Cramer Rosenthal McGlynn
Latest statistics and disclosures from Cramer Rosenthal McGlynn's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Pentair, BMC, DOV, Tyco International Ltd S hs, SWK. These five stock positions account for 11.86% of Cramer Rosenthal McGlynn's total stock portfolio.
- Added to shares of Ptc (+$164.53M), SNPS (+$161.29M), WSM (+$135.70M), HUN (+$127.62M), BMC (+$94.14M), DOV (+$85.23M), TDC (+$83.50M), EXPGY (+$77.40M), Pvh Corporation (+$71.84M), RJF (+$65.74M).
- Started new stock positions in Boise Cascade, CLDT, SNPS, UMBF, FDX, ALGT, MSG, HZO, OMG, MINI, HUN, SYMC, WSM, ETFC, TITN, USB, GPC, WHR, HNI, MS, WNS, AMAT, FIS, TGI, BRO, DGI, HON, TDC, ANF, AMWD, AAP, EXPGY.
- Reduced shares in these stocks: YHOO (-$213.45M), PMTC (-$163.31M), MHP (-$143.12M), JWN (-$129.21M), MSI (-$124.24M), MMC (-$121.05M), RYN (-$100.64M), Eaton (-$91.89M), WRC (-$88.54M), CMS (-$84.72M).
- Sold out of its positions in AMED, AIG, APC, APA, AAPL, AIT, HRB, CE, CVX,
- As of March 31, 2013, Cramer Rosenthal McGlynn has $13.63B in assets under management (AUM). Assets under management grew from a total value of $12.65B to $13.63B.
- Independent of market fluctuations, Cramer Rosenthal McGlynn was a net seller by $343.85M worth of stocks in the most recent quarter.
Cramer Rosenthal McGlynn portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Pentair | 2.64 | +12.00% | 6816474 | 52.75 | 0.00 | |
| BMC | BMC Software | 2.59 | +36.00% | 7632845 | 46.33 | 45.49 |
| DOV | Dover Corporation | 2.53 | +32.00% | 4737042 | 72.88 | 77.21 |
| Tyco International Ltd S hs | 2.22 | -4.00% | 9470269 | 32.00 | 0.00 | |
| SWK | Stanley Black & Decker | 1.87 | -10.00% | 3153427 | 80.97 | 80.94 |
| FMC | FMC Corporation | 1.72 | +14.00% | 4104174 | 57.03 | 63.35 |
| NI | NiSource | 1.69 | +24.00% | 7859000 | 29.34 | 29.78 |
| STT | State Street Corporation | 1.64 | -15.00% | 3784479 | 59.09 | 65.16 |
| KEY | Key | 1.56 | +29.00% | 21415050 | 9.96 | 10.80 |
| AWK | American Water Works | 1.52 | -2.00% | 4992560 | 41.44 | 42.47 |
| HOG | Harley-Davidson | 1.50 | +19.00% | 3844123 | 53.30 | 59.48 |
| Suntrust Banks Inc $1.00 Par Cmn | 1.49 | 7057122 | 28.81 | 0.00 | ||
| MRO | Marathon Oil Corporation | 1.46 | +19.00% | 5899061 | 33.72 | 36.15 |
| MWV | MeadWestva | 1.40 | -15.00% | 5270622 | 36.30 | 35.77 |
| NU | Northeast Utilities System | 1.34 | -2.00% | 4191503 | 43.46 | 44.47 |
| Cameco Corporation | 1.29 | +11.00% | 8466988 | 20.78 | 0.00 | |
| Cbre Group Inc Cl A | 1.25 | -16.00% | 6759680 | 25.25 | 0.00 | |
