Cramer Rosenthal Mcglynn as of Dec. 31, 2013
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 277 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 2.5 | $351M | 4.6M | 75.46 | |
| Teradata Corporation (TDC) | 2.2 | $314M | 6.9M | 45.49 | |
| Pvh Corporation (PVH) | 2.2 | $313M | 2.3M | 136.02 | |
| State Street Corporation (STT) | 2.1 | $292M | 4.0M | 73.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $286M | 7.8M | 36.81 | |
| Dun & Bradstreet Corporation | 1.8 | $256M | 2.1M | 122.75 | |
| CBS Corporation | 1.8 | $246M | 3.9M | 63.74 | |
| Tyco International Ltd S hs | 1.8 | $247M | 6.0M | 41.04 | |
| Cameco Corporation (CCJ) | 1.7 | $232M | 11M | 20.77 | |
| MSC Industrial Direct (MSM) | 1.6 | $223M | 2.8M | 80.87 | |
| Pentair | 1.6 | $220M | 2.8M | 77.67 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $220M | 6.7M | 32.69 | |
| Hospira | 1.6 | $218M | 5.3M | 41.28 | |
| American Water Works (AWK) | 1.5 | $215M | 5.1M | 42.26 | |
| Macy's (M) | 1.4 | $200M | 3.7M | 53.40 | |
| Key (KEY) | 1.4 | $196M | 15M | 13.42 | |
| Dover Corporation (DOV) | 1.3 | $184M | 1.9M | 96.54 | |
| Pall Corporation | 1.3 | $183M | 2.1M | 85.35 | |
| Interpublic Group of Companies (IPG) | 1.3 | $178M | 10M | 17.70 | |
| Cameron International Corporation | 1.3 | $178M | 3.0M | 59.53 | |
| IAC/InterActive | 1.3 | $176M | 2.6M | 68.65 | |
| Ptc (PTC) | 1.2 | $174M | 4.9M | 35.39 | |
| Mohawk Industries (MHK) | 1.1 | $161M | 1.1M | 148.90 | |
| Air Products & Chemicals (APD) | 1.1 | $156M | 1.4M | 111.78 | |
| Huntsman Corporation (HUN) | 1.1 | $151M | 6.1M | 24.60 | |
| Oceaneering International (OII) | 1.1 | $146M | 1.9M | 78.88 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $146M | 2.6M | 57.19 | |
| Airgas | 1.0 | $144M | 1.3M | 111.85 | |
| Synopsys (SNPS) | 1.0 | $143M | 3.5M | 40.57 | |
| Hartford Financial Services (HIG) | 1.0 | $140M | 3.9M | 36.23 | |
| Raymond James Financial (RJF) | 1.0 | $135M | 2.6M | 52.19 | |
| MeadWestva | 0.9 | $133M | 3.6M | 36.93 | |
| Northeast Utilities System | 0.9 | $131M | 3.1M | 42.39 | |
| NiSource (NI) | 0.9 | $131M | 4.0M | 32.88 | |
| QEP Resources | 0.9 | $132M | 4.3M | 30.65 | |
| Harley-Davidson (HOG) | 0.9 | $129M | 1.9M | 69.24 | |
| St. Jude Medical | 0.9 | $128M | 2.1M | 61.95 | |
| Exelis | 0.9 | $125M | 6.5M | 19.06 | |
| Pfizer (PFE) | 0.8 | $117M | 3.8M | 30.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $110M | 1.9M | 58.48 | |
| Lazard Ltd-cl A shs a | 0.8 | $109M | 2.4M | 45.32 | |
| LSI Corporation | 0.8 | $107M | 9.7M | 11.03 | |
| Newell Rubbermaid (NWL) | 0.8 | $106M | 3.3M | 32.41 | |
| CareFusion Corporation | 0.7 | $104M | 2.6M | 39.82 | |
| Nielsen Holdings Nv | 0.7 | $104M | 2.3M | 45.89 | |
| Citigroup (C) | 0.7 | $101M | 1.9M | 52.11 | |
| Estee Lauder Companies (EL) | 0.7 | $99M | 1.3M | 75.32 | |
| Burger King Worldwide | 0.7 | $98M | 4.3M | 22.86 | |
| Questar Corporation | 0.7 | $96M | 4.2M | 22.99 | |
| Whiting Petroleum Corporation | 0.7 | $91M | 1.5M | 61.87 | |
| Weyerhaeuser Company (WY) | 0.6 | $90M | 2.8M | 31.57 | |
| CIGNA Corporation | 0.6 | $85M | 968k | 87.48 | |
| Citrix Systems | 0.6 | $82M | 1.3M | 63.25 | |
| Invesco (IVZ) | 0.6 | $82M | 2.3M | 36.40 | |
