Cramer Rosenthal McGlynn

Cramer Rosenthal McGlynn as of March 31, 2012

Portfolio Holdings for Cramer Rosenthal McGlynn

Cramer Rosenthal McGlynn holds 250 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyco International Ltd S hs 3.4 $438M 7.8M 56.18
Stanley Black & Decker (SWK) 3.4 $431M 5.6M 76.96
Motorola Solutions (MSI) 2.3 $298M 5.9M 50.83
St. Jude Medical 2.1 $264M 6.0M 44.31
CIGNA Corporation 1.8 $226M 4.6M 49.25
American Water Works (AWK) 1.6 $201M 5.9M 34.03
General Mills (GIS) 1.5 $196M 5.0M 39.45
BMC Software 1.5 $194M 4.8M 40.16
Parametric Technology 1.5 $188M 6.7M 27.94
State Street Corporation (STT) 1.4 $183M 4.0M 45.50
Nordstrom (JWN) 1.4 $177M 3.2M 55.72
Hospira 1.3 $166M 4.4M 37.39
Liberty Media 1.2 $160M 8.4M 19.09
CMS Energy Corporation (CMS) 1.2 $157M 7.1M 22.00
Republic Services (RSG) 1.2 $151M 4.9M 30.56
LSI Corporation 1.1 $148M 17M 8.68
Marsh & McLennan Companies (MMC) 1.1 $143M 4.4M 32.79
SCANA Corporation 1.1 $142M 3.1M 45.61
Crocs (CROX) 1.1 $136M 6.5M 20.92
NYSE Euronext 1.0 $132M 4.4M 30.01
McGraw-Hill Companies 1.0 $132M 2.7M 48.47
El Paso Corporation 1.0 $129M 4.4M 29.55
PPL Corporation (PPL) 1.0 $129M 4.6M 28.26
Arch Capital Group (ACGL) 1.0 $128M 3.4M 37.24
IAC/InterActive 1.0 $125M 2.6M 49.09
Pall Corporation 1.0 $126M 2.1M 59.63
Williams Companies (WMB) 1.0 $125M 4.1M 30.81
NiSource (NI) 0.9 $119M 4.9M 24.35
Edison International (EIX) 0.9 $118M 2.8M 42.51
Cooper Companies 0.9 $115M 1.4M 81.71
Rayonier (RYN) 0.9 $114M 2.6M 44.09
Dun & Bradstreet Corporation 0.9 $113M 1.3M 84.73
Xcel Energy (XEL) 0.9 $111M 4.2M 26.47
Eaton Corporation 0.9 $110M 2.2M 49.83
Airgas 0.9 $110M 1.2M 88.97
Avery Dennison Corporation (AVY) 0.9 $110M 3.7M 30.13
Equifax (EFX) 0.8 $99M 2.2M 44.26
Maxim Integrated Products 0.8 $99M 3.5M 28.59
Monster Worldwide 0.8 $98M 10M 9.75
Western Union Company (WU) 0.8 $97M 5.5M 17.60
Newell Rubbermaid (NWL) 0.8 $96M 5.4M 17.81
Principal Financial (PFG) 0.7 $94M 3.2M 29.51
Fifth Third Ban (FITB) 0.7 $94M 6.7M 14.05
Cooper Industries 0.7 $93M 1.5M 63.95
Ashland 0.7 $92M 1.5M 61.06
Whiting Petroleum Corporation 0.7 $90M 1.7M 54.30
Limited Brands 0.7 $88M 1.8M 48.00
J.M. Smucker Company (SJM) 0.7 $87M 1.1M 81.36
Starwood Hotels & Resorts Worldwide 0.7 $85M 1.5M 56.41
Dover Corporation (DOV) 0.7 $85M 1.4M 62.94
Activision Blizzard 0.7 $84M 6.5M 12.82
Stryker Corporation (SYK) 0.6 $82M 1.5M 55.48
Harman International Industries 0.6 $80M 1.7M 46.81
Xl Group 0.6 $81M 3.7M 21.69
Northern Trust Corporation (NTRS) 0.6 $79M 1.7M 47.45
Suntrust Banks Inc $1.00 Par Cmn 0.6 $76M 3.2M 24.17
Bed Bath & Beyond 0.6 $76M 1.2M 65.77
Te Connectivity Ltd for (TEL) 0.6 $76M 2.1M 36.75
PPG Industries (PPG) 0.6 $75M 778k 95.80
FMC Corporation (FMC) 0.6 $75M 705k 105.86
