Cramer Rosenthal Mcglynn as of March 31, 2014
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 278 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pvh Corporation (PVH) | 2.4 | $313M | 2.5M | 124.77 | |
FMC Corporation (FMC) | 1.9 | $255M | 3.3M | 76.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $249M | 6.3M | 39.79 | |
Teradata Corporation (TDC) | 1.8 | $241M | 4.9M | 49.19 | |
IAC/InterActive | 1.7 | $228M | 3.2M | 71.39 | |
Tyco International Ltd S hs | 1.7 | $228M | 5.4M | 42.40 | |
CBS Corporation | 1.7 | $227M | 3.7M | 61.80 | |
State Street Corporation (STT) | 1.7 | $222M | 3.2M | 69.55 | |
Hospira | 1.6 | $213M | 4.9M | 43.25 | |
Huntsman Corporation (HUN) | 1.5 | $200M | 8.2M | 24.42 | |
American Water Works (AWK) | 1.5 | $199M | 4.4M | 45.40 | |
Macy's (M) | 1.5 | $198M | 3.3M | 59.29 | |
MSC Industrial Direct (MSM) | 1.5 | $193M | 2.2M | 86.52 | |
Exelis | 1.5 | $193M | 10M | 19.01 | |
Pall Corporation | 1.4 | $188M | 2.1M | 89.47 | |
Hartford Financial Services (HIG) | 1.4 | $184M | 5.2M | 35.27 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $182M | 6.3M | 28.94 | |
Cameco Corporation (CCJ) | 1.4 | $176M | 7.7M | 22.90 | |
Interpublic Group of Companies (IPG) | 1.4 | $176M | 10M | 17.14 | |
Air Products & Chemicals (APD) | 1.3 | $174M | 1.5M | 119.04 | |
QEP Resources | 1.3 | $165M | 5.6M | 29.44 | |
Ptc (PTC) | 1.2 | $162M | 4.6M | 35.42 | |
Pentair | 1.2 | $156M | 2.0M | 79.34 | |
Regions Financial Corporation (RF) | 1.1 | $139M | 13M | 11.11 | |
Key (KEY) | 1.1 | $138M | 9.7M | 14.24 | |
Harley-Davidson (HOG) | 1.0 | $136M | 2.0M | 66.61 | |
Johnson & Johnson (JNJ) | 1.0 | $131M | 1.3M | 98.23 | |
Mohawk Industries (MHK) | 1.0 | $129M | 948k | 135.98 | |
Airgas | 1.0 | $127M | 1.2M | 106.51 | |
Gap (GAP) | 1.0 | $126M | 3.1M | 40.06 | |
Oceaneering International (OII) | 0.9 | $125M | 1.7M | 71.86 | |
Dun & Bradstreet Corporation | 0.9 | $121M | 1.2M | 99.35 | |
Pfizer (PFE) | 0.8 | $111M | 3.4M | 32.12 | |
Broadridge Financial Solutions (BR) | 0.8 | $110M | 3.0M | 37.14 | |
Dover Corporation (DOV) | 0.8 | $110M | 1.3M | 81.75 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $108M | 1.8M | 60.71 | |
St. Jude Medical | 0.8 | $108M | 1.7M | 65.39 | |
Northeast Utilities System | 0.8 | $105M | 2.3M | 45.50 | |
First Horizon National Corporation (FHN) | 0.8 | $101M | 8.2M | 12.34 | |
Vail Resorts (MTN) | 0.8 | $100M | 1.4M | 69.70 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $95M | 1.7M | 55.92 | |
Eaton (ETN) | 0.7 | $96M | 1.3M | 75.12 | |
General Electric Company | 0.7 | $94M | 3.6M | 25.89 | |
