Invesco Ltd shs 0.59 NEW 2261086 36.40 0.00
Mondelez Int 0.58 -18.00% 2293229 35.30 0.00
Tribune Co New Cl A 0.58 1046205 77.40 0.00
WYNN Wynn Resorts 0.57 -46.00% 413536 194.21 208.00
Eaton 0.57 NEW 1043221 76.12 0.00
GE General Electric Company 0.56 +7.00% 2817409 28.03 26.56
HTZ Hertz Global Holdings 0.56 NEW 2720675 28.62 28.07
TFSL TFS Financial Corporation 0.56 -3.00% 6414248 12.12 12.99
BR Broadridge Financial Solutions 0.54 -13.00% 1914505 39.52 36.82
WCC WESCO International 0.54 -3.00% 830144 91.07 86.71
TER Teradyne 0.54 NEW 4301530 17.62 19.04
BEAV BE Aerospace 0.53 -12.00% 849545 87.03 85.22
TCO Taubman Centers 0.53 +14.00% 1159947 63.92 72.05
SNA Snap-on Incorporated 0.52 +26.00% 666535 109.52 115.94
GRA W.R. Grace & Co. 0.52 -20.00% 741697 98.87 100.00
Qiagen N.v. 0.52 NEW 3065300 23.81 0.00
OXY Occidental Petroleum Corporation 0.51 -14.00% 753812 95.10 96.60
JNJ Johnson & Johnson 0.48 +26631.00% 735105 91.59 98.96
RPM RPM International 0.47 -15.00% 1582810 41.51 42.65
CR Crane 0.46 NEW 966760 67.25 71.02
DSW DSW 0.46 +128.00% 1494505 42.73 33.90
MET MetLife 0.46 1206689 53.92 51.20
WGOV Woodward Governor Company 0.45 +2.00% 1377565 45.61 0.00
Semgroup Corp cl a 0.45 -3.00% 974355 65.23 0.00
MTN Vail Resorts 0.44 +177.00% 822965 75.23 65.62
AVT Avnet 0.43 -23.00% 1377005 44.11 46.13
MCHP Microchip Technology 0.42 -4.00% 1308594 44.75 47.33
COO Cooper Companies 0.42 +5.00% 476986 123.84 128.66
HBHC Hancock Holding Company 0.42 -3.00% 1598617 36.68 35.64
TKR Timken Company 0.41 +18.00% 1039913 55.07 59.61
HES Hess 0.41 +2.00% 694053 83.00 87.27
EOG EOG Resources 0.41 +2.00% 341126 167.84 102.45
Beam 0.41 -54.00% 844082 68.06 0.00
Hillshire Brands 0.41 -3.00% 1697688 33.44 0.00
STE Steris Corporation 0.40 +3.00% 1174422 48.05 49.48
CSCO Cisco Systems 0.39 -39.00% 2457524 22.43 23.21
SHOO Steven Madden 0.39 +129.00% 1500588 36.59 34.86
VRNT Verint Systems 0.39 +16.00% 1261875 42.94 45.29
Aon 0.39 NEW 644415 83.89 0.00
USB U.S. Ban 0.38 -4.00% 1318830 40.40 40.25
AFG American Financial 0.38 -17.00% 927785 57.72 57.18
TECH Techne Corporation 0.38 -3.00% 563955 94.67 85.83
CNMD CONMED Corporation 0.38 +9.00% 1265302 42.50 47.65
Ann 0.38 NEW 1471105 36.56 0.00
CAH Cardinal Health 0.37 -66.00% 776477 66.81 68.13
TROW T. Rowe Price 0.37 NEW 615457 83.77 80.63
RYN Rayonier 0.37 -4.00% 1225705 42.10 44.56
EMC EMC Corporation 0.36 +10.00% 1988742 25.15 26.62
HOT Starwood Hotels & Resorts Worldwide 0.36 -12.00% 640126 79.45 77.58
MSG Madison Square Garden 0.36 -18.00% 874945 57.58 55.44
Interface 0.36 -2.00% 2274769 21.96 0.00
HSY Hershey Company 0.35 -24.00% 502077 97.23 100.61
ETFC E TRADE Financial Corporation 0.34 -3.00% 2394910 19.64 21.04
Covidien 0.34 NEW 703360 68.10 0.00
VRA Vera Bradley 0.33 +57.00% 1948075 24.04 27.65
RGS Regis Corporation 0.32 +84.00% 3070450 14.51 13.25
