Cramer Rosenthal McGlynn

Cramer Rosenthal Mcglynn as of June 30, 2014

Portfolio Holdings for Cramer Rosenthal Mcglynn

Cramer Rosenthal Mcglynn holds 273 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pvh Corporation Common Stocks (PVH) 2.6 $325M 2.8M 116.60
Suntrust Banks Common Stocks 2.0 $249M 6.2M 40.06
Huntsman Corp Common Stocks (HUN) 1.8 $225M 8.0M 28.10
Tyco International Ltd - Common Stocks 1.8 $218M 4.8M 45.60
Cbs Corp Class B Common Stocks 1.7 $213M 3.4M 62.14
PTC Common Stocks (PTC) 1.7 $213M 5.5M 38.80
Hospira Common Stocks 1.7 $211M 4.1M 51.37
Regions Financial Corp Common Stocks (RF) 1.6 $202M 19M 10.62
American Water Works Common Stocks (AWK) 1.6 $198M 4.0M 49.45
State Street Corp Common Stocks (STT) 1.6 $196M 2.9M 67.26
Exelis Common Stocks 1.6 $195M 12M 16.98
Crane Company Common Stocks 1.6 $195M 2.6M 74.36
Fmc Corp Common Stocks (FMC) 1.5 $182M 2.5M 71.19
Air Products & Chemicals Common Stocks (APD) 1.4 $179M 1.4M 128.62
Hartford Financial Services Common Stocks (HIG) 1.4 $169M 4.7M 35.81
Msc Industrial Direct Common Stocks (MSM) 1.3 $167M 1.7M 95.64
Axiall Corp Common Stocks 1.3 $163M 3.4M 47.27
Pall Corp Common Stocks 1.3 $162M 1.9M 85.39
Zoetis Common Stocks (ZTS) 1.2 $152M 4.7M 32.27
Gap Common Stocks (GPS) 1.2 $151M 3.6M 41.57
Macy`s Common Stocks (M) 1.2 $145M 2.5M 58.02
Generac Hldgs Common Stocks (GNRC) 1.2 $144M 3.0M 48.74
Verint Systems Common Stocks (VRNT) 1.1 $137M 2.8M 49.05
Qep Resources Common Stocks 1.1 $135M 3.9M 34.50
Johnson & Johnson Common Stocks (JNJ) 1.1 $134M 1.3M 104.62
Airgas Common Stocks 1.1 $134M 1.2M 108.91
Cameco Corp Common Stocks (CCJ) 1.0 $127M 6.4M 19.61
Dover Corp Common Stocks (DOV) 1.0 $126M 1.4M 90.95
Mohawk Industries Common Stocks (MHK) 1.0 $125M 905k 138.34
Key Corp. Common Stocks (KEY) 1.0 $124M 8.6M 14.33
Vail Resorts Common Stocks (MTN) 1.0 $122M 1.6M 77.18
Broadridge Financial Solutions Common Stocks (BR) 1.0 $120M 2.9M 41.64
Weatherford International Common Stocks 0.9 $113M 4.9M 23.00
Pfizer Common Stocks (PFE) 0.9 $110M 3.7M 29.68
Pentair Common Stocks (PNR) 0.9 $108M 1.5M 72.12
Itt Corp Common Stocks 0.9 $107M 2.2M 48.10
First Horizon National Corp Common Stocks (FHN) 0.8 $103M 8.7M 11.86
Harley Davidson Common Stocks (HOG) 0.8 $103M 1.5M 69.85
Cooper Companies Common Stocks 0.8 $99M 729k 135.53
St Jude Medical Corp Common Stocks 0.8 $97M 1.4M 69.25
Whiting Petroleum Corp Common Stocks 0.8 $96M 1.2M 80.25
Qiagen Nv Common Stocks 0.8 $96M 3.9M 24.45
Burger King Worldwide Common Stocks 0.8 $94M 3.4M 27.22
