Cramer Rosenthal McGlynn

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 (HA) 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