Cramer Rosenthal McGlynn as of June 30, 2011
Portfolio Holdings for Cramer Rosenthal McGlynn
Cramer Rosenthal McGlynn holds 231 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stanley Black & Decker (SWK) | 3.0 | $415M | 5.8M | 72.05 | |
| Tyco International Ltd S hs | 2.9 | $411M | 8.3M | 49.43 | |
| Motorola Solutions (MSI) | 2.4 | $332M | 7.2M | 46.04 | |
| Avery Dennison Corporation (AVY) | 2.1 | $297M | 7.7M | 38.63 | |
| CIGNA Corporation | 2.1 | $293M | 5.7M | 51.43 | |
| BMC Software | 2.0 | $276M | 5.1M | 54.70 | |
| LSI Corporation | 1.9 | $262M | 37M | 7.12 | |
| St. Jude Medical | 1.9 | $261M | 5.5M | 47.68 | |
| Fifth Third Ban (FITB) | 1.9 | $260M | 20M | 12.75 | |
| Hospira | 1.7 | $240M | 4.2M | 56.66 | |
| Dover Corporation (DOV) | 1.6 | $221M | 3.3M | 67.80 | |
| Comerica Incorporated (CMA) | 1.5 | $209M | 6.1M | 34.57 | |
| Xl Group | 1.5 | $205M | 9.3M | 21.98 | |
| Ashland | 1.4 | $198M | 3.1M | 64.62 | |
| Navistar International Corporation | 1.4 | $196M | 3.5M | 56.46 | |
| Ameriprise Financial (AMP) | 1.4 | $191M | 3.3M | 57.68 | |
| Stryker Corporation (SYK) | 1.4 | $191M | 3.3M | 58.69 | |
| Cameron International Corporation | 1.4 | $188M | 3.7M | 50.29 | |
| CBS Corporation | 1.3 | $186M | 6.5M | 28.49 | |
| Willis Group Holdings | 1.3 | $186M | 4.5M | 41.11 | |
| PPL Corporation (PPL) | 1.2 | $174M | 6.3M | 27.83 | |
| Visteon Corporation (VC) | 1.2 | $172M | 2.5M | 68.41 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $172M | 4.7M | 36.76 | |
| Edison International (EIX) | 1.2 | $169M | 4.4M | 38.75 | |
| Weatherford International Lt reg | 1.2 | $169M | 9.0M | 18.75 | |
| American Water Works (AWK) | 1.2 | $169M | 5.7M | 29.45 | |
| Plains Exploration & Production Company | 1.2 | $167M | 4.4M | 38.12 | |
| Parametric Technology | 1.2 | $167M | 7.3M | 22.93 | |
| Republic Services (RSG) | 1.2 | $162M | 5.3M | 30.85 | |
| Fidelity National Information Services (FIS) | 1.1 | $161M | 5.2M | 30.79 | |
| CMS Energy Corporation (CMS) | 1.1 | $154M | 7.8M | 19.69 | |
| Zimmer Holdings (ZBH) | 1.1 | $154M | 2.4M | 63.20 | |
| Cytec Industries | 1.0 | $144M | 2.5M | 57.19 | |
| Air Products & Chemicals (APD) | 1.0 | $143M | 1.5M | 95.58 | |
| Monster Worldwide | 1.0 | $139M | 9.5M | 14.66 | |
| Via | 1.0 | $134M | 2.6M | 51.00 | |
| Coca-cola Enterprises | 0.9 | $132M | 4.5M | 29.18 | |
| Crocs (CROX) | 0.9 | $126M | 4.9M | 25.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $124M | 4.5M | 27.21 | |
| Hasbro (HAS) | 0.8 | $119M | 2.7M | 43.93 | |
| InterContinental Hotels | 0.8 | $118M | 5.7M | 20.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $116M | 4.5M | 25.80 | |
| Newell Rubbermaid (NWL) | 0.8 | $117M | 7.4M | 15.78 | |
| Cooper Companies | 0.8 | $114M | 1.4M | 79.24 | |
| Manpower (MAN) | 0.8 | $112M | 2.1M | 53.65 | |
| Rovi Corporation | 0.8 | $112M | 2.0M | 57.36 | |
| El Paso Corporation | 0.8 | $111M | 5.5M | 20.20 | |
| CareFusion Corporation | 0.8 | $110M | 4.0M | 27.17 | |
| Mead Johnson Nutrition | 0.8 | $109M | 1.6M | 67.55 | |
| Harman International Industries | 0.8 | $107M | 2.3M | 45.57 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $107M | 1.7M | 63.47 | |
| IAC/InterActive | 0.7 | $102M | 2.7M | 38.17 | |
| HSN | 0.7 | $102M | 3.1M | 32.92 | |
| Western Union Company (WU) | 0.7 | $92M | 4.6M | 20.03 | |
| WESCO International (WCC) | 0.7 | $92M | 1.7M | 54.09 | |