| Ptc | 1.21 | NEW | 6454642 | 25.49 | 0.00 | |
| CI | CIGNA Corporation | 1.19 | -27.00% | 2607952 | 62.37 | 67.90 |
| SNPS | Synopsys | 1.18 | NEW | 4495285 | 35.88 | 35.85 |
| ASH | Ashland | 1.05 | -6.00% | 1926839 | 74.30 | 89.01 |
| DNB | Dun & Bradstreet Corporation | 1.04 | +23.00% | 1700081 | 83.65 | 98.98 |
| IPG | Interpublic Group of Companies | 1.04 | +23.00% | 10915777 | 13.03 | 14.78 |
| WLL | Whiting Petroleum Corporation | 1.04 | +9.00% | 2798661 | 50.84 | 46.54 |
| Pvh Corporation | 1.03 | +104.00% | 1315004 | 106.81 | 0.00 | |
| HSP | Hospira | 1.01 | -29.00% | 4204862 | 32.83 | 35.74 |
| WSM | Williams-Sonoma | 1.00 | NEW | 2633955 | 51.52 | 54.96 |
| OII | Oceaneering International | 0.95 | -11.00% | 1956980 | 66.41 | 75.74 |
| RJF | Raymond James Financial | 0.95 | +103.00% | 2799305 | 46.10 | 45.68 |
| LSI | LSI Corporation | 0.94 | +6.00% | 18969301 | 6.78 | 7.23 |
| HUN | Huntsman Corporation | 0.94 | NEW | 6865165 | 18.59 | 19.49 |
| STJ | St. Jude Medical | 0.94 | +18.00% | 3164652 | 40.44 | 47.00 |
| NWL | Newell Rubbermaid | 0.92 | -23.00% | 4780321 | 26.10 | 28.05 |
| CB | Chubb Corporation | 0.90 | 1394770 | 87.53 | 89.88 | |
| TSS | Total System Services | 0.89 | +80.00% | 4889005 | 24.78 | 24.20 |
| Lazard Ltd-cl A shs a | 0.80 | -17.00% | 3181595 | 34.13 | 0.00 | |
| Mrc Global Inc cmn | 0.80 | +115.00% | 3330815 | 32.93 | 0.00 | |
| Invesco Ltd shs | 0.78 | 3695260 | 28.96 | 0.00 | ||
| RYN | Rayonier | 0.73 | -50.00% | 1674478 | 59.67 | 60.31 |
| SNA | Snap-on Incorporated | 0.70 | +25.00% | 1160498 | 82.70 | 91.67 |
| ARG | Airgas | 0.70 | -33.00% | 961050 | 99.16 | 100.99 |
| Beam | 0.70 | +30.00% | 1493555 | 63.54 | 0.00 | |
| CIT | CIT | 0.69 | -5.00% | 2167980 | 43.48 | 44.45 |
| PFE | Pfizer | 0.69 | +10.00% | 3266547 | 28.86 | 28.96 |
| CFN | CareFusion Corporation | 0.69 | -26.00% | 2689028 | 34.99 | 34.36 |
| ABC | AmerisourceBergen | 0.68 | -5.00% | 1802940 | 51.45 | 54.83 |
| MCHP | Microchip Technology | 0.66 | +9.00% | 2439210 | 36.77 | 37.08 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.66 | -30.00% | 1418785 | 63.73 | 67.49 |
| TFSL | TFS Financial Corporation | 0.63 | 7902011 | 10.84 | 11.15 | |
| ADP | Automatic Data Processing | 0.62 | +143.00% | 1307829 | 65.03 | 71.63 |
| AFG | American Financial | 0.62 | +23.00% | 1797945 | 47.38 | 49.41 |
| FITB | Fifth Third Ban | 0.62 | -42.00% | 5200819 | 16.31 | 18.25 |
| DSW | DSW | 0.62 | +44.00% | 1324140 | 63.80 | 69.56 |
| OC | Owens Corning | 0.61 | -12.00% | 2109805 | 39.43 | 44.87 |
