Cramer Rosenthal McGlynn

Cramer Rosenthal McGlynn as of June 30, 2012

Portfolio Holdings for Cramer Rosenthal McGlynn

Cramer Rosenthal McGlynn holds 275 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyco International Ltd S hs 3.5 $420M 7.9M 52.85
Stanley Black & Decker (SWK) 2.8 $333M 5.2M 64.36
BMC Software 2.1 $251M 5.9M 42.68
Motorola Solutions (MSI) 2.0 $240M 5.0M 48.11
Hospira 1.6 $192M 5.5M 34.98
State Street Corporation (STT) 1.6 $188M 4.2M 44.64
CIGNA Corporation 1.6 $187M 4.2M 44.00
American Water Works (AWK) 1.5 $180M 5.2M 34.28
St. Jude Medical 1.4 $162M 4.1M 39.91
Marsh & McLennan Companies (MMC) 1.3 $152M 4.7M 32.23
Parametric Technology 1.3 $150M 7.2M 20.96
Cooper Industries 1.2 $147M 2.2M 68.18
CMS Energy Corporation (CMS) 1.2 $145M 6.2M 23.50
Dun & Bradstreet Corporation 1.2 $144M 2.0M 71.17
Clorox Company (CLX) 1.2 $143M 2.0M 72.46
McGraw-Hill Companies 1.2 $140M 3.1M 45.00
Northeast Utilities System 1.2 $139M 3.6M 38.81
NiSource (NI) 1.1 $136M 5.5M 24.75
Yahoo! 1.1 $135M 8.6M 15.83
SCANA Corporation 1.1 $131M 2.7M 47.84
Nordstrom (JWN) 1.1 $129M 2.6M 49.69
Stryker Corporation (SYK) 1.1 $126M 2.3M 55.10
Rayonier (RYN) 1.1 $127M 2.8M 44.90
Fifth Third Ban (FITB) 1.0 $123M 9.2M 13.40
PPL Corporation (PPL) 1.0 $123M 4.4M 27.81
Suntrust Banks Inc $1.00 Par Cmn 1.0 $120M 5.0M 24.23
General Mills (GIS) 1.0 $121M 3.1M 38.54
Chubb Corporation 1.0 $119M 1.6M 72.82
Edison International (EIX) 1.0 $119M 2.6M 46.20
LSI Corporation 1.0 $117M 18M 6.37
Xcel Energy (XEL) 1.0 $116M 4.1M 28.41
J.M. Smucker Company (SJM) 1.0 $116M 1.5M 75.52
Dollar General (DG) 0.9 $107M 2.0M 54.39
Global Payments (GPN) 0.9 $105M 2.4M 43.23
NYSE Euronext 0.8 $102M 4.0M 25.58
IAC/InterActive 0.8 $100M 2.2M 45.60
AmerisourceBergen (COR) 0.8 $99M 2.5M 39.35
CareFusion Corporation 0.8 $98M 3.8M 25.68
Cameco Corporation (CCJ) 0.8 $95M 4.3M 21.95
MeadWestva 0.8 $95M 3.3M 28.75
Ashland 0.8 $96M 1.4M 69.31
Cme (CME) 0.8 $92M 342k 268.11
Cooper Companies 0.8 $92M 1.2M 79.76
Pall Corporation 0.8 $91M 1.7M 54.81
Whiting Petroleum Corporation 0.8 $91M 2.2M 41.12
Arch Capital Group (ACGL) 0.8 $90M 2.3M 39.69
Newell Rubbermaid (NWL) 0.7 $88M 4.9M 18.14
Equifax (EFX) 0.7 $84M 1.8M 46.60
Northern Trust Corporation (NTRS) 0.7 $82M 1.8M 46.02
Bed Bath & Beyond 0.7 $82M 1.3M 61.80
Hancock Holding Company (HWC) 0.7 $83M 2.7M 30.44
Limited Brands 0.7 $79M 1.8M 42.53
FMC Corporation (FMC) 0.7 $78M 1.5M 53.48