| Ciena Corporation (CIEN) | 0.7 | $93M | 5.0M | 18.38 | |
| Northern Trust Corporation (NTRS) | 0.6 | $87M | 1.9M | 45.96 | |
| Kroger (KR) | 0.6 | $82M | 3.3M | 24.80 | |
| Crown Holdings (CCK) | 0.6 | $81M | 2.1M | 38.82 | |
| Lazard Ltd-cl A shs a | 0.6 | $79M | 2.1M | 37.10 | |
| TFS Financial Corporation (TFSL) | 0.6 | $78M | 8.1M | 9.68 | |
| Airgas | 0.5 | $75M | 1.1M | 70.04 | |
| Moog (MOG.A) | 0.5 | $76M | 1.7M | 43.52 | |
| CONMED Corporation (CNMD) | 0.5 | $74M | 2.6M | 28.48 | |
| Meritor | 0.5 | $74M | 4.6M | 16.04 | |
| Equinix | 0.5 | $72M | 714k | 101.02 | |
| Hansen Natural Corporation | 0.5 | $71M | 872k | 80.95 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $71M | 2.2M | 31.61 | |
| AECOM Technology Corporation (ACM) | 0.5 | $71M | 2.6M | 27.34 | |
| NV Energy | 0.5 | $69M | 4.5M | 15.35 | |
| Equifax (EFX) | 0.5 | $67M | 1.9M | 34.72 | |
| Zebra Technologies (ZBRA) | 0.5 | $67M | 1.6M | 42.17 | |
| Greif (GEF) | 0.5 | $65M | 994k | 65.03 | |
| Dun & Bradstreet Corporation | 0.4 | $62M | 815k | 75.54 | |
| Popular | 0.4 | $58M | 21M | 2.76 | |
| Intermec | 0.4 | $58M | 5.3M | 11.04 | |
| UIL Holdings Corporation | 0.4 | $59M | 1.8M | 32.35 | |
| Carter's (CRI) | 0.4 | $58M | 1.9M | 30.76 | |
| Barnes (B) | 0.4 | $58M | 2.3M | 24.81 | |
| Oge Energy Corp (OGE) | 0.4 | $55M | 1.1M | 50.32 | |
| Ralcorp Holdings | 0.4 | $55M | 637k | 86.58 | |
| Citigroup (C) | 0.4 | $55M | 1.3M | 41.64 | |
| Prudential Financial (PRU) | 0.4 | $53M | 827k | 63.59 | |
| Oceaneering International (OII) | 0.4 | $53M | 1.3M | 40.50 | |
| Associated Banc- (ASB) | 0.4 | $53M | 3.8M | 13.90 | |
| IDEX Corporation (IEX) | 0.4 | $52M | 1.1M | 45.85 | |
| ON Semiconductor (ON) | 0.4 | $51M | 4.9M | 10.47 | |
| Dana Holding Corporation (DAN) | 0.4 | $50M | 2.7M | 18.30 | |
| General Motors Company (GM) | 0.4 | $50M | 1.6M | 30.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $45M | 650k | 69.95 | |
| WMS Industries | 0.3 | $46M | 1.5M | 30.72 | |
| Baker Hughes Incorporated | 0.3 | $43M | 597k | 72.56 | |
| Pepsi (PEP) | 0.3 | $42M | 599k | 70.43 | |
| CEC Entertainment | 0.3 | $40M | 1.0M | 40.11 | |
| NetLogic Microsystems | 0.3 | $39M | 959k | 40.42 | |
| PNC Financial Services (PNC) | 0.3 | $36M | 599k | 59.61 | |
| Sapient Corporation | 0.3 | $37M | 2.4M | 15.03 | |
| Talisman Energy Inc Com Stk | 0.2 | $34M | 1.7M | 20.49 | |
| C.R. Bard | 0.2 | $34M | 306k | 109.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $34M | 587k | 58.01 | |
| Visa (V) | 0.2 | $34M | 402k | 84.26 | |
| Churchill Downs (CHDN) | 0.2 | $34M | 758k | 45.08 | |
| Umpqua Holdings Corporation | 0.2 | $32M | 2.8M | 11.57 | |
| Regal-beloit Corporation (RRX) | 0.2 | $33M | 490k | 66.77 | |
| Validus Holdings | 0.2 | $32M | 1.0M | 30.95 | |
| EnerSys (ENS) | 0.2 | $31M | 904k | 34.42 | |
| Geo | 0.2 | $31M | 1.3M | 23.03 | |
| Thomas & Betts Corporation | 0.2 | $30M | 564k | 53.85 | |
| Maidenform Brands | 0.2 | $29M | 1.0M | 27.66 | |
| Interface | 0.2 | $29M | 1.5M | 19.37 | |
| National CineMedia | 0.2 | $29M | 1.7M | 16.91 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $29M | 1.7M | 17.06 | |
| G&K Services | 0.2 | $27M | 808k | 33.86 | |
| General Electric Company | 0.2 | $26M | 1.4M | 18.86 | |
| Ultratech | 0.2 | $27M | 888k | 30.38 | |
| Chicago Bridge & Iron Company | 0.2 | $26M | 675k | 38.90 | |
| Advantage Oil & Gas | 0.2 | $27M | 3.4M | 7.93 | |
