Cramer Rosenthal McGlynn

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

CRAMER ROSENTHAL MCGLYNN portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pvh Corporation 2.39 +8.00% 2505466 124.77 0.00
FMC FMC Corporation 1.95 -28.00% 3323813 76.56 60.62
Suntrust Banks Inc $1.00 Par Cmn 1.90 -19.00% 6251837 39.79 0.00
TDC Teradata Corporation 1.84 -28.00% 4900516 49.19 43.57
IACI IAC/InterActive 1.74 +24.00% 3192669 71.39 68.18
Tyco International Ltd S hs 1.74 -10.00% 5377110 42.40 0.00
CBS CBS Corporation 1.73 -4.00% 3666223 61.80 55.91
STT State Street Corporation 1.70 -19.00% 3193420 69.55 74.84
HSP Hospira 1.63 -6.00% 4928985 43.25 53.85
HUN Huntsman Corporation 1.53 +33.00% 8192138 24.42 28.19
AWK American Water Works 1.52 -13.00% 4384386 45.40 49.25
M Macy's 1.51 -10.00% 3340464 59.29 60.10
MSM MSC Industrial Direct 1.47 -19.00% 2226801 86.52 89.52
Exelis 1.47 +54.00% 10136675 19.01 0.00
PLL Pall Corporation 1.44 2099204 89.47 83.88
HIG Hartford Financial Services 1.41 +35.00% 5219990 35.27 37.80
Zoetis Inc Cl A 1.39 -6.00% 6277909 28.94 0.00
Cameco Corporation 1.35 -31.00% 7679669 22.90 0.00
IPG Interpublic Group of Companies 1.35 +2.00% 10293393 17.14 18.81
APD Air Products & Chemicals 1.33 +4.00% 1464458 119.04 134.50
QEP QEP Resources 1.26 +30.00% 5607504 29.44 31.38
Ptc 1.24 -6.00% 4571839 35.42 0.00
Pentair 1.19 -30.00% 1967413 79.34 0.00
RF Regions Financial Corporation 1.06 NEW 12477819 11.11 10.44
KEY Key 1.05 -33.00% 9662218 14.24 13.96
HOG Harley-Davidson 1.04 +9.00% 2036976 66.61 62.56
JNJ Johnson & Johnson 1.00 +81.00% 1330697 98.23 107.99
MHK Mohawk Industries 0.99 -12.00% 947654 135.98 140.53
ARG Airgas 0.97 -7.00% 1189932 106.51 113.10
GPS Gap 0.96 NEW 3146924 40.06 43.90
OII Oceaneering International 0.95 -6.00% 1737433 71.86 65.33
DNB Dun & Bradstreet Corporation 0.92 -41.00% 1215837 99.35 117.22
PFE Pfizer 0.85 -9.00% 3449958 32.12 30.40
BR Broadridge Financial Solutions 0.84 +54.00% 2960346 37.14 42.39
DOV Dover Corporation 0.84 -29.00% 1342836 81.75 85.33
JPM JPMorgan Chase & Co. 0.83 -5.00% 1781852 60.71 61.11
STJ St. Jude Medical 0.83 -20.00% 1654509 65.39 62.24
NU Northeast Utilities System 0.80 -25.00% 2300071 45.50 45.45
FHN First Horizon National Corporation 0.78 NEW 8212455 12.34 12.92
MTN Vail Resorts 0.77 +74.00% 1438961 69.70 88.33
Agilent Technologies Inc C ommon 0.73 -33.00% 1698355 55.92 0.00
Eaton 0.73 +22.00% 1273221 75.12 0.00
GE General Electric Company 0.72 +28.00% 3617989 25.89 26.29
NWL Newell Rubbermaid 0.72 -3.00% 3141875 29.90 34.87
WLL Whiting Petroleum Corporation 0.70 -10.00% 1325450 69.39 80.23
CCK Crown Holdings 0.69 NEW 2026282 44.74 46.50
RJF Raymond James Financial 0.67 -39.00% 1562901 55.93 55.70
CFN CareFusion Corporation 0.65 -19.00% 2097973 40.22 46.75
TER Teradyne 0.64 4224695 19.89 20.47
CR Crane 0.63 +19.00% 1154130 71.15 67.57
