Cramer Rosenthal McGlynn

Cramer Rosenthal McGlynn as of March 31, 2013

Portfolio Holdings for Cramer Rosenthal McGlynn

Cramer Rosenthal McGlynn holds 273 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pentair 2.6 $360M 6.8M 52.75
BMC Software 2.6 $354M 7.6M 46.33
Dover Corporation (DOV) 2.5 $345M 4.7M 72.88
Tyco International Ltd S hs 2.2 $303M 9.5M 32.00
Stanley Black & Decker (SWK) 1.9 $255M 3.2M 80.97
FMC Corporation (FMC) 1.7 $234M 4.1M 57.03
NiSource (NI) 1.7 $231M 7.9M 29.34
State Street Corporation (STT) 1.6 $224M 3.8M 59.09
Key (KEY) 1.6 $213M 21M 9.96
American Water Works (AWK) 1.5 $207M 5.0M 41.44
Harley-Davidson (HOG) 1.5 $205M 3.8M 53.30
Suntrust Banks Inc $1.00 Par Cmn 1.5 $203M 7.1M 28.81
Marathon Oil Corporation (MRO) 1.5 $199M 5.9M 33.72
MeadWestva 1.4 $191M 5.3M 36.30
Northeast Utilities System 1.3 $182M 4.2M 43.46
Cameco Corporation (CCJ) 1.3 $176M 8.5M 20.78
Cbre Group Inc Cl A (CBRE) 1.2 $171M 6.8M 25.25
Ptc (PTC) 1.2 $165M 6.5M 25.49
CIGNA Corporation 1.2 $163M 2.6M 62.37
Synopsys (SNPS) 1.2 $161M 4.5M 35.88
Ashland 1.1 $143M 1.9M 74.30
Dun & Bradstreet Corporation 1.0 $142M 1.7M 83.65
Interpublic Group of Companies (IPG) 1.0 $142M 11M 13.03
Whiting Petroleum Corporation 1.0 $142M 2.8M 50.84
Pvh Corporation (PVH) 1.0 $141M 1.3M 106.81
Hospira 1.0 $138M 4.2M 32.83
Williams-Sonoma (WSM) 1.0 $136M 2.6M 51.52
Oceaneering International (OII) 0.9 $130M 2.0M 66.41
Raymond James Financial (RJF) 0.9 $129M 2.8M 46.10
LSI Corporation 0.9 $129M 19M 6.78
Huntsman Corporation (HUN) 0.9 $128M 6.9M 18.59
St. Jude Medical 0.9 $128M 3.2M 40.44
Newell Rubbermaid (NWL) 0.9 $125M 4.8M 26.10
Chubb Corporation 0.9 $122M 1.4M 87.53
Total System Services 0.9 $121M 4.9M 24.78
Lazard Ltd-cl A shs a 0.8 $109M 3.2M 34.13
Mrc Global Inc cmn (MRC) 0.8 $110M 3.3M 32.93
Invesco (IVZ) 0.8 $107M 3.7M 28.96
Rayonier (RYN) 0.7 $100M 1.7M 59.67
Snap-on Incorporated (SNA) 0.7 $96M 1.2M 82.70
Airgas 0.7 $95M 961k 99.16
Beam 0.7 $95M 1.5M 63.54
Cit 0.7 $94M 2.2M 43.48
Pfizer (PFE) 0.7 $94M 3.3M 28.86
CareFusion Corporation 0.7 $94M 2.7M 34.99
AmerisourceBergen (COR) 0.7 $93M 1.8M 51.45
Microchip Technology (MCHP) 0.7 $90M 2.4M 36.77
Starwood Hotels & Resorts Worldwide 0.7 $90M 1.4M 63.73
TFS Financial Corporation (TFSL) 0.6 $86M 7.9M 10.84
Automatic Data Processing (ADP) 0.6 $85M 1.3M 65.03
American Financial (AFG) 0.6 $85M 1.8M 47.38
