Cramer Rosenthal McGlynn as of Dec. 31, 2012
Portfolio Holdings for Cramer Rosenthal McGlynn
Cramer Rosenthal McGlynn holds 274 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pentair | 2.4 | $298M | 6.1M | 49.15 | |
| Tyco International Ltd S hs | 2.3 | $290M | 9.9M | 29.25 | |
| Stanley Black & Decker (SWK) | 2.1 | $261M | 3.5M | 73.97 | |
| Dover Corporation (DOV) | 1.9 | $234M | 3.6M | 65.71 | |
| BMC Software | 1.8 | $222M | 5.6M | 39.62 | |
| Yahoo! | 1.7 | $213M | 11M | 19.90 | |
| State Street Corporation (STT) | 1.7 | $210M | 4.5M | 47.01 | |
| FMC Corporation (FMC) | 1.6 | $209M | 3.6M | 58.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $204M | 7.2M | 28.35 | |
| MeadWestva | 1.6 | $198M | 6.2M | 31.87 | |
| CIGNA Corporation | 1.5 | $192M | 3.6M | 53.46 | |
| American Water Works (AWK) | 1.5 | $190M | 5.1M | 37.13 | |
| Hospira | 1.5 | $186M | 6.0M | 31.24 | |
| Rayonier (RYN) | 1.4 | $174M | 3.4M | 51.83 | |
| Northeast Utilities System | 1.3 | $169M | 4.3M | 39.08 | |
| Ashland | 1.3 | $166M | 2.1M | 80.41 | |
| Parametric Technology | 1.3 | $163M | 7.3M | 22.51 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $162M | 8.1M | 19.90 | |
| Harley-Davidson (HOG) | 1.2 | $158M | 3.2M | 48.83 | |
| NiSource (NI) | 1.2 | $158M | 6.3M | 24.89 | |
| Marathon Oil Corporation (MRO) | 1.2 | $151M | 4.9M | 30.66 | |
| Cameco Corporation (CCJ) | 1.2 | $150M | 7.6M | 19.72 | |
| McGraw-Hill Companies | 1.2 | $151M | 2.8M | 54.67 | |
| Eaton (ETN) | 1.1 | $145M | 2.7M | 54.18 | |
| Newell Rubbermaid (NWL) | 1.1 | $140M | 6.3M | 22.27 | |
| Key (KEY) | 1.1 | $139M | 17M | 8.42 | |
| Fifth Third Ban (FITB) | 1.1 | $138M | 9.1M | 15.20 | |
| Airgas | 1.0 | $131M | 1.4M | 91.29 | |
| Nordstrom (JWN) | 1.0 | $129M | 2.4M | 53.50 | |
| LSI Corporation | 1.0 | $125M | 18M | 7.07 | |
| Motorola Solutions (MSI) | 1.0 | $124M | 2.2M | 55.68 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $121M | 3.5M | 34.47 | |
| CMS Energy Corporation (CMS) | 0.9 | $120M | 4.9M | 24.38 | |
| Oceaneering International (OII) | 0.9 | $118M | 2.2M | 53.79 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $116M | 2.0M | 57.36 | |
| Lazard Ltd-cl A shs a | 0.9 | $115M | 3.8M | 29.84 | |
| Whiting Petroleum Corporation | 0.9 | $111M | 2.6M | 43.37 | |
| Dun & Bradstreet Corporation | 0.9 | $108M | 1.4M | 78.65 | |
| Chubb Corporation | 0.8 | $107M | 1.4M | 75.32 | |
| CareFusion Corporation | 0.8 | $105M | 3.7M | 28.58 | |
| Interpublic Group of Companies (IPG) | 0.8 | $97M | 8.8M | 11.02 | |
| Xcel Energy (XEL) | 0.8 | $97M | 3.6M | 26.71 | |
| Invesco (IVZ) | 0.8 | $96M | 3.7M | 26.09 | |
| St. Jude Medical | 0.8 | $96M | 2.7M | 36.14 | |
| Hancock Holding Company (HWC) | 0.7 | $91M | 2.9M | 31.73 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $90M | 2.0M | 43.97 | |
| Cit | 0.7 | $89M | 2.3M | 38.64 | |
| Owens Corning (OC) | 0.7 | $89M | 2.4M | 36.99 | |
| Warna | 0.7 | $89M | 1.2M | 71.57 | |
| Cameron International Corporation | 0.7 | $88M | 1.6M | 56.46 | |
| Hershey Company (HSY) | 0.7 | $87M | 1.2M | 72.22 | |
| AmerisourceBergen (COR) | 0.7 | $83M | 1.9M | 43.18 | |
| Fortune Brands (FBIN) | 0.6 | $79M | 2.7M | 29.22 | |