| Mondelez Int (MDLZ) | 0.6 | $81M | 2.3M | 35.30 | |
| Tribune Co New Cl A | 0.6 | $81M | 1.0M | 77.40 | |
| Wynn Resorts (WYNN) | 0.6 | $80M | 414k | 194.21 | |
| Eaton (ETN) | 0.6 | $79M | 1.0M | 76.12 | |
| General Electric Company | 0.6 | $79M | 2.8M | 28.03 | |
| Hertz Global Holdings | 0.6 | $78M | 2.7M | 28.62 | |
| TFS Financial Corporation (TFSL) | 0.6 | $78M | 6.4M | 12.12 | |
| Broadridge Financial Solutions (BR) | 0.5 | $76M | 1.9M | 39.52 | |
| WESCO International (WCC) | 0.5 | $76M | 830k | 91.07 | |
| Teradyne (TER) | 0.5 | $76M | 4.3M | 17.62 | |
| BE Aerospace | 0.5 | $74M | 850k | 87.03 | |
| Taubman Centers | 0.5 | $74M | 1.2M | 63.92 | |
| Snap-on Incorporated (SNA) | 0.5 | $73M | 667k | 109.52 | |
| W.R. Grace & Co. | 0.5 | $73M | 742k | 98.87 | |
| Qiagen | 0.5 | $73M | 3.1M | 23.81 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $72M | 754k | 95.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $67M | 735k | 91.59 | |
| RPM International (RPM) | 0.5 | $66M | 1.6M | 41.51 | |
| Crane | 0.5 | $65M | 967k | 67.25 | |
| DSW | 0.5 | $64M | 1.5M | 42.73 | |
| MetLife (MET) | 0.5 | $65M | 1.2M | 53.92 | |
| Woodward Governor Company (WWD) | 0.5 | $63M | 1.4M | 45.61 | |
| Semgroup Corp cl a | 0.5 | $64M | 974k | 65.23 | |
| Vail Resorts (MTN) | 0.4 | $62M | 823k | 75.23 | |
| Avnet (AVT) | 0.4 | $61M | 1.4M | 44.11 | |
| Microchip Technology (MCHP) | 0.4 | $59M | 1.3M | 44.75 | |
| Cooper Companies | 0.4 | $59M | 477k | 123.84 | |
| Hancock Holding Company (HWC) | 0.4 | $59M | 1.6M | 36.68 | |
| Timken Company (TKR) | 0.4 | $57M | 1.0M | 55.07 | |
| Hess (HES) | 0.4 | $58M | 694k | 83.00 | |
| EOG Resources (EOG) | 0.4 | $57M | 341k | 167.84 | |
| Beam | 0.4 | $57M | 844k | 68.06 | |
| Hillshire Brands | 0.4 | $57M | 1.7M | 33.44 | |
| Steris Corporation | 0.4 | $56M | 1.2M | 48.05 | |
| Cisco Systems (CSCO) | 0.4 | $55M | 2.5M | 22.43 | |
| Steven Madden (SHOO) | 0.4 | $55M | 1.5M | 36.59 | |
| Verint Systems (VRNT) | 0.4 | $54M | 1.3M | 42.94 | |
| Aon | 0.4 | $54M | 644k | 83.89 | |
| U.S. Bancorp (USB) | 0.4 | $53M | 1.3M | 40.40 | |
| American Financial (AFG) | 0.4 | $54M | 928k | 57.72 | |
| Techne Corporation | 0.4 | $53M | 564k | 94.67 | |
| CONMED Corporation (CNMD) | 0.4 | $54M | 1.3M | 42.50 | |
| Ann | 0.4 | $54M | 1.5M | 36.56 | |
| Cardinal Health (CAH) | 0.4 | $52M | 777k | 66.81 | |
| T. Rowe Price (TROW) | 0.4 | $52M | 616k | 83.77 | |
| Rayonier (RYN) | 0.4 | $52M | 1.2M | 42.10 | |
| EMC Corporation | 0.4 | $50M | 2.0M | 25.15 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $51M | 640k | 79.45 | |
| Madison Square Garden | 0.4 | $50M | 875k | 57.58 | |
| Interface (TILE) | 0.4 | $50M | 2.3M | 21.96 | |
| Hershey Company (HSY) | 0.3 | $49M | 502k | 97.23 | |
| E TRADE Financial Corporation | 0.3 | $47M | 2.4M | 19.64 | |
| Covidien | 0.3 | $48M | 703k | 68.10 | |
| Vera Bradley (VRA) | 0.3 | $47M | 1.9M | 24.04 | |
| Regis Corporation | 0.3 | $45M | 3.1M | 14.51 | |
| MDU Resources (MDU) | 0.3 | $44M | 1.4M | 30.55 | |
| Douglas Emmett (DEI) | 0.3 | $45M | 1.9M | 23.29 | |
| Automatic Data Processing (ADP) | 0.3 | $44M | 544k | 80.80 | |
| Vitamin Shoppe | 0.3 | $44M | 845k | 52.01 | |
