Cramer Rosenthal Mcglynn as of Sept. 30, 2014
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 237 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pvh Corporation (PVH) | 2.7 | $270M | 2.2M | 121.15 | |
| Regions Financial Corporation (RF) | 2.1 | $214M | 21M | 10.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $201M | 5.3M | 38.03 | |
| Tyco International Ltd S hs | 2.0 | $201M | 4.5M | 44.57 | |
| Crane | 2.0 | $198M | 3.1M | 63.21 | |
| Ptc (PTC) | 1.8 | $178M | 4.8M | 36.90 | |
| State Street Corporation (STT) | 1.7 | $173M | 2.3M | 73.61 | |
| American Water Works (AWK) | 1.7 | $171M | 3.5M | 48.23 | |
| Huntsman Corporation (HUN) | 1.7 | $169M | 6.5M | 25.99 | |
| Hospira | 1.6 | $164M | 3.2M | 52.03 | |
| Whiting Petroleum Corporation | 1.6 | $155M | 2.0M | 77.55 | |
| Pall Corporation | 1.5 | $150M | 1.8M | 83.70 | |
| Air Products & Chemicals (APD) | 1.5 | $147M | 1.1M | 130.18 | |
| MSC Industrial Direct (MSM) | 1.4 | $139M | 1.6M | 85.46 | |
| Exelis | 1.4 | $138M | 8.3M | 16.54 | |
| CBS Corporation | 1.4 | $136M | 2.5M | 53.50 | |
| Hartford Financial Services (HIG) | 1.3 | $132M | 3.5M | 37.25 | |
| City National Corporation | 1.3 | $131M | 1.7M | 75.67 | |
| FMC Corporation (FMC) | 1.3 | $127M | 2.2M | 57.19 | |
| Verint Systems (VRNT) | 1.3 | $127M | 2.3M | 55.61 | |
| E TRADE Financial Corporation | 1.2 | $125M | 5.5M | 22.59 | |
| First Horizon National Corporation (FHN) | 1.2 | $122M | 10M | 12.28 | |
| Gap (GPS) | 1.2 | $120M | 2.9M | 41.69 | |
| Ingram Micro | 1.2 | $121M | 4.7M | 25.81 | |
| Airgas | 1.2 | $117M | 1.1M | 110.65 | |
| Mohawk Industries (MHK) | 1.2 | $117M | 869k | 134.82 | |
| Pentair cs (PNR) | 1.2 | $117M | 1.8M | 65.49 | |
| Key (KEY) | 1.1 | $113M | 8.5M | 13.33 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $112M | 3.0M | 36.95 | |
| Cameco Corporation (CCJ) | 1.1 | $111M | 6.3M | 17.66 | |
| Johnson & Johnson (JNJ) | 1.1 | $107M | 1.0M | 106.59 | |
| Unum (UNM) | 1.0 | $103M | 3.0M | 34.38 | |
| Broadridge Financial Solutions (BR) | 1.0 | $99M | 2.4M | 41.63 | |
| Generac Holdings (GNRC) | 1.0 | $100M | 2.5M | 40.54 | |
| Axiall | 0.9 | $96M | 2.7M | 35.81 | |
| Pfizer (PFE) | 0.9 | $94M | 3.2M | 29.57 | |
| Weatherford Intl Plc ord | 0.9 | $87M | 4.2M | 20.80 | |
| Nuance Communications | 0.8 | $84M | 5.5M | 15.42 | |
| W.W. Grainger (GWW) | 0.8 | $82M | 327k | 251.65 | |
| Steris Corporation | 0.8 | $83M | 1.5M | 53.96 | |
| Ann | 0.8 | $79M | 1.9M | 41.13 | |
| Motorola Solutions (MSI) | 0.8 | $78M | 1.2M | 63.28 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $77M | 1.3M | 60.24 | |
| Oceaneering International (OII) | 0.7 | $74M | 1.1M | 65.17 | |
| Nasdaq Omx (NDAQ) | 0.7 | $71M | 1.7M | 42.42 | |
| St. Jude Medical | 0.7 | $71M | 1.2M | 60.13 | |
| Snap-on Incorporated (SNA) | 0.7 | $70M | 579k | 121.08 | |
| Timken Company (TKR) | 0.7 | $70M | 1.7M | 42.39 | |
| Cooper Companies | 0.7 | $70M | 450k | 155.75 | |
| Walgreen Company | 0.7 | $70M | 1.2M | 59.27 | |
| WESCO International (WCC) | 0.7 | $69M | 887k | 78.26 | |
| Cardinal Health (CAH) | 0.7 | $68M | 908k | 74.92 | |
| Hancock Holding Company (HWC) | 0.7 | $68M | 2.1M | 32.05 | |
| Ashland | 0.7 | $66M | 633k | 104.10 | |
| Bankunited (BKU) | 0.7 | $67M | 2.2M | 30.49 | |
| NiSource (NI) | 0.7 | $66M | 1.6M | 40.98 | |
| Aol | 0.7 | $65M | 1.4M | 44.95 | |
| Qiagen | 0.6 | $64M | 2.8M | 22.77 | |
