Cramer Rosenthal Mcglynn as of Sept. 30, 2013
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 261 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 |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 3.1 | $388M | 5.4M | 71.72 | |
| Pvh Corporation (PVH) | 2.3 | $288M | 2.4M | 118.69 | |
| Dun & Bradstreet Corporation | 2.3 | $278M | 2.7M | 103.85 | |
| Teradata Corporation (TDC) | 2.2 | $274M | 4.9M | 55.44 | |
| State Street Corporation (STT) | 2.0 | $248M | 3.8M | 65.75 | |
| Dover Corporation (DOV) | 1.9 | $231M | 2.6M | 89.83 | |
| MeadWestva | 1.7 | $213M | 5.5M | 38.38 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $207M | 6.6M | 31.12 | |
| American Water Works (AWK) | 1.6 | $202M | 4.9M | 41.28 | |
| Key (KEY) | 1.6 | $195M | 17M | 11.40 | |
| NiSource (NI) | 1.5 | $185M | 6.0M | 30.89 | |
| Synopsys (SNPS) | 1.5 | $180M | 4.8M | 37.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $172M | 5.3M | 32.42 | |
| Stanley Black & Decker (SWK) | 1.4 | $171M | 1.9M | 90.57 | |
| Ptc (PTC) | 1.4 | $171M | 6.0M | 28.46 | |
| Cameco Corporation (CCJ) | 1.4 | $170M | 9.4M | 18.07 | |
| CBS Corporation | 1.4 | $169M | 3.1M | 55.16 | |
| LSI Corporation | 1.4 | $169M | 22M | 7.83 | |
| Pall Corporation | 1.4 | $168M | 2.2M | 77.04 | |
| Hospira | 1.3 | $157M | 4.0M | 39.22 | |
| Harley-Davidson (HOG) | 1.3 | $155M | 2.4M | 64.24 | |
| Marathon Oil Corporation (MRO) | 1.2 | $153M | 4.4M | 34.88 | |
| Ashland | 1.2 | $152M | 1.6M | 92.48 | |
| CIGNA Corporation | 1.2 | $148M | 1.9M | 76.86 | |
| Interpublic Group of Companies (IPG) | 1.2 | $143M | 8.3M | 17.18 | |
| Whiting Petroleum Corporation | 1.1 | $140M | 2.3M | 59.85 | |
| MSC Industrial Direct (MSM) | 1.1 | $137M | 1.7M | 81.35 | |
| Huntsman Corporation (HUN) | 1.1 | $137M | 6.6M | 20.61 | |
| Raymond James Financial (RJF) | 1.1 | $136M | 3.3M | 41.67 | |
| Northeast Utilities System | 1.1 | $132M | 3.2M | 41.25 | |
| St. Jude Medical | 1.1 | $130M | 2.4M | 53.64 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $125M | 2.4M | 51.25 | |
| Wynn Resorts (WYNN) | 1.0 | $122M | 771k | 158.01 | |
| Cardinal Health (CAH) | 1.0 | $121M | 2.3M | 52.15 | |
| Airgas | 1.0 | $121M | 1.1M | 106.05 | |
| Beam | 1.0 | $120M | 1.9M | 64.65 | |
| Newell Rubbermaid (NWL) | 1.0 | $118M | 4.3M | 27.50 | |
| Pfizer (PFE) | 0.9 | $116M | 4.0M | 28.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $114M | 4.9M | 23.13 | |
| Oceaneering International (OII) | 0.9 | $112M | 1.4M | 81.24 | |
| CareFusion Corporation | 0.8 | $101M | 2.7M | 36.90 | |
| Cisco Systems (CSCO) | 0.8 | $96M | 4.1M | 23.43 | |
| Citrix Systems | 0.8 | $95M | 1.3M | 70.61 | |
| Air Products & Chemicals (APD) | 0.7 | $88M | 828k | 106.57 | |
| Estee Lauder Companies (EL) | 0.7 | $89M | 1.3M | 69.90 | |
| Mondelez Int (MDLZ) | 0.7 | $88M | 2.8M | 31.42 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $88M | 1.7M | 51.69 | |
| Brown & Brown (BRO) | 0.7 | $86M | 2.7M | 32.10 | |
| Cameron International Corporation | 0.7 | $84M | 1.4M | 58.37 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $82M | 881k | 93.54 | |
