Cramer Rosenthal McGlynn

Cramer Rosenthal McGlynn as of March 31, 2011

Portfolio Holdings for Cramer Rosenthal McGlynn

Cramer Rosenthal McGlynn holds 231 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyco International Ltd S hs 2.8 $395M 8.8M 44.77
Stanley Black & Decker (SWK) 2.8 $393M 5.1M 76.60
St. Jude Medical 2.2 $320M 6.2M 51.26
BMC Software 2.2 $315M 6.3M 49.74
Avery Dennison Corporation (AVY) 2.2 $312M 7.4M 41.96
Via 2.2 $309M 6.7M 46.52
Motorola Solutions (MSI) 2.1 $297M 6.6M 44.69
LSI Corporation 1.8 $250M 37M 6.80
Hospira 1.6 $233M 4.2M 55.20
Fifth Third Ban (FITB) 1.5 $218M 16M 13.88
CIGNA Corporation 1.4 $199M 4.5M 44.28
Navistar International Corporation 1.4 $198M 2.9M 69.33
CareFusion Corporation 1.3 $190M 6.7M 28.20
Stryker Corporation (SYK) 1.3 $182M 3.0M 60.80
Ashland 1.2 $175M 3.0M 57.76
Ameriprise Financial (AMP) 1.2 $171M 2.8M 61.08
Comerica Incorporated (CMA) 1.2 $172M 4.7M 36.72
Visteon Corporation (VC) 1.2 $170M 2.7M 62.49
Baker Hughes Incorporated 1.2 $169M 2.3M 73.43
Edison International (EIX) 1.2 $166M 4.5M 36.59
Xl Group 1.1 $164M 6.7M 24.60
Parametric Technology 1.1 $163M 7.2M 22.49
American Water Works (AWK) 1.1 $163M 5.8M 28.05
El Paso Corporation 1.1 $159M 8.8M 18.00
CMS Energy Corporation (CMS) 1.1 $157M 8.0M 19.64
Te Connectivity Ltd for (TEL) 1.1 $158M 4.5M 34.82
Coca-cola Enterprises 1.1 $155M 5.7M 27.30
Republic Services (RSG) 1.1 $154M 5.1M 30.04
Zimmer Holdings (ZBH) 1.1 $153M 2.5M 60.53
Weatherford International Lt reg 1.1 $153M 6.8M 22.60
Cameron International Corporation 1.0 $149M 2.6M 57.10
Alliance Data Systems Corporation (BFH) 1.0 $147M 1.7M 85.89
Interpublic Group of Companies (IPG) 1.0 $146M 12M 12.57
C.R. Bard 1.0 $143M 1.4M 99.36
Monster Worldwide 1.0 $139M 8.8M 15.90
Newell Rubbermaid (NWL) 1.0 $138M 7.2M 19.13
Cooper Companies 0.9 $134M 1.9M 69.45
Suntrust Banks Inc $1.00 Par Cmn 0.9 $133M 4.6M 28.84
Air Products & Chemicals (APD) 0.9 $132M 1.5M 90.18
Allegheny Technologies Incorporated (ATI) 0.9 $129M 1.9M 67.72
HSN 0.8 $120M 3.8M 32.03
Harman International Industries 0.8 $120M 2.6M 46.82
Cytec Industries 0.8 $120M 2.2M 54.37
Hasbro (HAS) 0.8 $118M 2.5M 46.84
Fidelity National Information Services (FIS) 0.8 $119M 3.6M 32.69
Willis Group Holdings 0.8 $118M 2.9M 40.36
Manpower (MAN) 0.8 $117M 1.9M 62.88
CBS Corporation 0.8 $116M 4.6M 25.04
BioMarin Pharmaceutical (BMRN) 0.8 $115M 4.6M 25.13
Molson Coors Brewing Company (TAP) 0.8 $112M 2.4M 46.89
Ciena Corporation (CIEN) 0.8 $109M 4.2M 25.94
Equifax (EFX) 0.7 $97M 2.5M 38.85
Crocs (CROX) 0.7 $97M 5.4M 17.84
Dover Corporation (DOV) 0.7 $98M 1.5M 65.74