| Honeywell International (HON) | 0.3 | $41M | 451k | 91.37 | |
| Toll Brothers (TOL) | 0.3 | $39M | 1.1M | 37.00 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $38M | 536k | 71.34 | |
| UIL Holdings Corporation | 0.3 | $38M | 989k | 38.75 | |
| Itt | 0.3 | $38M | 882k | 43.42 | |
| Umpqua Holdings Corporation | 0.3 | $36M | 1.9M | 19.14 | |
| Via | 0.2 | $35M | 405k | 87.34 | |
| Oge Energy Corp (OGE) | 0.2 | $33M | 971k | 33.90 | |
| Evercore Partners (EVR) | 0.2 | $32M | 542k | 59.78 | |
| Mobile Mini | 0.2 | $33M | 796k | 41.18 | |
| Allstate Corporation (ALL) | 0.2 | $31M | 574k | 54.54 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $29M | 513k | 56.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $28M | 385k | 73.42 | |
| Fair Isaac Corporation (FICO) | 0.2 | $29M | 456k | 62.84 | |
| UMB Financial Corporation (UMBF) | 0.2 | $28M | 437k | 64.28 | |
| Potlatch Corporation (PCH) | 0.2 | $28M | 680k | 41.74 | |
| Bruker Corporation (BRKR) | 0.2 | $26M | 1.3M | 19.77 | |
| Om | 0.2 | $26M | 716k | 36.41 | |
| Boise Cascade (BCC) | 0.2 | $27M | 911k | 29.48 | |
| Fulton Financial (FULT) | 0.2 | $25M | 1.9M | 13.08 | |
| Southwest Gas Corporation (SWX) | 0.2 | $24M | 428k | 55.91 | |
| CIRCOR International | 0.2 | $24M | 291k | 80.78 | |
| Susser Holdings Corporation | 0.2 | $24M | 367k | 65.49 | |
| Calgon Carbon Corporation | 0.2 | $23M | 1.1M | 20.57 | |
| Symetra Finl Corp | 0.2 | $23M | 1.2M | 18.96 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $22M | 379k | 59.14 | |
| NorthWestern Corporation (NWE) | 0.2 | $23M | 521k | 43.32 | |
| Barnes (B) | 0.1 | $21M | 540k | 38.31 | |
| Union First Market Bankshares | 0.1 | $21M | 827k | 24.81 | |
| McGrath Rent (MGRC) | 0.1 | $21M | 532k | 39.80 | |
| Brunswick Corporation (BC) | 0.1 | $22M | 469k | 46.06 | |
| Ferro Corporation | 0.1 | $21M | 1.6M | 12.83 | |
| Investors Ban | 0.1 | $21M | 833k | 25.58 | |
| Group 1 Automotive (GPI) | 0.1 | $21M | 300k | 71.02 | |
| Selective Insurance (SIGI) | 0.1 | $21M | 765k | 27.06 | |
| Oasis Petroleum | 0.1 | $22M | 461k | 46.97 | |
| First Midwest Ban | 0.1 | $19M | 1.1M | 17.53 | |
| Drew Industries | 0.1 | $20M | 391k | 51.20 | |
| G&K Services | 0.1 | $19M | 307k | 62.23 | |
| Geo | 0.1 | $20M | 616k | 32.22 | |
| Kforce (KFRC) | 0.1 | $20M | 979k | 20.46 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $19M | 766k | 25.29 | |
| Premier (PINC) | 0.1 | $20M | 539k | 36.76 | |
| VCA Antech | 0.1 | $18M | 578k | 31.36 | |
| Atmel Corporation | 0.1 | $18M | 2.4M | 7.83 | |
| Fairchild Semiconductor International | 0.1 | $18M | 1.3M | 13.35 | |
| South Jersey Industries | 0.1 | $18M | 327k | 55.96 | |
| Thermon Group Holdings (THR) | 0.1 | $18M | 659k | 27.33 | |
| Wesco Aircraft Holdings | 0.1 | $18M | 811k | 21.92 | |
| Boston Private Financial Holdings | 0.1 | $16M | 1.3M | 12.62 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $17M | 236k | 70.75 | |
| Watts Water Technologies (WTS) | 0.1 | $17M | 278k | 61.87 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $17M | 279k | 62.20 | |
| Ryland | 0.1 | $15M | 349k | 43.41 | |
| Sapient Corporation | 0.1 | $15M | 865k | 17.36 | |
| Multimedia Games | 0.1 | $15M | 461k | 31.36 | |