| TDC | Teradata Corporation | 0.61 | NEW | 1427060 | 58.51 | 57.34 |
| GE | General Electric Company | 0.60 | -4.00% | 3530311 | 23.12 | 23.46 |
| HSY | Hershey Company | 0.60 | -22.00% | 936419 | 87.53 | 90.10 |
| Ingredion Incorporated | 0.60 | +8.00% | 1131615 | 72.32 | 0.00 | |
| DPS | Dr Pepper Snapple | 0.59 | +50.00% | 1724280 | 46.95 | 49.25 |
| XEL | Xcel Energy | 0.59 | -26.00% | 2695115 | 29.70 | 30.42 |
| CAM | Cameron International Corporation | 0.59 | -20.00% | 1238193 | 65.20 | 64.47 |
| Fortune Brands | 0.59 | -20.00% | 2137286 | 37.43 | 0.00 | |
| UIL | UIL Holdings Corporation | 0.58 | -5.00% | 1992256 | 39.59 | 41.29 |
| EXPGY | Experian | 0.57 | NEW | 4471415 | 17.31 | 19.18 |
| GEO | Geo | 0.55 | -20.00% | 1990155 | 37.62 | 38.00 |
| JPM | JPMorgan Chase & Co. | 0.53 | -24.00% | 1532386 | 47.46 | 52.30 |
| AVT | Avnet | 0.52 | +12.00% | 1959085 | 36.20 | 34.15 |
| Eaton | 0.52 | -56.00% | 1166332 | 61.25 | 0.00 | |
| EMC | EMC Corporation | 0.51 | +20.00% | 2908328 | 23.89 | 24.24 |
| BC | Brunswick Corporation | 0.51 | +14.00% | 2021650 | 34.22 | 33.77 |
| Mondelez Int | 0.50 | +19.00% | 2247114 | 30.61 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 0.49 | +8.00% | 844127 | 78.37 | 92.84 |
| MRK | Merck & Co | 0.48 | +11.00% | 1482468 | 44.20 | 45.99 |
| Oge Energy | 0.48 | -11.00% | 941070 | 69.98 | 0.00 | |
| Avago Technologies | 0.48 | NEW | 1812350 | 35.90 | 0.00 | |
| TKR | Timken Company | 0.47 | +77.00% | 1133775 | 56.58 | 57.34 |
| RPM | RPM International | 0.46 | +33.00% | 1978075 | 31.58 | 33.85 |
| BEAV | BE Aerospace | 0.46 | 1050115 | 60.28 | 62.95 | |
| COO | Cooper Companies | 0.46 | 579811 | 107.88 | 111.22 | |
| ATML | Atmel Corporation | 0.46 | 9056200 | 6.96 | 7.34 | |
| HBHC | Hancock Holding Company | 0.46 | -29.00% | 2015222 | 30.92 | 28.72 |
| RBC | REGAL-BELOIT CORPORATION | 0.45 | -17.00% | 744858 | 81.56 | 67.94 |
| Hillshire Brands | 0.45 | +7.00% | 1759503 | 35.15 | 0.00 | |
| SLB | Schlumberger | 0.44 | 808744 | 74.89 | 75.74 | |
| SYMC | Symantec Corporation | 0.44 | NEW | 2407095 | 24.68 | 24.30 |
| EOG | EOG Resources | 0.44 | 472003 | 128.07 | 135.25 | |
| WCC | WESCO International | 0.44 | -16.00% | 817889 | 72.61 | 77.65 |
| TGI | Triumph | 0.44 | NEW | 767900 | 78.50 | 74.52 |
| H | Hyatt Hotels Corporation | 0.44 | 1391415 | 43.23 | 40.57 | |
| Vantiv Inc Cl A | 0.41 | 2338165 | 23.74 | 0.00 | ||
| NTRS | Northern Trust Corporation | 0.40 | -22.00% | 989220 | 54.56 | 58.27 |
| KO | Coca-Cola Company | 0.40 | 1336983 | 40.44 | 42.97 | |