Mead Johnson Nutrition 0.7 $97M 1.7M 57.93
Red Hat 0.6 $86M 1.9M 45.39
Crown Holdings (CCK) 0.6 $83M 2.2M 38.58
Kroger (KR) 0.6 $82M 3.4M 23.97
TFS Financial Corporation (TFSL) 0.6 $80M 7.5M 10.62
NYSE Euronext 0.6 $79M 2.2M 35.17
Patterson-UTI Energy (PTEN) 0.6 $79M 2.7M 29.39
PPL Corporation (PPL) 0.6 $79M 3.1M 25.30
NetLogic Microsystems 0.6 $78M 1.9M 42.02
WESCO International (WCC) 0.5 $77M 1.2M 62.50
Hansen Natural Corporation 0.5 $77M 1.3M 60.23
Plains Exploration & Production Company 0.5 $78M 2.1M 36.23
Western Union Company (WU) 0.5 $75M 3.6M 20.77
Moog (MOG.A) 0.5 $75M 1.6M 45.91
Greif (GEF) 0.5 $74M 1.1M 65.41
Airgas 0.5 $73M 1.1M 66.42
AECOM Technology Corporation (ACM) 0.5 $71M 2.6M 27.73
Guess? (GES) 0.5 $70M 1.8M 39.35
Ralcorp Holdings 0.5 $68M 998k 68.43
CONMED Corporation (CNMD) 0.5 $67M 2.6M 26.28
InterContinental Hotels 0.4 $60M 2.9M 20.73
NV Energy 0.4 $60M 4.1M 14.89
Popular 0.4 $59M 20M 2.92
UIL Holdings Corporation 0.4 $57M 1.9M 30.52
General Motors Company (GM) 0.4 $53M 1.7M 31.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $51M 742k 68.99
Oge Energy Corp (OGE) 0.4 $51M 1.0M 50.56
Oceaneering International (OII) 0.4 $51M 574k 89.45
Associated Banc- (ASB) 0.4 $52M 3.5M 14.85
Intermec 0.3 $50M 4.6M 10.79
Regal-beloit Corporation (RRX) 0.3 $50M 675k 73.83
Wright Medical 0.3 $50M 2.9M 17.01
Google 0.3 $48M 82k 586.76
Dana Holding Corporation (DAN) 0.3 $48M 2.8M 17.39
ON Semiconductor (ON) 0.3 $48M 4.8M 9.86
WMS Industries 0.3 $45M 1.3M 35.35
Albemarle Corporation (ALB) 0.3 $46M 768k 59.77
Advantage Oil & Gas 0.3 $44M 4.9M 8.97
Meritor 0.3 $44M 2.6M 16.97
IAC/InterActive 0.3 $43M 1.4M 30.91
Barnes (B) 0.3 $43M 2.1M 20.88
Citi 0.3 $43M 9.8M 4.42
Talisman Energy Inc Com Stk 0.3 $43M 1.8M 24.70
IDEX Corporation (IEX) 0.3 $42M 955k 43.65
Umpqua Holdings Corporation 0.3 $42M 3.7M 11.44
Pepsi (PEP) 0.3 $40M 626k 64.41
FMC Corporation (FMC) 0.3 $39M 462k 84.93
Pentair 0.3 $41M 1.1M 37.79
Lazard Ltd-cl A shs a 0.3 $39M 927k 41.58
Anheuser-Busch InBev NV (BUD) 0.3 $39M 674k 57.17
Hewlett-Packard Company 0.3 $37M 912k 40.97
McKesson Corporation (MCK) 0.2 $35M 443k 79.05
Live Nation Entertainment (LYV) 0.2 $36M 3.6M 10.00
Lance 0.2 $36M 1.8M 19.85
PNC Financial Services (PNC) 0.2 $35M 549k 62.99
Bank of America Corporation (BAC) 0.2 $35M 2.6M 13.33
Prudential Financial (PRU) 0.2 $35M 563k 61.58
Maidenform Brands 0.2 $35M 1.2M 28.57
Geo 0.2 $35M 1.4M 25.64
Rayonier (RYN) 0.2 $35M 555k 62.31
Carter's (CRI) 0.2 $33M 1.2M 28.63
CEC Entertainment 0.2 $33M 867k 37.73
Cooper Tire & Rubber Company 0.2 $34M 1.3M 25.75