Newell Rubbermaid (NWL) | 0.7 | $94M | 3.1M | 29.90 | |
Whiting Petroleum Corporation | 0.7 | $92M | 1.3M | 69.39 | |
Crown Holdings (CCK) | 0.7 | $91M | 2.0M | 44.74 | |
Raymond James Financial (RJF) | 0.7 | $87M | 1.6M | 55.93 | |
CareFusion Corporation | 0.7 | $84M | 2.1M | 40.22 | |
Teradyne (TER) | 0.6 | $84M | 4.2M | 19.89 | |
Crane | 0.6 | $82M | 1.2M | 71.15 | |
Weyerhaeuser Company (WY) | 0.6 | $82M | 2.8M | 29.35 | |
Estee Lauder Companies (EL) | 0.6 | $82M | 1.2M | 66.88 | |
Questar Corporation | 0.6 | $82M | 3.4M | 23.78 | |
Synopsys (SNPS) | 0.6 | $79M | 2.1M | 38.41 | |
TFS Financial Corporation (TFSL) | 0.6 | $77M | 6.2M | 12.43 | |
Invesco (IVZ) | 0.6 | $76M | 2.1M | 37.00 | |
RPM International (RPM) | 0.6 | $75M | 1.8M | 41.84 | |
Snap-on Incorporated (SNA) | 0.6 | $75M | 661k | 113.48 | |
Umpqua Holdings Corporation | 0.6 | $75M | 4.0M | 18.64 | |
Burger King Worldwide | 0.6 | $75M | 2.8M | 26.55 | |
Safeway | 0.6 | $73M | 2.0M | 36.94 | |
Qiagen | 0.6 | $71M | 3.4M | 21.09 | |
Timken Company (TKR) | 0.5 | $71M | 1.2M | 58.78 | |
MetLife (MET) | 0.5 | $71M | 1.3M | 52.80 | |
Nielsen Holdings Nv | 0.5 | $71M | 1.6M | 44.63 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $69M | 727k | 95.29 | |
NiSource (NI) | 0.5 | $68M | 1.9M | 35.53 | |
Ann | 0.5 | $68M | 1.6M | 41.48 | |
Hess (HES) | 0.5 | $67M | 802k | 82.88 | |
Verint Systems (VRNT) | 0.5 | $66M | 1.4M | 46.93 | |
Mondelez Int (MDLZ) | 0.5 | $66M | 1.9M | 34.55 | |
EOG Resources (EOG) | 0.5 | $65M | 331k | 196.17 | |
WESCO International (WCC) | 0.5 | $66M | 789k | 83.22 | |
DSW | 0.5 | $66M | 1.8M | 35.86 | |
Cooper Tire & Rubber Company | 0.5 | $65M | 2.7M | 24.30 | |
Cooper Companies | 0.5 | $64M | 468k | 137.36 | |
Unum (UNM) | 0.5 | $64M | 1.8M | 35.31 | |
Six Flags Entertainment (SIX) | 0.5 | $64M | 1.6M | 40.15 | |
Semgroup Corp cl a | 0.5 | $63M | 966k | 65.68 | |
MDU Resources (MDU) | 0.5 | $62M | 1.8M | 34.31 | |
Apple (AAPL) | 0.5 | $61M | 114k | 536.74 | |
Steven Madden (SHOO) | 0.5 | $62M | 1.7M | 35.98 | |
Weatherford International Lt reg | 0.5 | $61M | 3.5M | 17.36 | |
Tribune Co New Cl A | 0.5 | $62M | 778k | 79.65 | |
Lincoln National Corporation (LNC) | 0.5 | $61M | 1.2M | 50.67 | |
Hertz Global Holdings | 0.5 | $60M | 2.2M | 26.64 | |
Cameron International Corporation | 0.5 | $61M | 979k | 61.77 | |
Douglas Emmett (DEI) | 0.5 | $59M | 2.2M | 27.14 | |
Itt | 0.5 | $59M | 1.4M | 42.76 | |
Microchip Technology (MCHP) | 0.4 | $56M | 1.2M | 47.76 | |
Steris Corporation | 0.4 | $56M | 1.2M | 47.75 | |