| General Electric Company | 0.6 | $78M | 3.7M | 20.99 | |
| Intermec | 0.6 | $76M | 7.7M | 9.86 | |
| UIL Holdings Corporation | 0.6 | $76M | 2.1M | 35.81 | |
| TFS Financial Corporation (TFSL) | 0.6 | $76M | 7.9M | 9.62 | |
| Pfizer (PFE) | 0.6 | $74M | 3.0M | 25.08 | |
| Microchip Technology (MCHP) | 0.6 | $73M | 2.2M | 32.59 | |
| Snap-on Incorporated (SNA) | 0.6 | $73M | 922k | 78.99 | |
| Maxim Integrated Products | 0.6 | $71M | 2.4M | 29.40 | |
| Geo | 0.6 | $70M | 2.5M | 28.20 | |
| Pvh Corporation (PVH) | 0.6 | $71M | 642k | 111.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $69M | 1.5M | 47.64 | |
| Beam | 0.6 | $70M | 1.1M | 61.09 | |
| Ingredion Incorporated (INGR) | 0.5 | $67M | 1.0M | 64.43 | |
| WESCO International (WCC) | 0.5 | $66M | 982k | 67.43 | |
| Northern Trust Corporation (NTRS) | 0.5 | $64M | 1.3M | 50.16 | |
| Capital One Financial (COF) | 0.5 | $63M | 1.1M | 57.93 | |
| Regal-beloit Corporation (RRX) | 0.5 | $63M | 900k | 70.47 | |
| EMC Corporation | 0.5 | $61M | 2.4M | 25.30 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $60M | 780k | 76.61 | |
| DSW | 0.5 | $60M | 914k | 65.69 | |
| Oge Energy Corp (OGE) | 0.5 | $60M | 1.1M | 56.31 | |
| Total System Services | 0.5 | $58M | 2.7M | 21.42 | |
| Pall Corporation | 0.5 | $58M | 962k | 60.26 | |
| American Financial (AFG) | 0.5 | $58M | 1.5M | 39.52 | |
| Atmel Corporation | 0.5 | $59M | 9.0M | 6.55 | |
| Schlumberger (SLB) | 0.5 | $56M | 815k | 69.30 | |
| Clorox Company (CLX) | 0.5 | $57M | 772k | 73.22 | |
| MSC Industrial Direct (MSM) | 0.4 | $56M | 743k | 75.38 | |
| EOG Resources (EOG) | 0.4 | $56M | 464k | 120.79 | |
| Affiliated Managers (AMG) | 0.4 | $54M | 417k | 130.15 | |
| Limited Brands | 0.4 | $54M | 1.2M | 47.06 | |
| Cooper Companies | 0.4 | $54M | 586k | 92.48 | |
| Merck & Co (MRK) | 0.4 | $54M | 1.3M | 40.94 | |
| Hyatt Hotels Corporation (H) | 0.4 | $54M | 1.4M | 38.57 | |
| Avnet (AVT) | 0.4 | $53M | 1.7M | 30.61 | |
| Raymond James Financial (RJF) | 0.4 | $53M | 1.4M | 38.53 | |
| CONMED Corporation (CNMD) | 0.4 | $54M | 1.9M | 27.95 | |
| Xylem (XYL) | 0.4 | $53M | 2.0M | 27.10 | |
| BE Aerospace | 0.4 | $52M | 1.1M | 49.40 | |
| Brunswick Corporation (BC) | 0.4 | $51M | 1.8M | 29.09 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $50M | 1.0M | 48.68 | |
| Harman International Industries | 0.4 | $51M | 1.1M | 44.64 | |
| Dr Pepper Snapple | 0.4 | $51M | 1.1M | 44.18 | |
| Coca-Cola Company (KO) | 0.4 | $49M | 1.4M | 36.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $49M | 1.0M | 49.20 | |
| Cimarex Energy | 0.4 | $50M | 860k | 57.73 | |
| Informatica Corporation | 0.4 | $50M | 1.6M | 30.32 | |
| NV Energy | 0.4 | $48M | 2.6M | 18.14 | |
| Vantiv Inc Cl A | 0.4 | $48M | 2.4M | 20.42 | |
| Mondelez Int (MDLZ) | 0.4 | $48M | 1.9M | 25.45 | |
| Oshkosh Corporation (OSK) | 0.4 | $46M | 1.6M | 29.65 | |
| Hillshire Brands | 0.4 | $46M | 1.6M | 28.14 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $44M | 1.2M | 37.74 | |
| RPM International (RPM) | 0.3 | $43M | 1.5M | 29.36 | |
| Techne Corporation | 0.3 | $44M | 638k | 68.34 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $43M | 1.5M | 27.78 | |