Fifth Third Ban (FITB) 0.6 $85M 5.2M 16.31
DSW 0.6 $85M 1.3M 63.80
Owens Corning (OC) 0.6 $83M 2.1M 39.43
Teradata Corporation (TDC) 0.6 $84M 1.4M 58.51
General Electric Company 0.6 $82M 3.5M 23.12
Hershey Company (HSY) 0.6 $82M 936k 87.53
Ingredion Incorporated (INGR) 0.6 $82M 1.1M 72.32
Dr Pepper Snapple 0.6 $81M 1.7M 46.95
Xcel Energy (XEL) 0.6 $80M 2.7M 29.70
Cameron International Corporation 0.6 $81M 1.2M 65.20
Fortune Brands (FBIN) 0.6 $80M 2.1M 37.43
UIL Holdings Corporation 0.6 $79M 2.0M 39.59
Experian (EXPGY) 0.6 $77M 4.5M 17.31
Geo 0.6 $75M 2.0M 37.62
JPMorgan Chase & Co. (JPM) 0.5 $73M 1.5M 47.46
Avnet (AVT) 0.5 $71M 2.0M 36.20
Eaton (ETN) 0.5 $71M 1.2M 61.25
EMC Corporation 0.5 $70M 2.9M 23.89
Brunswick Corporation (BC) 0.5 $69M 2.0M 34.22
Mondelez Int (MDLZ) 0.5 $69M 2.2M 30.61
Occidental Petroleum Corporation (OXY) 0.5 $66M 844k 78.37
Merck & Co (MRK) 0.5 $66M 1.5M 44.20
Oge Energy Corp (OGE) 0.5 $66M 941k 69.98
Avago Technologies 0.5 $65M 1.8M 35.90
Timken Company (TKR) 0.5 $64M 1.1M 56.58
RPM International (RPM) 0.5 $63M 2.0M 31.58
BE Aerospace 0.5 $63M 1.1M 60.28
Cooper Companies 0.5 $63M 580k 107.88
Atmel Corporation 0.5 $63M 9.1M 6.96
Hancock Holding Company (HWC) 0.5 $62M 2.0M 30.92
Regal-beloit Corporation (RRX) 0.5 $61M 745k 81.56
Hillshire Brands 0.5 $62M 1.8M 35.15
Schlumberger (SLB) 0.4 $61M 809k 74.89
Symantec Corporation 0.4 $59M 2.4M 24.68
EOG Resources (EOG) 0.4 $60M 472k 128.07
WESCO International (WCC) 0.4 $59M 818k 72.61
Triumph (TGI) 0.4 $60M 768k 78.50
Hyatt Hotels Corporation (H) 0.4 $60M 1.4M 43.23
Vantiv Inc Cl A 0.4 $56M 2.3M 23.74
Northern Trust Corporation (NTRS) 0.4 $54M 989k 54.56
Coca-Cola Company (KO) 0.4 $54M 1.3M 40.44
Advance Auto Parts (AAP) 0.4 $55M 661k 82.65
CMS Energy Corporation (CMS) 0.4 $53M 1.9M 27.94
Pall Corporation 0.4 $53M 770k 68.37
Steris Corporation 0.4 $53M 1.3M 41.61
Target Corporation (TGT) 0.4 $53M 773k 68.45
NV Energy 0.4 $52M 2.6M 20.03
BioMarin Pharmaceutical (BMRN) 0.4 $50M 810k 62.26
Capital One Financial (COF) 0.4 $50M 907k 54.95
W.R. Berkley Corporation (WRB) 0.4 $51M 1.1M 44.37
Techne Corporation 0.4 $49M 717k 67.85
U.S. Bancorp (USB) 0.3 $46M 1.4M 33.93
CONMED Corporation (CNMD) 0.3 $47M 1.4M 34.06
Madison Square Garden 0.3 $47M 811k 57.60
Oshkosh Corporation (OSK) 0.3 $46M 1.1M 42.49
Cimarex Energy 0.3 $44M 579k 75.44
Affiliated Managers (AMG) 0.3 $42M 274k 153.57
