Cramer Rosenthal McGlynn

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

CRAMER ROSENTHAL MCGLYNN portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ptc 2.28 +11.00% 5620266 36.17 0.00
Pvh Corporation 2.02 -6.00% 1687907 106.56 0.00
STE Steris Corporation 1.77 +40.00% 2236598 70.27 64.39
AWK American Water Works 1.65 -17.00% 2715112 54.21 52.46
VRNT Verint Systems 1.62 +6.00% 2324232 61.93 57.84
NI NiSource 1.56 +112.00% 3152696 44.16 41.22
AOL AOL 1.44 +7.00% 3241233 39.61 39.28
Suntrust Banks Inc $1.00 Par Cmn 1.40 -34.00% 3041773 41.09 0.00
Aramark Hldgs 1.37 3852293 31.63 0.00
FHN First Horizon National Corporation 1.32 -19.00% 8228080 14.29 14.38
Tyco International 1.31 -19.00% 2705307 43.06 0.00
NCR NCR Corporation 1.27 NEW 3816221 29.51 28.62
ETFC E TRADE Financial Corporation 1.21 -29.00% 3782119 28.55 27.90
Zoetis Inc Cl A 1.21 +16.00% 2323475 46.29 0.00
Bloomin Brands 1.19 -9.00% 4346987 24.33 0.00
DLTR Dollar Tree 1.18 -31.00% 1294668 81.15 80.00
PLL Pall Corporation 1.16 -25.00% 1027597 100.39 97.86
UMPQ Umpqua Holdings Corporation 1.12 5788069 17.18 16.43
KEY Key 1.12 -18.00% 7039492 14.16 14.07
FMC FMC Corporation 1.12 -34.00% 1746948 57.25 60.36
HIG Hartford Financial Services 1.04 -13.00% 2205637 41.82 41.14
Allegion Plc equity 1.04 NEW 1509315 61.17 0.00
BR Broadridge Financial Solutions 1.03 -38.00% 1666530 55.01 51.66
Voya Financial 0.99 +23.00% 2038891 43.11 0.00
Ann 0.97 +7.00% 2105739 41.03 0.00
BDC Belden 0.93 +1177.00% 883615 93.56 85.06
Outfront Media 0.93 -44.00% 2771317 29.92 0.00
Exelis 0.91 -15.00% 3328272 24.37 0.00
CBS CBS Corporation 0.87 -44.00% 1284272 60.63 59.57
RPM RPM International 0.86 +7.00% 1601455 47.99 47.86
APD Air Products & Chemicals 0.86 -34.00% 508195 151.28 152.20
GPS Gap 0.85 -38.00% 1742062 43.33 41.01
MSI Motorola Solutions 0.84 -16.00% 1120827 66.67 65.32
Axiall 0.83 -36.00% 1568130 46.94 0.00
THS TreeHouse Foods 0.78 -7.00% 817805 85.02 81.56
Equinix 0.78 NEW 296417 232.85 0.00
PFE Pfizer 0.77 -10.00% 1971419 34.79 33.78
MSM MSC Industrial Direct 0.77 -40.00% 949747 72.20 71.20
UTX United Technologies Corporation 0.77 -2.00% 584315 117.20 118.52
SF Stifel Financial 0.77 1233565 55.75 54.51
Time 0.76 NEW 3017275 22.44 0.00
Walgreen Boots Alliance 0.76 -34.00% 803235 84.68 0.00
VMC Vulcan Materials Company 0.75 -39.00% 795299 84.30 82.73
COO Cooper Companies 0.75 +11.00% 354708 187.42 182.47
TKR Timken Company 0.74 -27.00% 1570917 42.14 42.21
AIG American International 0.74 NEW 1195065 54.79 54.59
VC Visteon Corporation 0.74 NEW 683725 96.40 97.73
EXP Eagle Materials 0.72 +30.00% 764920 83.56 81.98
MHK Mohawk Industries 0.71 -26.00% 338973 185.75 179.34
Citizens Financial 0.71 NEW 2603119 24.13 0.00
HSP Hospira 0.70 -57.00% 709481 87.84 87.66
WCC WESCO International 0.70 -10.00% 886426 69.89 67.58
MTN Vail Resorts 0.70 -4.00% 603435 103.42 86.10
Qiagen N.v. 0.70 -2.00% 2465880 25.20 0.00
Perrigo Company 0.69 -30.00% 370760 165.55 0.00
