Cramer Rosenthal Mcglynn as of June 30, 2013
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 274 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dover Corporation (DOV) | 2.7 | $359M | 4.6M | 77.66 | |
| FMC Corporation (FMC) | 2.5 | $328M | 5.4M | 61.06 | |
| Pentair | 2.1 | $276M | 4.8M | 57.69 | |
| Dun & Bradstreet Corporation | 1.9 | $257M | 2.6M | 97.45 | |
| Teradata Corporation (TDC) | 1.8 | $244M | 4.9M | 50.23 | |
| State Street Corporation (STT) | 1.8 | $237M | 3.6M | 65.21 | |
| Tyco International Ltd S hs | 1.7 | $228M | 6.9M | 32.95 | |
| MeadWestva | 1.6 | $214M | 6.3M | 34.11 | |
| NiSource (NI) | 1.5 | $204M | 7.1M | 28.64 | |
| Cameco Corporation (CCJ) | 1.5 | $200M | 9.7M | 20.66 | |
| American Water Works (AWK) | 1.4 | $189M | 4.6M | 41.23 | |
| Key (KEY) | 1.4 | $187M | 17M | 11.04 | |
| Pvh Corporation (PVH) | 1.4 | $184M | 1.5M | 125.05 | |
| CIGNA Corporation | 1.4 | $182M | 2.5M | 72.49 | |
| Marathon Oil Corporation (MRO) | 1.4 | $180M | 5.2M | 34.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $170M | 5.4M | 31.57 | |
| Stanley Black & Decker (SWK) | 1.3 | $168M | 2.2M | 77.30 | |
| LSI Corporation | 1.3 | $167M | 23M | 7.14 | |
| Harley-Davidson (HOG) | 1.2 | $165M | 3.0M | 54.82 | |
| Williams-Sonoma (WSM) | 1.2 | $163M | 2.9M | 55.89 | |
| Synopsys (SNPS) | 1.2 | $162M | 4.5M | 35.75 | |
| Ptc (PTC) | 1.2 | $160M | 6.5M | 24.53 | |
| Raymond James Financial (RJF) | 1.1 | $153M | 3.5M | 42.98 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $151M | 4.9M | 30.89 | |
| Hospira | 1.1 | $150M | 3.9M | 38.31 | |
| Ashland | 1.1 | $147M | 1.8M | 83.50 | |
| Interpublic Group of Companies (IPG) | 1.1 | $145M | 10M | 14.55 | |
| Lazard Ltd-cl A shs a | 1.1 | $142M | 4.4M | 32.15 | |
| Northeast Utilities System | 1.1 | $141M | 3.4M | 42.02 | |
| Cardinal Health (CAH) | 1.0 | $132M | 2.8M | 47.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $126M | 5.4M | 23.36 | |
| Huntsman Corporation (HUN) | 0.9 | $124M | 7.5M | 16.56 | |
| Oceaneering International (OII) | 0.9 | $119M | 1.7M | 72.20 | |
| Whiting Petroleum Corporation | 0.9 | $117M | 2.5M | 46.09 | |
| St. Jude Medical | 0.9 | $116M | 2.5M | 45.63 | |
| Pfizer (PFE) | 0.9 | $116M | 4.1M | 28.01 | |
| CBS Corporation | 0.8 | $112M | 2.3M | 48.87 | |
| Invesco (IVZ) | 0.8 | $111M | 3.5M | 31.80 | |
| Beam | 0.8 | $111M | 1.8M | 63.11 | |
| Cit | 0.8 | $102M | 2.2M | 46.63 | |
| Newell Rubbermaid (NWL) | 0.8 | $101M | 3.9M | 26.25 | |
| Advance Auto Parts (AAP) | 0.8 | $102M | 1.3M | 81.17 | |
| CareFusion Corporation | 0.7 | $96M | 2.6M | 36.85 | |
| Experian (EXPGY) | 0.7 | $96M | 5.5M | 17.49 | |
| Airgas | 0.7 | $92M | 967k | 95.46 | |
| Brown & Brown (BRO) | 0.7 | $92M | 2.8M | 32.24 | |
| Mondelez Int (MDLZ) | 0.7 | $91M | 3.2M | 28.53 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $88M | 1.7M | 52.79 | |
| MSC Industrial Direct (MSM) | 0.6 | $85M | 1.1M | 77.46 | |
| Merck & Co (MRK) | 0.6 | $84M | 1.8M | 46.45 | |
| TFS Financial Corporation (TFSL) | 0.6 | $84M | 7.5M | 11.20 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $85M | 3.1M | 27.62 | |
| Microchip Technology (MCHP) | 0.6 | $82M | 2.2M | 37.25 | |