Qualcomm (QCOM) 0.3 $40M 603k 66.94
Via 0.3 $40M 644k 61.48
MSC Industrial Direct (MSM) 0.3 $40M 468k 85.78
Potlatch Corporation (PCH) 0.3 $39M 858k 45.86
Covidien 0.3 $39M 581k 67.84
Forum Energy Technolo 0.3 $40M 1.4M 28.76
Cisco Systems (CSCO) 0.3 $38M 1.8M 20.90
Whirlpool Corporation (WHR) 0.3 $38M 320k 118.46
Estee Lauder Companies (EL) 0.3 $38M 590k 64.03
Informatica Corporation 0.3 $38M 1.1M 34.47
Kraft Foods 0.3 $39M 747k 51.53
E TRADE Financial Corporation 0.3 $37M 3.5M 10.71
Lincoln Electric Holdings (LECO) 0.3 $36M 658k 54.18
Barnes (B) 0.3 $35M 1.2M 28.93
Monster Worldwide 0.2 $34M 6.6M 5.07
Evercore Partners (EVR) 0.2 $35M 831k 41.60
MetLife (MET) 0.2 $33M 877k 38.02
Brown & Brown (BRO) 0.2 $30M 947k 32.04
Regis Corporation 0.2 $30M 1.6M 18.19
General Mills (GIS) 0.2 $30M 606k 49.31
Honeywell International (HON) 0.2 $31M 406k 75.35
G&K Services 0.2 $30M 662k 45.51
Southwest Gas Corporation (SWX) 0.2 $30M 632k 47.46
NorthWestern Corporation (NWE) 0.2 $30M 749k 39.86
Interface (TILE) 0.2 $30M 1.5M 19.22
Carpenter Technology Corporation (CRS) 0.2 $28M 573k 49.29
Pepsi (PEP) 0.2 $28M 348k 79.11
Buckeye Technologies 0.2 $26M 876k 29.95
Chesapeake Lodging Trust sh ben int 0.2 $26M 1.2M 22.94
Selective Insurance (SIGI) 0.2 $25M 1.0M 24.01
Susser Holdings Corporation 0.2 $25M 484k 51.11
Fairchild Semiconductor International 0.2 $23M 1.6M 14.14
Fulton Financial (FULT) 0.2 $24M 2.0M 11.70
Stifel Financial (SF) 0.2 $23M 656k 34.67
Kforce (KFRC) 0.2 $23M 1.4M 16.37
National-Oilwell Var 0.2 $22M 317k 70.75
Platinum Underwriter/ptp 0.2 $22M 392k 55.81
Fair Isaac Corporation (FICO) 0.2 $22M 486k 45.69
CIRCOR International 0.2 $21M 502k 42.50
Elizabeth Arden 0.2 $21M 531k 40.25
Group 1 Automotive (GPI) 0.2 $22M 371k 60.07
Con-way 0.1 $21M 593k 35.21
Boston Private Financial Holdings 0.1 $20M 2.0M 9.88
Investors Ban 0.1 $20M 1.1M 18.78
Mobile Mini 0.1 $20M 673k 29.43
UMB Financial Corporation (UMBF) 0.1 $21M 431k 49.07
Oasis Petroleum 0.1 $21M 547k 38.07
Clorox Company (CLX) 0.1 $20M 220k 88.53
Applied Materials (AMAT) 0.1 $19M 1.4M 13.48
Vail Resorts (MTN) 0.1 $20M 315k 62.32
Super Micro Computer (SMCI) 0.1 $19M 1.7M 11.29
Capitol Federal Financial (CFFN) 0.1 $18M 1.5M 12.07
Thermon Group Holdings (THR) 0.1 $19M 841k 22.21
Morgan Stanley (MS) 0.1 $18M 799k 21.98
Titan Machinery (TITN) 0.1 $17M 616k 27.77
RBC Bearings Incorporated (RBC) 0.1 $18M 361k 50.56
