Cramer Rosenthal McGlynn

Cramer Rosenthal McGlynn as of Dec. 31, 2010

Portfolio Holdings for Cramer Rosenthal McGlynn

Cramer Rosenthal McGlynn holds 228 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stanley Black & Decker (SWK) 2.7 $365M 5.5M 66.87
Tyco International Ltd S hs 2.6 $355M 8.6M 41.44
Via 2.5 $332M 8.4M 39.61
Avery Dennison Corporation (AVY) 2.3 $310M 7.3M 42.34
St. Jude Medical 2.3 $307M 7.2M 42.75
CareFusion Corporation 1.9 $256M 10M 25.70
BMC Software 1.8 $240M 5.1M 47.14
Fifth Third Ban (FITB) 1.8 $237M 16M 14.68
LSI Corporation 1.6 $222M 37M 5.99
Baker Hughes Incorporated 1.6 $219M 3.8M 57.17
NYSE Euronext 1.6 $217M 7.2M 29.98
Comerica Incorporated (CMA) 1.6 $217M 5.1M 42.24
Alliance Data Systems Corporation (BFH) 1.5 $202M 2.8M 71.03
EQT Corporation (EQT) 1.4 $197M 4.4M 44.84
Zimmer Holdings (ZBH) 1.4 $190M 3.5M 53.68
Edison International (EIX) 1.4 $186M 4.8M 38.60
Kroger (KR) 1.3 $181M 8.1M 22.36
Xl Group 1.3 $178M 8.2M 21.82
Stryker Corporation (SYK) 1.3 $176M 3.3M 53.70
Dun & Bradstreet Corporation 1.2 $168M 2.0M 82.09
Suntrust Banks Inc $1.00 Par Cmn 1.2 $165M 5.6M 29.51
Republic Services (RSG) 1.1 $155M 5.2M 29.86
CMS Energy Corporation (CMS) 1.1 $154M 8.3M 18.60
Parametric Technology 1.1 $153M 6.8M 22.53
Western Union Company (WU) 1.1 $151M 8.1M 18.57
Tyco Electronics Ltd S hs 1.1 $150M 4.2M 35.40
Cooper Industries 1.1 $147M 2.5M 58.29
C.R. Bard 1.1 $142M 1.5M 91.77
Coca-cola Enterprises 1.0 $140M 5.6M 25.03
Principal Financial (PFG) 1.0 $138M 4.2M 32.56
Manpower (MAN) 1.0 $137M 2.2M 62.76
Weatherford International Lt reg 1.0 $137M 6.0M 22.80
Cameron International Corporation 1.0 $134M 2.6M 50.73
American Electric Power Company (AEP) 1.0 $132M 3.7M 35.98
Monster Worldwide 0.9 $125M 5.3M 23.63
Newell Rubbermaid (NWL) 0.9 $122M 6.7M 18.18
Allegheny Technologies Incorporated (ATI) 0.9 $120M 2.2M 55.18
CB Richard Ellis 0.8 $115M 5.6M 20.48
Guess? (GES) 0.8 $113M 2.4M 47.32
Crown Holdings (CCK) 0.8 $111M 3.3M 33.38
Cooper Companies 0.8 $111M 2.0M 56.34
Activision Blizzard 0.8 $110M 8.9M 12.44
Linear Technology Corporation 0.8 $108M 3.1M 34.59
Harman International Industries 0.8 $109M 2.3M 46.30
Nexen 0.8 $108M 4.7M 22.90
Denbury Resources 0.8 $109M 5.7M 19.09
Sempra Energy (SRE) 0.8 $107M 2.0M 52.48
BioMarin Pharmaceutical (BMRN) 0.8 $105M 3.9M 26.93
Whirlpool Corporation (WHR) 0.8 $103M 1.2M 88.83
Hertz Global Holdings 0.8 $103M 7.1M 14.49
Ameriprise Financial (AMP) 0.7 $95M 1.7M 57.55
NetLogic Microsystems 0.7 $95M 3.0M 31.41
ON Semiconductor (ON) 0.7 $91M 9.2M 9.88
