Cramer Rosenthal McGlynn

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 (GPS) 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