Cramer Rosenthal McGlynn

Cramer Rosenthal McGlynn as of Sept. 30, 2011

Portfolio Holdings for Cramer Rosenthal McGlynn

Cramer Rosenthal McGlynn holds 214 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyco International Ltd S hs 3.5 $376M 9.2M 40.75
Stanley Black & Decker (SWK) 3.0 $319M 6.5M 49.10
BMC Software 2.6 $276M 7.2M 38.56
CIGNA Corporation 2.4 $254M 6.1M 41.94
Motorola Solutions (MSI) 2.0 $216M 5.2M 41.90
American Water Works (AWK) 1.9 $200M 6.6M 30.18
Edison International (EIX) 1.8 $195M 5.1M 38.25
St. Jude Medical 1.8 $192M 5.3M 36.19
LSI Corporation 1.8 $187M 36M 5.18
PPL Corporation (PPL) 1.7 $185M 6.5M 28.54
Hospira 1.7 $181M 4.9M 37.00
Rovi Corporation 1.6 $167M 3.9M 42.98
CMS Energy Corporation (CMS) 1.5 $163M 8.2M 19.79
NetApp (NTAP) 1.5 $162M 4.8M 33.93
General Mills (GIS) 1.5 $158M 4.1M 38.49
Xl Group 1.4 $155M 8.2M 18.80
Willis Group Holdings 1.4 $153M 4.5M 34.37
Te Connectivity Ltd for (TEL) 1.4 $152M 5.4M 28.14
Fifth Third Ban (FITB) 1.3 $139M 14M 10.10
Republic Services (RSG) 1.3 $136M 4.8M 28.06
Avery Dennison Corporation (AVY) 1.3 $134M 5.3M 25.08
Dover Corporation (DOV) 1.2 $134M 2.9M 46.60
Ashland 1.2 $133M 3.0M 44.14
Progressive Corporation (PGR) 1.2 $131M 7.3M 17.76
BioMarin Pharmaceutical (BMRN) 1.2 $125M 3.9M 31.87
Cooper Industries 1.2 $123M 2.7M 46.12
Cooper Companies 1.1 $123M 1.5M 79.15
Airgas 1.1 $119M 1.9M 63.82
Stryker Corporation (SYK) 1.1 $116M 2.5M 47.13
Fidelity National Information Services (FIS) 1.1 $115M 4.7M 24.32
Parametric Technology 1.1 $114M 7.4M 15.38
Western Union Company (WU) 1.1 $112M 7.3M 15.29
Pall Corporation 1.1 $113M 2.7M 42.40
Crocs (CROX) 1.0 $105M 4.4M 23.68
Navistar International Corporation 1.0 $104M 3.2M 32.12
Comerica Incorporated (CMA) 0.9 $102M 4.4M 22.97
Xcel Energy (XEL) 0.9 $101M 4.1M 24.69
El Paso Corporation 0.9 $100M 5.7M 17.48
Zimmer Holdings (ZBH) 0.9 $95M 1.8M 53.48
IAC/InterActive 0.9 $94M 2.4M 39.55
Newell Rubbermaid (NWL) 0.9 $92M 7.8M 11.87
J.M. Smucker Company (SJM) 0.9 $92M 1.3M 72.89
Cytec Industries 0.8 $89M 2.5M 35.14
InterContinental Hotels 0.8 $85M 5.3M 16.08
CBS Corporation 0.8 $83M 4.1M 20.38
Hasbro (HAS) 0.8 $82M 2.5M 32.61
Mead Johnson Nutrition 0.8 $82M 1.2M 68.83
Plains Exploration & Production Company 0.8 $80M 3.5M 22.71
Cameron International Corporation 0.8 $81M 2.0M 41.54
Monster Worldwide 0.7 $78M 11M 7.18
Equifax (EFX) 0.7 $75M 2.4M 30.74
Carter's (CRI) 0.7 $73M 2.4M 30.54
Starwood Hotels & Resorts Worldwide 0.7 $70M 1.8M 38.82
UIL Holdings Corporation 0.7 $70M 2.1M 32.93
NV Energy 0.6 $67M 4.6M 14.71
Suntrust Banks Inc $1.00 Par Cmn 0.6 $66M 3.7M 17.95
Ciena Corporation (CIEN) 0.6 $66M 5.9M 11.20
Dun & Bradstreet Corporation 0.6 $65M 1.1M 61.26
Air Products & Chemicals (APD) 0.6 $65M 856k 76.37
TFS Financial Corporation (TFSL) 0.6 $65M 7.9M 8.13
Northern Trust Corporation (NTRS) 0.6 $63M 1.8M 34.98
HSN 0.6 $64M 1.9M 33.13
CB Richard Ellis 0.6 $64M 4.8M 13.46
Kroger (KR) 0.6 $59M 2.7M 21.96
Weatherford International Lt reg 0.6 $59M 4.8M 12.21
CONMED Corporation (CNMD) 0.5 $57M 2.5M 23.01
Thomas & Betts Corporation 0.5 $58M 1.4M 39.91
Intermec 0.5 $56M 8.5M 6.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $53M 837k 63.80