| Estee Lauder Companies (EL) | 0.6 | $82M | 1.2M | 65.77 | |
| Whirlpool Corporation (WHR) | 0.6 | $81M | 711k | 114.36 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $81M | 906k | 89.23 | |
| Automatic Data Processing (ADP) | 0.6 | $80M | 1.2M | 68.86 | |
| DSW | 0.6 | $80M | 1.1M | 73.47 | |
| Cisco Systems (CSCO) | 0.6 | $77M | 3.2M | 24.33 | |
| General Electric Company | 0.6 | $74M | 3.2M | 23.19 | |
| BE Aerospace | 0.6 | $75M | 1.2M | 63.08 | |
| Rayonier (RYN) | 0.6 | $73M | 1.3M | 55.39 | |
| Eaton (ETN) | 0.6 | $73M | 1.1M | 65.81 | |
| Pall Corporation | 0.5 | $70M | 1.1M | 66.43 | |
| American Financial (AFG) | 0.5 | $71M | 1.4M | 48.91 | |
| W.R. Grace & Co. | 0.5 | $71M | 841k | 84.04 | |
| Geo | 0.5 | $69M | 2.0M | 33.95 | |
| Ingredion Incorporated (INGR) | 0.5 | $69M | 1.0M | 65.62 | |
| Cameron International Corporation | 0.5 | $67M | 1.1M | 61.16 | |
| WESCO International (WCC) | 0.5 | $66M | 965k | 67.96 | |
| Symantec Corporation | 0.5 | $63M | 2.8M | 22.48 | |
| Hershey Company (HSY) | 0.5 | $63M | 706k | 89.28 | |
| RPM International (RPM) | 0.5 | $62M | 2.0M | 31.94 | |
| Cooper Companies | 0.5 | $61M | 510k | 119.05 | |
| Avnet (AVT) | 0.5 | $61M | 1.8M | 33.60 | |
| Avago Technologies | 0.5 | $61M | 1.6M | 37.38 | |
| Brunswick Corporation (BC) | 0.5 | $60M | 1.9M | 31.95 | |
| MetLife (MET) | 0.5 | $60M | 1.3M | 45.76 | |
| U.S. Bancorp (USB) | 0.4 | $59M | 1.6M | 36.15 | |
| Regal-beloit Corporation (RRX) | 0.4 | $58M | 900k | 64.84 | |
| Broadridge Financial Solutions (BR) | 0.4 | $57M | 2.1M | 26.58 | |
| Owens Corning (OC) | 0.4 | $56M | 1.4M | 39.08 | |
| Coca-Cola Company (KO) | 0.4 | $55M | 1.4M | 40.11 | |
| Capital One Financial (COF) | 0.4 | $56M | 885k | 62.81 | |
| Hancock Holding Company (HWC) | 0.4 | $56M | 1.9M | 30.07 | |
| Snap-on Incorporated (SNA) | 0.4 | $54M | 607k | 89.38 | |
| Madison Square Garden | 0.4 | $55M | 920k | 59.25 | |
| Chubb Corporation | 0.4 | $53M | 630k | 84.65 | |
| Steven Madden (SHOO) | 0.4 | $54M | 1.1M | 48.38 | |
| Northern Trust Corporation (NTRS) | 0.4 | $52M | 901k | 57.90 | |
| Steris Corporation | 0.4 | $51M | 1.2M | 42.88 | |
| UIL Holdings Corporation | 0.4 | $51M | 1.3M | 38.25 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $50M | 798k | 63.19 | |
| Oge Energy Corp (OGE) | 0.4 | $50M | 734k | 68.20 | |
| Woodward Governor Company (WWD) | 0.4 | $50M | 1.3M | 40.00 | |
| Vantiv Inc Cl A | 0.4 | $50M | 1.8M | 27.60 | |
| E TRADE Financial Corporation | 0.4 | $49M | 3.9M | 12.66 | |
| Sotheby's | 0.4 | $50M | 1.3M | 37.91 | |
| Dr Pepper Snapple | 0.4 | $50M | 1.1M | 45.93 | |
| CMS Energy Corporation (CMS) | 0.4 | $48M | 1.8M | 27.17 | |
| Atmel Corporation | 0.4 | $48M | 6.6M | 7.34 | |
| Timken Company (TKR) | 0.3 | $47M | 830k | 56.28 | |
| Hess (HES) | 0.3 | $46M | 696k | 66.49 | |
| Techne Corporation | 0.3 | $46M | 664k | 69.08 | |
| Covidien | 0.3 | $46M | 729k | 62.84 | |
| EOG Resources (EOG) | 0.3 | $45M | 342k | 131.68 | |
| Semgroup Corp cl a | 0.3 | $45M | 833k | 53.86 | |
| Via | 0.3 | $44M | 646k | 68.03 | |
| Copart (CPRT) | 0.3 | $44M | 1.4M | 30.80 | |
| EMC Corporation | 0.3 | $43M | 1.8M | 23.62 | |
