Cramer Rosenthal McGlynn

Cramer Rosenthal Mcglynn as of Dec. 31, 2014

Portfolio Holdings for Cramer Rosenthal Mcglynn

Cramer Rosenthal Mcglynn holds 224 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pvh Corporation (PVH) 2.4 $232M 1.8M 128.17
Regions Financial Corporation (RF) 2.1 $204M 19M 10.56
Suntrust Banks Inc $1.00 Par Cmn 2.0 $195M 4.7M 41.90
Crane 1.9 $188M 3.2M 58.70
Ptc (PTC) 1.9 $184M 5.0M 36.65
American Water Works (AWK) 1.8 $175M 3.3M 53.30
FMC Corporation (FMC) 1.6 $152M 2.7M 57.03
Tyco International 1.5 $147M 3.4M 43.86
City National Corporation 1.5 $142M 1.8M 80.81
Pall Corporation 1.4 $139M 1.4M 101.21
Aol 1.4 $140M 3.0M 46.17
First Horizon National Corporation (FHN) 1.4 $138M 10M 13.58
Outfront Media (OUT) 1.4 $133M 5.0M 26.84
Dollar Tree (DLTR) 1.4 $133M 1.9M 70.38
E TRADE Financial Corporation 1.3 $130M 5.4M 24.26
MSC Industrial Direct (MSM) 1.3 $130M 1.6M 81.25
CBS Corporation 1.3 $129M 2.3M 55.34
Verint Systems (VRNT) 1.3 $128M 2.2M 58.28
Huntsman Corporation (HUN) 1.3 $125M 5.5M 22.78
Broadridge Financial Solutions (BR) 1.3 $124M 2.7M 46.18
Key (KEY) 1.2 $121M 8.7M 13.90
Aramark Hldgs (ARMK) 1.2 $120M 3.8M 31.15
Gap (GPS) 1.2 $118M 2.8M 42.11
Bloomin Brands (BLMN) 1.2 $119M 4.8M 24.76
Air Products & Chemicals (APD) 1.1 $111M 771k 144.23
Hartford Financial Services (HIG) 1.1 $106M 2.6M 41.69
Axiall 1.1 $105M 2.5M 42.47
Steris Corporation 1.1 $103M 1.6M 64.85
Hospira 1.1 $103M 1.7M 61.25
Umpqua Holdings Corporation 1.0 $98M 5.8M 17.01
Timken Company (TKR) 0.9 $93M 2.2M 42.68
Walgreen Boots Alliance (WBA) 0.9 $93M 1.2M 76.20
Motorola Solutions (MSI) 0.9 $90M 1.3M 67.08
Perrigo Company (PRGO) 0.9 $90M 536k 167.16
Vulcan Materials Company (VMC) 0.9 $86M 1.3M 65.73
Zoetis Inc Cl A (ZTS) 0.9 $86M 2.0M 43.03
Macy's (M) 0.8 $81M 1.2M 65.75
Oceaneering International (OII) 0.8 $79M 1.3M 58.81
WESCO International (WCC) 0.8 $76M 994k 76.21
RPM International (RPM) 0.8 $75M 1.5M 50.71
W.W. Grainger (GWW) 0.8 $75M 292k 254.89
TreeHouse Foods (THS) 0.8 $76M 882k 85.53
Equinix 0.8 $74M 325k 226.73
Cameco Corporation (CCJ) 0.8 $73M 4.5M 16.41
Nuance Communications 0.8 $73M 5.1M 14.27
Bank of America Corporation (BAC) 0.7 $72M 4.0M 17.89
Mohawk Industries (MHK) 0.7 $72M 462k 155.36
Whiting Petroleum Corporation 0.7 $72M 2.2M 33.00
Ashland 0.7 $72M 600k 119.76
Hancock Holding Company (HWC) 0.7 $71M 2.3M 30.70
Ann 0.7 $71M 2.0M 36.48
Voya Financial (VOYA) 0.7 $70M 1.6M 42.38
Exelis 0.7 $69M 3.9M 17.53
Cst Brands 0.7 $69M 1.6M 43.61