CareFusion Corporation 0.6 $73M 2.8M 25.93
InterContinental Hotels 0.6 $73M 3.1M 23.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $74M 1.2M 63.84
BioMarin Pharmaceutical (BMRN) 0.6 $72M 2.1M 34.25
HSN 0.6 $72M 1.9M 38.03
UIL Holdings Corporation 0.6 $71M 2.1M 34.76
TFS Financial Corporation (TFSL) 0.6 $72M 7.6M 9.50
Atmel Corporation 0.6 $71M 7.2M 9.87
Rovi Corporation 0.6 $70M 2.1M 32.55
Intermec 0.5 $69M 8.9M 7.73
CBS Corporation 0.5 $68M 2.0M 33.91
Lazard Ltd-cl A shs a 0.5 $67M 2.4M 28.56
Mead Johnson Nutrition 0.5 $67M 817k 82.48
Air Products & Chemicals (APD) 0.5 $67M 726k 91.80
Willis Group Holdings 0.5 $64M 1.8M 34.98
Cameron International Corporation 0.5 $65M 1.2M 52.83
Snap-on Incorporated (SNA) 0.5 $63M 1.0M 60.97
Partner Re 0.5 $62M 918k 67.89
Ciena Corporation (CIEN) 0.5 $60M 3.7M 16.19
CONMED Corporation (CNMD) 0.5 $60M 2.0M 29.87
Dr Pepper Snapple 0.5 $59M 1.5M 40.21
Thomas & Betts Corporation 0.5 $59M 815k 71.91
NV Energy 0.5 $58M 3.6M 16.12
General Electric Company 0.4 $54M 2.7M 20.07
DSW 0.4 $54M 992k 54.77
Oge Energy Corp (OGE) 0.4 $54M 1.0M 53.50
Associated Banc- (ASB) 0.4 $53M 3.8M 13.96
Hancock Holding Company (HWC) 0.4 $53M 1.5M 35.51
Cme (CME) 0.4 $50M 172k 289.33
Affiliated Managers (AMG) 0.4 $49M 439k 111.81
Target Corporation (TGT) 0.4 $49M 836k 58.27
Ann 0.4 $48M 1.7M 28.64
Corn Products International 0.4 $47M 812k 57.65
WESCO International (WCC) 0.4 $46M 706k 65.31
JPMorgan Chase & Co. (JPM) 0.3 $45M 985k 45.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $45M 592k 75.73
Zebra Technologies (ZBRA) 0.3 $45M 1.1M 41.18
Apple (AAPL) 0.3 $45M 75k 599.55
AECOM Technology Corporation (ACM) 0.3 $45M 2.0M 22.37
PNC Financial Services (PNC) 0.3 $44M 681k 64.49
BE Aerospace 0.3 $44M 944k 46.47
Pepsi (PEP) 0.3 $40M 604k 66.35
Techne Corporation 0.3 $40M 574k 70.10
Qualcomm (QCOM) 0.3 $39M 573k 68.06
Allegheny Technologies Incorporated (ATI) 0.3 $39M 940k 41.17
Chevron Corporation (CVX) 0.3 $37M 341k 107.21
Occidental Petroleum Corporation (OXY) 0.3 $34M 360k 95.23
Validus Holdings 0.3 $34M 1.1M 30.95
Lincoln Electric Holdings (LECO) 0.3 $34M 743k 45.35
Southern Company (SO) 0.3 $33M 730k 44.93
Oceaneering International (OII) 0.3 $33M 606k 53.89
Alterra Capital Holdings Lim 0.3 $33M 1.4M 22.98
Covidien 0.3 $33M 611k 54.68
Fortune Brands (FBIN) 0.3 $33M 1.5M 22.07
Automatic Data Processing (ADP) 0.2 $32M 581k 55.19
Avnet (AVT) 0.2 $32M 885k 36.39
Cytec Industries 0.2 $32M 528k 60.79
Xylem (XYL) 0.2 $32M 1.2M 27.75
NorthWestern Corporation (NWE) 0.2 $31M 864k 35.46
Potlatch Corporation (PCH) 0.2 $30M 964k 31.34
American Tower Reit (AMT) 0.2 $31M 487k 63.02
Seacor Holdings 0.2 $30M 309k 95.78
National-Oilwell Var 0.2 $30M 378k 79.47
