Cramer Rosenthal Mcglynn as of Sept. 30, 2013
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 12 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pentair | 29.4 | $279M | 4.3M | 64.94 | |
Tyco International Ltd S hs | 28.0 | $265M | 7.6M | 34.98 | |
Lazard Ltd-cl A shs a | 13.0 | $123M | 3.4M | 36.02 | |
Invesco (IVZ) | 11.5 | $109M | 3.4M | 31.90 | |
Eaton (ETN) | 7.8 | $74M | 1.1M | 68.84 | |
Qiagen | 5.3 | $50M | 2.4M | 21.40 | |
Covidien | 4.6 | $44M | 714k | 60.94 | |
Fresh Del Monte Produce (FDP) | 0.2 | $2.1M | 70k | 29.69 | |
Credicorp (BAP) | 0.1 | $1.3M | 10k | 128.50 | |
Dryships/drys | 0.0 | $354k | 100k | 3.54 | |
Ace Limited Cmn | 0.0 | $56k | 600.00 | 93.33 | |
Nielsen Holdings Nv | 0.0 | $55k | 1.5k | 36.67 |