| Oracle Corporation (ORCL) | 0.2 | $26M | 776k | 32.91 | |
| Summit Hotel Properties (INN) | 0.2 | $25M | 2.2M | 11.35 | |
| Boston Private Financial Holdings | 0.2 | $24M | 3.6M | 6.58 | |
| Cooper Tire & Rubber Company | 0.2 | $23M | 1.2M | 19.79 | |
| Capstone Turbine Corporation | 0.2 | $24M | 15M | 1.53 | |
| Acacia Research Corporation (ACTG) | 0.2 | $24M | 643k | 36.69 | |
| Chevron Corporation (CVX) | 0.2 | $23M | 219k | 102.84 | |
| Target Corporation (TGT) | 0.2 | $22M | 468k | 46.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $22M | 424k | 52.90 | |
| S1 Corporation | 0.2 | $22M | 3.0M | 7.48 | |
| Anixter International | 0.2 | $23M | 348k | 65.34 | |
| Mercury Computer Systems (MRCY) | 0.1 | $21M | 1.1M | 18.68 | |
| Platinum Underwriter/ptp | 0.1 | $21M | 635k | 33.24 | |
| TeleTech Holdings | 0.1 | $21M | 998k | 21.08 | |
| McKesson Corporation (MCK) | 0.1 | $20M | 237k | 83.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $19M | 184k | 104.04 | |
| KBW | 0.1 | $20M | 1.1M | 18.70 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $20M | 522k | 37.76 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $20M | 341k | 57.68 | |
| Roche Holding (RHHBY) | 0.1 | $20M | 481k | 41.96 | |
| Aeroflex Holding | 0.1 | $20M | 1.1M | 18.15 | |
| Coca-Cola Company (KO) | 0.1 | $18M | 263k | 67.29 | |
| Yahoo! | 0.1 | $18M | 1.2M | 15.04 | |
| Atmel Corporation | 0.1 | $19M | 1.3M | 14.07 | |
| Brightpoint | 0.1 | $19M | 2.3M | 8.11 | |
| Tesco Corporation | 0.1 | $18M | 914k | 19.41 | |
| Group 1 Automotive (GPI) | 0.1 | $18M | 445k | 41.18 | |
| Calgon Carbon Corporation | 0.1 | $18M | 1.0M | 17.00 | |
| Cubic Corporation | 0.1 | $18M | 351k | 50.99 | |
| Susquehanna Bancshares | 0.1 | $18M | 2.2M | 8.00 | |
| Materion Corporation (MTRN) | 0.1 | $18M | 488k | 36.97 | |
| American Express Company (AXP) | 0.1 | $16M | 313k | 51.70 | |
| American Tower Corporation | 0.1 | $17M | 315k | 52.33 | |
| National-Oilwell Var | 0.1 | $16M | 206k | 78.21 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $17M | 871k | 19.32 | |
| Albemarle Corporation (ALB) | 0.1 | $17M | 247k | 69.20 | |
| Oclaro | 0.1 | $17M | 2.6M | 6.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 371k | 40.94 | |
| McDonald's Corporation (MCD) | 0.1 | $15M | 178k | 84.32 | |
| Acxiom Corporation | 0.1 | $15M | 1.1M | 13.11 | |
| Dow Chemical Company | 0.1 | $16M | 437k | 36.00 | |
| Investment Technology | 0.1 | $16M | 1.1M | 14.02 | |
| Innophos Holdings | 0.1 | $16M | 328k | 48.80 | |
| Oritani Financial | 0.1 | $16M | 1.2M | 12.79 | |
| Capitol Federal Financial (CFFN) | 0.1 | $16M | 1.3M | 11.76 | |
| Covidien | 0.1 | $15M | 276k | 53.23 | |
| Precision Castparts | 0.1 | $13M | 80k | 164.65 | |
| G-III Apparel (GIII) | 0.1 | $12M | 353k | 34.50 | |
| First Commonwealth Financial (FCF) | 0.1 | $12M | 2.1M | 5.74 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $12M | 171k | 67.45 | |
| Penske Automotive (PAG) | 0.1 | $11M | 480k | 22.74 | |
| Columbia Banking System (COLB) | 0.1 | $11M | 616k | 17.22 | |
| True Religion Apparel | 0.1 | $9.7M | 335k | 29.08 | |
| Fresh Market | 0.1 | $9.3M | 240k | 38.68 | |
| Lance | 0.1 | $9.4M | 434k | 21.63 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $7.8M | 308k | 25.40 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $6.7M | 101k | 66.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.6M | 253k | 26.00 | |