Urban Edge Pptys 0.69 NEW 2589725 23.70 0.00
SNA Snap-on Incorporated 0.68 -2.00% 412230 147.06 142.04
STJ St. Jude Medical 0.68 -8.00% 923718 65.40 66.17
Geo Group Inc/the reit 0.67 +217.00% 1371481 43.74 0.00
DHR Danaher Corporation 0.66 -9.00% 690815 84.90 84.59
SCHW Charles Schwab Corporation 0.65 +7.00% 1886750 30.44 30.86
NVS Novartis AG 0.65 NEW 586525 98.61 96.03
IHS IHS 0.65 NEW 506616 113.76 111.86
Itt 0.64 +11.00% 1424225 39.91 0.00
Vantiv Inc Cl A 0.64 +13.00% 1499370 37.70 0.00
KW Kennedy-Wilson Holdings 0.63 +28.00% 2158200 26.14 25.70
BAC Bank of America Corporation 0.62 -10.00% 3610005 15.39 15.95
Bio-techne Corporation 0.62 -2.00% 551394 100.29 0.00
Weatherford Intl Plc ord shs 0.61 -6.00% 4381126 12.30 0.00
UNM Unum 0.59 +22.00% 1561581 33.73 33.01
EGN Energen Corporation 0.59 NEW 789685 66.00 62.96
CNMD CONMED Corporation 0.59 -5.00% 1042714 50.49 50.24
OII Oceaneering International 0.58 -29.00% 950151 53.93 51.70
SHOO Steven Madden 0.58 -2.00% 1350715 38.00 36.28
SJM J.M. Smucker Company 0.57 NEW 438681 115.73 110.22
BRCM Broadcom Corporation 0.57 +62.00% 1178420 43.30 44.13
NDAQ NASDAQ OMX 0.56 -26.00% 972092 50.94 49.41
HUN Huntsman Corporation 0.56 -59.00% 2250448 22.17 21.77
OIS Oil States International 0.55 +31.00% 1223345 39.77 41.99
ASH Ashland 0.55 -35.00% 384104 127.31 123.50
Xylem 0.55 -17.00% 1391092 35.02 0.00
RGS Regis Corporation 0.53 -7.00% 2901852 16.36 15.26
AFG American Financial 0.51 -2.00% 713779 64.15 62.49
OXY Occidental Petroleum Corporation 0.51 +39.00% 622190 73.00 74.23
HBHC Hancock Holding Company 0.51 -34.00% 1526992 29.86 29.87
Cameco Corporation 0.50 -29.00% 3175258 13.93 0.00
MCHP Microchip Technology 0.50 -10.00% 901897 48.90 49.28
GWW W.W. Grainger 0.50 -35.00% 188443 235.81 230.01
TMK Torchmark Corporation 0.50 +47.00% 813595 54.92 53.48
IM Ingram Micro 0.48 -28.00% 1700953 25.12 23.43
Catalent 0.48 -9.00% 1360575 31.15 0.00
Liberty Broadband Corporation 0.48 -14.00% 748862 56.48 0.00
UIL UIL Holdings Corporation 0.47 +5.00% 822068 51.42 48.97
Interface 0.47 -41.00% 2033145 20.78 0.00
CAG ConAgra Foods 0.46 NEW 1117985 36.53 33.68
Kraft Foods 0.45 +177.00% 459285 87.12 0.00
CAH Cardinal Health 0.44 -29.00% 434746 90.27 87.33
AMAT Applied Materials 0.44 NEW 1731460 22.56 23.76
RRGB Red Robin Gourmet Burgers 0.44 NEW 454100 87.00 78.76
Actavis 0.44 +193.00% 130895 297.62 0.00
NWL Newell Rubbermaid 0.43 -18.00% 986928 39.07 37.57
WLL Whiting Petroleum Corporation 0.42 -44.00% 1214508 30.90 37.80
Mondelez Int 0.42 -3.00% 1025830 36.09 0.00
NTRS Northern Trust Corporation 0.41 NEW 523083 69.65 69.63
CTB Cooper Tire & Rubber Company 0.41 -56.00% 850049 42.84 38.00
Restaurant Brands Intl Inc Com equity / large cap 0.41 -17.00% 950130 38.41 0.00
HUB.B Hubbell Incorporated 0.40 NEW 328170 109.62 0.00
ADI Analog Devices 0.40 -34.00% 572008 63.00 57.76
FICO Fair Isaac Corporation 0.40 +51.00% 399124 88.72 82.81