| AAP | Advance Auto Parts | 0.40 | NEW | 661340 | 82.65 | 86.16 |
| CMS | CMS Energy Corporation | 0.39 | -61.00% | 1890383 | 27.94 | 29.10 |
| PLL | Pall Corporation | 0.39 | -20.00% | 769607 | 68.37 | 71.37 |
| STE | Steris Corporation | 0.39 | +10.00% | 1280168 | 41.61 | 46.34 |
| TGT | Target Corporation | 0.39 | +29.00% | 773102 | 68.45 | 71.06 |
| NVE | NV Energy | 0.38 | 2591420 | 20.03 | 20.92 | |
| BMRN | BioMarin Pharmaceutical | 0.37 | -19.00% | 810102 | 62.26 | 64.01 |
| COF | Capital One Financial | 0.37 | -16.00% | 907419 | 54.95 | 60.83 |
| WRB | W.R. Berkley Corporation | 0.37 | 1145290 | 44.37 | 42.58 | |
| TECH | Techne Corporation | 0.36 | +12.00% | 717210 | 67.85 | 67.74 |
| USB | U.S. Ban | 0.34 | NEW | 1354540 | 33.93 | 34.67 |
| CNMD | CONMED Corporation | 0.34 | -28.00% | 1372139 | 34.06 | 33.44 |
| MSG | Madison Square Garden | 0.34 | NEW | 811025 | 57.60 | 61.50 |
| OSK | Oshkosh Corporation | 0.33 | -31.00% | 1074890 | 42.49 | 38.95 |
| Cimarex Energy | 0.32 | -32.00% | 578975 | 75.44 | 0.00 | |
| AMG | Affiliated Managers | 0.31 | -34.00% | 273900 | 153.57 | 167.46 |
| QCOM | QUALCOMM | 0.30 | +31.00% | 602493 | 66.94 | 66.61 |
| VIA.B | Via | 0.29 | +24.00% | 643942 | 61.48 | 0.00 |
| MSM | MSC Industrial Direct | 0.29 | -37.00% | 467990 | 85.78 | 83.87 |
| PCH | Potlatch Corporation | 0.29 | 858352 | 45.86 | 51.04 | |
| Covidien | 0.29 | 581440 | 67.84 | 0.00 | ||
| Forum Energy Technolo | 0.29 | NEW | 1377300 | 28.76 | 0.00 | |
| CSCO | Cisco Systems | 0.28 | +100577.00% | 1812200 | 20.90 | 24.24 |
| WHR | Whirlpool Corporation | 0.28 | NEW | 320190 | 118.46 | 130.71 |
| EL | Estee Lauder Companies | 0.28 | +28.00% | 589630 | 64.03 | 70.85 |
| INFA | Informatica Corporation | 0.28 | -32.00% | 1101755 | 34.47 | 35.57 |
| Kraft Foods | 0.28 | +10.00% | 747109 | 51.53 | 0.00 | |
| ETFC | E TRADE Financial Corporation | 0.27 | NEW | 3462300 | 10.71 | 11.53 |
| LECO | Lincoln Electric Holdings | 0.26 | -36.00% | 657904 | 54.18 | 58.83 |
| B | Barnes | 0.26 | -4.00% | 1210896 | 28.93 | 30.37 |
| MWW | Monster Worldwide | 0.25 | 6648644 | 5.07 | 5.15 | |
| EVR | Evercore Partners | 0.25 | +6.00% | 831190 | 41.60 | 41.41 |
| MET | MetLife | 0.24 | +40.00% | 876919 | 38.02 | 43.28 |
| BRO | Brown & Brown | 0.22 | NEW | 946630 | 32.04 | 32.32 |
| RGS | Regis Corporation | 0.22 | +19.00% | 1626200 | 18.19 | 18.63 |
| GIS | General Mills | 0.22 | -39.00% | 606080 | 49.31 | 50.36 |
| HON | Honeywell International | 0.22 | NEW | 405650 | 75.35 | 80.75 |