| Steris Corporation | 0.3 | $40M | 1.2M | 34.73 | |
| General Mills (GIS) | 0.3 | $40M | 998k | 40.42 | |
| Monster Worldwide | 0.3 | $38M | 6.8M | 5.62 | |
| Target Corporation (TGT) | 0.3 | $36M | 599k | 59.17 | |
| Dril-Quip (DRQ) | 0.3 | $35M | 482k | 73.05 | |
| Sally Beauty Holdings (SBH) | 0.3 | $34M | 1.5M | 23.57 | |
| Potlatch Corporation (PCH) | 0.3 | $34M | 873k | 39.15 | |
| Covidien | 0.3 | $34M | 587k | 57.74 | |
| Chevron Corporation (CVX) | 0.2 | $30M | 275k | 108.14 | |
| Automatic Data Processing (ADP) | 0.2 | $31M | 537k | 56.93 | |
| Timken Company (TKR) | 0.2 | $31M | 638k | 47.83 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $30M | 577k | 51.63 | |
| Kraft Foods | 0.2 | $31M | 678k | 45.47 | |
| Via | 0.2 | $27M | 517k | 52.74 | |
| Barnes (B) | 0.2 | $28M | 1.3M | 22.46 | |
| Pepsi (PEP) | 0.2 | $28M | 412k | 68.43 | |
| Qualcomm (QCOM) | 0.2 | $28M | 458k | 61.86 | |
| Southwest Gas Corporation (SWX) | 0.2 | $27M | 642k | 42.41 | |
| Estee Lauder Companies (EL) | 0.2 | $28M | 460k | 59.86 | |
| NorthWestern Corporation (NWE) | 0.2 | $26M | 761k | 34.73 | |
| Calgon Carbon Corporation | 0.2 | $25M | 1.7M | 14.18 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $25M | 1.2M | 20.88 | |
| Evercore Partners (EVR) | 0.2 | $24M | 778k | 30.19 | |
| Interface (TILE) | 0.2 | $24M | 1.5M | 16.07 | |
| MB Financial | 0.2 | $23M | 1.1M | 19.75 | |
| Regis Corporation | 0.2 | $23M | 1.4M | 16.92 | |
| Platinum Underwriter/ptp | 0.2 | $23M | 493k | 46.00 | |
| G&K Services | 0.2 | $23M | 671k | 34.15 | |
| Buckeye Technologies | 0.2 | $23M | 801k | 28.71 | |
| Elizabeth Arden | 0.2 | $23M | 501k | 45.01 | |
| American International (AIG) | 0.2 | $23M | 662k | 35.30 | |
| National-Oilwell Var | 0.2 | $22M | 323k | 68.35 | |
| Fairchild Semiconductor International | 0.2 | $21M | 1.5M | 14.40 | |
| El Paso Electric Company | 0.2 | $21M | 665k | 31.91 | |
| Stifel Financial (SF) | 0.2 | $21M | 667k | 31.97 | |
| Itt | 0.2 | $22M | 916k | 23.46 | |
| MetLife (MET) | 0.2 | $21M | 624k | 32.94 | |
| A. O. Smith Corporation (AOS) | 0.2 | $20M | 312k | 63.07 | |
| Kforce (KFRC) | 0.2 | $20M | 1.4M | 14.34 | |
| Boston Private Financial Holdings | 0.1 | $19M | 2.1M | 9.01 | |
| Investors Ban | 0.1 | $19M | 1.1M | 17.78 | |
| Acuity Brands (AYI) | 0.1 | $19M | 282k | 67.73 | |
| Fulton Financial (FULT) | 0.1 | $20M | 2.0M | 9.61 | |
| Group 1 Automotive (GPI) | 0.1 | $19M | 312k | 61.99 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $18M | 367k | 50.07 | |
| Selective Insurance (SIGI) | 0.1 | $18M | 947k | 19.27 | |
| Super Micro Computer (SMCI) | 0.1 | $18M | 1.7M | 10.20 | |
| Quanex Building Products Corporation (NX) | 0.1 | $18M | 895k | 20.41 | |
| Thermon Group Holdings (THR) | 0.1 | $17M | 768k | 22.53 | |
| Cubesmart (CUBE) | 0.1 | $17M | 1.2M | 14.57 | |
| McKesson Corporation (MCK) | 0.1 | $17M | 173k | 96.96 | |
| Sapient Corporation | 0.1 | $16M | 1.5M | 10.56 | |
| Susser Holdings Corporation | 0.1 | $17M | 491k | 34.49 | |
| Oasis Petroleum | 0.1 | $16M | 514k | 31.80 | |
| Capitol Federal Financial (CFFN) | 0.1 | $17M | 1.4M | 11.69 | |
| International Rectifier Corporation | 0.1 | $16M | 879k | 17.73 | |