ALR Alere 0.39 NEW 711725 48.90 47.27
Invesco Ltd shs 0.38 -18.00% 863208 39.69 0.00
EQT EQT Corporation 0.37 +10.00% 392780 82.87 75.80
Cst Brands 0.35 -55.00% 703575 43.83 0.00
Synovus Finl 0.35 NEW 1098800 28.01 0.00
NUAN Nuance Communications 0.34 -59.00% 2106422 14.35 13.76
EOG EOG Resources 0.32 -25.00% 306545 91.69 86.44
Premier 0.32 -9.00% 760235 37.58 0.00
LOW Lowe's Companies 0.31 +61875.00% 371850 74.39 73.15
Eversource Energy 0.31 NEW 537523 50.52 0.00
FCN FTI Consulting 0.30 713300 37.46 36.17
CHDN Churchill Downs 0.29 NEW 223380 114.97 109.40
HON Honeywell International 0.28 +38.00% 241706 104.31 100.92
CYN City National Corporation 0.28 -84.00% 277880 89.08 88.49
PG Procter & Gamble Company 0.27 -6.00% 288332 81.94 81.31
HW Headwaters Incorporated 0.27 -53.00% 1301181 18.34 16.03
ROLL RBC Bearings Incorporated 0.26 302821 76.54 61.11
MBFI MB Financial 0.24 -9.00% 692065 31.31 30.16
BOH Bank of Hawaii Corporation 0.23 -21.00% 340933 61.21 60.48
APC Anadarko Petroleum Corporation 0.23 +8.00% 250320 82.81 79.89
KKD Krispy Kreme Doughnuts 0.23 -18.00% 1016775 19.99 20.38
UNP Union Pacific Corporation 0.22 +20.00% 184760 108.31 114.86
KFRC Kforce 0.22 -9.00% 884575 22.31 22.23
Pra Health Sciences 0.22 -9.00% 686200 28.84 0.00
LG Laclede 0.21 NEW 360755 51.22 49.38
MINI Mobile Mini 0.21 +5.00% 427935 42.64 40.16
NWE NorthWestern Corporation 0.21 -17.00% 351175 53.79 50.93
Te Connectivity Ltd for 0.21 +11.00% 260160 71.62 0.00
Om Asset Management 0.21 -9.00% 987024 18.64 0.00
B Barnes 0.20 450526 40.49 38.70
FMBI First Midwest Ban 0.20 -8.00% 1010375 17.37 17.16
SWX Southwest Gas Corporation 0.20 +7.00% 313565 58.17 54.27
KFY Korn/Ferry International 0.20 NEW 548330 32.87 29.96
TA TravelCenters of America 0.20 +245.00% 1013025 17.44 13.11
VRA Vera Bradley 0.20 +15.00% 1094453 16.23 15.21
James River Group Holdings L 0.20 -9.00% 763600 23.53 0.00
JBT John Bean Technologies Corporation 0.19 -9.00% 467615 35.72 33.19
USD.001 Central Pacific Financial 0.19 -9.00% 730446 22.97 0.00
Investors Ban 0.19 +9.00% 1439012 11.72 0.00
MGRC McGrath Rent 0.18 -8.00% 477187 32.91 31.02
BC Brunswick Corporation 0.18 -20.00% 305230 51.45 52.20
PLCE Children's Place Retail Stores 0.18 -54.00% 250729 64.19 57.66
Citi 0.18 NEW 306350 51.52 0.00
WGO Winnebago Industries 0.17 -9.00% 697325 21.26 22.90
NPO EnPro Industries 0.17 -9.00% 231330 65.95 66.00
Bonanza Creek Energy 0.17 +11.00% 601585 24.66 0.00
AYI Acuity Brands 0.16 -25.00% 85805 168.16 159.34
BRKR Bruker Corporation 0.16 -20.00% 773458 18.47 18.90
GBCI Glacier Ban 0.16 -9.00% 572615 25.15 24.79
DENN Denny's Corporation 0.15 NEW 1157850 11.40 11.24
CIR CIRCOR International 0.15 -26.00% 239716 54.70 53.06
ACC American Campus Communities 0.15 NEW 313839 42.87 40.71
CIEN Ciena Corporation 0.15 -22.00% 707265 19.31 20.98
Vitamin Shoppe 0.15 -24.00% 324420 41.19 0.00
Nxp Semiconductors N V 0.15 NEW 135230 100.36 0.00
PCP Precision Castparts 0.14 58300 210.00 210.13