| GKSR | G&K; Services | 0.22 | 661915 | 45.51 | 0.00 | |
| SWX | Southwest Gas Corporation | 0.22 | 631700 | 47.46 | 50.63 | |
| NWE | NorthWestern Corporation | 0.22 | 749400 | 39.86 | 42.22 | |
| Interface | 0.22 | +2.00% | 1539850 | 19.22 | 0.00 | |
| CRS | Carpenter Technology Corporation | 0.21 | 572975 | 49.29 | 47.99 | |
| PEP | Pepsi | 0.20 | -15.00% | 347865 | 79.11 | 83.80 |
| BKI | Buckeye Technologies | 0.19 | +9.00% | 875800 | 29.95 | 37.50 |
| Chesapeake Lodging Trust sh ben int | 0.19 | -2.00% | 1152990 | 22.94 | 0.00 | |
| SIGI | Selective Insurance | 0.18 | +9.00% | 1032650 | 24.01 | 24.41 |
| SUSS | Susser Holdings Corporation | 0.18 | 483653 | 51.11 | 50.00 | |
| FCS | Fairchild Semiconductor International | 0.17 | +11.00% | 1643225 | 14.14 | 14.77 |
| FULT | Fulton Financial | 0.17 | 2013575 | 11.70 | 11.74 | |
| SF | Stifel Financial | 0.17 | 656025 | 34.67 | 35.00 | |
| KFRC | Kforce | 0.17 | 1388975 | 16.37 | 14.20 | |
| NOV | National-Oilwell Var | 0.16 | -2.00% | 316610 | 70.75 | 68.53 |
| Platinum Underwriter/ptp | 0.16 | -20.00% | 392150 | 55.81 | 0.00 | |
| FICO | Fair Isaac Corporation | 0.16 | +60.00% | 485550 | 45.69 | 50.76 |
| CIR | CIRCOR International | 0.16 | +353.00% | 501828 | 42.50 | 50.26 |
| RDEN | Elizabeth Arden | 0.16 | +6.00% | 531075 | 40.25 | 48.80 |
| GPI | Group 1 Automotive | 0.16 | +19.00% | 371385 | 60.07 | 63.69 |
| CNW | Con-way | 0.15 | +28.00% | 593350 | 35.21 | 37.87 |
| BPFH | Boston Private Financial Holdings | 0.15 | 2021200 | 9.88 | 9.94 | |
| ISBC | Investors Ban | 0.15 | 1064375 | 18.78 | 20.07 | |
| MINI | Mobile Mini | 0.15 | NEW | 672650 | 29.43 | 36.24 |
| UMBF | UMB Financial Corporation | 0.15 | NEW | 430625 | 49.07 | 52.65 |
| OAS | Oasis Petroleum | 0.15 | +6.00% | 547400 | 38.07 | 38.56 |
| CLX | Clorox Company | 0.14 | -71.00% | 219700 | 88.53 | 87.37 |
| AMAT | Applied Materials | 0.14 | NEW | 1392500 | 13.48 | 14.93 |
| MTN | Vail Resorts | 0.14 | +22.00% | 314691 | 62.32 | 66.42 |
| SMCI | Super Micro Computer | 0.14 | 1701137 | 11.29 | 10.77 | |
| CFFND | Capitol Federal Financial | 0.14 | +6.00% | 1527918 | 12.07 | 0.00 |
| Thermon Group Holdings | 0.14 | +9.00% | 840825 | 22.21 | 0.00 | |
| MS | Morgan Stanley | 0.13 | NEW | 799260 | 21.98 | 25.19 |
| TITN | Titan Machinery | 0.13 | NEW | 616025 | 27.77 | 22.67 |
| ROLL | RBC Bearings Incorporated | 0.13 | 361221 | 50.56 | 48.78 | |
| Boise Cascade | 0.13 | NEW | 504200 | 33.94 | 0.00 | |
| MBFI | MB Financial | 0.12 | -40.00% | 681525 | 24.17 | 26.03 |
| FMBI | First Midwest Ban | 0.12 | 1194250 | 13.28 | 13.56 | |