WY Weyerhaeuser Company 0.63 -2.00% 2784117 29.35 32.39
EL Estee Lauder Companies 0.63 -6.00% 1224676 66.88 75.43
STR Questar Corporation 0.63 -17.00% 3441901 23.78 22.66
SNPS Synopsys 0.60 -41.00% 2051495 38.41 40.86
TFSL TFS Financial Corporation 0.59 -3.00% 6206209 12.43 14.49
Invesco Ltd shs 0.58 -8.00% 2062009 37.00 0.00
RPM RPM International 0.57 +13.00% 1795990 41.84 47.49
SNA Snap-on Incorporated 0.57 660595 113.48 123.85
UMPQ Umpqua Holdings Corporation 0.57 +110.00% 4014544 18.64 17.34
Burger King Worldwide 0.57 -34.00% 2826580 26.55 0.00
SWY Safeway 0.56 NEW 1982682 36.94 34.28
Qiagen N.v. 0.55 +10.00% 3385135 21.09 0.00
TKR Timken Company 0.54 +15.00% 1202833 58.78 44.88
MET MetLife 0.54 +11.00% 1345499 52.80 55.97
Nielsen Holdings Nv 0.54 -29.00% 1594002 44.63 0.00
OXY Occidental Petroleum Corporation 0.53 -3.00% 726554 95.29 97.71
NI NiSource 0.52 -52.00% 1909076 35.53 39.76
Ann 0.52 +11.00% 1638273 41.48 0.00
HES Hess 0.51 +15.00% 802443 82.88 97.51
VRNT Verint Systems 0.51 +11.00% 1409440 46.93 55.09
Mondelez Int 0.51 -16.00% 1918953 34.55 0.00
EOG EOG Resources 0.50 -2.00% 331125 196.17 104.37
WCC WESCO International 0.50 -4.00% 788822 83.22 82.75
DSW DSW 0.50 +23.00% 1840870 35.86 30.97
CTB Cooper Tire & Rubber Company 0.50 +3712.00% 2668850 24.30 29.71
COO Cooper Companies 0.49 468101 137.36 159.15
UNM Unum 0.49 NEW 1803080 35.31 36.09
SIX Six Flags Entertainment 0.49 NEW 1604575 40.15 34.60
Semgroup Corp cl a 0.49 965835 65.68 0.00
MDU MDU Resources 0.48 +25.00% 1818920 34.31 28.77
AAPL Apple 0.47 NEW 114437 536.74 100.96
SHOO Steven Madden 0.47 +14.00% 1719542 35.98 33.74
Weatherford International Lt reg 0.47 NEW 3506645 17.36 0.00
Tribune Co New Cl A 0.47 -25.00% 777675 79.65 0.00
LNC Lincoln National Corporation 0.46 NEW 1193221 50.67 55.64
HTZ Hertz Global Holdings 0.46 -17.00% 2237053 26.64 27.90
CAM Cameron International Corporation 0.46 -67.00% 978679 61.77 70.10
DEI Douglas Emmett 0.45 +12.00% 2157645 27.14 26.53
Itt 0.45 +56.00% 1380390 42.76 0.00
MCHP Microchip Technology 0.43 -10.00% 1172832 47.76 48.43
STE Steris Corporation 0.43 1174890 47.75 56.00
Bankunited 0.43 NEW 1620925 34.77 0.00
BEAV BE Aerospace 0.42 -25.00% 636045 86.79 87.64
Lazard Ltd-cl A shs a 0.42 -51.00% 1155359 47.09 0.00
AFG American Financial 0.41 918265 57.71 59.24
AVT Avnet 0.41 -16.00% 1155340 46.53 43.66
CNMD CONMED Corporation 0.41 -2.00% 1239028 43.45 37.61
RYN Rayonier 0.41 -4.00% 1171365 45.91 31.90
WAT Waters Corporation 0.40 NEW 477059 108.41 101.58
EMC EMC Corporation 0.40 -3.00% 1919845 27.41 29.53
TECH Techne Corporation 0.39 +6.00% 598270 85.37 93.81
TROW T. Rowe Price 0.38 603745 82.35 80.07
Hillshire Brands 0.38 -20.00% 1343827 37.26 0.00
HBHC Hancock Holding Company 0.37 -16.00% 1330387 36.65 33.88
WGOV Woodward Governor Company 0.37 -14.00% 1171235 41.53 0.00
CTXS Citrix Systems 0.36 -37.00% 813722 57.44 71.64