Pfizer (PFE) 0.7 $69M 2.2M 31.15
United Technologies Corporation 0.7 $69M 597k 115.00
Cooper Tire & Rubber Company 0.7 $67M 1.9M 34.65
Generac Holdings (GNRC) 0.7 $67M 1.4M 46.76
Ingram Micro 0.7 $66M 2.4M 27.64
Danaher Corporation (DHR) 0.7 $66M 764k 85.71
St. Jude Medical 0.7 $66M 1.0M 65.03
Xylem (XYL) 0.7 $64M 1.7M 38.07
Nasdaq Omx (NDAQ) 0.7 $64M 1.3M 47.96
NiSource (NI) 0.7 $63M 1.5M 42.42
Stifel Financial (SF) 0.7 $63M 1.2M 51.02
Martin Marietta Materials (MLM) 0.6 $61M 555k 110.32
Qiagen 0.6 $59M 2.5M 23.46
Snap-on Incorporated (SNA) 0.6 $58M 423k 136.74
Vail Resorts (MTN) 0.6 $58M 631k 91.13
Interface (TILE) 0.6 $57M 3.5M 16.47
Charles Schwab Corporation (SCHW) 0.6 $53M 1.8M 30.19
Weatherford Intl Plc ord 0.6 $54M 4.7M 11.45
Regis Corporation 0.5 $53M 3.1M 16.76
Bio-techne Corporation (TECH) 0.5 $52M 565k 92.40
Johnson & Johnson (JNJ) 0.5 $51M 492k 104.57
Cooper Companies (COO) 0.5 $52M 319k 162.09
Itt 0.5 $52M 1.3M 40.46
Cardinal Health (CAH) 0.5 $50M 619k 80.73
CONMED Corporation (CNMD) 0.5 $50M 1.1M 44.96
Analog Devices (ADI) 0.5 $49M 879k 55.52
Microchip Technology (MCHP) 0.5 $45M 1.0M 45.11
Newell Rubbermaid (NWL) 0.5 $46M 1.2M 38.09
Oil States International (OIS) 0.5 $46M 930k 48.90
Unum (UNM) 0.5 $45M 1.3M 34.88
American Financial (AFG) 0.5 $45M 734k 60.72
Eagle Materials (EXP) 0.5 $45M 585k 76.03
Vantiv Inc Cl A 0.5 $45M 1.3M 33.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $45M 1.1M 39.04
Steven Madden (SHOO) 0.5 $44M 1.4M 31.83
Liberty Broadband Corporation (LBRDA) 0.5 $44M 878k 50.09
Kennedy-Wilson Holdings (KW) 0.4 $43M 1.7M 25.30
MDU Resources (MDU) 0.4 $42M 1.8M 23.50
Invesco (IVZ) 0.4 $42M 1.1M 39.52
Headwaters Incorporated 0.4 $42M 2.8M 14.99
Catalent (CTLT) 0.4 $42M 1.5M 27.88
Axalta Coating Sys (AXTA) 0.4 $42M 1.6M 26.02
Mondelez Int (MDLZ) 0.4 $39M 1.1M 36.32
EOG Resources (EOG) 0.4 $38M 413k 92.07
Occidental Petroleum Corporation (OXY) 0.4 $36M 445k 80.61
Northeast Utilities System 0.4 $35M 649k 53.52
Intercontinental Exchange (ICE) 0.4 $35M 159k 219.29
UIL Holdings Corporation 0.3 $34M 782k 43.54
Broadcom Corporation 0.3 $31M 724k 43.33
Children's Place Retail Stores (PLCE) 0.3 $32M 555k 57.00
Torchmark Corporation 0.3 $30M 551k 54.17
Google 0.3 $30M 57k 530.65
Procter & Gamble Company (PG) 0.3 $28M 308k 91.09
Premier (PINC) 0.3 $28M 836k 33.53
FTI Consulting (FCN) 0.3 $27M 701k 38.63
EQT Corporation (EQT) 0.3 $27M 355k 75.70
MB Financial 0.3 $25M 761k 32.86
Bank of Hawaii Corporation (BOH) 0.3 $26M 435k 59.31