| Honeywell International (HON) | 0.3 | $42M | 528k | 79.34 | |
| Interface (TILE) | 0.3 | $41M | 2.4M | 16.97 | |
| Tribune Co New Cl A | 0.3 | $41M | 713k | 56.90 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $40M | 702k | 57.27 | |
| CONMED Corporation (CNMD) | 0.3 | $39M | 1.3M | 31.24 | |
| Monster Worldwide | 0.3 | $38M | 7.7M | 4.91 | |
| Oshkosh Corporation (OSK) | 0.3 | $38M | 994k | 37.97 | |
| Triumph (TGI) | 0.3 | $36M | 450k | 79.15 | |
| Forum Energy Technolo | 0.3 | $34M | 1.1M | 30.43 | |
| Target Corporation (TGT) | 0.2 | $31M | 455k | 68.86 | |
| Hillshire Brands | 0.2 | $32M | 969k | 33.08 | |
| Evercore Partners (EVR) | 0.2 | $31M | 783k | 39.28 | |
| Qiagen | 0.2 | $30M | 1.5M | 19.91 | |
| Regis Corporation | 0.2 | $30M | 1.8M | 16.42 | |
| Weyerhaeuser Company (WY) | 0.2 | $29M | 1.0M | 28.49 | |
| Pepsi (PEP) | 0.2 | $28M | 344k | 81.79 | |
| NorthWestern Corporation (NWE) | 0.2 | $27M | 685k | 39.90 | |
| Barnes (B) | 0.2 | $27M | 899k | 29.99 | |
| Applied Materials (AMAT) | 0.2 | $26M | 1.8M | 14.92 | |
| Southwest Gas Corporation (SWX) | 0.2 | $27M | 571k | 46.79 | |
| Potlatch Corporation (PCH) | 0.2 | $27M | 663k | 40.44 | |
| Fair Isaac Corporation (FICO) | 0.2 | $26M | 561k | 45.83 | |
| Fairchild Semiconductor International | 0.2 | $26M | 1.9M | 13.80 | |
| Selective Insurance (SIGI) | 0.2 | $25M | 1.1M | 23.02 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $26M | 470k | 54.80 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $26M | 568k | 45.07 | |
| DigitalGlobe | 0.2 | $26M | 822k | 31.01 | |
| CIRCOR International | 0.2 | $24M | 472k | 50.86 | |
| Group 1 Automotive (GPI) | 0.2 | $23M | 362k | 64.33 | |
| Om | 0.2 | $23M | 744k | 30.92 | |
| Kforce (KFRC) | 0.2 | $23M | 1.6M | 14.60 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $23M | 435k | 51.95 | |
| UMB Financial Corporation (UMBF) | 0.2 | $22M | 394k | 55.67 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $22M | 1.1M | 20.79 | |
| Fortune Brands (FBIN) | 0.2 | $23M | 594k | 38.74 | |
| Elizabeth Arden | 0.2 | $22M | 485k | 45.04 | |
| Fulton Financial (FULT) | 0.2 | $21M | 1.8M | 11.48 | |
| HNI Corporation (HNI) | 0.2 | $21M | 575k | 36.07 | |
| Mobile Mini | 0.2 | $22M | 660k | 33.15 | |
| Stifel Financial (SF) | 0.2 | $21M | 598k | 35.67 | |
| Susser Holdings Corporation | 0.2 | $21M | 442k | 47.88 | |
| Evertec (EVTC) | 0.2 | $21M | 939k | 21.97 | |
| G&K Services | 0.1 | $20M | 421k | 47.60 | |
| Boston Private Financial Holdings | 0.1 | $20M | 1.8M | 10.64 | |
| Investors Ban | 0.1 | $21M | 973k | 21.08 | |
| Saks Incorporated | 0.1 | $20M | 1.5M | 13.64 | |
| Intuit (INTU) | 0.1 | $20M | 325k | 61.04 | |
| Oasis Petroleum | 0.1 | $19M | 500k | 38.87 | |
| Kraft Foods | 0.1 | $19M | 347k | 55.87 | |
| Morgan Stanley (MS) | 0.1 | $19M | 757k | 24.43 | |
| McGrath Rent (MGRC) | 0.1 | $18M | 539k | 34.16 | |
| Vail Resorts (MTN) | 0.1 | $19M | 310k | 61.52 | |
| South Jersey Industries | 0.1 | $18M | 318k | 57.41 | |
| Calgon Carbon Corporation | 0.1 | $19M | 1.1M | 16.68 | |
| First Midwest Ban | 0.1 | $18M | 1.3M | 13.72 | |
| Drew Industries | 0.1 | $17M | 444k | 39.32 | |
| WNS | 0.1 | $17M | 1.0M | 16.69 | |
