Cramer Rosenthal McGlynn

Cramer Rosenthal McGlynn as of Sept. 30, 2012

Portfolio Holdings for Cramer Rosenthal McGlynn

Cramer Rosenthal McGlynn holds 257 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stanley Black & Decker (SWK) 2.2 $278M 3.7M 76.25
Tyco International Ltd S hs 2.2 $276M 10M 27.40
BMC Software 2.0 $253M 6.1M 41.49
CIGNA Corporation 1.6 $198M 4.2M 47.17
Marsh & McLennan Companies (MMC) 1.5 $185M 5.5M 33.93
Cooper Industries 1.5 $181M 2.4M 75.06
American Water Works (AWK) 1.4 $177M 4.8M 37.06
Dollar General (DG) 1.4 $175M 3.4M 51.54
St. Jude Medical 1.4 $169M 4.0M 42.13
Motorola Solutions (MSI) 1.4 $169M 3.3M 50.55
McGraw-Hill Companies 1.3 $166M 3.0M 54.59
Hospira 1.3 $163M 5.0M 32.82
General Mills (GIS) 1.3 $162M 4.1M 39.85
Parametric Technology 1.3 $161M 7.4M 21.77
Northeast Utilities System 1.3 $160M 4.2M 38.23
Airgas 1.3 $157M 1.9M 82.30
Nordstrom (JWN) 1.3 $158M 2.9M 55.18
Rayonier (RYN) 1.2 $151M 3.1M 49.01
Fifth Third Ban (FITB) 1.2 $148M 9.5M 15.51
Key (KEY) 1.1 $141M 16M 8.74
Yahoo! 1.1 $139M 8.7M 15.97
NiSource (NI) 1.1 $137M 5.4M 25.48
Pentair 1.1 $136M 3.0M 44.51
Chubb Corporation 1.0 $129M 1.7M 76.28
Marathon Oil Corporation (MRO) 1.0 $129M 4.4M 29.57
Dun & Bradstreet Corporation 1.0 $127M 1.6M 79.62
Whiting Petroleum Corporation 1.0 $126M 2.7M 47.38
State Street Corporation (STT) 1.0 $122M 2.9M 41.96
CMS Energy Corporation (CMS) 1.0 $121M 5.1M 23.55
SCANA Corporation 1.0 $122M 2.5M 48.27
IAC/InterActive 0.9 $117M 2.2M 52.06
Cameco Corporation (CCJ) 0.9 $115M 5.9M 19.45
MeadWestva 0.9 $115M 3.8M 30.60
IntercontinentalEx.. 0.9 $115M 864k 133.41
Suntrust Banks Inc $1.00 Par Cmn 0.9 $113M 4.0M 28.27
Newell Rubbermaid (NWL) 0.9 $114M 6.0M 19.09
Stryker Corporation (SYK) 0.9 $113M 2.0M 55.66
LSI Corporation 0.9 $113M 16M 6.91
Starwood Hotels & Resorts Worldwide 0.9 $112M 1.9M 57.96
Ashland 0.9 $112M 1.6M 71.60
Xcel Energy (XEL) 0.9 $110M 4.0M 27.71
Clorox Company (CLX) 0.9 $107M 1.5M 72.05
Cameron International Corporation 0.8 $101M 1.8M 56.07
AmerisourceBergen (COR) 0.8 $100M 2.6M 38.71
CareFusion Corporation 0.8 $100M 3.5M 28.39
Cit 0.8 $97M 2.5M 39.39
Cme (CME) 0.8 $96M 1.7M 57.29
Cooper Companies 0.8 $95M 1.0M 94.46
J.M. Smucker Company (SJM) 0.8 $93M 1.1M 86.33
Arch Capital Group (ACGL) 0.7 $89M 2.1M 41.64
Lazard Ltd-cl A shs a 0.7 $87M 3.0M 29.23
Hancock Holding Company (HWC) 0.7 $87M 2.8M 30.98
Limited Brands 0.7 $86M 1.7M 49.26
Pall Corporation 0.7 $80M 1.3M 63.49
Bed Bath & Beyond 0.6 $79M 1.2M 63.00
Maxim Integrated Products 0.6 $80M 3.0M 26.62
Northern Trust Corporation (NTRS) 0.6 $78M 1.7M 46.42
Hershey Company (HSY) 0.6 $76M 1.1M 70.89
FMC Corporation (FMC) 0.6 $77M 1.4M 55.38
American Eagle Outfitters (AEO) 0.6 $75M 3.5M 21.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $72M 1.5M 48.16