Bankunited (BKU) | 0.4 | $56M | 1.6M | 34.77 | |
BE Aerospace | 0.4 | $55M | 636k | 86.79 | |
Lazard Ltd-cl A shs a | 0.4 | $54M | 1.2M | 47.09 | |
American Financial (AFG) | 0.4 | $53M | 918k | 57.71 | |
Avnet (AVT) | 0.4 | $54M | 1.2M | 46.53 | |
CONMED Corporation (CNMD) | 0.4 | $54M | 1.2M | 43.45 | |
Rayonier (RYN) | 0.4 | $54M | 1.2M | 45.91 | |
Waters Corporation (WAT) | 0.4 | $52M | 477k | 108.41 | |
EMC Corporation | 0.4 | $53M | 1.9M | 27.41 | |
Techne Corporation | 0.4 | $51M | 598k | 85.37 | |
T. Rowe Price (TROW) | 0.4 | $50M | 604k | 82.35 | |
Hillshire Brands | 0.4 | $50M | 1.3M | 37.26 | |
Hancock Holding Company (HWC) | 0.4 | $49M | 1.3M | 36.65 | |
Woodward Governor Company (WWD) | 0.4 | $49M | 1.2M | 41.53 | |
Citrix Systems | 0.4 | $47M | 814k | 57.44 | |
CIGNA Corporation | 0.3 | $45M | 542k | 83.73 | |
Toll Brothers (TOL) | 0.3 | $46M | 1.3M | 35.90 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $46M | 571k | 79.60 | |
Cardinal Health (CAH) | 0.3 | $45M | 642k | 69.98 | |
Interface (TILE) | 0.3 | $45M | 2.2M | 20.55 | |
Analog Devices (ADI) | 0.3 | $43M | 811k | 53.14 | |
Hershey Company (HSY) | 0.3 | $43M | 414k | 104.40 | |
Regis Corporation | 0.3 | $41M | 3.0M | 13.70 | |
LSI Corporation | 0.3 | $42M | 3.8M | 11.07 | |
Vera Bradley (VRA) | 0.3 | $39M | 1.5M | 26.99 | |
Lincoln Electric Holdings (LECO) | 0.3 | $38M | 531k | 72.01 | |
UIL Holdings Corporation | 0.3 | $36M | 981k | 36.81 | |
Via | 0.3 | $35M | 416k | 84.99 | |
Covidien | 0.3 | $34M | 455k | 73.66 | |
Kraft Foods | 0.2 | $31M | 548k | 56.10 | |
Automatic Data Processing (ADP) | 0.2 | $31M | 397k | 77.26 | |
Honeywell International (HON) | 0.2 | $31M | 330k | 92.76 | |
Bruker Corporation (BRKR) | 0.2 | $30M | 1.3M | 22.79 | |
Om | 0.2 | $28M | 854k | 33.22 | |
UMB Financial Corporation (UMBF) | 0.2 | $29M | 443k | 64.70 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $27M | 449k | 60.61 | |
Ferro Corporation | 0.2 | $27M | 2.0M | 13.66 | |
Children's Place Retail Stores (PLCE) | 0.2 | $28M | 557k | 49.81 | |
Fair Isaac Corporation (FICO) | 0.2 | $26M | 463k | 55.32 | |
Headwaters Incorporated | 0.2 | $26M | 1.9M | 13.21 | |
Symetra Finl Corp | 0.2 | $27M | 1.3M | 19.82 | |
CIRCOR International | 0.2 | $24M | 328k | 73.33 | |
NorthWestern Corporation (NWE) | 0.2 | $24M | 500k | 47.43 | |
Vitamin Shoppe | 0.2 | $23M | 491k | 47.52 | |
Southwest Gas Corporation (SWX) | 0.2 | $22M | 411k | 53.45 | |
Fairchild Semiconductor International | 0.2 | $22M | 1.6M | 13.79 | |
Investors Ban | 0.2 | $22M | 800k | 27.64 | |
Mobile Mini | 0.2 | $22M | 513k | 43.36 | |