| First Midwest Ban | 0.1 | $15M | 1.2M | 12.52 | |
| Churchill Downs (CHDN) | 0.1 | $14M | 205k | 66.45 | |
| Energy Xxi | 0.1 | $13M | 413k | 32.17 | |
| City National Corporation | 0.1 | $13M | 272k | 49.52 | |
| G-III Apparel (GIII) | 0.1 | $14M | 407k | 34.23 | |
| Vail Resorts (MTN) | 0.1 | $14M | 257k | 54.09 | |
| EastGroup Properties (EGP) | 0.1 | $14M | 269k | 53.81 | |
| Con-way | 0.1 | $13M | 462k | 27.82 | |
| Hawaiian Electric Industries (HE) | 0.1 | $12M | 494k | 25.14 | |
| Drew Industries | 0.1 | $13M | 400k | 32.25 | |
| Fair Isaac Corporation (FICO) | 0.1 | $13M | 302k | 42.03 | |
| Applied Industrial Technologies (AIT) | 0.1 | $13M | 310k | 42.01 | |
| Capstone Turbine Corporation | 0.1 | $12M | 13M | 0.89 | |
| Quantum Corporation | 0.1 | $8.1M | 6.5M | 1.24 | |
| Diamond Offshore Drilling | 0.0 | $3.6M | 53k | 67.97 | |
| Lender Processing Services | 0.0 | $3.3M | 132k | 24.62 | |
| Ethan Allen Interiors (ETD) | 0.0 | $3.6M | 139k | 25.71 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.5M | 59k | 59.56 | |
| Select Comfort | 0.0 | $3.6M | 137k | 26.17 | |
| CIRCOR International | 0.0 | $4.4M | 111k | 39.59 | |
| UniFirst Corporation (UNF) | 0.0 | $3.5M | 48k | 73.31 | |
| BlackRock (BLK) | 0.0 | $2.9M | 14k | 206.74 | |
| At&t (T) | 0.0 | $2.5M | 76k | 33.71 | |
| Bed Bath & Beyond | 0.0 | $2.2M | 40k | 55.90 | |
| H&R Block (HRB) | 0.0 | $2.5M | 134k | 18.57 | |
| Valassis Communications | 0.0 | $2.3M | 88k | 25.78 | |
| Krispy Kreme Doughnuts | 0.0 | $2.2M | 235k | 9.38 | |
| Thor Industries (THO) | 0.0 | $3.1M | 83k | 37.43 | |
| Avis Budget (CAR) | 0.0 | $2.4M | 120k | 19.82 | |
| Express | 0.0 | $2.7M | 182k | 15.09 | |
| Body Central Acquisition Corporation | 0.0 | $2.8M | 280k | 9.98 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $3.2M | 166k | 19.01 | |
| Spirit Airlines (SAVE) | 0.0 | $2.4M | 135k | 17.73 | |
| Francescas Hldgs Corp | 0.0 | $2.8M | 107k | 25.93 | |
| Directv | 0.0 | $2.7M | 54k | 50.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1000k | 12k | 86.58 | |
| International Business Machines (IBM) | 0.0 | $827k | 4.3k | 191.66 | |
| Procter & Gamble Company (PG) | 0.0 | $1.7M | 25k | 67.91 | |
| Gannett | 0.0 | $1.5M | 85k | 18.01 | |
| FelCor Lodging Trust Incorporated | 0.0 | $1.8M | 391k | 4.67 | |
| Korn/Ferry International (KFY) | 0.0 | $1.1M | 67k | 15.86 | |
| Credicorp (BAP) | 0.0 | $1.0M | 7.0k | 146.62 | |
| CRA International (CRAI) | 0.0 | $832k | 42k | 19.76 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $1.6M | 130k | 12.16 | |
| Flexsteel Industries (FLXS) | 0.0 | $1.6M | 75k | 21.45 | |
| General Growth Properties | 0.0 | $772k | 39k | 19.85 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 18k | 77.25 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $380k | 20k | 19.49 | |
| MasterCard Incorporated (MA) | 0.0 | $61k | 125.00 | 488.00 | |
| Ace Limited Cmn | 0.0 | $48k | 600.00 | 80.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $54k | 600.00 | 90.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $36k | 700.00 | 51.43 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 230.00 | 86.96 | |