Molson Coors Brewing Company (TAP) 0.7 $89M 1.8M 50.19
Air Products & Chemicals (APD) 0.7 $90M 987k 90.95
Cytec Industries 0.7 $89M 1.7M 53.06
Moog (MOG.A) 0.7 $89M 2.2M 39.80
Mohawk Industries (MHK) 0.6 $79M 1.4M 56.76
CIGNA Corporation 0.6 $77M 2.1M 36.66
HSN 0.6 $76M 2.5M 30.65
Greif (GEF) 0.6 $76M 1.2M 61.90
Equifax (EFX) 0.6 $74M 2.1M 35.60
ConAgra Foods (CAG) 0.5 $74M 3.3M 22.58
Patterson-UTI Energy (PTEN) 0.5 $74M 3.4M 21.55
Micron Technology (MU) 0.5 $71M 8.9M 8.02
Ralcorp Holdings 0.5 $73M 1.1M 65.01
TFS Financial Corporation (TFSL) 0.5 $71M 7.9M 9.02
Popular 0.5 $69M 22M 3.14
Carter's (CRI) 0.5 $68M 2.3M 29.51
UIL Holdings Corporation 0.5 $66M 2.2M 29.96
AECOM Technology Corporation (ACM) 0.5 $67M 2.4M 27.97
American Water Works (AWK) 0.5 $66M 2.6M 25.29
Hansen Natural Corporation 0.5 $63M 1.2M 52.28
Pentair 0.5 $62M 1.7M 36.51
NV Energy 0.4 $59M 4.2M 14.05
CONMED Corporation (CNMD) 0.4 $59M 2.2M 26.43
InterContinental Hotels 0.4 $57M 2.9M 19.73
CVS Caremark Corporation (CVS) 0.4 $55M 1.6M 34.77
Live Nation Entertainment (LYV) 0.4 $56M 4.9M 11.42
Nu Skin Enterprises (NUS) 0.4 $54M 1.8M 30.26
Regal-beloit Corporation (RRX) 0.4 $55M 816k 66.76
Mead Johnson Nutrition 0.4 $53M 847k 62.25
Sealed Air (SEE) 0.4 $52M 2.0M 25.45
Oge Energy Corp (OGE) 0.4 $51M 1.1M 45.54
Albemarle Corporation (ALB) 0.4 $51M 916k 55.78
Rayonier (RYN) 0.4 $52M 991k 52.52
General Motors Company (GM) 0.4 $52M 1.4M 36.86
Fidelity National Financial 0.4 $51M 3.7M 13.68
Intermec 0.4 $51M 4.0M 12.66
Calgon Carbon Corporation 0.4 $50M 3.3M 15.12
Allied World Assurance 0.4 $50M 837k 59.44
Ciena Corporation (CIEN) 0.3 $47M 2.2M 21.05
Avis Budget (CAR) 0.3 $45M 2.9M 15.56
Ashland 0.3 $42M 825k 50.86
Umpqua Holdings Corporation 0.3 $41M 3.4M 12.18
Hewlett-Packard Company 0.3 $39M 929k 42.10
Google 0.3 $40M 67k 593.97
Jo-Ann Stores 0.3 $39M 651k 60.22
Jones Lang LaSalle Incorporated (JLL) 0.3 $36M 432k 83.92
Geo 0.3 $36M 1.5M 24.66
Atmel Corporation 0.3 $35M 2.9M 12.32
Group 1 Automotive (GPI) 0.3 $36M 850k 41.76
Advantage Oil & Gas 0.3 $35M 5.2M 6.80
WisdomTree India Earnings Fund (EPI) 0.3 $35M 1.3M 26.39
General Electric Company 0.2 $34M 1.8M 18.29
Lazard Ltd-cl A shs a 0.2 $34M 853k 39.49
G-III Apparel (GIII) 0.2 $33M 947k 35.15
Talisman Energy Inc Com Stk 0.2 $33M 1.5M 22.19
WMS Industries 0.2 $33M 732k 45.24
Brightpoint 0.2 $33M 3.8M 8.73
Checkpoint Systems 0.2 $33M 1.6M 20.55
iShares S&P Latin America 40 Index (ILF) 0.2 $33M 606k 53.86
Occidental Petroleum Corporation (OXY) 0.2 $31M 317k 98.10
Churchill Downs (CHDN) 0.2 $32M 727k 43.40