CI CIGNA Corporation 0.35 -44.00% 541891 83.73 95.25
TOL Toll Brothers 0.35 +19.00% 1268800 35.90 33.46
HOT Starwood Hotels & Resorts Worldwide 0.35 -10.00% 571109 79.60 84.28
CAH Cardinal Health 0.34 -17.00% 641696 69.98 76.09
Interface 0.34 -4.00% 2166250 20.55 0.00
ADI Analog Devices 0.33 NEW 811150 53.14 49.99
HSY Hershey Company 0.33 -17.00% 414157 104.40 93.86
RGS Regis Corporation 0.32 3013500 13.70 16.95
LSI LSI Corporation 0.32 -60.00% 3822204 11.07 11.14
VRA Vera Bradley 0.30 -25.00% 1451160 26.99 24.16
LECO Lincoln Electric Holdings 0.29 531342 72.01 72.24
UIL UIL Holdings Corporation 0.28 980751 36.81 37.34
VIA.B Via 0.27 +2.00% 415552 84.99 0.00
Covidien 0.26 -35.00% 454820 73.66 0.00
Kraft Foods 0.24 NEW 548225 56.10 0.00
ADP Automatic Data Processing 0.23 -26.00% 397160 77.26 83.88
HON Honeywell International 0.23 -26.00% 329551 92.76 96.50
BRKR Bruker Corporation 0.23 1330875 22.79 19.70
OMG OM 0.22 +19.00% 854297 33.22 28.03
UMBF UMB Financial Corporation 0.22 443115 64.70 57.30
BOH Bank of Hawaii Corporation 0.21 +18.00% 448950 60.61 59.62
FOE Ferro Corporation 0.21 +21.00% 1971375 13.66 13.44
PLCE Children's Place Retail Stores 0.21 +8.00% 556904 49.81 51.07
FICO Fair Isaac Corporation 0.20 462530 55.32 57.97
HW Headwaters Incorporated 0.20 NEW 1941125 13.21 12.90
Symetra Finl 0.20 +9.00% 1347825 19.82 0.00
CIR CIRCOR International 0.18 +12.00% 327847 73.33 69.04
NWE NorthWestern Corporation 0.18 -4.00% 500440 47.43 46.96
Vitamin Shoppe 0.18 -41.00% 490535 47.52 0.00
SWX Southwest Gas Corporation 0.17 -4.00% 411025 53.45 50.49
FCS Fairchild Semiconductor International 0.17 +18.00% 1567837 13.79 16.59
ISBC Investors Ban 0.17 -4.00% 799475 27.64 10.46
MINI Mobile Mini 0.17 -35.00% 513125 43.36 37.33
SUSS Susser Holdings Corporation 0.17 -4.00% 350533 62.47 0.00
MMC Marsh & McLennan Companies 0.16 NEW 414900 49.30 53.08
DW Drew Industries 0.16 -4.00% 373908 54.20 45.82
BC Brunswick Corporation 0.16 -4.00% 449500 45.29 44.70
CCC Calgon Carbon Corporation 0.16 -14.00% 964129 21.83 19.96
KFRC Kforce 0.16 +3.00% 1010825 21.32 19.76
OAS Oasis Petroleum 0.16 +9.00% 503420 41.73 43.08
B Barnes 0.15 -3.00% 519536 38.47 33.15
WOOF VCA Antech 0.15 +2.00% 595525 32.23 41.33
UBSH Union First Market Bankshares 0.15 -3.00% 794775 25.42 23.96
KKD Krispy Kreme Doughnuts 0.15 +3485.00% 1075525 17.73 17.61
GKSR G&K; Services 0.15 +3.00% 317172 61.17 0.00
EVR Evercore Partners 0.15 -32.00% 366110 55.25 48.96
WWE World Wrestling Entertainment 0.15 +364.00% 659526 28.88 14.69
JBT John Bean Technologies Corporation 0.15 NEW 639425 30.90 30.18
GEO Geo 0.15 -3.00% 593662 32.24 37.04
FMBI First Midwest Ban 0.14 -4.00% 1062075 17.08 17.02
MGRC McGrath Rent 0.14 -3.00% 512652 34.96 35.87
HNI HNI Corporation 0.14 +37.00% 499478 36.56 38.43
Chesapeake Lodging Trust sh ben int 0.14 -4.00% 734640 25.73 0.00
MGAM Multimedia Games 0.13 +24.00% 572412 29.04 36.43