Allied World Assurance 0.2 $32M 517k 62.69
General Electric Company 0.2 $31M 1.5M 20.05
MetLife (MET) 0.2 $31M 697k 44.73
Dun & Bradstreet Corporation 0.2 $30M 373k 80.24
Occidental Petroleum Corporation (OXY) 0.2 $30M 289k 104.49
Churchill Downs (CHDN) 0.2 $31M 739k 41.50
Acacia Research Corporation (ACTG) 0.2 $30M 867k 34.35
Ultratech 0.2 $29M 975k 29.40
Yahoo! 0.2 $29M 1.7M 16.68
EnerSys (ENS) 0.2 $28M 704k 39.75
S1 Corporation 0.2 $28M 4.2M 6.67
SMART Technologies 0.2 $28M 2.7M 10.21
Chesapeake Lodging Trust sh ben int 0.2 $28M 1.6M 17.41
Acxiom Corporation 0.2 $27M 1.9M 14.35
Platinum Underwriter/ptp 0.2 $27M 696k 38.09
Sapient Corporation 0.2 $27M 2.3M 11.45
Group 1 Automotive (GPI) 0.2 $27M 637k 42.80
KBW 0.2 $27M 1.0M 26.19
Covidien 0.2 $27M 520k 51.94
Target Corporation (TGT) 0.2 $26M 517k 50.01
Marathon Oil Corporation (MRO) 0.2 $26M 483k 53.31
Investment Technology 0.2 $26M 1.4M 18.19
Zebra Technologies (ZBRA) 0.2 $24M 610k 39.24
First Commonwealth Financial (FCF) 0.2 $24M 3.5M 6.85
Interface 0.2 $24M 1.3M 18.49
National CineMedia 0.2 $24M 1.3M 18.67
Roche Holding (RHHBY) 0.2 $25M 689k 35.95
Wal-Mart Stores (WMT) 0.2 $23M 437k 52.05
Mercury Computer Systems (MRCY) 0.2 $23M 1.1M 21.16
Atmel Corporation 0.2 $24M 1.7M 13.63
Carnival Corporation (CCL) 0.1 $21M 542k 38.36
Oracle Corporation (ORCL) 0.1 $22M 643k 33.43
Boston Private Financial Holdings 0.1 $22M 3.1M 7.07
Susquehanna Bancshares 0.1 $21M 2.2M 9.35
Vitamin Shoppe 0.1 $22M 639k 33.83
McDonald's Corporation (MCD) 0.1 $20M 268k 76.09
Dow Chemical Company 0.1 $21M 542k 37.75
Precision Castparts 0.1 $20M 137k 147.18
Brightpoint 0.1 $20M 1.8M 10.84
Capstone Turbine Corporation 0.1 $20M 11M 1.81
Oclaro 0.1 $20M 1.7M 11.50
Bally Technologies 0.1 $18M 472k 37.85
G-III Apparel (GIII) 0.1 $18M 488k 37.57
Chicago Bridge & Iron Company 0.1 $18M 451k 40.66
Cubic Corporation 0.1 $19M 334k 57.50
Columbia Banking System (COLB) 0.1 $18M 941k 19.17
American Express Company (AXP) 0.1 $18M 394k 45.20
Visa (V) 0.1 $17M 232k 73.62
TeleTech Holdings 0.1 $17M 875k 19.38
G&K Services 0.1 $18M 528k 33.25
Checkpoint Systems 0.1 $17M 768k 22.48
Washington Federal (WAFD) 0.1 $17M 973k 17.34
Carpenter Technology Corporation (CRS) 0.1 $18M 411k 42.71
Oritani Financial 0.1 $17M 1.3M 12.68
Capitol Federal Financial (CFFN) 0.1 $17M 1.5M 11.27
Aeroflex Holding 0.1 $17M 952k 18.21
Summit Hotel Properties (INN) 0.1 $18M 1.8M 9.94
Calgon Carbon Corporation 0.1 $16M 1.0M 15.88
BlackRock (BLK) 0.1 $13M 66k 201.01
Ingersoll-rand Co Ltd-cl A 0.1 $13M 272k 48.31
Tupperware Brands Corporation (TUP) 0.1 $11M 181k 59.71