Iac Interactive Corp Common Stocks 0.7 $93M 1.3M 69.23
Eaton Corp Common Stocks (ETN) 0.7 $89M 1.2M 77.18
Rpm International Common Stocks (RPM) 0.7 $88M 1.9M 46.18
Crown Holdings Common Stocks (CCK) 0.7 $88M 1.8M 49.76
Tfs Financial Corp Common Stocks (TFSL) 0.7 $87M 6.1M 14.26
Apple Common Stocks (AAPL) 0.7 $85M 917k 92.93
Six Flags Entertainment Corp Common Stocks (SIX) 0.7 $83M 2.0M 42.55
Interpublic Group Of Companies Common Stocks (IPG) 0.7 $83M 4.3M 19.51
Agilent Technologies Common Stocks (A) 0.7 $82M 1.4M 57.44
Newell Rubbermaid Common Stocks (NWL) 0.6 $79M 2.6M 30.99
Snap On Common Stocks (SNA) 0.6 $78M 655k 118.52
Cooper Tire And Rubber Common Stocks 0.6 $77M 2.6M 30.00
Oceaneering Intl Common Stocks (OII) 0.6 $76M 976k 78.13
Xylem Common Stocks (XYL) 0.6 $76M 1.9M 39.08
Carefusion Corp Common Stocks 0.6 $76M 1.7M 44.35
Jp Morgan Chase Common Stocks (JPM) 0.6 $75M 1.3M 57.62
Hancock Holding Common Stocks (HWC) 0.6 $75M 2.1M 35.32
E Trade Financial Corp Common Stocks 0.6 $74M 3.5M 21.26
Unum Group Common Stocks (UNM) 0.6 $73M 2.1M 34.76
Bankunited Common Stocks (BKU) 0.6 $73M 2.2M 33.48
Cardinal Health Common Stocks (CAH) 0.6 $73M 1.1M 68.56
Ann Common Stocks 0.6 $72M 1.8M 41.14
Timken Company Common Stocks (TKR) 0.6 $71M 1.1M 67.84
Northeast Utilities Common Stocks 0.6 $71M 1.5M 47.27
Umpqua Holdings Corporation Common Stocks 0.6 $71M 4.0M 17.92
Raymond James Financial Common Stocks (RJF) 0.6 $71M 1.4M 50.73
Metlife Common Stocks (MET) 0.6 $70M 1.3M 55.56
Wesco International Common Stocks (WCC) 0.5 $68M 783k 86.38
Aol Common Stocks 0.5 $66M 1.7M 39.79
Nuance Communications Common Stocks 0.5 $66M 3.5M 18.77
Invesco Common Stocks (IVZ) 0.5 $63M 1.7M 37.75
Occidental Petroleum Corp. Common Stocks (OXY) 0.5 $63M 609k 102.63
Nisource Common Stocks (NI) 0.5 $61M 1.6M 39.34
Lincoln National Corp Common Stocks (LNC) 0.5 $60M 1.2M 51.44
Avnet Common Stocks (AVT) 0.5 $60M 1.4M 44.31
General Electric Common Stocks 0.5 $60M 2.3M 26.28
DSW Common Stocks 0.5 $59M 2.1M 27.94
Hertz Global Holdings Common Stocks 0.5 $59M 2.1M 28.03
Hess Corp Common Stocks (HES) 0.5 $58M 585k 98.89
Google Inc Class A Common Stocks 0.5 $58M 98k 584.67
Mondelez International Common Stocks (MDLZ) 0.5 $57M 1.5M 37.61
Analog Devices Common Stocks (ADI) 0.5 $57M 1.1M 54.07
Questar Corporation Common Stocks 0.5 $57M 2.3M 24.80
Eog Resources Common Stocks (EOG) 0.5 $56M 482k 116.86
Microchip Technology Common Stocks (MCHP) 0.4 $56M 1.1M 48.81
Techne Corp Common Stocks 0.4 $55M 593k 92.57
Steris Corp Common Stocks 0.4 $54M 1.0M 53.48
Mdu Resources Group Common Stocks (MDU) 0.4 $54M 1.5M 35.10