MDU MDU Resources 0.32 NEW 1445225 30.55 35.08
DEI Douglas Emmett 0.32 NEW 1911225 23.29 27.30
ADP Automatic Data Processing 0.31 -51.00% 543610 80.80 76.31
Vitamin Shoppe 0.31 NEW 845345 52.01 0.00
HON Honeywell International 0.29 -14.00% 451151 91.37 93.10
TOL Toll Brothers 0.28 NEW 1061550 37.00 34.16
LECO Lincoln Electric Holdings 0.27 -13.00% 536147 71.34 69.99
UIL UIL Holdings Corporation 0.27 -3.00% 989031 38.75 37.19
Itt 0.27 NEW 882050 43.42 0.00
UMPQ Umpqua Holdings Corporation 0.26 NEW 1903451 19.14 18.58
VIA.B Via 0.25 -23.00% 404562 87.34 0.00
Oge Energy 0.24 -10.00% 970990 33.90 0.00
EVR Evercore Partners 0.23 -4.00% 541984 59.78 51.85
MINI Mobile Mini 0.23 795925 41.18 45.18
ALL Allstate Corporation 0.22 -34.00% 573640 54.54 55.77
PLCE Children's Place Retail Stores 0.21 +73.00% 512989 56.97 48.45
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.20 +38355.00% 384550 73.42 76.30
FICO Fair Isaac Corporation 0.20 -13.00% 455900 62.84 53.39
UMBF UMB Financial Corporation 0.20 -14.00% 437225 64.28 60.85
PCH Potlatch Corporation 0.20 +14.00% 679627 41.74 37.64
BRKR Bruker Corporation 0.19 +43.00% 1310400 19.77 21.15
OMG OM 0.19 715972 36.41 31.13
Boise Cascade 0.19 -3.00% 910825 29.48 0.00
FULT Fulton Financial 0.18 -4.00% 1936875 13.08 12.31
SWX Southwest Gas Corporation 0.17 -4.00% 428275 55.91 54.15
CIR CIRCOR International 0.17 -19.00% 290882 80.78 72.05
SUSS Susser Holdings Corporation 0.17 -6.00% 366873 65.49 57.74
CCC Calgon Carbon Corporation 0.17 -9.00% 1125904 20.57 20.67
Symetra Finl 0.17 +30.00% 1228775 18.96 0.00
BOH Bank of Hawaii Corporation 0.16 +8.00% 379050 59.14 57.38
NWE NorthWestern Corporation 0.16 -3.00% 521325 43.32 47.70
B Barnes 0.15 -23.00% 539846 38.31 39.66
UBSH Union First Market Bankshares 0.15 -4.00% 826675 24.81 25.14
MGRC McGrath Rent 0.15 +3.00% 532277 39.80 33.24
BC Brunswick Corporation 0.15 -48.00% 468600 46.06 43.16
FOE Ferro Corporation 0.15 +6062.00% 1626900 12.83 13.12
ISBC Investors Ban 0.15 -4.00% 832825 25.58 26.29
GPI Group 1 Automotive 0.15 +3.00% 300160 71.02 64.09
SIGI Selective Insurance 0.15 -21.00% 764850 27.06 22.45
OAS Oasis Petroleum 0.15 -3.00% 460875 46.97 47.32
FMBI First Midwest Ban 0.14 -3.00% 1106925 17.53 16.34
DW Drew Industries 0.14 390483 51.20 51.50
GKSR G&K; Services 0.14 -3.00% 306515 62.23 0.00
GEO Geo 0.14 -60.00% 616187 32.22 32.78
KFRC Kforce 0.14 -17.00% 979125 20.46 21.28
Chesapeake Lodging Trust sh ben int 0.14 -18.00% 765565 25.29 0.00
Premier 0.14 -10.00% 539400 36.76 0.00
WOOF VCA Antech 0.13 -73.00% 578300 31.36 30.93
ATML Atmel Corporation 0.13 -59.00% 2353925 7.83 7.96
FCS Fairchild Semiconductor International 0.13 +19.00% 1319575 13.35 12.90
SJI South Jersey Industries 0.13 -4.00% 327350 55.96 56.03
Thermon Group Holdings 0.13 -3.00% 658750 27.33 0.00
Wesco Aircraft Holdings 0.13 +26.00% 810900 21.92 0.00