Qiagen 0.2 $29M 1.9M 15.57
MICROS Systems 0.2 $28M 503k 55.29
Valspar Corporation 0.2 $29M 594k 48.29
Southwest Gas Corporation (SWX) 0.2 $29M 671k 42.74
RBC Bearings Incorporated (RBC) 0.2 $28M 601k 46.13
Hyatt Hotels Corporation (H) 0.2 $28M 661k 42.72
Foot Locker (FL) 0.2 $27M 857k 31.05
Hudson City Ban 0.2 $26M 3.5M 7.32
Convergys Corporation 0.2 $25M 1.9M 13.35
G&K Services 0.2 $26M 758k 34.20
Investors Ban 0.2 $26M 1.7M 15.02
Children's Place Retail Stores (PLCE) 0.2 $26M 507k 51.67
A. O. Smith Corporation (AOS) 0.2 $26M 566k 44.95
Chesapeake Lodging Trust sh ben int 0.2 $26M 1.5M 17.97
Coca-Cola Company (KO) 0.2 $24M 323k 74.01
Cisco Systems (CSCO) 0.2 $24M 1.1M 21.15
Hawaiian Electric Industries (HE) 0.2 $24M 964k 25.35
Cabot Corporation (CBT) 0.2 $24M 569k 42.68
Platinum Underwriter/ptp 0.2 $24M 661k 36.50
Carlisle Companies (CSL) 0.2 $24M 487k 49.92
Innophos Holdings 0.2 $24M 476k 50.12
Stifel Financial (SF) 0.2 $24M 633k 37.84
Capitol Federal Financial (CFFN) 0.2 $25M 2.1M 11.88
At&t (T) 0.2 $23M 751k 31.23
International Rectifier Corporation 0.2 $23M 1.0M 23.07
Barnes (B) 0.2 $23M 866k 26.31
McKesson Corporation (MCK) 0.2 $23M 265k 87.77
Anheuser-Busch InBev NV (BUD) 0.2 $23M 310k 72.72
MB Financial 0.2 $22M 1.0M 20.99
P.F. Chang's China Bistro 0.2 $22M 547k 39.52
Procter & Gamble Company (PG) 0.2 $22M 328k 67.21
EMC Corporation 0.2 $22M 739k 29.88
Super Micro Computer (SMCI) 0.2 $22M 1.3M 17.46
Geo 0.2 $22M 1.2M 19.01
Churchill Downs (CHDN) 0.2 $20M 363k 55.90
Applied Industrial Technologies (AIT) 0.2 $21M 503k 41.13
Roche Holding (RHHBY) 0.2 $21M 476k 43.64
Microsoft Corporation (MSFT) 0.1 $19M 586k 32.25
Schlumberger (SLB) 0.1 $19M 272k 69.93
Precision Castparts 0.1 $20M 114k 172.90
Sapient Corporation 0.1 $20M 1.6M 12.45
Buckeye Technologies 0.1 $19M 555k 33.97
Vail Resorts (MTN) 0.1 $19M 435k 43.25
Robbins & Myers 0.1 $19M 373k 52.05
Interface 0.1 $19M 1.4M 13.95
Vantiv Inc Cl A 0.1 $19M 981k 19.63
ConocoPhillips (COP) 0.1 $18M 231k 76.01
Acuity Brands (AYI) 0.1 $19M 295k 62.83
Group 1 Automotive (GPI) 0.1 $19M 329k 56.17
Aeroflex Holding 0.1 $18M 1.6M 11.14
American Express Company (AXP) 0.1 $16M 281k 57.86
Gra (GGG) 0.1 $17M 318k 53.06
Alliant Energy Corporation (LNT) 0.1 $16M 373k 43.32
Calgon Carbon Corporation 0.1 $17M 1.1M 15.61
Itt 0.1 $16M 700k 22.94
Time Warner 0.1 $15M 403k 37.75
NetApp (NTAP) 0.1 $16M 356k 44.77
Capstone Turbine Corporation 0.1 $15M 15M 1.02
UniSource Energy 0.1 $16M 426k 36.57
J Global (ZD) 0.1 $15M 517k 28.68
McDonald's Corporation (MCD) 0.1 $14M 139k 98.10
Capital One Financial (COF) 0.1 $15M 263k 55.74
EastGroup Properties (EGP) 0.1 $14M 273k 50.22
KBW 0.1 $14M 772k 18.50
Cubesmart (CUBE) 0.1 $14M 1.2M 11.90