American Finl Group Common Stocks (AFG) 0.4 $54M 910k 59.56
Semgroup Corporation Common Stocks 0.4 $54M 687k 78.85
Nielsen Nv Common Stocks 0.4 $54M 1.1M 48.41
Estee Lauder Companies - Cl A Common Stocks (EL) 0.4 $53M 708k 74.26
Steve Madden Common Stocks (SHOO) 0.4 $49M 1.4M 34.30
Conmed Corp Common Stocks (CNMD) 0.4 $48M 1.1M 44.15
Interface Common Stocks (TILE) 0.4 $46M 2.5M 18.84
Lincoln Electric Holdings Common Stocks (LECO) 0.4 $46M 657k 69.88
Regis Corp Common Stocks 0.4 $44M 3.1M 14.08
Citrix Systems Common Stocks 0.3 $41M 661k 62.55
Waters Corp Common Stocks (WAT) 0.3 $41M 388k 104.44
Weyerhaeuser Common Stocks (WY) 0.3 $40M 1.2M 33.09
Tribune Company Common Stocks 0.3 $39M 463k 85.05
City National Corporation Common Stocks 0.3 $38M 502k 75.76
Ishares Russell Midcap Value Common Stocks (IWS) 0.3 $38M 523k 72.61
Uil Holdings Corp Common Stocks 0.3 $38M 972k 38.71
Cbs Outdoor Americas Common Stocks 0.3 $38M 1.1M 32.68
Toll Brothers Common Stocks (TOL) 0.3 $37M 1.0M 36.90
Lazard Common Stocks 0.3 $36M 698k 51.56
Walgreen Common Stocks 0.3 $36M 484k 74.13
Danaher Corp Common Stocks (DHR) 0.3 $35M 445k 78.73
Headwaters Common Stocks 0.3 $34M 2.4M 13.89
Fair Isaac Corp Common Stocks (FICO) 0.3 $33M 521k 63.76
Bruker Corp Common Stocks (BRKR) 0.3 $33M 1.3M 24.27
Vera Bradley Common Stocks (VRA) 0.3 $32M 1.5M 21.87
Gilead Science Common Stocks (GILD) 0.2 $30M 357k 82.91
Procter & Gamble Common Stocks (PG) 0.2 $29M 367k 78.59
Viacom Inc Cl B Common Stocks 0.2 $29M 331k 86.73
Honeywell Intl Common Stocks (HON) 0.2 $28M 302k 92.95
Oasis Petroleum Common Stocks 0.2 $28M 500k 55.89
Umb Financial Corp Common Stocks (UMBF) 0.2 $28M 440k 63.39
Om Group Common Stocks 0.2 $28M 851k 32.43
Children`s Place Common Stocks (PLCE) 0.2 $28M 553k 49.63
Anadarko Petroleum Corp. Common Stocks 0.2 $27M 251k 109.47
Google Inc Class C Common Stocks 0.2 $27M 47k 575.28
Symetra Financial Corp Common Stocks 0.2 $26M 1.2M 22.74
Bank Of Hawaii Corp Common Stocks (BOH) 0.2 $26M 446k 58.69
Northwestern Corp Common Stocks (NWE) 0.2 $26M 498k 52.19
Circor International Common Stocks 0.2 $25M 326k 77.13
Ferro Corporation Common Stocks 0.2 $25M 2.0M 12.56
Ameriprise Financial Common Stocks (AMP) 0.2 $25M 204k 120.00
Mobile Mini Common Stocks 0.2 $24M 510k 47.89
Vca Common Stocks 0.2 $24M 677k 35.09
Webster Financial Corp Common Stocks (WBS) 0.2 $24M 750k 31.54
Kraft Foods Group Common Stocks 0.2 $23M 381k 59.95
John Bean Technologies Corp Common Stocks (JBT) 0.2 $23M 725k 30.99
Investors Bancorp Inc - Common Stocks 0.2 $22M 2.0M 11.05