| Capitol Federal Financial (CFFN) | 0.1 | $17M | 1.4M | 12.14 | |
| Con-way | 0.1 | $16M | 398k | 38.96 | |
| Sapient Corporation | 0.1 | $17M | 1.3M | 13.06 | |
| Acuity Brands (AYI) | 0.1 | $16M | 212k | 75.52 | |
| Super Micro Computer (SMCI) | 0.1 | $17M | 1.6M | 10.64 | |
| Vera Bradley (VRA) | 0.1 | $16M | 715k | 21.66 | |
| Thermon Group Holdings (THR) | 0.1 | $16M | 769k | 20.40 | |
| Boise Cascade (BCC) | 0.1 | $14M | 550k | 25.41 | |
| Platinum Underwriter/ptp | 0.1 | $13M | 233k | 57.22 | |
| Quantum Corporation | 0.1 | $13M | 9.5M | 1.37 | |
| Capstone Turbine Corporation | 0.1 | $14M | 12M | 1.17 | |
| City National Corporation | 0.1 | $12M | 185k | 63.37 | |
| Colony Financial | 0.1 | $12M | 608k | 19.89 | |
| Seaworld Entertainment (PRKS) | 0.1 | $12M | 353k | 35.10 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $9.4M | 387k | 24.38 | |
| Pinnacle Foods Inc De | 0.1 | $9.1M | 377k | 24.15 | |
| Thor Industries (THO) | 0.0 | $5.6M | 113k | 49.18 | |
| Hyatt Hotels Corporation (H) | 0.0 | $5.4M | 133k | 40.36 | |
| Affiliated Managers (AMG) | 0.0 | $3.3M | 20k | 163.94 | |
| Bed Bath & Beyond | 0.0 | $3.9M | 55k | 70.95 | |
| Select Comfort | 0.0 | $3.5M | 140k | 25.06 | |
| Directv | 0.0 | $3.5M | 57k | 61.63 | |
| BlackRock (BLK) | 0.0 | $2.6M | 10k | 256.89 | |
| At&t (T) | 0.0 | $2.2M | 63k | 35.40 | |
| Valassis Communications | 0.0 | $2.3M | 96k | 24.59 | |
| Procter & Gamble Company (PG) | 0.0 | $2.2M | 28k | 77.01 | |
| UniFirst Corporation (UNF) | 0.0 | $2.3M | 25k | 91.26 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $2.9M | 149k | 19.29 | |
| Francescas Hldgs Corp | 0.0 | $2.5M | 88k | 27.79 | |
| Tenaris (TS) | 0.0 | $757k | 19k | 40.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 15k | 90.38 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 15k | 78.07 | |
| Safeway | 0.0 | $1.7M | 70k | 23.66 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $2.0M | 70k | 27.89 | |
| SkyWest (SKYW) | 0.0 | $859k | 63k | 13.55 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.9M | 65k | 28.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.5M | 100k | 15.30 | |
| International Business Machines (IBM) | 0.0 | $786k | 4.1k | 191.01 | |
| United Technologies Corporation | 0.0 | $899k | 9.7k | 92.97 | |
| Gannett | 0.0 | $845k | 35k | 24.47 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.1M | 33k | 34.70 | |
| Vornado Realty Trust (VNO) | 0.0 | $837k | 10k | 82.87 | |
| FelCor Lodging Trust Incorporated | 0.0 | $694k | 117k | 5.91 | |
| Avis Budget (CAR) | 0.0 | $854k | 30k | 28.75 | |
| US Airways | 0.0 | $1.6M | 100k | 16.42 | |
| Korn/Ferry International (KFY) | 0.0 | $1.4M | 73k | 18.75 | |
| Republic Airways Holdings | 0.0 | $1.7M | 150k | 11.33 | |
| CRA International (CRAI) | 0.0 | $844k | 46k | 18.47 | |
| Kaman Corporation (KAMN) | 0.0 | $1.7M | 48k | 34.55 | |
| Flexsteel Industries (FLXS) | 0.0 | $2.0M | 82k | 24.38 | |
| Express | 0.0 | $1.1M | 54k | 20.98 | |
| General Growth Properties | 0.0 | $833k | 42k | 19.88 | |
| Body Central Acquisition Corporation | 0.0 | $856k | 64k | 13.32 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $926k | 54k | 17.18 | |