| Acuity Brands (AYI) | 0.1 | $14M | 130k | 109.32 | |
| HNI Corporation (HNI) | 0.1 | $14M | 362k | 38.83 | |
| Super Micro Computer (SMCI) | 0.1 | $14M | 811k | 17.16 | |
| Fidelity + Guaranty Life | 0.1 | $11M | 576k | 18.94 | |
| Quantum Corporation | 0.1 | $9.7M | 8.1M | 1.20 | |
| Capstone Turbine Corporation | 0.1 | $8.3M | 6.4M | 1.29 | |
| Norcraft | 0.1 | $8.7M | 443k | 19.62 | |
| Abbott Laboratories (ABT) | 0.0 | $4.2M | 109k | 38.33 | |
| BlackRock (BLK) | 0.0 | $2.6M | 8.3k | 316.51 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.8M | 70k | 39.80 | |
| Transocean (RIG) | 0.0 | $3.2M | 65k | 49.42 | |
| Fluor Corporation (FLR) | 0.0 | $2.5M | 31k | 80.29 | |
| Pepsi (PEP) | 0.0 | $3.0M | 36k | 82.93 | |
| Procter & Gamble Company (PG) | 0.0 | $2.3M | 29k | 81.41 | |
| World Wrestling Entertainment | 0.0 | $2.4M | 142k | 16.58 | |
| UniFirst Corporation (UNF) | 0.0 | $2.3M | 22k | 107.00 | |
| Medallion Financial (MFIN) | 0.0 | $3.3M | 230k | 14.35 | |
| Flexsteel Industries (FLXS) | 0.0 | $2.5M | 82k | 30.73 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $3.2M | 150k | 21.52 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $2.3M | 134k | 17.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 14k | 101.18 | |
| Bed Bath & Beyond | 0.0 | $1.2M | 15k | 80.33 | |
| Rent-A-Center (UPBD) | 0.0 | $787k | 24k | 33.35 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $2.0M | 70k | 28.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 23k | 50.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.8M | 78k | 23.85 | |
| International Business Machines (IBM) | 0.0 | $772k | 4.1k | 187.61 | |
| United Technologies Corporation | 0.0 | $1.1M | 9.7k | 113.75 | |
| Cumulus Media | 0.0 | $773k | 100k | 7.73 | |
| Thor Industries (THO) | 0.0 | $1.0M | 18k | 55.22 | |
| FelCor Lodging Trust Incorporated | 0.0 | $958k | 117k | 8.16 | |
| Avis Budget (CAR) | 0.0 | $1.2M | 30k | 40.40 | |
| Rite Aid Corporation | 0.0 | $1.0M | 200k | 5.06 | |
| Tesoro Corporation | 0.0 | $918k | 16k | 58.47 | |
| Hawaiian Holdings (HA) | 0.0 | $769k | 80k | 9.63 | |
| Global Cash Access Holdings | 0.0 | $727k | 73k | 9.99 | |
| Korn/Ferry International (KFY) | 0.0 | $1.9M | 73k | 26.12 | |
| Cooper Tire & Rubber Company | 0.0 | $1.7M | 70k | 24.04 | |
| CRA International (CRAI) | 0.0 | $946k | 48k | 19.80 | |
| Dixie (DXYN) | 0.0 | $924k | 70k | 13.20 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $778k | 38k | 20.46 | |
| Spirit Airlines (SAVE) | 0.0 | $1.8M | 40k | 45.40 | |
| Hollyfrontier Corp | 0.0 | $929k | 19k | 49.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 11k | 91.75 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 14k | 77.11 | |
| Directv | 0.0 | $1.2M | 17k | 69.08 | |
| Realogy Hldgs (HOUS) | 0.0 | $742k | 15k | 49.47 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $787k | 25k | 31.48 | |
| MasterCard Incorporated (MA) | 0.0 | $96k | 115.00 | 834.78 | |
| Ace Limited Cmn | 0.0 | $62k | 600.00 | 103.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $71k | 600.00 | 118.33 | |
| Coca-Cola Company (KO) | 0.0 | $330k | 8.0k | 41.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $43k | 700.00 | 61.43 | |