Susser Holdings Corporation | 0.2 | $22M | 351k | 62.47 | |
Marsh & McLennan Companies (MMC) | 0.2 | $21M | 415k | 49.30 | |
Drew Industries | 0.2 | $20M | 374k | 54.20 | |
Brunswick Corporation (BC) | 0.2 | $20M | 450k | 45.29 | |
Calgon Carbon Corporation | 0.2 | $21M | 964k | 21.83 | |
Kforce (KFRC) | 0.2 | $22M | 1.0M | 21.32 | |
Oasis Petroleum | 0.2 | $21M | 503k | 41.73 | |
Barnes (B) | 0.1 | $20M | 520k | 38.47 | |
VCA Antech | 0.1 | $19M | 596k | 32.23 | |
Union First Market Bankshares | 0.1 | $20M | 795k | 25.42 | |
Krispy Kreme Doughnuts | 0.1 | $19M | 1.1M | 17.73 | |
G&K Services | 0.1 | $19M | 317k | 61.17 | |
Evercore Partners (EVR) | 0.1 | $20M | 366k | 55.25 | |
World Wrestling Entertainment | 0.1 | $19M | 660k | 28.88 | |
John Bean Technologies Corporation (JBT) | 0.1 | $20M | 639k | 30.90 | |
Geo | 0.1 | $19M | 594k | 32.24 | |
First Midwest Ban | 0.1 | $18M | 1.1M | 17.08 | |
McGrath Rent (MGRC) | 0.1 | $18M | 513k | 34.96 | |
HNI Corporation (HNI) | 0.1 | $18M | 500k | 36.56 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $19M | 735k | 25.73 | |
Multimedia Games | 0.1 | $17M | 572k | 29.04 | |
Sapient Corporation | 0.1 | $17M | 992k | 17.06 | |
Boston Private Financial Holdings | 0.1 | $17M | 1.2M | 13.53 | |
Wesco Aircraft Holdings | 0.1 | $17M | 782k | 22.01 | |
Premier (PINC) | 0.1 | $17M | 517k | 32.95 | |
Gilead Sciences (GILD) | 0.1 | $16M | 223k | 70.86 | |
Atmel Corporation | 0.1 | $14M | 1.6M | 8.36 | |
Acuity Brands (AYI) | 0.1 | $14M | 104k | 132.57 | |
RBC Bearings Incorporated (RBC) | 0.1 | $14M | 226k | 63.70 | |
PHH Corporation | 0.1 | $13M | 512k | 25.84 | |
Winnebago Industries (WGO) | 0.1 | $13M | 473k | 27.39 | |
Super Micro Computer (SMCI) | 0.1 | $13M | 742k | 17.37 | |
Watts Water Technologies (WTS) | 0.1 | $13M | 224k | 58.69 | |
Potlatch Corporation (PCH) | 0.1 | $14M | 351k | 38.69 | |
Avago Technologies | 0.1 | $14M | 210k | 64.41 | |
Boise Cascade (BCC) | 0.1 | $13M | 465k | 28.64 | |
Fidelity + Guaranty Life | 0.1 | $13M | 550k | 23.60 | |
Ryland | 0.1 | $11M | 280k | 39.93 | |
Brightcove (BCOV) | 0.1 | $12M | 1.2M | 9.83 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $10M | 132k | 75.34 | |
Selective Insurance (SIGI) | 0.1 | $11M | 449k | 23.32 | |
Quantum Corporation | 0.1 | $9.5M | 7.8M | 1.22 | |
Fulton Financial (FULT) | 0.1 | $8.5M | 676k | 12.58 | |
Norcraft | 0.1 | $6.7M | 396k | 16.93 | |
Staples | 0.0 | $5.2M | 460k | 11.34 | |
Thor Industries (THO) | 0.0 | $4.8M | 78k | 61.06 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $4.8M | 223k | 21.46 | |