Hershey Company (HSY) 0.6 $75M 1.0M 72.03
Monster Worldwide 0.6 $73M 8.8M 8.31
UIL Holdings Corporation 0.6 $72M 2.0M 35.86
TFS Financial Corporation (TFSL) 0.6 $72M 7.5M 9.55
Cameron International Corporation 0.6 $71M 1.7M 42.71
Western Union Company (WU) 0.6 $71M 4.2M 16.84
Airgas 0.6 $71M 845k 84.01
Maxim Integrated Products 0.6 $70M 2.7M 25.64
Starwood Hotels & Resorts Worldwide 0.6 $70M 1.3M 53.04
Intermec 0.5 $65M 10M 6.20
Partner Re 0.5 $63M 830k 75.67
Dr Pepper Snapple 0.5 $63M 1.4M 43.75
Lazard Ltd-cl A shs a 0.5 $63M 2.4M 25.99
NV Energy 0.5 $62M 3.5M 17.58
Cit 0.5 $61M 1.7M 35.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $60M 1.2M 49.59
PPG Industries (PPG) 0.5 $60M 564k 106.12
MSC Industrial Direct (MSM) 0.5 $59M 898k 65.55
Activision Blizzard 0.5 $59M 4.9M 11.99
Harman International Industries 0.5 $58M 1.5M 39.60
Snap-on Incorporated (SNA) 0.5 $56M 900k 62.25
Mead Johnson Nutrition 0.5 $57M 704k 80.51
BioMarin Pharmaceutical (BMRN) 0.5 $55M 1.4M 39.58
Crocs (CROX) 0.4 $53M 3.3M 16.15
General Electric Company 0.4 $52M 2.5M 20.84
Lincoln Electric Holdings (LECO) 0.4 $52M 1.2M 43.79
Alliant Energy Corporation (LNT) 0.4 $52M 1.1M 45.57
Oge Energy Corp (OGE) 0.4 $52M 998k 51.79
Xylem (XYL) 0.4 $51M 2.0M 25.17
PNC Financial Services (PNC) 0.4 $51M 829k 61.11
American Eagle Outfitters (AEO) 0.4 $50M 2.5M 19.73
Occidental Petroleum Corporation (OXY) 0.4 $50M 581k 85.77
Key (KEY) 0.4 $49M 6.4M 7.74
CONMED Corporation (CNMD) 0.4 $49M 1.8M 27.67
International Game Technology 0.4 $47M 3.0M 15.75
W.R. Berkley Corporation (WRB) 0.4 $48M 1.2M 38.92
Techne Corporation 0.4 $48M 646k 74.20
Atmel Corporation 0.4 $48M 7.2M 6.71
Associated Banc- (ASB) 0.4 $47M 3.6M 13.19
Total System Services 0.4 $46M 1.9M 23.93
Pepsi (PEP) 0.4 $45M 634k 70.66
DSW 0.4 $46M 838k 54.40
Ralcorp Holdings 0.4 $45M 666k 66.74
BE Aerospace 0.4 $43M 994k 43.66
Kraft Foods 0.3 $42M 1.1M 38.62
Fortune Brands (FBIN) 0.3 $42M 1.9M 22.27
Warna 0.3 $41M 967k 42.58
Ingredion Incorporated (INGR) 0.3 $41M 824k 49.52
Affiliated Managers (AMG) 0.3 $39M 357k 109.45
At&t (T) 0.3 $40M 1.1M 35.66
Oceaneering International (OII) 0.3 $40M 835k 47.86
American Tower Reit (AMT) 0.3 $40M 571k 69.91
MICROS Systems 0.3 $38M 744k 51.20
Avnet (AVT) 0.3 $38M 1.2M 30.86
Qiagen 0.3 $37M 2.2M 16.70
Convergys Corporation 0.3 $35M 2.3M 14.77
Allegheny Technologies Incorporated (ATI) 0.3 $35M 1.1M 31.89