IART Integra LifeSciences Holdings 0.14 +18.00% 200925 61.65 58.76
C&j Energy Services 0.14 NEW 1085570 11.13 0.00
Brightcove 0.13 -8.00% 1636455 7.33 0.00
Chesapeake Lodging Trust sh ben int 0.12 -45.00% 304725 33.83 0.00
QTM Quantum Corporation 0.11 -8.00% 6052635 1.60 1.66
IPHI Inphi Corporation 0.10 NEW 523525 17.83 17.13
ATML Atmel Corporation 0.09 NEW 955750 8.23 8.60
Amber Road 0.09 +14.00% 863164 9.25 0.00
V Visa 0.07 +26064.00% 91575 65.41 266.74
UUP PowerShares DB US Dollar Index Bullish 0.07 +75.00% 257510 25.90 26.26
Semgroup Corp cl a 0.07 NEW 76925 81.34 0.00
SXI Standex Int'l 0.06 NEW 66850 82.12 73.84
CSL Carlisle Companies 0.05 NEW 47950 92.64 91.27
JPM JPMorgan Chase & Co. 0.04 -75.00% 60943 60.58 60.16
ORCL Oracle Corporation 0.04 NEW 82640 43.15 41.62
THO Thor Industries 0.04 55000 63.22 60.64
HCP HCP 0.04 +2.00% 92300 43.21 40.24
NHI National Health Investors 0.04 +2.00% 51400 71.01 67.79
EUO ProShares UltraShort Euro 0.04 130000 26.95 27.94
ADP Automatic Data Processing 0.03 -8.00% 27630 85.63 85.00
SKYW SkyWest 0.03 160236 14.61 14.75
PEP Pepsi 0.03 -6.00% 29995 95.62 93.96
VTR Ventas 0.03 +2.00% 41100 73.02 69.27
EQR Equity Residential 0.02 +3.00% 20600 77.86 75.86
TAXI Medallion Financial 0.02 -24.00% 190000 9.26 10.28
STT State Street Corporation 0.01 -86.00% 6690 73.54 72.30
XOM Exxon Mobil Corporation 0.01 -41.00% 5750 85.04 84.57
IBM International Business Machines 0.01 4065 160.39 158.25
AVB AvalonBay Communities 0.01 5000 174.20 167.28
VNO Vornado Realty Trust 0.01 +3.00% 10300 112.04 104.45
CRAI CRA International 0.01 21079 31.12 31.42
FLXS Flexsteel Industries 0.01 37248 31.28 29.92
KIM Kimco Realty Corporation 0.01 +2.00% 30700 26.84 25.62
Ace Limited Cmn 0.00 500 112.00 0.00
BRK.B Berkshire Hathaway 0.00 500 144.00 0.00
KO Coca-Cola Company 0.00 8000 40.50 40.22
VIA.B Via 0.00 162 67.90 0.00
BAX Baxter International 0.00 750 68.00 67.92
JNJ Johnson & Johnson 0.00 -99.00% 115 104.35 98.55
GE General Electric Company 0.00 -98.00% 12000 24.83 25.35
WFC Wells Fargo & Company 0.00 1000 54.00 53.90
Transocean 0.00 -75.00% 24900 14.66 0.00
AIV Apartment Investment and Management 0.00 +3.00% 10300 39.32 37.57
RCII Rent-A-Center 0.00 13600 27.43 26.85
ABC AmerisourceBergen 0.00 1250 113.60 103.61
CR Crane 0.00 -99.00% 1825 62.47 63.91
CI CIGNA Corporation 0.00 1000 129.00 120.83
TJX TJX Companies 0.00 800 70.00 67.66
Danaos Corp Com Stk 0.00 5000 6.40 0.00
Credi 0.00 NEW 1600 140.62 0.00
DXYN Dixie 0.00 -71.00% 20000 9.05 8.90
NATR Nature's Sunshine Prod. 0.00 1600 13.12 12.05
G Willi-food International ord 0.00 -3.00% 38700 5.71 0.00
Nielsen Holdings Nv 0.00 1200 44.17 0.00
Pbf Energy Inc cl a 0.00 10000 33.90 0.00
Rci Hospitality Hldgs 0.00 32500 10.40 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.00 -26.00% 27550 8.97 0.00
Axalta Coating Sys 0.00 -99.00% 1096 27.37 0.00

Past 13F-HR SEC Filings for CRAMER ROSENTHAL MCGLYNN