Transocean (RIG) | 0.0 | $3.9M | 95k | 41.34 | |
Allstate Corporation (ALL) | 0.0 | $3.5M | 62k | 56.57 | |
Medallion Financial (MFIN) | 0.0 | $3.3M | 250k | 13.21 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.6M | 70k | 36.94 | |
Darden Restaurants (DRI) | 0.0 | $3.0M | 60k | 50.77 | |
SkyWest (SKYW) | 0.0 | $2.0M | 160k | 12.76 | |
Fluor Corporation (FLR) | 0.0 | $2.4M | 31k | 77.74 | |
Pepsi (PEP) | 0.0 | $2.9M | 35k | 83.49 | |
Procter & Gamble Company (PG) | 0.0 | $2.3M | 29k | 80.59 | |
Korn/Ferry International (KFY) | 0.0 | $2.2M | 73k | 29.77 | |
ProShares UltraShort Euro (EUO) | 0.0 | $2.3M | 134k | 16.93 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $3.1M | 120k | 25.80 | |
Amber Road | 0.0 | $2.3M | 150k | 15.40 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 67k | 20.02 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 14k | 97.68 | |
Bed Bath & Beyond | 0.0 | $1.7M | 25k | 68.80 | |
Fresh Del Monte Produce (FDP) | 0.0 | $1.6M | 59k | 27.58 | |
Valero Energy Corporation (VLO) | 0.0 | $1.2M | 23k | 53.08 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.5M | 58k | 26.12 | |
International Business Machines (IBM) | 0.0 | $782k | 4.1k | 192.37 | |
United Technologies Corporation | 0.0 | $1.1M | 9.7k | 116.86 | |
Penn National Gaming (PENN) | 0.0 | $1.2M | 100k | 12.32 | |
Cumulus Media | 0.0 | $692k | 100k | 6.92 | |
Avis Budget (CAR) | 0.0 | $1.4M | 30k | 48.69 | |
Rite Aid Corporation | 0.0 | $1.3M | 200k | 6.27 | |
Tesoro Corporation | 0.0 | $794k | 16k | 50.57 | |
Delhaize | 0.0 | $727k | 10k | 72.70 | |
CRA International (CRAI) | 0.0 | $1.5M | 67k | 21.97 | |
UniFirst Corporation (UNF) | 0.0 | $1.0M | 9.3k | 109.98 | |
Dixie (DXYN) | 0.0 | $1.1M | 70k | 16.41 | |
Flexsteel Industries (FLXS) | 0.0 | $1.4M | 37k | 37.61 | |
Altra Holdings | 0.0 | $714k | 20k | 35.70 | |
Century Casinos (CNTY) | 0.0 | $997k | 139k | 7.17 | |
Chatham Lodging Trust (CLDT) | 0.0 | $769k | 38k | 20.23 | |
Spirit Airlines (SAVE) | 0.0 | $878k | 15k | 59.41 | |
Hollyfrontier Corp | 0.0 | $890k | 19k | 47.59 | |
Marathon Petroleum Corp (MPC) | 0.0 | $992k | 11k | 87.02 | |
American Tower Reit (AMT) | 0.0 | $655k | 8.0k | 81.88 | |
Phillips 66 (PSX) | 0.0 | $1.1M | 14k | 77.04 | |
E TRADE Financial Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
MasterCard Incorporated (MA) | 0.0 | $86k | 1.2k | 74.78 | |
Ace Limited Cmn | 0.0 | $59k | 600.00 | 98.33 | |
Berkshire Hathaway (BRK.B) | 0.0 | $75k | 600.00 | 125.00 | |
Coca-Cola Company (KO) | 0.0 | $309k | 8.0k | 38.62 | |