SAPE Sapient Corporation 0.13 +14.00% 992300 17.06 14.33
BPFH Boston Private Financial Holdings 0.13 -4.00% 1242975 13.53 12.73
Wesco Aircraft Holdings 0.13 -3.00% 782075 22.01 0.00
Premier 0.13 -4.00% 517325 32.95 0.00
GILD Gilead Sciences 0.12 NEW 223300 70.86 105.96
ATML Atmel Corporation 0.11 -30.00% 1642325 8.36 8.49
AYI Acuity Brands 0.11 -20.00% 103745 132.57 124.98
ROLL RBC Bearings Incorporated 0.11 -4.00% 225631 63.70 59.78
PHH PHH Corporation 0.10 NEW 512350 25.84 23.08
WGO Winnebago Industries 0.10 NEW 473350 27.39 25.54
SMCI Super Micro Computer 0.10 -8.00% 741787 17.37 28.42
WTS Watts Water Technologies 0.10 -19.00% 223775 58.69 63.80
PCH Potlatch Corporation 0.10 -48.00% 351002 38.69 41.09
Avago Technologies 0.10 NEW 209622 64.41 0.00
Boise Cascade 0.10 -48.00% 464925 28.64 0.00
Fidelity + Guaranty Life 0.10 -4.00% 549600 23.60 0.00
RYL Ryland 0.09 -19.00% 280025 39.93 36.48
Brightcove 0.09 NEW 1192550 9.83 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.08 -65.00% 132160 75.34 74.70
SIGI Selective Insurance 0.08 -41.00% 449316 23.32 23.12
QTM Quantum Corporation 0.07 -4.00% 7772275 1.22 1.22
FULT Fulton Financial 0.07 -65.00% 675559 12.58 11.79
Norcraft 0.05 -10.00% 395850 16.93 0.00
SPLS Staples 0.04 NEW 460000 11.34 13.05
THO Thor Industries 0.04 +326.00% 78400 61.06 53.79
UUP PowerShares DB US Dollar Index Bullish 0.04 +48.00% 223100 21.46 22.55
Transocean 0.03 +46.00% 95000 41.34 0.00
ALL Allstate Corporation 0.03 -89.00% 61850 56.57 62.20
TAXI Medallion Financial 0.03 +8.00% 250000 13.21 12.48
NDAQ NASDAQ OMX 0.02 70000 36.94 43.90
DRI Darden Restaurants 0.02 NEW 60000 50.77 51.19
SKYW SkyWest 0.02 +298.00% 160236 12.76 9.05
FLR Fluor Corporation 0.02 30613 77.74 70.27
PEP Pepsi 0.02 35225 83.49 93.79
PG Procter & Gamble Company 0.02 28676 80.59 84.47
KFY Korn/Ferry International 0.02 72600 29.77 28.30
EUO ProShares UltraShort Euro 0.02 133800 16.93 19.33
Pbf Energy Inc cl a 0.02 +380.00% 120000 25.80 0.00
Amber Road 0.02 NEW 150000 15.40 0.00
TSM Taiwan Semiconductor Mfg 0.01 NEW 66600 20.02 20.52
XOM Exxon Mobil Corporation 0.01 14250 97.68 97.12
BBBY Bed Bath & Beyond 0.01 +66.00% 25000 68.80 63.85
Fresh Del Monte Produce 0.01 -15.00% 59400 27.58 0.00
VLO Valero Energy Corporation 0.01 22700 53.08 48.37
GT Goodyear Tire & Rubber Company 0.01 -25.00% 57500 26.12 23.91
IBM International Business Machines 0.01 4065 192.37 194.00
UTX United Technologies Corporation 0.01 9670 116.86 108.45
PENN Penn National Gaming 0.01 +400.00% 100000 12.32 11.74
CMLS Cumulus Media 0.01 100000 6.92 4.21
CAR Avis Budget 0.01 29700 48.69 63.35
RAD Rite Aid Corporation 0.01 200000 6.27 5.35
TSO Tesoro Corporation 0.01 15700 50.57 61.92
DEG Delhaize 0.01 10000 72.70 17.20
CRAI CRA International 0.01 +39.00% 66779 21.97 25.99
UNF UniFirst Corporation 0.01 -57.00% 9293 109.98 99.78