| Automatic Data Processing (ADP) | 0.7 | $81M | 1.1M | 72.38 | |
| Williams-Sonoma (WSM) | 0.7 | $81M | 1.4M | 56.20 | |
| W.R. Grace & Co. | 0.7 | $81M | 929k | 87.40 | |
| TFS Financial Corporation (TFSL) | 0.6 | $79M | 6.6M | 11.97 | |
| Avnet (AVT) | 0.6 | $75M | 1.8M | 41.71 | |
| BE Aerospace | 0.6 | $72M | 968k | 73.82 | |
| Symantec Corporation | 0.6 | $72M | 2.9M | 24.75 | |
| Rayonier (RYN) | 0.6 | $71M | 1.3M | 55.65 | |
| Broadridge Financial Solutions (BR) | 0.6 | $71M | 2.2M | 31.75 | |
| RPM International (RPM) | 0.6 | $68M | 1.9M | 36.20 | |
| Taubman Centers | 0.6 | $68M | 1.0M | 67.31 | |
| Citigroup (C) | 0.6 | $67M | 1.4M | 48.51 | |
| Tribune Co New Cl A | 0.6 | $67M | 1.1M | 63.09 | |
| Cit | 0.5 | $65M | 1.3M | 48.77 | |
| WESCO International (WCC) | 0.5 | $66M | 860k | 76.53 | |
| General Electric Company | 0.5 | $63M | 2.6M | 23.89 | |
| Hershey Company (HSY) | 0.5 | $62M | 664k | 92.50 | |
| Madison Square Garden | 0.5 | $62M | 1.1M | 58.07 | |
| Abbott Laboratories (ABT) | 0.5 | $60M | 1.8M | 33.19 | |
| American Financial (AFG) | 0.5 | $61M | 1.1M | 54.06 | |
| VCA Antech | 0.5 | $60M | 2.2M | 27.46 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $61M | 2.3M | 26.80 | |
| Cooper Companies | 0.5 | $59M | 452k | 129.69 | |
| Capital One Financial (COF) | 0.5 | $59M | 853k | 68.74 | |
| Semgroup Corp cl a | 0.5 | $58M | 1.0M | 57.02 | |
| EOG Resources (EOG) | 0.5 | $56M | 333k | 169.28 | |
| Microchip Technology (MCHP) | 0.5 | $55M | 1.4M | 40.29 | |
| DSW | 0.5 | $56M | 655k | 85.32 | |
| Regal-beloit Corporation (RRX) | 0.5 | $55M | 809k | 67.93 | |
| MetLife (MET) | 0.5 | $56M | 1.2M | 46.95 | |
| Woodward Governor Company (WWD) | 0.5 | $55M | 1.3M | 40.83 | |
| Hillshire Brands | 0.4 | $54M | 1.8M | 30.74 | |
| Snap-on Incorporated (SNA) | 0.4 | $53M | 528k | 99.50 | |
| Timken Company (TKR) | 0.4 | $53M | 878k | 60.40 | |
| Ingredion Incorporated (INGR) | 0.4 | $53M | 798k | 66.17 | |
| Coca-Cola Company (KO) | 0.4 | $52M | 1.4M | 37.88 | |
| Hess (HES) | 0.4 | $52M | 677k | 77.34 | |
| Geo | 0.4 | $52M | 1.6M | 33.25 | |
| Hancock Holding Company (HWC) | 0.4 | $52M | 1.7M | 31.38 | |
| U.S. Bancorp (USB) | 0.4 | $50M | 1.4M | 36.58 | |
| Steris Corporation | 0.4 | $49M | 1.1M | 42.96 | |
| Dr Pepper Snapple | 0.4 | $49M | 1.1M | 44.82 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $48M | 728k | 66.45 | |
| Techne Corporation | 0.4 | $47M | 584k | 80.06 | |
| Interface (TILE) | 0.4 | $47M | 2.3M | 19.84 | |
| Northern Trust Corporation (NTRS) | 0.4 | $46M | 848k | 54.38 | |
| EMC Corporation | 0.4 | $46M | 1.8M | 25.56 | |
| Via | 0.4 | $44M | 527k | 83.58 | |
| Allstate Corporation (ALL) | 0.4 | $44M | 873k | 50.55 | |
| Honeywell International (HON) | 0.4 | $44M | 529k | 83.04 | |
| Atmel Corporation | 0.3 | $44M | 5.9M | 7.44 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $42M | 622k | 66.62 | |
| E TRADE Financial Corporation | 0.3 | $41M | 2.5M | 16.50 | |
| Verint Systems (VRNT) | 0.3 | $40M | 1.1M | 37.06 | |