Chicago Bridge & Iron Company 0.1 $13M 310k 43.19
Las Vegas Sands (LVS) 0.1 $12M 208k 57.57
Boston Private Financial Holdings 0.1 $10M 1.0M 9.91
Andersons (ANDE) 0.1 $9.8M 202k 48.69
Oclaro 0.1 $9.7M 2.5M 3.94
Materion Corporation (MTRN) 0.1 $9.7M 337k 28.73
Progress Software Corporation (PRGS) 0.1 $8.7M 367k 23.62
Quantum Corporation 0.1 $9.2M 3.5M 2.62
Cubic Corporation 0.1 $7.5M 159k 47.28
Interline Brands 0.1 $8.1M 375k 21.61
Equinix 0.1 $6.5M 41k 157.46
Omnicell (OMCL) 0.0 $5.5M 359k 15.21
Kaydon Corporation 0.0 $4.5M 177k 25.51
ProShares UltraShort Euro (EUO) 0.0 $4.9M 259k 18.97
Actuate Corporation 0.0 $3.9M 617k 6.28
Lumber Liquidators Holdings (LL) 0.0 $2.3M 93k 25.11
Penske Automotive (PAG) 0.0 $2.0M 81k 24.63
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.4M 24k 60.63
Exxon Mobil Corporation (XOM) 0.0 $1.0M 12k 86.72
International Business Machines (IBM) 0.0 $848k 4.1k 208.61
St. Joe Company (JOE) 0.0 $973k 51k 19.00
Choice Hotels International (CHH) 0.0 $1.8M 50k 37.33
Clarcor 0.0 $1.4M 29k 49.09
New York & Company 0.0 $814k 218k 3.73
Stamps 0.0 $680k 24k 27.87
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.1M 34k 33.23
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.2M 26k 47.07
Petroleo Brasileiro SA (PBR) 0.0 $207k 7.8k 26.54
Fomento Economico Mexicano SAB (FMX) 0.0 $165k 2.0k 82.50
Owens Corning (OC) 0.0 $195k 5.4k 36.11
Via 0.0 $8.0k 162.00 49.38
Johnson & Johnson (JNJ) 0.0 $129k 2.0k 66.15
Spdr S&p 500 Etf (SPY) 0.0 $352k 2.5k 140.80
H&R Block (HRB) 0.0 $161k 9.8k 16.43
Intel Corporation (INTC) 0.0 $301k 11k 28.08
Rent-A-Center (UPBD) 0.0 $72k 1.9k 37.89
Universal Health Services (UHS) 0.0 $54k 1.3k 41.54
Matthews International Corporation (MATW) 0.0 $256k 8.1k 31.60
CEC Entertainment 0.0 $447k 12k 37.88
Aol 0.0 $21k 1.1k 18.80
Fluor Corporation (FLR) 0.0 $60k 1.0k 60.00
United Technologies Corporation 0.0 $470k 5.7k 82.89
Jacobs Engineering 0.0 $53k 1.2k 44.17
Tupperware Brands Corporation (TUP) 0.0 $400k 6.3k 63.49
MercadoLibre (MELI) 0.0 $616k 6.3k 97.78
IntercontinentalEx.. 0.0 $124k 900.00 137.78
Community Health Systems (CYH) 0.0 $20k 900.00 22.22
True Religion Apparel 0.0 $137k 5.0k 27.40
Buffalo Wild Wings 0.0 $245k 2.7k 90.74
Portfolio Recovery Associates 0.0 $108k 1.5k 72.00
Wipro (WIT) 0.0 $41k 3.7k 11.08
Enersis 0.0 $12k 600.00 20.00
NetGear (NTGR) 0.0 $23k 600.00 38.33
Quaker Chemical Corporation (KWR) 0.0 $410k 10k 39.42
Express 0.0 $422k 17k 24.97
Ancestry 0.0 $305k 13k 22.76
Body Central Acquisition Corporation 0.0 $563k 19k 29.02
Fresh Market 0.0 $197k 4.1k 48.05
Gnc Holdings Inc Cl A 0.0 $147k 4.2k 35.00
Arcos Dorados Holdings (ARCO) 0.0 $49k 2.7k 18.15
Francescas Hldgs Corp 0.0 $98k 3.1k 31.61
Dunkin' Brands Group 0.0 $117k 3.9k 30.00