PNC Financial Services (PNC) 0.6 $70M 1.1M 63.10
UIL Holdings Corporation 0.6 $71M 2.0M 35.86
TFS Financial Corporation (TFSL) 0.6 $70M 7.7M 9.07
Continental Resources 0.6 $68M 888k 76.90
Intermec 0.6 $68M 11M 6.21
PPG Industries (PPG) 0.5 $67M 585k 114.84
JPMorgan Chase & Co. (JPM) 0.5 $65M 1.6M 40.48
DSW 0.5 $65M 969k 66.72
Cbre Group Inc Cl A (CBRE) 0.5 $64M 3.5M 18.41
General Electric Company 0.5 $63M 2.8M 22.71
Fortune Brands (FBIN) 0.5 $64M 2.3M 27.01
Snap-on Incorporated (SNA) 0.5 $61M 854k 71.87
Harman International Industries 0.5 $62M 1.3M 46.16
Occidental Petroleum Corporation (OXY) 0.5 $61M 709k 86.06
NV Energy 0.5 $60M 3.3M 18.01
Owens Corning (OC) 0.5 $59M 1.8M 33.46
Global Payments (GPN) 0.5 $60M 1.4M 41.83
Kraft Foods 0.5 $58M 1.4M 41.35
MSC Industrial Direct (MSM) 0.5 $57M 848k 67.46
Lincoln Electric Holdings (LECO) 0.5 $56M 1.4M 39.05
BioMarin Pharmaceutical (BMRN) 0.4 $54M 1.4M 40.26
Ingredion Incorporated (INGR) 0.4 $55M 995k 55.16
Total System Services 0.4 $53M 2.2M 23.70
Monster Worldwide 0.4 $53M 7.2M 7.33
Oceaneering International (OII) 0.4 $53M 962k 55.25
CONMED Corporation (CNMD) 0.4 $53M 1.9M 28.50
Xylem (XYL) 0.4 $53M 2.1M 25.15
Qualcomm (QCOM) 0.4 $52M 825k 62.47
Hyatt Hotels Corporation (H) 0.4 $50M 1.3M 40.15
BE Aerospace 0.4 $49M 1.2M 42.11
W.R. Berkley Corporation (WRB) 0.4 $49M 1.3M 37.49
EMC Corporation 0.4 $48M 1.8M 27.27
Dr Pepper Snapple 0.4 $49M 1.1M 44.53
Ralcorp Holdings 0.4 $49M 666k 73.00
Hillshire Brands 0.4 $49M 1.8M 26.78
Equifax (EFX) 0.4 $47M 1.0M 46.58
Oge Energy Corp (OGE) 0.4 $46M 835k 55.46
Associated Banc- (ASB) 0.4 $46M 3.5M 13.16
Schlumberger (SLB) 0.3 $43M 598k 72.33
EOG Resources (EOG) 0.3 $43M 382k 112.05
Geo 0.3 $43M 1.5M 27.67
Merck & Co (MRK) 0.3 $42M 937k 45.10
WESCO International (WCC) 0.3 $42M 725k 57.20
Deckers Outdoor Corporation (DECK) 0.3 $41M 1.1M 36.64
Vantiv Inc Cl A 0.3 $40M 1.9M 21.55
United Rentals (URI) 0.3 $39M 1.2M 32.71
Atmel Corporation 0.3 $39M 7.5M 5.26
Informatica Corporation 0.3 $39M 1.1M 34.85
Automatic Data Processing (ADP) 0.3 $39M 663k 58.66
National-Oilwell Var 0.3 $36M 445k 80.11
Avnet (AVT) 0.3 $36M 1.2M 29.09
Potlatch Corporation (PCH) 0.3 $34M 919k 37.37
MICROS Systems 0.3 $33M 677k 49.16
Alliant Energy Corporation (LNT) 0.3 $33M 756k 43.39
Cimarex Energy 0.3 $34M 574k 58.55
Affiliated Managers (AMG) 0.3 $32M 263k 123.00
Capital One Financial (COF) 0.3 $32M 554k 57.01
Techne Corporation 0.3 $32M 450k 71.94
Warna 0.3 $33M 629k 51.90
Regal-beloit Corporation (RRX) 0.3 $32M 449k 70.48
Chevron Corporation (CVX) 0.2 $30M 261k 116.56
Robert Half International (RHI) 0.2 $30M 1.1M 26.63
Southwest Gas Corporation (SWX) 0.2 $30M 676k 44.20
NorthWestern Corporation (NWE) 0.2 $29M 802k 36.23
Robbins & Myers 0.2 $28M 472k 59.60
McKesson Corporation (MCK) 0.2 $28M 322k 86.03
Children's Place Retail Stores (PLCE) 0.2 $27M 453k 60.00