| CYN | City National Corporation | 0.12 | 266850 | 58.91 | 62.27 | |
| SAPE | Sapient Corporation | 0.12 | -15.00% | 1293200 | 12.19 | 11.08 |
| AYI | Acuity Brands | 0.12 | -17.00% | 232525 | 69.35 | 77.36 |
| GIII | G-III Apparel | 0.12 | 402500 | 40.11 | 42.40 | |
| CCC | Calgon Carbon Corporation | 0.12 | -49.00% | 870104 | 18.10 | 17.95 |
| IRF | International Rectifier Corporation | 0.11 | -22.00% | 680550 | 21.15 | 22.15 |
| DW | Drew Industries | 0.11 | 397125 | 36.31 | 37.15 | |
| WNS | WNS | 0.11 | NEW | 1014725 | 14.74 | 16.05 |
| EE | El Paso Electric Company | 0.11 | -30.00% | 463137 | 33.65 | 38.00 |
| HNI | HNI Corporation | 0.11 | NEW | 439175 | 35.49 | 36.80 |
| EGP | EastGroup Properties | 0.11 | 264000 | 58.20 | 66.05 | |
| NX | Quanex Building Products Corporation | 0.11 | 894350 | 16.10 | 18.00 | |
| QTM | Quantum Corporation | 0.10 | +58.00% | 10338375 | 1.28 | 1.43 |
| OMG | OM | 0.10 | NEW | 568675 | 23.48 | 29.55 |
| DGI | DigitalGlobe | 0.10 | NEW | 452775 | 28.91 | 28.50 |
| HZO | MarineMax | 0.08 | NEW | 771600 | 13.59 | 12.50 |
| CPST | Capstone Turbine Corporation | 0.08 | 12839235 | 0.90 | 0.85 | |
| Pinnacle Foods Inc De | 0.07 | NEW | 400000 | 22.21 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.03 | -3.00% | 50700 | 69.57 | 72.40 |
| LPS | Lender Processing Services | 0.03 | +4.00% | 137702 | 25.46 | 29.55 |
| BBBY | Bed Bath & Beyond | 0.03 | +37.00% | 55000 | 64.42 | 67.96 |
| ETH | Ethan Allen Interiors | 0.03 | -21.00% | 108800 | 32.92 | 32.29 |
| MUR | Murphy Oil Corporation | 0.03 | -2.00% | 57500 | 63.72 | 64.27 |
| THO | Thor Industries | 0.03 | +35.00% | 113400 | 36.79 | 41.49 |
| UNF | UniFirst Corporation | 0.03 | +2.00% | 49700 | 90.50 | 96.50 |
| Spirit Airlines | 0.03 | +33.00% | 179778 | 25.36 | 0.00 | |
| BLK | BlackRock | 0.02 | -26.00% | 10300 | 256.89 | 290.95 |
| T | AT&T; | 0.02 | -17.00% | 61960 | 36.68 | 37.44 |
| VCI | Valassis Communications | 0.02 | +8.00% | 95500 | 29.87 | 25.77 |
| PG | Procter & Gamble Company | 0.02 | +13.00% | 28612 | 77.07 | 80.02 |
| SCSS | Select Comfort | 0.02 | +2.00% | 140140 | 19.77 | 22.13 |
| BODY | Body Central Acquisition Corporation | 0.02 | +8.00% | 304258 | 9.40 | 11.19 |
| EUO | ProShares UltraShort Euro | 0.02 | 166300 | 20.00 | 19.92 | |
| Francescas Hldgs | 0.02 | -7.00% | 99150 | 28.72 | 0.00 | |
| Directv | 0.02 | +5.00% | 57000 | 56.60 | 0.00 | |
| Tribune Co New Cl A | 0.02 | NEW | 38900 | 56.84 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.01 | +25.00% | 14550 | 90.10 | 91.76 |