| Oge Energy Corp (OGE) | 0.3 | $39M | 1.1M | 36.09 | |
| CONMED Corporation (CNMD) | 0.3 | $39M | 1.2M | 33.96 | |
| UIL Holdings Corporation | 0.3 | $38M | 1.0M | 37.18 | |
| Brunswick Corporation (BC) | 0.3 | $37M | 918k | 39.91 | |
| Steven Madden (SHOO) | 0.3 | $35M | 654k | 53.83 | |
| CMS Energy Corporation (CMS) | 0.3 | $32M | 1.2M | 26.32 | |
| First Niagara Financial | 0.3 | $32M | 3.1M | 10.37 | |
| Fair Isaac Corporation (FICO) | 0.2 | $29M | 527k | 55.28 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $29M | 506k | 58.11 | |
| Evercore Partners (EVR) | 0.2 | $28M | 568k | 49.23 | |
| UMB Financial Corporation (UMBF) | 0.2 | $28M | 512k | 54.34 | |
| Pepsi (PEP) | 0.2 | $27M | 339k | 79.50 | |
| Mobile Mini | 0.2 | $27M | 785k | 34.06 | |
| DigitalGlobe | 0.2 | $26M | 808k | 31.62 | |
| Vera Bradley (VRA) | 0.2 | $25M | 1.2M | 20.54 | |
| Boise Cascade (BCC) | 0.2 | $26M | 949k | 26.95 | |
| Regis Corporation | 0.2 | $24M | 1.7M | 14.68 | |
| Barnes (B) | 0.2 | $25M | 704k | 34.92 | |
| NorthWestern Corporation (NWE) | 0.2 | $24M | 543k | 44.92 | |
| Fulton Financial (FULT) | 0.2 | $24M | 2.0M | 11.68 | |
| Om | 0.2 | $24M | 703k | 33.78 | |
| Selective Insurance (SIGI) | 0.2 | $24M | 972k | 24.50 | |
| Calgon Carbon Corporation | 0.2 | $24M | 1.2M | 18.99 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $23M | 349k | 65.89 | |
| Potlatch Corporation (PCH) | 0.2 | $24M | 591k | 39.68 | |
| Oasis Petroleum | 0.2 | $24M | 477k | 49.13 | |
| Southwest Gas Corporation (SWX) | 0.2 | $22M | 447k | 50.00 | |
| CIRCOR International | 0.2 | $23M | 363k | 62.18 | |
| Group 1 Automotive (GPI) | 0.2 | $23M | 291k | 77.68 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $22M | 940k | 23.54 | |
| Vail Resorts (MTN) | 0.2 | $21M | 297k | 69.38 | |
| Susser Holdings Corporation | 0.2 | $21M | 394k | 53.15 | |
| Kforce (KFRC) | 0.2 | $21M | 1.2M | 17.69 | |
| Union First Market Bankshares | 0.2 | $20M | 862k | 23.37 | |
| G&K Services | 0.2 | $19M | 319k | 60.38 | |
| Boston Private Financial Holdings | 0.2 | $20M | 1.8M | 11.09 | |
| South Jersey Industries | 0.2 | $20M | 341k | 58.58 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $19M | 350k | 54.45 | |
| Drew Industries | 0.1 | $18M | 398k | 45.54 | |
| McGrath Rent (MGRC) | 0.1 | $18M | 517k | 35.70 | |
| Investors Ban | 0.1 | $19M | 868k | 21.90 | |
| Bruker Corporation (BRKR) | 0.1 | $19M | 914k | 20.65 | |
| Super Micro Computer (SMCI) | 0.1 | $19M | 1.4M | 13.54 | |
| Stifel Financial (SF) | 0.1 | $19M | 452k | 41.22 | |
| Premier (PINC) | 0.1 | $19M | 600k | 31.70 | |
| First Midwest Ban | 0.1 | $17M | 1.2M | 15.08 | |
| HNI Corporation (HNI) | 0.1 | $17M | 468k | 36.18 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $17M | 296k | 57.85 | |
| Symetra Finl Corp | 0.1 | $17M | 943k | 17.82 | |
| Capitol Federal Financial (CFFN) | 0.1 | $16M | 1.2M | 12.43 | |
| Thermon Group Holdings (THR) | 0.1 | $16M | 686k | 23.11 | |
| Con-way | 0.1 | $15M | 355k | 43.09 | |
| Fairchild Semiconductor International | 0.1 | $15M | 1.1M | 13.89 | |