| Baxter International (BAX) | 0.0 | $50k | 750.00 | 66.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $205k | 2.9k | 69.97 | |
| CBS Corporation | 0.0 | $6.0k | 162.00 | 37.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $242k | 1.7k | 142.35 | |
| Apache Corporation | 0.0 | $39k | 500.00 | 78.00 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 1.8k | 19.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $450k | 9.7k | 46.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $63k | 500.00 | 126.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $39k | 1.1k | 34.51 | |
| CSG Systems International (CSGS) | 0.0 | $533k | 29k | 18.19 | |
| Equity Residential (EQR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $29k | 600.00 | 48.33 | |
| Anadarko Petroleum Corporation | 0.0 | $51k | 680.00 | 75.00 | |
| Apple (AAPL) | 0.0 | $82k | 155.00 | 529.03 | |
| eBay (EBAY) | 0.0 | $56k | 1.1k | 50.91 | |
| Halliburton Company (HAL) | 0.0 | $36k | 1.1k | 34.29 | |
| Nike (NKE) | 0.0 | $26k | 500.00 | 52.00 | |
| United Technologies Corporation | 0.0 | $491k | 6.0k | 81.97 | |
| Vodafone | 0.0 | $18k | 700.00 | 25.71 | |
| Xerox Corporation | 0.0 | $43k | 6.3k | 6.83 | |
| Apollo | 0.0 | $414k | 20k | 20.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26k | 770.00 | 33.77 | |
| Windstream Corporation | 0.0 | $22k | 2.7k | 8.30 | |
| TJX Companies (TJX) | 0.0 | $39k | 920.00 | 42.39 | |
| Accenture (ACN) | 0.0 | $585k | 8.8k | 66.48 | |
| Lowe's Companies (LOW) | 0.0 | $27k | 750.00 | 36.00 | |
| ITT Educational Services (ESINQ) | 0.0 | $319k | 18k | 17.34 | |
| Visa (V) | 0.0 | $67k | 440.00 | 152.27 | |
| St. Joe Company (JOE) | 0.0 | $21k | 900.00 | 23.33 | |
| Vornado Realty Trust (VNO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $65k | 1.0k | 65.00 | |
| Wynn Resorts (WYNN) | 0.0 | $27k | 240.00 | 112.50 | |
| Lorillard | 0.0 | $49k | 420.00 | 116.67 | |
| IntercontinentalEx.. | 0.0 | $82k | 660.00 | 124.24 | |
| Celanese Corporation (CE) | 0.0 | $17k | 380.00 | 44.74 | |
| Global Cash Access Holdings | 0.0 | $526k | 67k | 7.84 | |
| Humana (HUM) | 0.0 | $24k | 350.00 | 68.57 | |
| Amedisys (AMED) | 0.0 | $552k | 49k | 11.31 | |
| American Campus Communities | 0.0 | $9.0k | 200.00 | 45.00 | |
| Education Realty Trust | 0.0 | $11k | 1.0k | 11.00 | |
| Essex Property Trust (ESS) | 0.0 | $15k | 100.00 | 150.00 | |
| GameStop (GME) | 0.0 | $105k | 4.2k | 25.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $483k | 11k | 43.91 | |
| Capella Education Company | 0.0 | $274k | 9.7k | 28.25 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $192k | 8.8k | 21.76 | |
| Heelys | 0.0 | $65k | 29k | 2.22 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $23k | 1.6k | 14.38 | |
| Emerson Radio (MSN) | 0.0 | $105k | 61k | 1.73 | |
| CoreSite Realty | 0.0 | $346k | 13k | 27.68 | |
| Patrick Industries (PATK) | 0.0 | $588k | 38k | 15.56 | |
| Nielsen Holdings Nv | 0.0 | $46k | 1.5k | 30.67 | |
| Citigroup (C) | 0.0 | $45k | 1.1k | 39.82 | |
| Prologis (PLD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Express Scripts Holding | 0.0 | $20k | 370.00 | 54.05 | |
| Aon | 0.0 | $48k | 870.00 | 55.17 | |
| Renewable Energy | 0.0 | $286k | 49k | 5.86 |