| GPC | Genuine Parts Company | 0.01 | NEW | 15000 | 78.00 | 81.25 |
| MCK | McKesson Corporation | 0.01 | -89.00% | 17780 | 107.99 | 116.89 |
| IBM | International Business Machines | 0.01 | 4315 | 213.21 | 208.44 | |
| UTX | United Technologies Corporation | 0.01 | +66.00% | 9990 | 93.39 | 97.35 |
| GCI | Gannett | 0.01 | -24.00% | 64529 | 21.87 | 21.56 |
| AMWD | American Woodmark Corporation | 0.01 | NEW | 33000 | 34.03 | 34.74 |
| FCH | FelCor Lodging Trust Incorporated | 0.01 | -54.00% | 177388 | 5.95 | 6.02 |
| CAR | Avis Budget | 0.01 | -75.00% | 29700 | 27.85 | 32.03 |
| KFY | Korn/Ferry International | 0.01 | +8.00% | 72600 | 17.87 | 17.98 |
| Credi | 0.01 | -22.00% | 5400 | 166.11 | 0.00 | |
| CRAI | CRA International | 0.01 | +8.00% | 45700 | 22.36 | 19.11 |
| FLXS | Flexsteel Industries | 0.01 | +8.00% | 81558 | 24.74 | 21.69 |
| EXPR | Express | 0.01 | -59.00% | 74300 | 17.81 | 18.83 |
| General Growth Properties | 0.01 | +7.00% | 41900 | 19.88 | 0.00 | |
| CLDT | Chatham Lodging Trust | 0.01 | NEW | 75000 | 17.61 | 19.06 |
| American Tower Reit | 0.01 | +43.00% | 25810 | 76.91 | 0.00 | |
| D Tumi Holdings | 0.01 | NEW | 56500 | 20.94 | 0.00 | |
| MA | MasterCard Incorporated | 0.00 | 125 | 544.00 | 584.78 | |
| FIS | Fidelity National Information Services | 0.00 | NEW | 10000 | 39.60 | 45.08 |
| Ace Limited Cmn | 0.00 | 600 | 88.33 | 0.00 | ||
| BRK.B | Berkshire Hathaway | 0.00 | 600 | 105.00 | 0.00 | |
| DVN | Devon Energy Corporation | 0.00 | 700 | 55.71 | 58.79 | |
| FDX | FedEx Corporation | 0.00 | NEW | 2000 | 98.00 | 100.05 |
| MCD | McDonald's Corporation | 0.00 | 230 | 100.00 | 101.54 | |
| BAX | Baxter International | 0.00 | 750 | 72.00 | 72.98 | |
| JNJ | Johnson & Johnson | 0.00 | 2930 | 81.57 | 88.09 | |
| CBS | CBS Corporation | 0.00 | 162 | 49.38 | 51.53 | |
| SPY | SPDR S&P; 500 ETF | 0.00 | 1700 | 156.47 | 166.94 | |
| NEM | Newmont Mining Corporation | 0.00 | +8.00% | 10500 | 41.90 | 30.63 |
| MHP | McGraw-Hill Companies | 0.00 | -99.00% | 6380 | 52.04 | 0.00 |
| UNP | Union Pacific Corporation | 0.00 | 500 | 142.00 | 159.91 | |
| WFC | Wells Fargo & Company | 0.00 | -11.00% | 1000 | 37.00 | 39.88 |
| CSGS | CSG Systems International | 0.00 | -34.00% | 19300 | 21.19 | 21.61 |
| EQR | Equity Residential | 0.00 | 100 | 60.00 | 59.59 | |
| CVS | CVS Caremark Corporation | 0.00 | -66.00% | 200 | 55.00 | 59.44 |
| EBAY | eBay | 0.00 | 1100 | 54.55 | 56.71 | |
| NKE | NIKE | 0.00 | 500 | 60.00 | 65.32 | |
| APOL | Apollo | 0.00 | +8.00% | 21500 | 17.40 | 21.31 |