Premier Common Stocks (PINC) 0.2 $22M 760k 29.00
Watts Water Technologies Common Stocks (WTS) 0.2 $22M 355k 61.73
Kforce Common Stocks (KFRC) 0.2 $22M 1.0M 21.65
Southwest Gas Corp Common Stocks (SWX) 0.2 $22M 409k 52.79
Evercore Partners Common Stocks (EVR) 0.2 $21M 371k 57.64
Geo Group Common Stocks (GEO) 0.2 $21M 588k 35.73
Super Micro Computer Common Stocks (SMCI) 0.2 $21M 822k 25.27
Union Bankshares Corporation Common Stocks 0.2 $20M 789k 25.65
Barnes Group Common Stocks (B) 0.2 $20M 515k 38.54
Marsh & Mclennan Cos Common Stocks (MMC) 0.2 $20M 378k 51.82
Intercontinental Exchange Group Common Stocks (ICE) 0.2 $20M 104k 188.90
Fairchild Semiconductor Intl Common Stocks 0.2 $20M 1.3M 15.60
Krispy Kreme Doughnuts Common Stocks 0.2 $19M 1.2M 15.98
Rbc Bearings Common Stocks (RBC) 0.2 $19M 299k 64.05
Brunswick Corp Common Stocks (BC) 0.2 $19M 453k 42.13
Sapient Corp Common Stocks 0.2 $19M 1.2M 16.24
Mcgrath Rentcorp Common Stocks (MGRC) 0.2 $19M 510k 36.75
Multimedia Games Holding Company Common Stocks 0.2 $19M 632k 29.64
Boise Cascade Common Stocks (BCC) 0.1 $18M 638k 28.64
First Midwest Bancorp Common Stocks 0.1 $18M 1.1M 17.03
Glacier Bancorp Common Stocks (GBCI) 0.1 $18M 620k 28.38
Ciena Corp Common Stocks (CIEN) 0.1 $17M 772k 21.66
Chesapeake Lodging Trust Common Stocks 0.1 $17M 552k 30.23
Boston Private Financial Holdings Common Stocks 0.1 $17M 1.2M 13.44
G & K Services Common Stocks 0.1 $17M 316k 52.07
Nasdaq Omx Group Common Stocks (NDAQ) 0.1 $17M 426k 38.62
Brightcove Common Stocks (BCOV) 0.1 $16M 1.5M 10.54
Wesco Aircraft Holdings Common Stocks 0.1 $16M 778k 19.96
Susser Holdings Corp Common Stocks 0.1 $14M 177k 80.72
Acuity Brands Common Stocks (AYI) 0.1 $14M 103k 138.25
Calgon Carbon Corp Common Stocks 0.1 $14M 626k 22.33
Red Hat Common Stocks 0.1 $14M 247k 55.27
Teradyne Common Stocks (TER) 0.1 $14M 691k 19.60
Enpro Industries Common Stocks (NPO) 0.1 $13M 182k 73.16
Te Connectivity Common Stocks (TEL) 0.1 $13M 214k 61.84
Fidelity & Guaranty Life Common Stocks 0.1 $13M 542k 23.94
Drew Industries Common Stocks 0.1 $12M 249k 50.01
Winnebago Industries Common Stocks (WGO) 0.1 $12M 470k 25.18
Vitamin Shoppe Common Stocks 0.1 $11M 255k 43.02
Ryland Group Common Stocks 0.1 $11M 278k 39.44
Paylocity Holding Corp Common Stocks (PCTY) 0.1 $10M 480k 21.63
Nestle Sa Common Stocks (NSRGY) 0.1 $10M 132k 77.47
Fti Consulting Common Stocks (FCN) 0.1 $10M 264k 37.82
Quantum Corporation Common Stocks 0.1 $9.4M 7.7M 1.22
Powershares Db Us Dollar Index Common Stocks 0.0 $5.3M 248k 21.26