Automatic Data Processing (ADP) 0.3 $34M 604k 55.66
Qualcomm (QCOM) 0.3 $33M 594k 55.68
Potlatch Corporation (PCH) 0.3 $33M 1.0M 31.94
Covidien 0.3 $33M 612k 53.50
JPMorgan Chase & Co. (JPM) 0.3 $31M 858k 35.73
Merck & Co (MRK) 0.3 $31M 748k 41.75
EMC Corporation 0.3 $31M 1.2M 25.63
Southwest Gas Corporation (SWX) 0.3 $31M 705k 43.65
NorthWestern Corporation (NWE) 0.3 $31M 832k 36.70
EOG Resources (EOG) 0.2 $30M 330k 90.11
Hyatt Hotels Corporation (H) 0.2 $30M 801k 37.16
Time Warner 0.2 $27M 713k 38.50
Avery Dennison Corporation (AVY) 0.2 $27M 983k 27.34
Schlumberger (SLB) 0.2 $28M 423k 64.91
AECOM Technology Corporation (ACM) 0.2 $28M 1.7M 16.45
Seacor Holdings 0.2 $27M 297k 89.38
Coca-Cola Company (KO) 0.2 $26M 332k 78.19
National-Oilwell Var 0.2 $26M 404k 64.44
WESCO International (WCC) 0.2 $27M 462k 57.55
McKesson Corporation (MCK) 0.2 $25M 265k 93.75
Investors Ban 0.2 $25M 1.6M 15.09
MB Financial 0.2 $24M 1.1M 21.54
Chevron Corporation (CVX) 0.2 $24M 225k 105.50
Valspar Corporation 0.2 $24M 448k 52.49
Air Products & Chemicals (APD) 0.2 $24M 298k 80.73
Capital One Financial (COF) 0.2 $24M 444k 54.66
Platinum Underwriter/ptp 0.2 $24M 636k 38.10
Calgon Carbon Corporation 0.2 $23M 1.6M 14.22
American International (AIG) 0.2 $24M 759k 32.09
Capitol Federal Financial (CFFN) 0.2 $24M 2.0M 11.88
Vantiv Inc Cl A 0.2 $24M 1.0M 23.29
Microsoft Corporation (MSFT) 0.2 $23M 756k 30.59
Pfizer (PFE) 0.2 $23M 1.0M 23.00
Southern Company (SO) 0.2 $23M 502k 46.30
G&K Services 0.2 $23M 740k 31.19
Children's Place Retail Stores (PLCE) 0.2 $22M 444k 49.83
Target Corporation (TGT) 0.2 $22M 374k 58.19
Vail Resorts (MTN) 0.2 $21M 420k 50.08
Super Micro Computer (SMCI) 0.2 $22M 1.4M 15.86
RBC Bearings Incorporated (RBC) 0.2 $22M 456k 47.30
Chesapeake Lodging Trust sh ben int 0.2 $21M 1.2M 17.22
J Global (ZD) 0.2 $22M 826k 26.42
Sapient Corporation 0.2 $20M 2.0M 10.07
El Paso Electric Company 0.2 $20M 614k 33.16
Innophos Holdings 0.2 $21M 368k 56.46
Applied Industrial Technologies (AIT) 0.2 $20M 541k 36.85
A. O. Smith Corporation (AOS) 0.2 $20M 403k 48.89
Alterra Capital Holdings Lim 0.2 $20M 857k 23.35
International Rectifier Corporation 0.2 $20M 974k 19.99
Precision Castparts 0.2 $19M 114k 164.49
Elizabeth Arden 0.2 $20M 506k 38.81
Stifel Financial (SF) 0.2 $19M 612k 30.90
Interline Brands 0.2 $19M 766k 25.07
Anheuser-Busch InBev NV (BUD) 0.1 $18M 226k 79.65