Baxter International (BAX) | 0.0 | $55k | 750.00 | 73.33 | |
Union Pacific Corporation (UNP) | 0.0 | $94k | 500.00 | 188.00 | |
Wells Fargo & Company (WFC) | 0.0 | $50k | 1.0k | 50.00 | |
Tiffany & Co. | 0.0 | $431k | 5.0k | 86.20 | |
CSG Systems International (CSGS) | 0.0 | $117k | 4.5k | 26.00 | |
Rent-A-Center (UPBD) | 0.0 | $628k | 24k | 26.61 | |
AmerisourceBergen (COR) | 0.0 | $82k | 1.3k | 65.60 | |
Equity Residential (EQR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Chiquita Brands International | 0.0 | $374k | 30k | 12.47 | |
Williams-Sonoma (WSM) | 0.0 | $333k | 5.0k | 66.60 | |
Nike (NKE) | 0.0 | $30k | 400.00 | 75.00 | |
Target Corporation (TGT) | 0.0 | $296k | 4.9k | 60.53 | |
TJX Companies (TJX) | 0.0 | $49k | 800.00 | 61.25 | |
Lowe's Companies (LOW) | 0.0 | $37k | 750.00 | 49.33 | |
Gannett | 0.0 | $125k | 4.5k | 27.60 | |
Dollar Tree (DLTR) | 0.0 | $261k | 5.0k | 52.20 | |
Visa (V) | 0.0 | $95k | 440.00 | 215.91 | |
Dryships/drys | 0.0 | $323k | 100k | 3.23 | |
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 | $17k | 900.00 | 18.89 | |
Lorillard | 0.0 | $68k | 1.3k | 53.97 | |
Global Cash Access Holdings | 0.0 | $499k | 73k | 6.85 | |
Danaos Corp Com Stk | 0.0 | $38k | 5.0k | 7.60 | |
American Campus Communities | 0.0 | $7.0k | 200.00 | 35.00 | |
Education Realty Trust | 0.0 | $10k | 1.0k | 10.00 | |
Essex Property Trust (ESS) | 0.0 | $17k | 100.00 | 170.00 | |
Capella Education Company | 0.0 | $613k | 9.7k | 63.20 | |
EastGroup Properties (EGP) | 0.0 | $157k | 2.5k | 62.80 | |
Old Second Ban (OSBC) | 0.0 | $138k | 30k | 4.60 | |
Rick's Cabaret Int'l | 0.0 | $366k | 33k | 11.26 | |
Express | 0.0 | $386k | 24k | 15.88 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $22k | 1.6k | 13.75 | |
Emerson Radio (MSN) | 0.0 | $126k | 61k | 2.07 | |
G Willi-food International ord (WILC) | 0.0 | $308k | 40k | 7.70 | |
Covenant Transportation (CVLG) | 0.0 | $118k | 12k | 10.09 | |
Body Central Acquisition Corporation | 0.0 | $70k | 65k | 1.08 | |
CoreSite Realty | 0.0 | $419k | 14k | 31.04 | |
AMCON Distributing (DIT) | 0.0 | $152k | 1.8k | 85.44 | |
Prologis (PLD) | 0.0 | $4.0k | 100.00 | 40.00 | |
Beam | 0.0 | $146k | 1.8k | 83.43 | |
D Tumi Holdings | 0.0 | $190k | 8.4k | 22.64 | |
Directv | 0.0 | $31k | 400.00 | 77.50 | |
Hyster Yale Materials Handling (HY) | 0.0 | $488k | 5.0k | 97.60 | |
Realogy Hldgs (HOUS) | 0.0 | $652k | 15k | 43.47 | |
Liberty Media | 0.0 | $18k | 135.00 | 133.33 | |
Intercontinental Exchange (ICE) | 0.0 | $131k | 660.00 | 198.48 | |
Tucows, Inc. Cmn Class A (TCX) | 0.0 | $79k | 6.3k | 12.64 |