Bank of America Corporation (BAC) 0.2 $29M 2.2M 13.34
Covidien 0.2 $29M 640k 45.66
Pepsi (PEP) 0.2 $30M 460k 65.33
Chicago Bridge & Iron Company 0.2 $30M 906k 32.90
Wright Medical 0.2 $30M 1.9M 15.53
Cooper Tire & Rubber Company 0.2 $29M 1.2M 23.58
Rosetta Resources 0.2 $28M 743k 37.64
Susquehanna Bancshares 0.2 $29M 3.0M 9.68
Columbia Banking System (COLB) 0.2 $29M 1.4M 21.06
S1 Corporation 0.2 $28M 4.0M 6.90
TeleTech Holdings 0.2 $26M 1.3M 20.59
Yahoo! 0.2 $26M 1.6M 16.63
Sapient Corporation 0.2 $26M 2.2M 12.10
SFN 0.2 $26M 2.7M 9.76
Steiner Leisure Ltd Com Stk 0.2 $26M 549k 46.70
Ameron International Corporation 0.2 $25M 330k 76.37
Vitamin Shoppe 0.2 $25M 749k 33.64
SMART Technologies 0.2 $26M 2.7M 9.44
Lance 0.2 $26M 1.1M 23.44
Visteon Corporation (VC) 0.2 $26M 348k 74.25
Interpublic Group of Companies (IPG) 0.2 $25M 2.3M 10.62
Platinum Underwriter/ptp 0.2 $25M 555k 44.97
G&K Services 0.2 $25M 799k 30.91
Wells Fargo & Company (WFC) 0.2 $23M 743k 30.99
Talbots 0.2 $23M 2.7M 8.52
Anheuser-Busch InBev NV (BUD) 0.2 $24M 414k 57.09
Prudential Financial (PRU) 0.2 $23M 398k 58.71
KBW 0.2 $23M 825k 27.92
Microsoft Corporation (MSFT) 0.2 $22M 776k 27.91
Carnival Corporation (CCL) 0.2 $21M 461k 46.11
Take-Two Interactive Software (TTWO) 0.2 $22M 1.8M 12.26
BlackRock (BLK) 0.1 $21M 109k 190.58
Visa (V) 0.1 $21M 292k 70.38
Bally Technologies 0.1 $20M 473k 42.19
Roche Holding (RHHBY) 0.1 $20M 546k 36.65
Aeroflex Holding 0.1 $20M 1.2M 16.45
Ultratech 0.1 $19M 966k 19.88
EnerSys (ENS) 0.1 $19M 601k 32.12
Washington Federal (WAFD) 0.1 $20M 1.2M 16.92
First Commonwealth Financial (FCF) 0.1 $18M 2.6M 7.08
Northeast Utilities System 0.1 $18M 562k 31.88
ArvinMeritor 0.1 $17M 828k 20.52
AeroVironment (AVAV) 0.1 $18M 660k 26.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $18M 335k 54.50
Market Vectors Indonesia Index 0.1 $18M 205k 87.31
Capitol Federal Financial (CFFN) 0.1 $17M 1.5M 11.91
American Express Company (AXP) 0.1 $17M 393k 42.92
Acxiom Corporation 0.1 $17M 981k 17.15
CEC Entertainment 0.1 $16M 420k 38.83
Verigy 0.1 $16M 1.2M 13.02
CIRCOR International 0.1 $16M 384k 42.28
Carpenter Technology Corporation (CRS) 0.1 $17M 410k 40.24
Oritani Financial 0.1 $16M 1.3M 12.24
First Potomac Realty Trust 0.1 $17M 999k 16.82
Chesapeake Lodging Trust sh ben int 0.1 $16M 843k 18.81
McDonald's Corporation (MCD) 0.1 $15M 191k 76.76
Ford Motor Company (F) 0.1 $15M 882k 16.79
Cubic Corporation 0.1 $16M 330k 47.15
Oclaro 0.1 $15M 1.1M 13.15
WisdomTree Emerging Markets Eq (DEM) 0.1 $11M 181k 59.69
H&R Block (HRB) 0.1 $9.7M 812k 11.91