Lazard Ltd-cl A shs a 0.5 $53M 2.5M 21.10
Foot Locker (FL) 0.5 $52M 2.6M 20.09
Oge Energy Corp (OGE) 0.5 $52M 1.1M 47.79
Equinix 0.5 $51M 569k 88.83
Associated Banc- (ASB) 0.5 $51M 5.4M 9.30
Allegheny Technologies Incorporated (ATI) 0.5 $51M 1.4M 36.99
WESCO International (WCC) 0.5 $48M 1.4M 33.55
Zebra Technologies (ZBRA) 0.4 $45M 1.5M 30.94
Ameriprise Financial (AMP) 0.4 $44M 1.1M 39.36
ON Semiconductor (ON) 0.4 $41M 5.7M 7.18
Popular 0.4 $38M 26M 1.50
Barnes (B) 0.4 $39M 2.0M 19.25
Harman International Industries 0.3 $37M 1.3M 28.58
General Electric Company 0.3 $36M 2.4M 15.22
Corn Products International 0.3 $36M 909k 39.24
Validus Holdings 0.3 $36M 1.4M 24.92
Greif (GEF) 0.3 $35M 814k 42.89
Hansen Natural Corporation 0.3 $35M 402k 87.29
Patterson-UTI Energy (PTEN) 0.3 $35M 2.0M 17.34
Liberty Media 0.3 $35M 555k 63.56
AECOM Technology Corporation (ACM) 0.3 $34M 1.9M 17.67
Chevron Corporation (CVX) 0.3 $33M 354k 92.59
American Tower Corporation 0.3 $32M 596k 53.80
Pepsi (PEP) 0.3 $32M 516k 61.90
Target Corporation (TGT) 0.3 $32M 642k 49.04
IDEX Corporation (IEX) 0.3 $32M 1.0M 31.16
Visa (V) 0.3 $31M 363k 85.72
Moog (MOG.A) 0.3 $31M 937k 32.62
Geo 0.3 $31M 1.7M 18.56
Occidental Petroleum Corporation (OXY) 0.3 $27M 384k 71.50
NorthWestern Corporation (NWE) 0.3 $28M 880k 31.94
Hyatt Hotels Corporation (H) 0.3 $28M 894k 31.37
Apple (AAPL) 0.2 $27M 70k 381.33
Platinum Underwriter/ptp 0.2 $26M 848k 30.75
Sapient Corporation 0.2 $26M 2.6M 10.14
Innophos Holdings 0.2 $27M 671k 39.88
Interface 0.2 $27M 2.3M 11.86
CEC Entertainment 0.2 $26M 913k 28.47
FMC Corporation (FMC) 0.2 $26M 372k 69.16
UniSource Energy 0.2 $26M 706k 36.09
Oracle Corporation (ORCL) 0.2 $24M 837k 28.74
Whiting Petroleum Corporation 0.2 $25M 708k 35.08
Oceaneering International (OII) 0.2 $25M 703k 35.34
Anheuser-Busch InBev NV (BUD) 0.2 $24M 451k 52.98
Boston Private Financial Holdings 0.2 $23M 3.9M 5.88
McKesson Corporation (MCK) 0.2 $22M 307k 72.70
Acuity Brands (AYI) 0.2 $22M 613k 36.04
PNC Financial Services (PNC) 0.2 $21M 437k 48.19
National-Oilwell Var 0.2 $21M 409k 51.22
Acacia Research Corporation (ACTG) 0.2 $21M 583k 35.99
Convergys Corporation 0.2 $20M 2.1M 9.38
Atmel Corporation 0.2 $20M 2.5M 8.07
Brightpoint 0.2 $20M 2.2M 9.22
Chicago Bridge & Iron Company 0.2 $20M 694k 28.63
RBC Bearings Incorporated (RBC) 0.2 $21M 605k 33.99
Chesapeake Lodging Trust sh ben int 0.2 $21M 1.7M 12.07
Churchill Downs (CHDN) 0.2 $19M 484k 39.03
Maidenform Brands 0.2 $20M 835k 23.41
National CineMedia 0.2 $19M 1.3M 14.51
Aeroflex Holding 0.2 $20M 2.1M 9.10
Coca-Cola Company (KO) 0.2 $18M 265k 67.56
Hawaiian Electric Industries (HE) 0.2 $18M 737k 24.28
G&K Services 0.2 $18M 697k 25.54
Group 1 Automotive (GPI) 0.2 $18M 511k 35.55
Ultratech 0.2 $17M 1.0M 17.15
Investors Ban 0.2 $17M 1.3M 12.63
Covidien 0.2 $17M 383k 44.10
American Express Company (AXP) 0.1 $16M 344k 44.90
John Bean Technologies Corporation (JBT) 0.1 $16M 1.1M 14.26
Calgon Carbon Corporation 0.1 $16M 1.1M 14.57
Capstone Turbine Corporation 0.1 $16M 16M 1.00
KBW 0.1 $16M 1.2M 13.79
TeleTech Holdings 0.1 $15M 984k 15.24
Stifel Financial (SF) 0.1 $15M 550k 26.56