Krispy Kreme Doughnuts 0.2 $25M 1.2M 19.74
NorthWestern Corporation (NWE) 0.2 $24M 426k 56.58
Kforce (KFRC) 0.2 $24M 973k 24.13
UMB Financial Corporation (UMBF) 0.2 $24M 413k 56.89
Vitamin Shoppe 0.2 $21M 429k 48.58
Chesapeake Lodging Trust sh ben int 0.2 $21M 559k 37.21
Anadarko Petroleum Corporation 0.2 $19M 232k 82.50
Fair Isaac Corporation (FICO) 0.2 $19M 264k 72.30
Brunswick Corporation (BC) 0.2 $20M 386k 51.26
CIRCOR International 0.2 $20M 325k 60.28
Bruker Corporation (BRKR) 0.2 $19M 970k 19.62
RBC Bearings Incorporated (RBC) 0.2 $20M 305k 64.53
Towers Watson & Co 0.2 $19M 169k 113.17
Charter Communications 0.2 $19M 116k 166.62
Vera Bradley (VRA) 0.2 $19M 951k 20.38
James River Group Holdings L (JRVR) 0.2 $19M 839k 22.76
Union Pacific Corporation (UNP) 0.2 $18M 153k 119.13
First Midwest Ban 0.2 $19M 1.1M 17.11
McGrath Rent (MGRC) 0.2 $19M 524k 35.86
Pra Health Sciences 0.2 $18M 754k 24.22
Honeywell International (HON) 0.2 $17M 174k 99.92
Southwest Gas Corporation (SWX) 0.2 $18M 291k 61.81
Webster Financial Corporation (WBS) 0.2 $18M 553k 32.53
Ciena Corporation (CIEN) 0.2 $18M 907k 19.41
Glacier Ban (GBCI) 0.2 $18M 629k 27.77
USD.001 Central Pacific Financial (CPF) 0.2 $17M 803k 21.50
Geo Group Inc/the reit (GEO) 0.2 $17M 432k 40.36
Om Asset Management 0.2 $18M 1.1M 16.24
General Electric Company 0.2 $17M 662k 25.27
Winnebago Industries (WGO) 0.2 $17M 767k 21.76
Barnes (B) 0.2 $17M 445k 37.01
G&K Services 0.2 $17M 240k 70.85
John Bean Technologies Corporation (JBT) 0.2 $17M 514k 32.86
Mobile Mini 0.2 $16M 405k 40.51
Watts Water Technologies (WTS) 0.2 $16M 259k 63.44
JPMorgan Chase & Co. (JPM) 0.2 $16M 254k 62.58
Acuity Brands (AYI) 0.2 $16M 115k 140.07
EnPro Industries (NPO) 0.2 $16M 254k 62.76
Precision Castparts 0.1 $14M 59k 240.88
Te Connectivity Ltd for (TEL) 0.1 $15M 234k 63.25
Investors Ban 0.1 $15M 1.3M 11.22
Yahoo! 0.1 $14M 271k 50.51
Brightcove (BCOV) 0.1 $14M 1.8M 7.78
Bonanza Creek Energy 0.1 $13M 540k 24.00
Paylocity Holding Corporation (PCTY) 0.1 $12M 470k 26.11
Google Inc Class C 0.1 $13M 24k 526.39
Quantum Corporation 0.1 $12M 6.6M 1.76
C&j Energy Services 0.1 $11M 854k 13.21
Actavis 0.1 $12M 45k 257.40
Kraft Foods 0.1 $10M 166k 62.66
Cedar Fair (FUN) 0.1 $9.9M 208k 47.83
Thermo Fisher Scientific (TMO) 0.1 $8.3M 66k 125.29
Integra LifeSciences Holdings (IART) 0.1 $9.2M 169k 54.23
Amber Road 0.1 $7.7M 752k 10.22
Belden (BDC) 0.1 $5.4M 69k 78.81
Bravo Brio Restaurant 0.1 $6.3M 454k 13.91
Hertz Global Holdings 0.1 $4.6M 186k 24.94