| Sapient Corporation | 0.1 | $14M | 901k | 15.60 | |
| Acuity Brands (AYI) | 0.1 | $14M | 151k | 92.02 | |
| Wesco Aircraft Holdings | 0.1 | $13M | 639k | 20.93 | |
| Colony Financial | 0.1 | $13M | 634k | 19.98 | |
| Quantum Corporation | 0.1 | $12M | 8.4M | 1.38 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $9.8M | 344k | 28.38 | |
| Experian (EXPGY) | 0.1 | $10M | 549k | 18.97 | |
| Seaworld Entertainment (PRKS) | 0.1 | $9.4M | 318k | 29.63 | |
| Capstone Turbine Corporation | 0.1 | $8.7M | 7.4M | 1.17 | |
| Owens Corning (OC) | 0.1 | $6.8M | 180k | 37.98 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.5M | 140k | 32.11 | |
| Forum Energy Technolo | 0.0 | $5.5M | 205k | 27.01 | |
| Fluor Corporation (FLR) | 0.0 | $3.9M | 55k | 70.97 | |
| Directv | 0.0 | $3.4M | 57k | 59.77 | |
| Benefitfocus | 0.0 | $3.7M | 76k | 49.16 | |
| BlackRock (BLK) | 0.0 | $2.8M | 10k | 270.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.2M | 100k | 22.45 | |
| Procter & Gamble Company (PG) | 0.0 | $2.1M | 28k | 75.60 | |
| UniFirst Corporation (UNF) | 0.0 | $2.6M | 25k | 104.41 | |
| Flexsteel Industries (FLXS) | 0.0 | $2.0M | 82k | 24.98 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $2.4M | 134k | 17.75 | |
| Tenaris (TS) | 0.0 | $744k | 16k | 46.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 15k | 86.05 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 15k | 80.87 | |
| Valassis Communications | 0.0 | $1.6M | 57k | 28.88 | |
| SkyWest (SKYW) | 0.0 | $1.3M | 90k | 14.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $775k | 23k | 34.14 | |
| International Business Machines (IBM) | 0.0 | $774k | 4.2k | 185.26 | |
| United Technologies Corporation | 0.0 | $1.0M | 9.7k | 107.86 | |
| Gannett | 0.0 | $925k | 35k | 26.79 | |
| Thor Industries (THO) | 0.0 | $1.1M | 18k | 58.04 | |
| FelCor Lodging Trust Incorporated | 0.0 | $723k | 117k | 6.16 | |
| Avis Budget (CAR) | 0.0 | $856k | 30k | 28.82 | |
| Rite Aid Corporation | 0.0 | $952k | 200k | 4.76 | |
| Tesoro Corporation | 0.0 | $690k | 16k | 43.95 | |
| Perry Ellis International | 0.0 | $1.1M | 60k | 18.83 | |
| Korn/Ferry International (KFY) | 0.0 | $1.6M | 73k | 21.40 | |
| Allegiant Travel Company (ALGT) | 0.0 | $653k | 6.2k | 105.32 | |
| Republic Airways Holdings | 0.0 | $1.8M | 150k | 11.89 | |
| CRA International (CRAI) | 0.0 | $851k | 46k | 18.62 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $1.5M | 69k | 21.63 | |
| Express | 0.0 | $1.3M | 54k | 23.59 | |
| General Growth Properties | 0.0 | $808k | 42k | 19.28 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.6M | 89k | 17.86 | |
| Spirit Airlines (SAVE) | 0.0 | $1.4M | 40k | 34.27 | |
| Hollyfrontier Corp | 0.0 | $787k | 19k | 42.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $733k | 11k | 64.30 | |
| Francescas Hldgs Corp | 0.0 | $1.6M | 87k | 18.62 | |
| Phillips 66 (PSX) | 0.0 | $821k | 14k | 57.82 | |
| Blucora | 0.0 | $1.1M | 50k | 22.98 | |
| D Tumi Holdings | 0.0 | $1.0M | 50k | 20.16 | |
| Dex Media | 0.0 | $1.8M | 220k | 8.11 | |
| Fireeye | 0.0 | $1.5M | 35k | 41.54 | |