DXYN Dixie 0.01 70000 16.41 8.22
FLXS Flexsteel Industries 0.01 -54.00% 37248 37.61 37.01
AIMC Altra Holdings 0.01 20000 35.70 31.07
CNTY Century Casinos 0.01 +16.00% 139000 7.17 5.28
CLDT Chatham Lodging Trust 0.01 38021 20.23 22.60
Spirit Airlines 0.01 -62.00% 14778 59.41 0.00
Hollyfrontier 0.01 18700 47.59 0.00
Marathon Petroleum 0.01 11400 87.02 0.00
American Tower Reit 0.01 8000 81.88 0.00
Phillips 66 0.01 14200 77.04 0.00
ETFC E TRADE Financial Corporation 0.00 -99.00% 50 20.00 23.73
MA MasterCard Incorporated 0.00 +900.00% 1150 74.78 77.28
Ace Limited Cmn 0.00 600 98.33 0.00
BRK.B Berkshire Hathaway 0.00 600 125.00 0.00
KO Coca-Cola Company 0.00 8000 38.62 42.05
BAX Baxter International 0.00 750 73.33 72.54
UNP Union Pacific Corporation 0.00 500 188.00 109.36
WFC Wells Fargo & Company 0.00 1000 50.00 53.36
TIF Tiffany & Co. 0.00 5000 86.20 99.55
CSGS CSG Systems International 0.00 4500 26.00 27.00
RCII Rent-A-Center 0.00 23600 26.61 29.23
ABC AmerisourceBergen 0.00 1250 65.60 77.33
EQR Equity Residential 0.00 100 60.00 61.94
CQB Chiquita Brands International 0.00 -25.00% 30000 12.47 14.13
WSM Williams-Sonoma 0.00 5000 66.60 68.24
NKE NIKE 0.00 400 75.00 81.81
TGT Target Corporation 0.00 4890 60.53 63.81
TJX TJX Companies 0.00 800 61.25 59.65
LOW Lowe's Companies 0.00 750 49.33 54.09
GCI Gannett 0.00 4529 27.60 32.36
DLTR Dollar Tree 0.00 5000 52.20 57.01
V Visa 0.00 440 215.91 216.25
Dryships/drys 0.00 100000 3.23 0.00
DISCK Discovery Communications 0.00 100 80.00 39.52
DISCA Discovery Communications 0.00 100 80.00 40.50
JOE St. Joe Company 0.00 900 18.89 20.04
LO Lorillard 0.00 1260 53.97 59.40
GCA Global Cash Access Holdings 0.00 72800 6.85 7.25
Danaos Corp Com Stk 0.00 5000 7.60 0.00
ACC American Campus Communities 0.00 200 35.00 36.94
EDR Education Realty Trust 0.00 1000 10.00 10.46
ESS Essex Property Trust 0.00 100 170.00 182.67
CPLA Capella Education Company 0.00 9700 63.20 60.73
EGP EastGroup Properties 0.00 2500 62.80 60.73
OSBC Old Second Ban 0.00 30000 4.60 4.95
RICK Rick's Cabaret Int'l 0.00 +44.00% 32500 11.26 11.54
EXPR Express 0.00 24300 15.88 16.77
NATR Nature's Sunshine Prod. 0.00 1600 13.75 15.00
MSN Emerson Radio 0.00 60800 2.07 1.98
G Willi-food International ord 0.00 40000 7.70 0.00
CVTI Covenant Transportation 0.00 11689 10.09 16.77
BODY Body Central Acquisition Corporation 0.00 +160.00% 65000 1.08 0.35
COR CoreSite Realty 0.00 13500 31.04 34.01
DIT AMCON Distributing 0.00 1779 85.44 84.95
Prologis 0.00 100 40.00 0.00
Beam 0.00 -99.00% 1750 83.43 0.00
D Tumi Holdings 0.00 -72.00% 8391 22.64 0.00
Directv 0.00 -97.00% 400 77.50 0.00
Hyster Yale Materials Handling 0.00 5000 97.60 0.00
Realogy Hldgs 0.00 15000 43.47 0.00
Liberty Media 0.00 135 133.33 0.00
Intercontinentalexchange 0.00 660 198.48 0.00
Tucows, Inc. Cmn Class A 0.00 NEW 6250 12.64 0.00

Past 13F-HR SEC Filings for CRAMER ROSENTHAL MCGLYNN