State Street Corporation (STT) 0.0 $3.9M 50k 78.49
TFS Financial Corporation (TFSL) 0.0 $4.0M 266k 14.89
HCP 0.0 $4.0M 90k 44.03
National Health Investors (NHI) 0.0 $3.5M 50k 69.96
PowerShares DB US Dollar Index Bullish 0.0 $3.5M 147k 23.97
TravelCenters of America 0.0 $3.7M 293k 12.62
Gnc Holdings Inc Cl A 0.0 $3.8M 81k 46.96
Automatic Data Processing (ADP) 0.0 $2.5M 30k 83.39
Pepsi (PEP) 0.0 $3.0M 32k 94.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.7M 36k 73.42
Thor Industries (THO) 0.0 $3.1M 55k 55.87
Ventas (VTR) 0.0 $2.9M 40k 71.70
Estee Lauder Companies (EL) 0.0 $2.8M 37k 76.20
Medallion Financial (MFIN) 0.0 $2.5M 250k 10.01
ProShares UltraShort Euro (EUO) 0.0 $2.8M 130k 21.61
Transocean (RIG) 0.0 $1.8M 100k 18.33
SkyWest (SKYW) 0.0 $2.1M 160k 13.28
iShares Russell Midcap Value Index (IWS) 0.0 $2.2M 30k 73.76
Exxon Mobil Corporation (XOM) 0.0 $901k 9.8k 92.41
Rent-A-Center (UPBD) 0.0 $494k 14k 36.32
Equity Residential (EQR) 0.0 $1.4M 20k 71.85
International Business Machines (IBM) 0.0 $652k 4.1k 160.39
AvalonBay Communities (AVB) 0.0 $817k 5.0k 163.40
Vornado Realty Trust (VNO) 0.0 $1.2M 10k 117.70
CRA International (CRAI) 0.0 $639k 21k 30.31
Dixie (DXYN) 0.0 $642k 70k 9.17
Flexsteel Industries (FLXS) 0.0 $1.2M 37k 32.24
Kimco Realty Corporation (KIM) 0.0 $754k 30k 25.13
Century Casinos (CNTY) 0.0 $702k 139k 5.05
Infosys Technologies (INFY) 0.0 $201k 6.4k 31.41
Ace Limited Cmn 0.0 $57k 500.00 114.00
Berkshire Hathaway (BRK.B) 0.0 $75k 500.00 150.00
Coca-Cola Company (KO) 0.0 $338k 8.0k 42.25
Via 0.0 $12k 162.00 74.07
Baxter International (BAX) 0.0 $55k 750.00 73.33
Spdr S&p 500 Etf (SPY) 0.0 $62k 300.00 206.67
Wells Fargo & Company (WFC) 0.0 $55k 1.0k 55.00
Apartment Investment and Management 0.0 $372k 10k 37.20
AmerisourceBergen (COR) 0.0 $113k 1.3k 90.40
CIGNA Corporation 0.0 $103k 1.0k 103.00
TJX Companies (TJX) 0.0 $55k 800.00 68.75
Lowe's Companies (LOW) 0.0 $41k 600.00 68.33
Visa (V) 0.0 $92k 350.00 262.86
Danaos Corp Com Stk 0.0 $27k 5.0k 5.40
CRH 0.0 $108k 4.5k 24.00
iShares Russell 2000 Value Index (IWN) 0.0 $224k 2.2k 101.82
Nature's Sunshine Prod. (NATR) 0.0 $24k 1.6k 15.00
G Willi-food International ord (WILC) 0.0 $277k 40k 6.92
Nielsen Holdings Nv 0.0 $54k 1.2k 45.00
Hollyfrontier Corp 0.0 $364k 9.7k 37.53
Pbf Energy Inc cl a (PBF) 0.0 $266k 10k 26.60
Cdk Global Inc equities 0.0 $0 1.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $326k 33k 10.03
Grupo Aval Acciones Y Valore (AVAL) 0.0 $389k 37k 10.40
Body Cent 0.0 $7.0k 6.5k 1.08