| FCX | Freeport-McMoRan Copper & Gold | 0.00 | 770 | 32.47 | 32.68 | |
| TJX | TJX Companies | 0.00 | 920 | 46.74 | 51.33 | |
| LOW | Lowe's Companies | 0.00 | 750 | 37.33 | 42.67 | |
| ANF | Abercrombie & Fitch | 0.00 | NEW | 10000 | 46.20 | 53.76 |
| ESI | ITT Educational Services | 0.00 | +12.00% | 20700 | 13.77 | 25.75 |
| V | Visa | 0.00 | 440 | 170.45 | 184.57 | |
| KKD | Krispy Kreme Doughnuts | 0.00 | -87.00% | 30000 | 14.43 | 13.09 |
| JOE | St. Joe Company | 0.00 | 900 | 21.11 | 21.11 | |
| VNO | Vornado Realty Trust | 0.00 | 100 | 80.00 | 87.46 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.00 | 1000 | 72.00 | 69.54 | |
| WYNN | Wynn Resorts | 0.00 | 240 | 125.00 | 140.99 | |
| LO | Lorillard | 0.00 | +200.00% | 1260 | 40.48 | 44.27 |
| ICE | IntercontinentalExchange | 0.00 | 660 | 163.64 | 177.41 | |
| GCA | Global Cash Access Holdings | 0.00 | +8.00% | 72800 | 7.05 | 7.07 |
| ACC | American Campus Communities | 0.00 | 200 | 45.00 | 44.56 | |
| EDR | Education Realty Trust | 0.00 | 1000 | 11.00 | 11.48 | |
| ESS | Essex Property Trust | 0.00 | 100 | 150.00 | 168.25 | |
| GME | GameStop | 0.00 | 4200 | 27.86 | 39.76 | |
| LNT | Alliant Energy Corporation | 0.00 | +18.00% | 13000 | 50.15 | 52.81 |
| ALGT | Allegiant Travel Company | 0.00 | NEW | 6200 | 88.71 | 95.44 |
| CPLA | Capella Education Company | 0.00 | 9700 | 31.13 | 44.47 | |
| BONT | Bon-Ton Stores | 0.00 | -68.00% | 41000 | 13.00 | 19.15 |
| UUP | PowerShares DB US Dollar Index Bullish | 0.00 | +67.00% | 14825 | 22.60 | 22.92 |
| NATR | Nature's Sunshine Prod. | 0.00 | 1600 | 15.00 | 15.31 | |
| MSN | Emerson Radio | 0.00 | 60800 | 1.64 | 1.60 | |
| COR | CoreSite Realty | 0.00 | +8.00% | 13500 | 34.96 | 35.88 |
| PATK | Patrick Industries | 0.00 | 37800 | 15.77 | 21.85 | |
| Eagle Telephonics | 0.00 | NEW | 3000 | 0.00 | 0.00 | |
| Nielsen Holdings Nv | 0.00 | 1500 | 36.00 | 0.00 | ||
| Citi | 0.00 | 1130 | 44.25 | 0.00 | ||
| Prologis | 0.00 | 100 | 40.00 | 0.00 |
Past 13F-HR SEC Filings for Cramer Rosenthal McGlynn
- Cramer Rosenthal McGlynn 2012 Q4 - filed Feb. 11, 2013
- Cramer Rosenthal McGlynn 2012 Q3 - filed Nov. 14, 2012
- Cramer Rosenthal McGlynn 2012 Q2 - filed Aug. 14, 2012
- Cramer Rosenthal McGlynn 2012 Q1 - filed May 14, 2012
- Cramer Rosenthal McGlynn 2011 Q4 - filed Feb. 13, 2012
- Cramer Rosenthal McGlynn 2011 Q3 - filed Nov. 14, 2011
- Cramer Rosenthal McGlynn 2011 Q2 - filed Aug. 15, 2011
- Cramer Rosenthal McGlynn 2011 Q1 - filed May 16, 2011
- Cramer Rosenthal McGlynn 2010 Q4 - filed Feb. 11, 2011