Materion Corporation (MTRN) 0.1 $15M 673k 22.68
Summit Hotel Properties (INN) 0.1 $15M 2.2M 7.06
Vail Resorts (MTN) 0.1 $14M 365k 37.79
Capitol Federal Financial (CFFN) 0.1 $14M 1.4M 10.56
McDonald's Corporation (MCD) 0.1 $12M 141k 87.82
Advantage Oil & Gas 0.1 $13M 3.5M 3.74
Roche Holding (RHHBY) 0.1 $13M 318k 40.22
JPMorgan Chase & Co. (JPM) 0.1 $12M 404k 30.12
MB Financial 0.1 $12M 784k 14.72
Southwest Gas Corporation (SWX) 0.1 $12M 335k 36.17
Anixter International 0.1 $11M 241k 47.44
Kaydon Corporation 0.1 $12M 415k 28.68
Qualcomm (QCOM) 0.1 $9.4M 194k 48.63
Oclaro 0.1 $9.5M 2.6M 3.64
TJX Companies (TJX) 0.1 $8.8M 159k 55.47
Precision Castparts 0.1 $8.8M 57k 155.46
General Motors Company (GM) 0.1 $8.0M 396k 20.18
Cubic Corporation 0.1 $6.4M 163k 39.07
ProShares UltraShort Euro (EUO) 0.0 $4.5M 233k 19.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.1M 38k 82.83
SPDR Barclays Capital High Yield B 0.0 $3.1M 86k 36.19
Lumber Liquidators Holdings (LL) 0.0 $1.6M 106k 15.10
Choice Hotels International (CHH) 0.0 $1.7M 57k 29.72
Altisource Portfolio Solns S reg (ASPS) 0.0 $963k 27k 35.40
State Street Corporation (STT) 0.0 $836k 26k 32.15
Exxon Mobil Corporation (XOM) 0.0 $875k 12k 72.61
International Business Machines (IBM) 0.0 $711k 4.1k 174.91
Penske Automotive (PAG) 0.0 $1.5M 92k 16.00
Stamps 0.0 $572k 28k 20.43
ProShares UltraShort Yen 0.0 $777k 56k 13.79
Tronox 0.0 $944k 12k 78.02
Petroleo Brasileiro SA (PBR) 0.0 $258k 12k 22.43
Fomento Economico Mexicano SAB (FMX) 0.0 $149k 2.3k 64.78
Owens Corning (OC) 0.0 $134k 6.2k 21.61
Microsoft Corporation (MSFT) 0.0 $321k 13k 24.86
Via 0.0 $6.0k 162.00 37.04
Johnson & Johnson (JNJ) 0.0 $124k 2.0k 63.59
Cisco Systems (CSCO) 0.0 $113k 7.3k 15.56
H&R Block (HRB) 0.0 $130k 9.8k 13.27
Intel Corporation (INTC) 0.0 $229k 11k 21.36
Rent-A-Center (UPBD) 0.0 $60k 2.2k 27.27
Universal Health Services (UHS) 0.0 $51k 1.5k 34.00
Matthews International Corporation (MATW) 0.0 $286k 9.3k 30.75
Aol 0.0 $15k 1.3k 11.64
ConocoPhillips (COP) 0.0 $196k 3.1k 63.35
Fluor Corporation (FLR) 0.0 $51k 1.1k 46.36
Procter & Gamble Company (PG) 0.0 $461k 7.3k 63.22
Schlumberger (SLB) 0.0 $22k 360.00 61.11
United Technologies Corporation 0.0 $399k 5.7k 70.37
Jacobs Engineering 0.0 $42k 1.3k 32.31
Tupperware Brands Corporation (TUP) 0.0 $387k 7.2k 53.75
MercadoLibre (MELI) 0.0 $387k 7.2k 53.75
NII Holdings 0.0 $22k 800.00 27.50
IntercontinentalEx.. 0.0 $118k 1.0k 118.00
Community Health Systems (CYH) 0.0 $15k 900.00 16.67
True Religion Apparel 0.0 $154k 5.7k 27.02
Buffalo Wild Wings 0.0 $179k 3.0k 59.67
Portfolio Recovery Associates 0.0 $106k 1.7k 62.35
Wipro (WIT) 0.0 $39k 4.2k 9.29
Enersis 0.0 $10k 600.00 16.67
NetGear (NTGR) 0.0 $16k 600.00 26.67
Quaker Chemical Corporation (KWR) 0.0 $360k 14k 25.90
Express 0.0 $394k 19k 20.31
Ancestry 0.0 $362k 15k 23.51
Body Central Acquisition Corporation 0.0 $403k 22k 18.15
Fresh Market 0.0 $179k 4.7k 38.09
Visteon Corporation (VC) 0.0 $34k 800.00 42.50
Gnc Holdings Inc Cl A 0.0 $97k 4.8k 20.21
Arcos Dorados Holdings (ARCO) 0.0 $70k 3.0k 23.33
Francescas Hldgs Corp 0.0 $74k 3.5k 21.14
Dunkin' Brands Group 0.0 $122k 4.4k 27.73