Thor Industries Common Stocks (THO) 0.0 $4.5M 78k 56.88
Transocean Common Stocks (RIG) 0.0 $4.3M 95k 45.03
Dish Network Corporation Common Stocks 0.0 $4.1M 64k 65.07
Automatic Data Processing Common Stocks (ADP) 0.0 $3.4M 43k 79.28
Pepsico Common Stocks (PEP) 0.0 $3.2M 35k 89.33
Medallion Financial Corp Common Stocks (MFIN) 0.0 $3.1M 250k 12.46
Darden Restaurants Common Stocks (DRI) 0.0 $2.8M 60k 46.27
Pbf Energy Inc-class A Common Stocks (PBF) 0.0 $2.4M 90k 26.66
Fluor Corp Common Stocks (FLR) 0.0 $2.4M 31k 76.90
Proshares Ultrashort Euro Common Stocks (EUO) 0.0 $2.3M 135k 17.05
Norcraft Companies Common Stocks 0.0 $2.3M 159k 14.31
Korn/ferry International Common Stocks (KFY) 0.0 $2.1M 73k 29.37
Staples Common Stocks 0.0 $2.1M 190k 10.84
Skywest Common Stocks (SKYW) 0.0 $2.0M 160k 12.22
Fresh Del Monte Produce Common Stocks (FDP) 0.0 $1.8M 59k 30.66
Avis Budget Group Common Stocks (CAR) 0.0 $1.8M 30k 59.70
Goodyear Tire & Rubr Common Stocks (GT) 0.0 $1.6M 58k 27.77
Cra Intl Common Stocks (CRAI) 0.0 $1.5M 67k 23.05
Exxon Mobil Corporation Common Stocks (XOM) 0.0 $1.4M 14k 100.70
Bed Bath & Beyond Common Stocks 0.0 $1.4M 25k 57.40
Rite Aid Corp Common Stocks 0.0 $1.4M 200k 7.17
Flexsteel Industries Common Stocks (FLXS) 0.0 $1.2M 37k 33.34
Penn National Gaming Common Stocks (PENN) 0.0 $1.2M 100k 12.14
Phillips 66 Common Stocks (PSX) 0.0 $1.1M 14k 80.42
Valero Energy Common Stocks (VLO) 0.0 $1.1M 23k 50.09
United Technologies Corp Common Stocks 0.0 $1.1M 9.7k 115.41
Unifirst Corp Common Stocks (UNF) 0.0 $985k 9.3k 105.99
Spirit Airlines Common Stocks (SAVE) 0.0 $935k 15k 63.27
Tesoro Corp Common Stocks 0.0 $921k 16k 58.66
Marathon Petroleum Corp Common Stocks (MPC) 0.0 $890k 11k 78.07
Chatham Lodging Trust Common Stocks (CLDT) 0.0 $833k 38k 21.91
Hollyfrontier Corp Common Stocks 0.0 $817k 19k 43.69
Century Casinos Common Stocks (CNTY) 0.0 $805k 139k 5.79
Dixie Group Common Stocks (DXYN) 0.0 $741k 70k 10.59
International Business Machines Common Stocks (IBM) 0.0 $737k 4.1k 181.30
Altra Holdings Common Stocks 0.0 $728k 20k 36.40
American Tower Reit Common Stocks (AMT) 0.0 $720k 8.0k 90.00
Rent-a-center Common Stocks (UPBD) 0.0 $677k 24k 28.69
Delhaize Group Common Stocks 0.0 $674k 40k 16.85
Cumulus Media Common Stocks 0.0 $659k 100k 6.59
Global Cash Access Common Stocks 0.0 $648k 73k 8.90
Realogy Holdings Corp Common Stocks (HOUS) 0.0 $566k 15k 37.73
Capella Ed Common Stocks 0.0 $528k 9.7k 54.43
Tiffany & Co Common Stocks 0.0 $501k 5.0k 100.20
Coresite Realty Corp Common Stocks 0.0 $446k 14k 33.04