Buckeye Technologies 0.1 $18M 617k 28.49
Chicago Bridge & Iron Company 0.1 $17M 458k 37.96
Hawaiian Electric Industries (HE) 0.1 $16M 575k 28.52
Barnes (B) 0.1 $17M 683k 24.29
Carlisle Companies (CSL) 0.1 $17M 316k 53.02
Acuity Brands (AYI) 0.1 $16M 323k 50.91
Ciena Corporation (CIEN) 0.1 $16M 997k 16.37
Robbins & Myers 0.1 $16M 392k 41.82
Itt 0.1 $17M 977k 17.60
Interface (TILE) 0.1 $16M 1.2M 13.63
Evercore Partners (EVR) 0.1 $15M 641k 23.39
Capstone Turbine Corporation 0.1 $15M 15M 1.01
EastGroup Properties (EGP) 0.1 $15M 290k 53.30
Cubesmart (CUBE) 0.1 $15M 1.3M 11.67
Steris Corporation 0.1 $15M 468k 31.37
Fair Isaac Corporation (FICO) 0.1 $15M 346k 42.28
Quantum Corporation 0.1 $15M 7.2M 2.03
Boston Private Financial Holdings 0.1 $14M 1.6M 8.93
Omnicell (OMCL) 0.1 $14M 955k 14.64
Susser Holdings Corporation 0.1 $15M 392k 37.17
Clarcor 0.1 $15M 307k 48.16
Geo 0.1 $15M 650k 22.72
COMMON Uns Energy Corp 0.1 $14M 358k 38.41
HSN 0.1 $14M 334k 40.35
Churchill Downs (CHDN) 0.1 $13M 223k 58.79
City National Corporation 0.1 $13M 273k 48.58
Andersons (ANDE) 0.1 $13M 299k 42.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 149k 76.01
KBW 0.1 $12M 708k 16.45
Group 1 Automotive (GPI) 0.1 $11M 234k 45.61
Actuate Corporation 0.1 $7.8M 1.1M 6.93
Materion Corporation (MTRN) 0.1 $7.4M 323k 23.03
InterContinental Hotels 0.1 $5.9M 244k 24.10
Cimarex Energy 0.1 $5.9M 106k 55.12
ProShares UltraShort Euro (EUO) 0.0 $4.7M 224k 20.90
St. Joe Company (JOE) 0.0 $3.4M 213k 15.81
Lumber Liquidators Holdings (LL) 0.0 $2.2M 65k 33.78
Aeroflex Holding 0.0 $2.0M 336k 6.05
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.3M 18k 73.22
Exxon Mobil Corporation (XOM) 0.0 $1.0M 12k 85.56
Equity Residential (EQR) 0.0 $624k 10k 62.40
International Business Machines (IBM) 0.0 $795k 4.1k 195.57
Procter & Gamble Company (PG) 0.0 $1.5M 25k 61.25
AvalonBay Communities (AVB) 0.0 $707k 5.0k 141.40
Penske Automotive (PAG) 0.0 $1.2M 56k 21.24
Choice Hotels International (CHH) 0.0 $1.5M 38k 39.92
Essex Property Trust (ESS) 0.0 $770k 5.0k 154.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $938k 32k 29.27
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.1M 24k 43.51
Petroleo Brasileiro SA (PBR) 0.0 $278k 15k 18.78
Fomento Economico Mexicano SAB (FMX) 0.0 $179k 2.0k 89.50
Owens Corning (OC) 0.0 $154k 5.4k 28.52
American Express Company (AXP) 0.0 $27k 470.00 57.45
McDonald's Corporation (MCD) 0.0 $18k 200.00 90.00