Boise Cascade (BCC) 0.1 $17M 504k 33.94
MB Financial 0.1 $17M 682k 24.17
First Midwest Ban 0.1 $16M 1.2M 13.28
City National Corporation 0.1 $16M 267k 58.91
Sapient Corporation 0.1 $16M 1.3M 12.19
Acuity Brands (AYI) 0.1 $16M 233k 69.35
G-III Apparel (GIII) 0.1 $16M 403k 40.11
Calgon Carbon Corporation 0.1 $16M 870k 18.10
International Rectifier Corporation 0.1 $14M 681k 21.15
Drew Industries 0.1 $14M 397k 36.31
WNS 0.1 $15M 1.0M 14.74
El Paso Electric Company 0.1 $16M 463k 33.65
HNI Corporation (HNI) 0.1 $16M 439k 35.49
EastGroup Properties (EGP) 0.1 $15M 264k 58.20
Quanex Building Products Corporation (NX) 0.1 $14M 894k 16.10
Quantum Corporation 0.1 $13M 10M 1.28
Om 0.1 $13M 569k 23.48
DigitalGlobe 0.1 $13M 453k 28.91
MarineMax (HZO) 0.1 $11M 772k 13.59
Capstone Turbine Corporation 0.1 $12M 13M 0.90
Pinnacle Foods Inc De 0.1 $8.9M 400k 22.21
Diamond Offshore Drilling 0.0 $3.5M 51k 69.57
Lender Processing Services 0.0 $3.5M 138k 25.46
Bed Bath & Beyond 0.0 $3.5M 55k 64.42
Ethan Allen Interiors (ETD) 0.0 $3.6M 109k 32.92
Murphy Oil Corporation (MUR) 0.0 $3.7M 58k 63.72
Thor Industries (THO) 0.0 $4.2M 113k 36.79
UniFirst Corporation (UNF) 0.0 $4.5M 50k 90.50
Spirit Airlines (SAVE) 0.0 $4.6M 180k 25.36
BlackRock (BLK) 0.0 $2.6M 10k 256.89
At&t (T) 0.0 $2.3M 62k 36.68
Valassis Communications 0.0 $2.9M 96k 29.87
Procter & Gamble Company (PG) 0.0 $2.2M 29k 77.07
Select Comfort 0.0 $2.8M 140k 19.77
Body Central Acquisition Corporation 0.0 $2.9M 304k 9.40
ProShares UltraShort Euro (EUO) 0.0 $3.3M 166k 20.00
Francescas Hldgs Corp 0.0 $2.8M 99k 28.72
Directv 0.0 $3.2M 57k 56.60
Tribune Co New Cl A 0.0 $2.2M 39k 56.84
Exxon Mobil Corporation (XOM) 0.0 $1.3M 15k 90.10
Genuine Parts Company (GPC) 0.0 $1.2M 15k 78.00
McKesson Corporation (MCK) 0.0 $1.9M 18k 107.99
International Business Machines (IBM) 0.0 $920k 4.3k 213.21
United Technologies Corporation 0.0 $933k 10k 93.39
Gannett 0.0 $1.4M 65k 21.87
American Woodmark Corporation (AMWD) 0.0 $1.1M 33k 34.03
FelCor Lodging Trust Incorporated 0.0 $1.1M 177k 5.95
Avis Budget (CAR) 0.0 $827k 30k 27.85
Korn/Ferry International (KFY) 0.0 $1.3M 73k 17.87
Credicorp (BAP) 0.0 $897k 5.4k 166.11
CRA International (CRAI) 0.0 $1.0M 46k 22.36
Flexsteel Industries (FLXS) 0.0 $2.0M 82k 24.74
Express 0.0 $1.3M 74k 17.81
General Growth Properties 0.0 $833k 42k 19.88
Chatham Lodging Trust (CLDT) 0.0 $1.3M 75k 17.61