Calgon Carbon Corporation 0.2 $27M 1.9M 14.31
Time Warner 0.2 $26M 565k 45.33
Pfizer (PFE) 0.2 $27M 1.1M 24.85
Pepsi (PEP) 0.2 $26M 362k 70.77
American International (AIG) 0.2 $26M 800k 32.79
Barnes (B) 0.2 $24M 972k 25.01
Platinum Underwriter/ptp 0.2 $25M 613k 40.87
Google 0.2 $25M 33k 754.50
Investors Ban 0.2 $24M 1.3M 18.24
Elizabeth Arden 0.2 $25M 528k 47.24
Carpenter Technology Corporation (CRS) 0.2 $24M 467k 52.32
Chesapeake Lodging Trust sh ben int 0.2 $25M 1.3M 19.87
Covidien 0.2 $25M 425k 59.42
Buckeye Technologies 0.2 $24M 747k 32.06
El Paso Electric Company 0.2 $24M 701k 34.25
MB Financial 0.2 $22M 1.1M 19.75
G&K Services 0.2 $22M 710k 31.35
American Tower Reit (AMT) 0.2 $23M 317k 71.39
Steris Corporation 0.2 $21M 590k 35.47
Boston Private Financial Holdings 0.2 $21M 2.2M 9.59
Vail Resorts (MTN) 0.2 $21M 369k 57.65
Coca-Cola Company (KO) 0.2 $20M 530k 37.93
Evercore Partners (EVR) 0.2 $20M 725k 27.00
Group 1 Automotive (GPI) 0.2 $20M 328k 60.23
Stifel Financial (SF) 0.2 $20M 585k 33.60
Alterra Capital Holdings Lim 0.2 $20M 826k 23.94
Interface (TILE) 0.2 $20M 1.5M 13.21
Acuity Brands (AYI) 0.1 $19M 297k 63.29
SPX Corporation 0.1 $19M 292k 65.41
A. O. Smith Corporation (AOS) 0.1 $19M 329k 57.54
RBC Bearings Incorporated (RBC) 0.1 $18M 377k 48.10
Capitol Federal Financial (CFFN) 0.1 $18M 1.5M 11.96
Itt 0.1 $19M 936k 20.15
Convergys Corporation 0.1 $17M 1.1M 15.67
Precision Castparts 0.1 $17M 102k 163.34
Sapient Corporation 0.1 $18M 1.6M 10.66
Applied Industrial Technologies (AIT) 0.1 $17M 413k 41.43
Roche Holding (RHHBY) 0.1 $17M 365k 46.99
International Rectifier Corporation 0.1 $16M 941k 16.69
Target Corporation (TGT) 0.1 $17M 261k 63.47
Kforce (KFRC) 0.1 $16M 1.4M 11.79
Oasis Petroleum 0.1 $16M 542k 29.47
Cubesmart (CUBE) 0.1 $16M 1.2M 12.87
Microsoft Corporation (MSFT) 0.1 $15M 517k 29.76
Hawaiian Electric Industries (HE) 0.1 $15M 551k 26.31
City National Corporation 0.1 $15M 286k 51.51
Fair Isaac Corporation (FICO) 0.1 $15M 333k 44.26
Super Micro Computer (SMCI) 0.1 $15M 1.3M 12.03
Susser Holdings Corporation 0.1 $15M 424k 36.17
EastGroup Properties (EGP) 0.1 $15M 283k 53.20
Seacor Holdings 0.1 $13M 157k 83.36
Churchill Downs (CHDN) 0.1 $14M 215k 62.72
Energy Xxi 0.1 $13M 376k 34.96
Capstone Turbine Corporation 0.1 $14M 14M 1.00
Quanex Building Products Corporation (NX) 0.1 $13M 708k 18.84
Thermon Group Holdings (THR) 0.1 $13M 533k 24.99
J Global (ZD) 0.1 $14M 414k 32.82
Fairchild Semiconductor International 0.1 $13M 971k 13.12
Ubs Ag Cmn 0.1 $11M 898k 12.18
Quantum Corporation 0.1 $11M 6.8M 1.61
Andersons (ANDE) 0.1 $11M 285k 37.66
Actuate Corporation 0.1 $11M 1.6M 7.03
KBW 0.1 $11M 679k 16.47
G-III Apparel (GIII) 0.1 $9.4M 262k 35.90
First Midwest Ban 0.1 $8.8M 701k 12.56
Omnicell (OMCL) 0.1 $6.5M 468k 13.90