Hyster-yale Materials Common Stocks (HY) 0.0 $443k 5.0k 88.60
Williams Sonoma Common Stocks (WSM) 0.0 $359k 5.0k 71.80
Coca Cola Common Stocks (KO) 0.0 $339k 8.0k 42.38
Ricks Cabaret Intl Common Stocks 0.0 $332k 33k 10.22
Infosys Ltd -sp Common Stocks (INFY) 0.0 $328k 6.1k 53.77
Chiquita Brands Intl Common Stocks 0.0 $326k 30k 10.87
Dryships Common Stocks 0.0 $322k 100k 3.22
G. Willi-food International Common Stocks (WILC) 0.0 $299k 40k 7.47
Target Corp Common Stocks (TGT) 0.0 $283k 4.9k 57.87
Dollar Tree Stores Common Stocks (DLTR) 0.0 $272k 5.0k 54.40
Tumi Holdings Common Stocks 0.0 $169k 8.4k 20.14
Eastgroup Properties Common Stocks (EGP) 0.0 $161k 2.5k 64.40
Covenant Transport Inc Cl A Common Stocks (CVLG) 0.0 $151k 12k 12.92
Old Second Bancorp Common Stocks (OSBC) 0.0 $149k 30k 4.97
Amcon Distributing Common Stocks (DIT) 0.0 $145k 1.8k 81.51
Gannett Common Stocks 0.0 $142k 4.5k 31.35
Csg Sys Intl Common Stocks (CSGS) 0.0 $117k 4.5k 26.00
Emerson Radio Corp. Common Stocks (MSN) 0.0 $108k 61k 1.78
Union Pacific Corp. Common Stocks (UNP) 0.0 $100k 1.0k 100.00
Cigna Corporation Common Stocks 0.0 $92k 1.0k 92.00
Amerisourcebergen Corporation Common Stocks (COR) 0.0 $91k 1.3k 72.80
Tucows Common Stocks (TCX) 0.0 $77k 6.3k 12.32
Lorillard Common Stocks 0.0 $77k 1.3k 61.11
Visa Common Stocks (V) 0.0 $74k 350.00 211.43
Mastercard Common Stocks (MA) 0.0 $73k 1.0k 73.00
Berkshire Hathaway Inc Cl B Common Stocks (BRK.B) 0.0 $63k 500.00 126.00
Body Central Corp Common Stocks 0.0 $58k 65k 0.89
Baxter International Common Stocks (BAX) 0.0 $54k 750.00 72.00
Wells Fargo & Company Common Stocks (WFC) 0.0 $53k 1.0k 53.00
Ace Common Stocks 0.0 $52k 500.00 104.00
Tjx Companies Common Stocks (TJX) 0.0 $43k 800.00 53.75
Directv Common Stocks 0.0 $34k 400.00 85.00
Danaos Corp Common Stocks 0.0 $29k 5.0k 5.80
Lowes Companies Common Stocks (LOW) 0.0 $29k 600.00 48.33
Natures Sunshine Products Common Stocks (NATR) 0.0 $27k 1.6k 16.88
St Joe Company Common Stocks (JOE) 0.0 $23k 900.00 25.56
Essex Property Trust Common Stocks (ESS) 0.0 $18k 100.00 180.00
Liberty Media Corp Series A Common Stocks 0.0 $18k 135.00 133.33
Education Realty Trust Common Stocks 0.0 $11k 1.0k 11.00
Intl Flavors & Fragrances Common Stocks (IFF) 0.0 $10k 110.00 90.91
American Campus Communities Common Stocks 0.0 $8.0k 200.00 40.00
Discovery Comm Class C Common Stocks 0.0 $7.0k 100.00 70.00
Discovery Comm Class A Common Stocks 0.0 $7.0k 100.00 70.00
Equity Residential Common Stocks (EQR) 0.0 $6.0k 100.00 60.00
Prologis Trust Common Stocks (PLD) 0.0 $4.0k 100.00 40.00