| Choice Hotels International (CHH) | 0.1 | $6.8M | 204k | 33.36 | |
| Checkpoint Systems | 0.1 | $7.7M | 430k | 17.88 | |
| Ancestry | 0.1 | $6.8M | 165k | 41.39 | |
| Allied World Assurance | 0.1 | $7.3M | 126k | 57.58 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $6.1M | 165k | 36.80 | |
| Owens Corning (OC) | 0.0 | $6.1M | 164k | 37.35 | |
| Cisco Systems (CSCO) | 0.0 | $6.0M | 387k | 15.61 | |
| H&R Block (HRB) | 0.0 | $5.0M | 310k | 16.04 | |
| MercadoLibre (MELI) | 0.0 | $5.9M | 74k | 79.34 | |
| Intel Corporation (INTC) | 0.0 | $3.6M | 161k | 22.16 | |
| Express | 0.0 | $4.4M | 200k | 21.80 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $3.7M | 220k | 16.76 | |
| Rent-A-Center (UPBD) | 0.0 | $2.8M | 91k | 30.56 | |
| Buffalo Wild Wings | 0.0 | $2.6M | 39k | 66.31 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $3.0M | 70k | 43.00 | |
| Body Central Acquisition Corporation | 0.0 | $2.7M | 113k | 23.53 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 26k | 45.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $981k | 12k | 81.41 | |
| Carnival Corporation (CCL) | 0.0 | $776k | 21k | 37.65 | |
| Matthews International Corporation (MATW) | 0.0 | $1.9M | 47k | 40.17 | |
| Hewlett-Packard Company | 0.0 | $1.8M | 50k | 36.40 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.5M | 43k | 34.49 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 13k | 94.03 | |
| Portfolio Recovery Associates | 0.0 | $1.4M | 16k | 84.82 | |
| Stamps | 0.0 | $1.9M | 140k | 13.34 | |
| Wipro (WIT) | 0.0 | $794k | 60k | 13.17 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $1.7M | 45k | 38.64 | |
| ProShares UltraShort Yen | 0.0 | $802k | 53k | 15.13 | |
| Market Vectors India Small Cap Index ETF | 0.0 | $1.7M | 102k | 16.22 | |
| 57TH STR GEN ACQUISITION Cor | 0.0 | $1.9M | 144k | 13.00 | |
| Interxion Holding | 0.0 | $1.4M | 92k | 15.14 | |
| Sagent Pharmaceuticals | 0.0 | $2.0M | 73k | 26.98 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $318k | 9.4k | 33.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $130k | 2.0k | 66.67 | |
| Universal Health Services (UHS) | 0.0 | $392k | 7.6k | 51.58 | |
| Aol | 0.0 | $136k | 6.8k | 19.87 | |
| ConocoPhillips (COP) | 0.0 | $233k | 3.1k | 75.31 | |
| Fluor Corporation (FLR) | 0.0 | $356k | 5.5k | 64.73 | |
| International Business Machines (IBM) | 0.0 | $697k | 4.1k | 171.46 | |
| Procter & Gamble Company (PG) | 0.0 | $464k | 7.3k | 63.63 | |
| Schlumberger (SLB) | 0.0 | $31k | 360.00 | 86.11 | |
| United Technologies Corporation | 0.0 | $502k | 5.7k | 88.54 | |
| Jacobs Engineering | 0.0 | $285k | 6.6k | 43.18 | |
| Encore Capital (ECPG) | 0.0 | $6.0k | 205.00 | 29.27 | |
| NII Holdings | 0.0 | $34k | 800.00 | 42.50 | |
| IntercontinentalEx.. | 0.0 | $125k | 1.0k | 125.00 | |
| Cliffs Natural Resources | 0.0 | $684k | 7.4k | 92.43 | |
| Community Health Systems (CYH) | 0.0 | $121k | 4.7k | 25.74 | |
| Empresa Nacional de Electricidad | 0.0 | $680k | 12k | 57.14 | |
| FMC Corporation (FMC) | 0.0 | $22k | 250.00 | 88.00 | |
| Enersis | 0.0 | $554k | 24k | 23.08 | |
| NetGear (NTGR) | 0.0 | $114k | 2.6k | 43.85 | |
| Kemet Corporation Cmn | 0.0 | $442k | 31k | 14.30 | |
| Ega Emerging Global Shs Tr em glb shs ind | 0.0 | $79k | 4.0k | 19.75 | |
| Gnc Holdings Inc Cl A | 0.0 | $517k | 24k | 21.81 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $637k | 30k | 21.09 |