BPFH Boston Private Financial Holdings 0.12 -29.00% 1299150 12.62 12.77
ROLL RBC Bearings Incorporated 0.12 -32.00% 235896 70.75 62.48
WTS Watts Water Technologies 0.12 NEW 277700 61.87 58.55
CRS Carpenter Technology Corporation 0.12 -44.00% 279425 62.20 63.58
RYL Ryland 0.11 NEW 349150 43.41 38.22
SAPE Sapient Corporation 0.11 -3.00% 864675 17.36 16.46
MGAM Multimedia Games 0.10 NEW 460950 31.36 27.64
AYI Acuity Brands 0.10 -14.00% 129780 109.32 125.99
HNI HNI Corporation 0.10 -22.00% 361988 38.83 33.54
SMCI Super Micro Computer 0.10 -41.00% 810712 17.16 17.80
Fidelity + Guaranty Life 0.08 NEW 576000 18.94 0.00
QTM Quantum Corporation 0.07 -4.00% 8103075 1.20 1.13
CPST Capstone Turbine Corporation 0.06 -13.00% 6426750 1.29 2.15
Norcraft 0.06 NEW 442825 19.62 0.00
ABT Abbott Laboratories 0.03 -94.00% 108560 38.33 38.93
BLK BlackRock 0.02 -19.00% 8300 316.51 308.38
NDAQ NASDAQ OMX 0.02 -50.00% 70000 39.80 35.01
Transocean 0.02 NEW 65000 49.42 0.00
FLR Fluor Corporation 0.02 -43.00% 30613 80.29 77.87
PEP Pepsi 0.02 -89.00% 35875 82.93 85.55
PG Procter & Gamble Company 0.02 28696 81.41 81.76
WWE World Wrestling Entertainment 0.02 NEW 141901 16.58 21.57
UNF UniFirst Corporation 0.02 -12.00% 21700 107.00 94.86
TAXI Medallion Financial 0.02 NEW 230000 14.35 12.92
FLXS Flexsteel Industries 0.02 81558 30.73 37.03
UUP PowerShares DB US Dollar Index Bullish 0.02 +118.00% 150350 21.52 21.37
EUO ProShares UltraShort Euro 0.02 133800 17.06 16.80
XOM Exxon Mobil Corporation 0.01 14350 101.18 100.42
BBBY Bed Bath & Beyond 0.01 NEW 15000 80.33 63.70
RCII Rent-A-Center 0.01 NEW 23600 33.35 26.13
Fresh Del Monte Produce 0.01 NEW 70000 28.30 0.00
VLO Valero Energy Corporation 0.01 22700 50.40 56.00
GT Goodyear Tire & Rubber Company 0.01 -22.00% 77500 23.85 27.00
IBM International Business Machines 0.01 4115 187.61 190.01
UTX United Technologies Corporation 0.01 9670 113.75 118.57
CMLS Cumulus Media 0.01 100000 7.73 6.61
THO Thor Industries 0.01 18400 55.22 63.22
FCH FelCor Lodging Trust Incorporated 0.01 117388 8.16 9.13
CAR Avis Budget 0.01 29700 40.40 52.52
RAD Rite Aid Corporation 0.01 200000 5.06 7.16
TSO Tesoro Corporation 0.01 15700 58.47 52.88
HA Hawaiian Holdings 0.01 79852 9.63 13.11
GCA Global Cash Access Holdings 0.01 72800 9.99 6.65
KFY Korn/Ferry International 0.01 72600 26.12 30.31
CTB Cooper Tire & Rubber Company 0.01 NEW 70000 24.04 24.90
CRAI CRA International 0.01 +4.00% 47779 19.80 19.73
DXYN Dixie 0.01 NEW 70000 13.20 15.84
CLDT Chatham Lodging Trust 0.01 -57.00% 38021 20.46 20.61
Spirit Airlines 0.01 39778 45.40 0.00
Hollyfrontier 0.01 18700 49.68 0.00
Marathon Petroleum 0.01 11400 91.75 0.00
Phillips 66 0.01 14200 77.11 0.00
Directv 0.01 -69.00% 17400 69.08 0.00
Realogy Hldgs 0.01 NEW 15000 49.47 0.00
Pbf Energy Inc cl a 0.01 NEW 25000 31.48 0.00