| Citigroup (C) | 0.0 | $1.5M | 32k | 47.97 | |
| Spirit Airlines (SAVE) | 0.0 | $1.3M | 40k | 31.73 | |
| D Tumi Holdings | 0.0 | $1.2M | 50k | 24.00 | |
| Brp (DOOO) | 0.0 | $697k | 30k | 23.31 | |
| MasterCard Incorporated (MA) | 0.0 | $72k | 125.00 | 576.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $214k | 5.0k | 42.80 | |
| Ace Limited Cmn | 0.0 | $54k | 600.00 | 90.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $67k | 600.00 | 111.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $36k | 700.00 | 51.43 | |
| Baxter International (BAX) | 0.0 | $52k | 750.00 | 69.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $236k | 2.8k | 85.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $273k | 1.7k | 160.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $77k | 500.00 | 154.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $41k | 1.0k | 41.00 | |
| CSG Systems International (CSGS) | 0.0 | $420k | 19k | 21.76 | |
| AmerisourceBergen (COR) | 0.0 | $70k | 1.3k | 56.00 | |
| Equity Residential (EQR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chiquita Brands International | 0.0 | $437k | 40k | 10.92 | |
| eBay (EBAY) | 0.0 | $47k | 900.00 | 52.22 | |
| Nike (NKE) | 0.0 | $25k | 400.00 | 62.50 | |
| Apollo | 0.0 | $381k | 22k | 17.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 600.00 | 28.33 | |
| TJX Companies (TJX) | 0.0 | $40k | 800.00 | 50.00 | |
| Lowe's Companies (LOW) | 0.0 | $31k | 750.00 | 41.33 | |
| Abercrombie & Fitch (ANF) | 0.0 | $453k | 10k | 45.30 | |
| ITT Educational Services (ESINQ) | 0.0 | $505k | 21k | 24.40 | |
| Visa (V) | 0.0 | $80k | 440.00 | 181.82 | |
| Krispy Kreme Doughnuts | 0.0 | $524k | 30k | 17.47 | |
| Cumulus Media | 0.0 | $339k | 100k | 3.39 | |
| St. Joe Company (JOE) | 0.0 | $19k | 900.00 | 21.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $65k | 1.0k | 65.00 | |
| Rite Aid Corporation | 0.0 | $572k | 200k | 2.86 | |
| Lorillard | 0.0 | $55k | 1.3k | 43.65 | |
| IntercontinentalEx.. | 0.0 | $117k | 660.00 | 177.27 | |
| Global Cash Access Holdings | 0.0 | $456k | 73k | 6.26 | |
| American Campus Communities | 0.0 | $8.0k | 200.00 | 40.00 | |
| Education Realty Trust | 0.0 | $10k | 1.0k | 10.00 | |
| Essex Property Trust (ESS) | 0.0 | $16k | 100.00 | 160.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $655k | 13k | 50.38 | |
| Allegiant Travel Company (ALGT) | 0.0 | $657k | 6.2k | 105.97 | |
| Credicorp (BAP) | 0.0 | $589k | 4.6k | 128.04 | |
| Capella Education Company | 0.0 | $404k | 9.7k | 41.65 | |
| EastGroup Properties (EGP) | 0.0 | $141k | 2.5k | 56.40 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $609k | 27k | 22.56 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $26k | 1.6k | 16.25 | |
| Emerson Radio (MSN) | 0.0 | $102k | 61k | 1.68 | |
| Covenant Transportation (CVLG) | 0.0 | $32k | 5.1k | 6.27 | |
| CoreSite Realty | 0.0 | $429k | 14k | 31.78 | |
| Patrick Industries (PATK) | 0.0 | $162k | 7.8k | 20.77 | |
| Nielsen Holdings Nv | 0.0 | $50k | 1.5k | 33.33 | |
| Prologis (PLD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| American Tower Reit (AMT) | 0.0 | $585k | 8.0k | 73.12 | |
| Michael Kors Holdings | 0.0 | $620k | 10k | 62.00 |