| MasterCard Incorporated (MA) | 0.0 | $84k | 125.00 | 672.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $232k | 5.0k | 46.40 | |
| Affiliated Managers (AMG) | 0.0 | $110k | 605.00 | 181.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $68k | 600.00 | 113.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $40k | 700.00 | 57.14 | |
| Baxter International (BAX) | 0.0 | $49k | 750.00 | 65.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $238k | 2.8k | 86.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $78k | 500.00 | 156.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $41k | 1.0k | 41.00 | |
| CSG Systems International (CSGS) | 0.0 | $483k | 19k | 25.03 | |
| AmerisourceBergen (COR) | 0.0 | $76k | 1.3k | 60.80 | |
| Equity Residential (EQR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chiquita Brands International | 0.0 | $506k | 40k | 12.65 | |
| eBay (EBAY) | 0.0 | $50k | 900.00 | 55.56 | |
| Nike (NKE) | 0.0 | $29k | 400.00 | 72.50 | |
| Target Corporation (TGT) | 0.0 | $313k | 4.9k | 64.01 | |
| Apollo | 0.0 | $447k | 22k | 20.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 600.00 | 33.33 | |
| TJX Companies (TJX) | 0.0 | $45k | 800.00 | 56.25 | |
| Lowe's Companies (LOW) | 0.0 | $36k | 750.00 | 48.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $354k | 10k | 35.40 | |
| ITT Educational Services (ESINQ) | 0.0 | $332k | 11k | 31.03 | |
| Visa (V) | 0.0 | $84k | 440.00 | 190.91 | |
| Krispy Kreme Doughnuts | 0.0 | $580k | 30k | 19.33 | |
| Ascent Media Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cumulus Media | 0.0 | $529k | 100k | 5.29 | |
| Discovery Communications | 0.0 | $8.0k | 100.00 | 80.00 | |
| Discovery Communications | 0.0 | $8.0k | 100.00 | 80.00 | |
| St. Joe Company (JOE) | 0.0 | $18k | 900.00 | 20.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $70k | 1.0k | 70.00 | |
| Hawaiian Holdings | 0.0 | $594k | 80k | 7.44 | |
| Lorillard | 0.0 | $56k | 1.3k | 44.44 | |
| IntercontinentalEx.. | 0.0 | $120k | 660.00 | 181.82 | |
| Ferro Corporation | 0.0 | $241k | 26k | 9.13 | |
| Global Cash Access Holdings | 0.0 | $569k | 73k | 7.82 | |
| China XD Plastics | 0.0 | $5.0k | 1.0k | 5.00 | |
| American Campus Communities | 0.0 | $7.0k | 200.00 | 35.00 | |
| Education Realty Trust | 0.0 | $9.0k | 1.0k | 9.00 | |
| Essex Property Trust (ESS) | 0.0 | $15k | 100.00 | 150.00 | |
| Capella Education Company | 0.0 | $549k | 9.7k | 56.60 | |
| EastGroup Properties (EGP) | 0.0 | $148k | 2.5k | 59.20 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $30k | 1.6k | 18.75 | |
| Emerson Radio (MSN) | 0.0 | $114k | 61k | 1.88 | |
| Covenant Transportation (CVLG) | 0.0 | $74k | 12k | 6.33 | |
| Body Central Acquisition Corporation | 0.0 | $392k | 64k | 6.10 | |
| CoreSite Realty | 0.0 | $458k | 14k | 33.93 | |
| Tucows | 0.0 | $60k | 25k | 2.40 | |
| Prologis (PLD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| American Tower Reit (AMT) | 0.0 | $593k | 8.0k | 74.12 | |
| Starz - Liberty Capital | 0.0 | $4.0k | 135.00 | 29.63 | |
| Liberty Media | 0.0 | $20k | 135.00 | 148.15 |