MA MasterCard Incorporated 0.00 -8.00% 115 834.78 74.13
Ace Limited Cmn 0.00 NEW 600 103.33 0.00
BRK.B Berkshire Hathaway 0.00 600 118.33 0.00
KO Coca-Cola Company 0.00 -99.00% 8000 41.25 40.72
DVN Devon Energy Corporation 0.00 700 61.43 70.70
BAX Baxter International 0.00 750 69.33 72.81
UNP Union Pacific Corporation 0.00 500 168.00 189.59
WFC Wells Fargo & Company 0.00 1000 45.00 48.93
TIF Tiffany & Co. 0.00 NEW 5000 92.80 86.65
CSGS CSG Systems International 0.00 -76.00% 4500 29.33 26.95
ABC AmerisourceBergen 0.00 1250 70.40 64.68
EQR Equity Residential 0.00 100 50.00 57.50
VCI Valassis Communications 0.00 -78.00% 12000 34.25 0.00
CQB Chiquita Brands International 0.00 40000 11.70 12.56
SKYW SkyWest 0.00 -55.00% 40236 14.84 12.77
WSM Williams-Sonoma 0.00 -99.00% 5000 58.20 62.40
EBAY eBay 0.00 900 54.44 54.97
NKE NIKE 0.00 400 77.50 74.03
TGT Target Corporation 0.00 4890 63.19 60.00
TJX TJX Companies 0.00 800 63.75 58.70
LOW Lowe's Companies 0.00 750 49.33 46.80
GCI Gannett 0.00 -86.00% 4529 29.59 26.87
DLTR Dollar Tree 0.00 NEW 5000 56.40 51.09
PENN Penn National Gaming 0.00 NEW 20000 14.35 12.70
V Visa 0.00 440 222.73 207.95
Dryships/drys 0.00 NEW 100000 4.70 0.00
KKD Krispy Kreme Doughnuts 0.00 30000 19.30 17.49
DISCK Discovery Communications 0.00 100 80.00 72.75
DISCA Discovery Communications 0.00 100 90.00 77.83
JOE St. Joe Company 0.00 900 18.89 18.13
LO Lorillard 0.00 1260 50.79 54.52
Danaos Corp Com Stk 0.00 NEW 5000 5.00 0.00
ACC American Campus Communities 0.00 200 30.00 37.36
DEG Delhaize 0.00 NEW 10000 59.40 17.62
EDR Education Realty Trust 0.00 1000 9.00 10.10
ESS Essex Property Trust 0.00 100 140.00 167.89
CPLA Capella Education Company 0.00 9700 66.39 57.38
EGP EastGroup Properties 0.00 2500 58.00 64.05
OSBC Old Second Ban 0.00 NEW 30000 4.63 4.88
RICK Rick's Cabaret Int'l 0.00 NEW 22500 11.60 10.97
AIMC Altra Holdings 0.00 NEW 20000 34.20 34.06
IWS iShares Russell Midcap Value Index 0.00 NEW 1493 65.64 68.37
IWN iShares Russell 2000 Value Index 0.00 NEW 800 100.00 99.08
EXPR Express 0.00 -55.00% 24300 18.68 14.64
NATR Nature's Sunshine Prod. 0.00 1600 17.50 14.05
CNTY Century Casinos 0.00 NEW 119000 5.21 6.15
MSN Emerson Radio 0.00 60800 1.91 2.07
G Willi-food International ord 0.00 NEW 40000 8.20 0.00
CVTI Covenant Transportation 0.00 11689 8.21 9.79
BODY Body Central Acquisition Corporation 0.00 -61.00% 25000 3.96 1.05
COR CoreSite Realty 0.00 13500 32.22 30.66
Tucows 0.00 -75.00% 6250 14.08 0.00
DIT AMCON Distributing 0.00 NEW 1779 79.82 86.30
Prologis 0.00 100 40.00 0.00
American Tower Reit 0.00 8000 79.88 0.00
Blucora 0.00 -60.00% 20000 29.15 0.00
D Tumi Holdings 0.00 -40.00% 30000 22.57 0.00
Hyster Yale Materials Handling 0.00 NEW 5000 93.20 0.00
Liberty Media 0.00 135 148.15 0.00
Intercontinentalexchange 0.00 NEW 660 224.24 0.00

Past 13F-HR SEC Filings for CRAMER ROSENTHAL MCGLYNN