| Baxter International (BAX) | 0.0 | $52k | 750.00 | 69.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $84k | 500.00 | 168.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $45k | 1.0k | 45.00 | |
| Tiffany & Co. | 0.0 | $464k | 5.0k | 92.80 | |
| CSG Systems International (CSGS) | 0.0 | $132k | 4.5k | 29.33 | |
| AmerisourceBergen (COR) | 0.0 | $88k | 1.3k | 70.40 | |
| Equity Residential (EQR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Valassis Communications | 0.0 | $411k | 12k | 34.25 | |
| Chiquita Brands International | 0.0 | $468k | 40k | 11.70 | |
| SkyWest (SKYW) | 0.0 | $597k | 40k | 14.84 | |
| Williams-Sonoma (WSM) | 0.0 | $291k | 5.0k | 58.20 | |
| eBay (EBAY) | 0.0 | $49k | 900.00 | 54.44 | |
| Nike (NKE) | 0.0 | $31k | 400.00 | 77.50 | |
| Target Corporation (TGT) | 0.0 | $309k | 4.9k | 63.19 | |
| TJX Companies (TJX) | 0.0 | $51k | 800.00 | 63.75 | |
| Lowe's Companies (LOW) | 0.0 | $37k | 750.00 | 49.33 | |
| Gannett | 0.0 | $134k | 4.5k | 29.59 | |
| Dollar Tree (DLTR) | 0.0 | $282k | 5.0k | 56.40 | |
| Penn National Gaming (PENN) | 0.0 | $287k | 20k | 14.35 | |
| Visa (V) | 0.0 | $98k | 440.00 | 222.73 | |
| Dryships/drys | 0.0 | $470k | 100k | 4.70 | |
| Krispy Kreme Doughnuts | 0.0 | $579k | 30k | 19.30 | |
| Discovery Communications | 0.0 | $8.0k | 100.00 | 80.00 | |
| Discovery Communications | 0.0 | $9.0k | 100.00 | 90.00 | |
| St. Joe Company (JOE) | 0.0 | $17k | 900.00 | 18.89 | |
| Lorillard | 0.0 | $64k | 1.3k | 50.79 | |
| Danaos Corp Com Stk | 0.0 | $25k | 5.0k | 5.00 | |
| American Campus Communities | 0.0 | $6.0k | 200.00 | 30.00 | |
| Delhaize | 0.0 | $594k | 10k | 59.40 | |
| Education Realty Trust | 0.0 | $9.0k | 1.0k | 9.00 | |
| Essex Property Trust (ESS) | 0.0 | $14k | 100.00 | 140.00 | |
| Capella Education Company | 0.0 | $644k | 9.7k | 66.39 | |
| EastGroup Properties (EGP) | 0.0 | $145k | 2.5k | 58.00 | |
| Old Second Ban (OSBC) | 0.0 | $139k | 30k | 4.63 | |
| Rick's Cabaret Int'l | 0.0 | $261k | 23k | 11.60 | |
| Altra Holdings | 0.0 | $684k | 20k | 34.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $98k | 1.5k | 65.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $80k | 800.00 | 100.00 | |
| Express | 0.0 | $454k | 24k | 18.68 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $28k | 1.6k | 17.50 | |
| Century Casinos (CNTY) | 0.0 | $620k | 119k | 5.21 | |
| Emerson Radio (MSN) | 0.0 | $116k | 61k | 1.91 | |
| G Willi-food International ord (WILC) | 0.0 | $328k | 40k | 8.20 | |
| Covenant Transportation (CVLG) | 0.0 | $96k | 12k | 8.21 | |
| Body Central Acquisition Corporation | 0.0 | $99k | 25k | 3.96 | |
| CoreSite Realty | 0.0 | $435k | 14k | 32.22 | |
| Tucows | 0.0 | $88k | 6.3k | 14.08 | |
| AMCON Distributing (DIT) | 0.0 | $142k | 1.8k | 79.82 | |
| Prologis (PLD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| American Tower Reit (AMT) | 0.0 | $639k | 8.0k | 79.88 | |
| Blucora | 0.0 | $583k | 20k | 29.15 | |
| D Tumi Holdings | 0.0 | $677k | 30k | 22.57 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $466k | 5.0k | 93.20 | |
| Liberty Media | 0.0 | $20k | 135.00 | 148.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $148k | 660.00 | 224.24 |