Armstrong World Industries (AWI) 0.1 $9.3M 216k 43.00
MasTec (MTZ) 0.1 $7.3M 501k 14.59
iShares MSCI Malaysia Index Fund 0.1 $6.6M 456k 14.38
Fomento Economico Mexicano SAB (FMX) 0.0 $5.6M 100k 55.92
Banco Bradesco SA (BBD) 0.0 $5.4M 268k 20.29
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $4.8M 61k 79.59
Kraft Foods 0.0 $3.8M 121k 31.51
FMC Corporation (FMC) 0.0 $4.1M 51k 79.89
PowerShares India Portfolio 0.0 $4.4M 173k 25.42
ProShares UltraShort Euro (EUO) 0.0 $3.9M 191k 20.31
CommScope 0.0 $2.1M 69k 31.21
United Technologies Corporation 0.0 $2.5M 31k 78.73
Citi 0.0 $3.2M 668k 4.73
Credicorp (BAP) 0.0 $2.3M 19k 118.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.3M 59k 57.01
Market Vectors India Small Cap Index ETF 0.0 $3.1M 152k 20.10
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 33k 37.85
ICICI Bank (IBN) 0.0 $1.0M 20k 50.66
State Street Corporation (STT) 0.0 $1.2M 26k 46.35
Exxon Mobil Corporation (XOM) 0.0 $1.1M 15k 73.11
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 43k 35.65
Empresa Nacional de Electricidad 0.0 $1.5M 27k 56.20
Capstone Turbine Corporation 0.0 $1.8M 1.9M 0.96
Wipro (WIT) 0.0 $937k 61k 15.46
Enersis 0.0 $1.7M 74k 23.21
ProShares UltraShort 20+ Year Trea 0.0 $811k 22k 37.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.7M 27k 61.90
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $796k 19k 42.34
Coca-Cola Company (KO) 0.0 $326k 5.0k 65.86
Johnson & Johnson (JNJ) 0.0 $121k 2.0k 62.05
CBS Corporation 0.0 $3.0k 162.00 18.52
Cisco Systems (CSCO) 0.0 $147k 7.3k 20.25
Intel Corporation (INTC) 0.0 $225k 11k 20.99
International Flavors & Fragrances (IFF) 0.0 $67k 1.2k 55.83
Universal Health Services (UHS) 0.0 $330k 7.6k 43.42
Aol 0.0 $162k 6.8k 23.67
ConocoPhillips (COP) 0.0 $211k 3.1k 68.20
Fluor Corporation (FLR) 0.0 $364k 5.5k 66.18
International Business Machines (IBM) 0.0 $597k 4.1k 146.86
Procter & Gamble Company (PG) 0.0 $469k 7.3k 64.32
Schlumberger (SLB) 0.0 $30k 360.00 83.33
Weyerhaeuser Company (WY) 0.0 $9.0k 490.00 18.37
Jacobs Engineering 0.0 $303k 6.6k 45.91
Omni (OMC) 0.0 $11k 240.00 45.83
Precision Castparts 0.0 $10k 70.00 142.86
Quanta Services (PWR) 0.0 $102k 5.1k 20.00
Cliffs Natural Resources 0.0 $624k 8.0k 78.00
Community Health Systems (CYH) 0.0 $176k 4.7k 37.45
Brady Corporation (BRC) 0.0 $186k 5.7k 32.63
Syniverse Holdings 0.0 $68k 2.2k 30.91
iShares Russell Midcap Value Index (IWS) 0.0 $57k 1.3k 44.88
Market Vectors Brazil Small Cap ETF 0.0 $17k 300.00 56.67
Ega Emerging Global Shs Tr em glb shs ind 0.0 $88k 4.0k 22.00