Take-Two Interactive Software (TTWO) 0.1 $11M 698k 15.36
Choice Hotels International (CHH) 0.1 $9.4M 243k 38.85
Lumber Liquidators Holdings (LL) 0.1 $7.9M 315k 24.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.4M 151k 55.55
MercadoLibre (MELI) 0.1 $6.4M 79k 81.63
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.4M 175k 30.68
Fomento Economico Mexicano SAB (FMX) 0.0 $6.2M 106k 58.70
H&R Block (HRB) 0.0 $5.2M 312k 16.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.5M 46k 99.74
SFN 0.0 $2.9M 207k 14.09
Credicorp (BAP) 0.0 $3.5M 33k 104.94
Body Central Acquisition Corporation 0.0 $2.6M 113k 23.23
ProShares UltraShort Euro (EUO) 0.0 $3.5M 196k 17.85
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 47k 40.43
State Street Corporation (STT) 0.0 $1.2M 26k 44.92
Exxon Mobil Corporation (XOM) 0.0 $1.0M 12k 84.15
Matthews International Corporation (MATW) 0.0 $1.8M 47k 38.54
PT Telekomunikasi Indonesia (TLK) 0.0 $1.4M 43k 33.58
Cliffs Natural Resources 0.0 $786k 8.0k 98.25
Empresa Nacional de Electricidad 0.0 $1.5M 27k 55.61
Steiner Leisure Ltd Com Stk 0.0 $944k 20k 46.27
Buffalo Wild Wings 0.0 $2.1M 39k 54.44
Portfolio Recovery Associates 0.0 $1.4M 16k 85.12
Stamps 0.0 $1.9M 140k 13.35
Wipro (WIT) 0.0 $888k 61k 14.65
Enersis 0.0 $1.5M 74k 20.82
ProShares UltraShort 20+ Year Trea 0.0 $827k 22k 37.42
ProShares UltraShort Yen 0.0 $771k 47k 16.27
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $800k 19k 42.33
Market Vectors India Small Cap Index ETF 0.0 $2.1M 124k 16.81
Hca Holdings (HCA) 0.0 $948k 28k 33.86
57TH STR GEN ACQUISITION Cor 0.0 $1.2M 117k 9.95
Microsoft Corporation (MSFT) 0.0 $328k 13k 25.40
Coca-Cola Company (KO) 0.0 $328k 5.0k 66.26
Johnson & Johnson (JNJ) 0.0 $116k 2.0k 59.49
Cisco Systems (CSCO) 0.0 $125k 7.3k 17.22
Intel Corporation (INTC) 0.0 $216k 11k 20.15
Nu Skin Enterprises (NUS) 0.0 $40k 1.4k 28.57
Universal Health Services (UHS) 0.0 $376k 7.6k 49.47
Aol 0.0 $134k 6.8k 19.58
ConocoPhillips (COP) 0.0 $247k 3.1k 79.83
Fluor Corporation (FLR) 0.0 $405k 5.5k 73.64
International Business Machines (IBM) 0.0 $663k 4.1k 163.10
Procter & Gamble Company (PG) 0.0 $449k 7.3k 61.57
Schlumberger (SLB) 0.0 $34k 360.00 94.44
United Technologies Corporation 0.0 $480k 5.7k 84.66
Jacobs Engineering 0.0 $339k 6.6k 51.36
Encore Capital (ECPG) 0.0 $5.0k 205.00 24.39
First Horizon National Corporation (FHN) 0.0 $31.680000 3.00 10.56
IntercontinentalEx.. 0.0 $117k 950.00 123.16
Community Health Systems (CYH) 0.0 $188k 4.7k 40.00
EQT Corporation (EQT) 0.0 $5.0k 100.00 50.00
Ega Emerging Global Shs Tr em glb shs ind 0.0 $78k 4.0k 19.50