H&R Block (HRB) 0.0 $4.4M 253k 17.33
ProShares UltraShort Euro (EUO) 0.0 $4.5M 224k 20.12
Lender Processing Services 0.0 $3.0M 107k 27.89
At&t (T) 0.0 $2.6M 69k 37.70
Simon Property (SPG) 0.0 $3.0M 20k 151.80
Exxon Mobil Corporation (XOM) 0.0 $1.1M 12k 91.45
Buckle (BKE) 0.0 $731k 16k 45.40
Universal Health Services (UHS) 0.0 $1.5M 32k 45.72
International Business Machines (IBM) 0.0 $843k 4.1k 207.38
Procter & Gamble Company (PG) 0.0 $1.6M 23k 69.37
Gannett 0.0 $1.6M 88k 17.75
Alaska Air (ALK) 0.0 $1.4M 40k 35.05
Community Health Systems (CYH) 0.0 $1.2M 41k 29.14
Korn/Ferry International (KFY) 0.0 $1.5M 100k 15.33
GameStop (GME) 0.0 $735k 35k 21.00
Credicorp (BAP) 0.0 $1.2M 9.6k 125.31
Express 0.0 $852k 58k 14.82
Body Central Acquisition Corporation 0.0 $1.7M 166k 10.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.7M 57k 29.10
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1000k 24k 41.32
Adt 0.0 $1.2M 33k 36.01
Grupo Fin Santander adr b 0.0 $1.8M 135k 13.69
Altisource Portfolio Solns S reg (ASPS) 0.0 $181k 2.1k 86.19
Petroleo Brasileiro SA (PBR) 0.0 $383k 17k 22.93
Western Union Company (WU) 0.0 $421k 23k 18.23
Via 0.0 $9.0k 162.00 55.56
Johnson & Johnson (JNJ) 0.0 $134k 2.0k 68.72
CBS Corporation 0.0 $6.0k 162.00 37.04
Spdr S&p 500 Etf (SPY) 0.0 $245k 1.7k 144.12
Eaton Corporation 0.0 $118k 2.5k 47.20
Newmont Mining Corporation (NEM) 0.0 $560k 10k 56.00
Intel Corporation (INTC) 0.0 $243k 11k 22.67
CSG Systems International (CSGS) 0.0 $538k 24k 22.51
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
Valassis Communications 0.0 $494k 20k 24.70
United Technologies Corporation 0.0 $444k 5.7k 78.31
Apollo 0.0 $148k 5.1k 29.02
ITT Educational Services (ESINQ) 0.0 $161k 5.0k 32.20
St. Joe Company (JOE) 0.0 $20k 1.0k 20.00
Vornado Realty Trust (VNO) 0.0 $8.0k 100.00 80.00
Choice Hotels International (CHH) 0.0 $483k 15k 32.00
Lin Tv 0.0 $440k 100k 4.40
Mead Johnson Nutrition 0.0 $22k 300.00 73.33
CF Industries Holdings (CF) 0.0 $178k 800.00 222.50
Global Cash Access Holdings 0.0 $510k 63k 8.06
Amedisys (AMED) 0.0 $513k 37k 13.83
Siliconware Precision Industries 0.0 $255k 46k 5.52
American Campus Communities 0.0 $9.0k 200.00 45.00
Education Realty Trust 0.0 $11k 1.0k 11.00
Essex Property Trust (ESS) 0.0 $15k 100.00 150.00
Innophos Holdings 0.0 $432k 8.9k 48.45
Capella Education Company 0.0 $351k 10k 35.10
CRA International (CRAI) 0.0 $608k 35k 17.27
Flexsteel Industries (FLXS) 0.0 $574k 28k 20.70
Vonage Holdings 0.0 $185k 81k 2.28
PowerShares DB US Dollar Index Bullish 0.0 $193k 8.8k 21.87
Heelys 0.0 $174k 95k 1.83
Nature's Sunshine Prod. (NATR) 0.0 $29k 1.8k 16.11
Emerson Radio (MSN) 0.0 $133k 65k 2.04
General Growth Properties 0.0 $292k 15k 19.47
CoreSite Realty 0.0 $345k 13k 26.95
Patrick Industries (PATK) 0.0 $593k 38k 15.48
Prologis (PLD) 0.0 $4.0k 100.00 40.00