Republic Services (RSG) 0.0 $17k 650.00 26.15
Via 0.0 $8.0k 162.00 49.38
Johnson & Johnson (JNJ) 0.0 $132k 2.0k 67.69
CBS Corporation 0.0 $5.0k 162.00 30.86
P.F. Chang's China Bistro 0.0 $5.0k 100.00 50.00
Spdr S&p 500 Etf (SPY) 0.0 $340k 2.5k 136.00
Cisco Systems (CSCO) 0.0 $16k 960.00 16.67
Continental Resources 0.0 $342k 7.5k 45.48
Eaton Corporation 0.0 $83k 2.1k 39.52
H&R Block (HRB) 0.0 $157k 9.8k 16.02
NetApp (NTAP) 0.0 $14k 440.00 31.82
Intel Corporation (INTC) 0.0 $286k 11k 26.68
Rent-A-Center (UPBD) 0.0 $64k 1.9k 33.68
Universal Health Services (UHS) 0.0 $56k 1.3k 43.08
Matthews International Corporation (MATW) 0.0 $263k 8.1k 32.47
CEC Entertainment 0.0 $429k 12k 36.36
Aol 0.0 $31k 1.1k 27.75
Apple (AAPL) 0.0 $38k 65.00 584.62
ConocoPhillips (COP) 0.0 $15k 270.00 55.56
Fluor Corporation (FLR) 0.0 $49k 1.0k 49.00
Honda Motor (HMC) 0.0 $17k 500.00 34.00
Liberty Media 0.0 $27k 1.5k 17.88
United Technologies Corporation 0.0 $428k 5.7k 75.49
Williams Companies (WMB) 0.0 $29k 1.0k 28.71
Jacobs Engineering 0.0 $45k 1.2k 37.50
Tupperware Brands Corporation (TUP) 0.0 $345k 6.3k 54.76
Vornado Realty Trust (VNO) 0.0 $420k 5.0k 84.00
Dover Corporation (DOV) 0.0 $16k 300.00 53.33
MercadoLibre (MELI) 0.0 $334k 4.4k 75.91
Marathon Oil Corporation (MRO) 0.0 $483k 15k 31.97
IntercontinentalEx.. 0.0 $122k 900.00 135.56
Community Health Systems (CYH) 0.0 $25k 900.00 27.78
Kirby Corporation (KEX) 0.0 $66k 1.4k 47.14
True Religion Apparel 0.0 $145k 5.0k 29.00
Credicorp (BAP) 0.0 $164k 1.3k 126.15
Buffalo Wild Wings 0.0 $234k 2.7k 86.67
Portfolio Recovery Associates 0.0 $137k 1.5k 91.33
Stamps 0.0 $442k 18k 24.69
Wipro (WIT) 0.0 $34k 3.7k 9.19
Enersis 0.0 $11k 600.00 18.33
NetGear (NTGR) 0.0 $21k 600.00 35.00
Flexsteel Industries (FLXS) 0.0 $289k 15k 19.79
Boston Properties (BXP) 0.0 $542k 5.0k 108.40
PowerShares DB US Dollar Index Bullish 0.0 $58k 2.6k 22.31
Express 0.0 $307k 17k 18.17
Xl Group 0.0 $20k 960.00 20.83
Emerson Radio (MSN) 0.0 $134k 65k 2.06
Ancestry 0.0 $369k 13k 27.54
Body Central Acquisition Corporation 0.0 $134k 15k 8.99
Fresh Market 0.0 $220k 4.1k 53.66
Kinder Morgan (KMI) 0.0 $176k 5.5k 32.15
Prologis (PLD) 0.0 $332k 10k 33.20
Gnc Holdings Inc Cl A 0.0 $165k 4.2k 39.29
Arcos Dorados Holdings (ARCO) 0.0 $40k 2.7k 14.81
Francescas Hldgs Corp 0.0 $84k 3.1k 27.10
Dunkin' Brands Group 0.0 $134k 3.9k 34.36
Phillips 66 (PSX) 0.0 $4.0k 135.00 29.63