American Tower Reit (AMT) 0.0 $2.0M 26k 76.91
D Tumi Holdings 0.0 $1.2M 57k 20.94
MasterCard Incorporated (MA) 0.0 $68k 125.00 544.00
Fidelity National Information Services (FIS) 0.0 $396k 10k 39.60
Ace Limited Cmn 0.0 $53k 600.00 88.33
Berkshire Hathaway (BRK.B) 0.0 $63k 600.00 105.00
Devon Energy Corporation (DVN) 0.0 $39k 700.00 55.71
FedEx Corporation (FDX) 0.0 $196k 2.0k 98.00
McDonald's Corporation (MCD) 0.0 $23k 230.00 100.00
Baxter International (BAX) 0.0 $54k 750.00 72.00
Johnson & Johnson (JNJ) 0.0 $239k 2.9k 81.57
CBS Corporation 0.0 $8.0k 162.00 49.38
Spdr S&p 500 Etf (SPY) 0.0 $266k 1.7k 156.47
Newmont Mining Corporation (NEM) 0.0 $440k 11k 41.90
McGraw-Hill Companies 0.0 $332k 6.4k 52.04
Union Pacific Corporation (UNP) 0.0 $71k 500.00 142.00
Wells Fargo & Company (WFC) 0.0 $37k 1.0k 37.00
CSG Systems International (CSGS) 0.0 $409k 19k 21.19
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
CVS Caremark Corporation (CVS) 0.0 $11k 200.00 55.00
eBay (EBAY) 0.0 $60k 1.1k 54.55
Nike (NKE) 0.0 $30k 500.00 60.00
Apollo 0.0 $374k 22k 17.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 770.00 32.47
TJX Companies (TJX) 0.0 $43k 920.00 46.74
Lowe's Companies (LOW) 0.0 $28k 750.00 37.33
Abercrombie & Fitch (ANF) 0.0 $462k 10k 46.20
ITT Educational Services (ESINQ) 0.0 $285k 21k 13.77
Visa (V) 0.0 $75k 440.00 170.45
Krispy Kreme Doughnuts 0.0 $433k 30k 14.43
St. Joe Company (JOE) 0.0 $19k 900.00 21.11
Vornado Realty Trust (VNO) 0.0 $8.0k 100.00 80.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $72k 1.0k 72.00
Wynn Resorts (WYNN) 0.0 $30k 240.00 125.00
Lorillard 0.0 $51k 1.3k 40.48
IntercontinentalEx.. 0.0 $108k 660.00 163.64
Global Cash Access Holdings 0.0 $513k 73k 7.05
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
GameStop (GME) 0.0 $117k 4.2k 27.86
Alliant Energy Corporation (LNT) 0.0 $652k 13k 50.15
Allegiant Travel Company (ALGT) 0.0 $550k 6.2k 88.71
Capella Education Company 0.0 $302k 9.7k 31.13
Bon-Ton Stores (BONTQ) 0.0 $533k 41k 13.00
PowerShares DB US Dollar Index Bullish 0.0 $335k 15k 22.60
Nature's Sunshine Prod. (NATR) 0.0 $24k 1.6k 15.00
Emerson Radio (MSN) 0.0 $100k 61k 1.64
CoreSite Realty 0.0 $472k 14k 34.96
Patrick Industries (PATK) 0.0 $596k 38k 15.77
Eagle Telephonics 0.0 $0 3.0k 0.00
Nielsen Holdings Nv 0.0 $54k 1.5k 36.00
Citigroup (C) 0.0 $50k 1.1k 44.25
Prologis (PLD) 0.0 $4.0k 100.00 40.00