| TreeHouse Foods (THS) | 0.6 | $63M | 779k | 80.50 | |
| Xylem (XYL) | 0.6 | $63M | 1.8M | 35.49 | |
| CareFusion Corporation | 0.6 | $62M | 1.4M | 45.25 | |
| Dover Corporation (DOV) | 0.6 | $61M | 765k | 80.33 | |
| Crown Holdings (CCK) | 0.6 | $59M | 1.3M | 44.52 | |
| RPM International (RPM) | 0.6 | $59M | 1.3M | 45.78 | |
| Danaher Corporation (DHR) | 0.6 | $59M | 774k | 75.98 | |
| Dollar Tree (DLTR) | 0.6 | $58M | 1.0M | 56.07 | |
| Vail Resorts (MTN) | 0.6 | $58M | 669k | 86.76 | |
| 0.6 | $56M | 94k | 588.40 | ||
| Catalent (CTLT) | 0.6 | $55M | 2.2M | 25.03 | |
| Cbs Outdoor Americas | 0.5 | $54M | 1.8M | 29.94 | |
| Macy's (M) | 0.5 | $53M | 919k | 58.18 | |
| Umpqua Holdings Corporation | 0.5 | $52M | 3.2M | 16.47 | |
| Northeast Utilities System | 0.5 | $50M | 1.1M | 44.30 | |
| Procter & Gamble Company (PG) | 0.5 | $51M | 603k | 83.74 | |
| Invesco (IVZ) | 0.5 | $50M | 1.3M | 39.48 | |
| Newell Rubbermaid (NWL) | 0.5 | $49M | 1.4M | 34.41 | |
| Regis Corporation | 0.5 | $50M | 3.1M | 15.96 | |
| Itt | 0.5 | $49M | 1.1M | 44.94 | |
| Eaton (ETN) | 0.5 | $49M | 769k | 63.37 | |
| TFS Financial Corporation (TFSL) | 0.5 | $48M | 3.4M | 14.32 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $47M | 483k | 96.15 | |
| Cooper Tire & Rubber Company | 0.5 | $46M | 1.6M | 28.70 | |
| Semgroup Corp cl a | 0.5 | $45M | 544k | 83.27 | |
| Apple (AAPL) | 0.4 | $44M | 433k | 100.75 | |
| Techne Corporation | 0.4 | $44M | 470k | 93.55 | |
| Steven Madden (SHOO) | 0.4 | $44M | 1.4M | 32.23 | |
| Burger King Worldwide | 0.4 | $44M | 1.5M | 29.66 | |
| Hertz Global Holdings | 0.4 | $43M | 1.7M | 25.39 | |
| Interface (TILE) | 0.4 | $43M | 2.7M | 16.14 | |
| American Financial (AFG) | 0.4 | $42M | 721k | 57.89 | |
| MDU Resources (MDU) | 0.4 | $41M | 1.5M | 27.81 | |
| Mondelez Int (MDLZ) | 0.4 | $39M | 1.1M | 34.26 | |
| Questar Corporation | 0.4 | $38M | 1.7M | 22.29 | |
| Vera Bradley (VRA) | 0.4 | $37M | 1.8M | 20.68 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $36M | 520k | 69.13 | |
| Ascena Retail | 0.4 | $36M | 2.7M | 13.30 | |
| Premier (PINC) | 0.4 | $36M | 1.1M | 32.86 | |
| Microchip Technology (MCHP) | 0.3 | $35M | 732k | 47.23 | |
| Manitowoc Company | 0.3 | $35M | 1.5M | 23.45 | |
| CONMED Corporation (CNMD) | 0.3 | $35M | 959k | 36.84 | |
| Headwaters Incorporated | 0.3 | $35M | 2.8M | 12.54 | |
| Six Flags Entertainment (SIX) | 0.3 | $30M | 880k | 34.39 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $29M | 516k | 56.81 | |
| Intercontinental Exchange (ICE) | 0.3 | $29M | 148k | 195.05 | |
| EOG Resources (EOG) | 0.3 | $27M | 272k | 99.02 | |
| Fair Isaac Corporation (FICO) | 0.3 | $27M | 493k | 55.10 | |
| UIL Holdings Corporation | 0.3 | $27M | 768k | 35.40 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $26M | 549k | 47.66 | |
| MB Financial | 0.2 | $25M | 913k | 27.68 | |
| Bank of America Corporation (BAC) | 0.2 | $25M | 1.5M | 17.05 | |
| FTI Consulting (FCN) | 0.2 | $25M | 721k | 34.96 | |
| Krispy Kreme Doughnuts | 0.2 | $24M | 1.4M | 17.16 | |
| Kforce (KFRC) | 0.2 | $24M | 1.2M | 19.57 | |
| UMB Financial Corporation (UMBF) | 0.2 | $24M | 441k | 54.55 | |
| Webster Financial Corporation (WBS) | 0.2 | $24M | 805k | 29.14 | |
| CIRCOR International | 0.2 | $23M | 348k | 67.33 | |
| Google Inc Class C | 0.2 | $23M | 39k | 577.36 | |
| General Electric Company | 0.2 | $22M | 876k | 25.62 | |
| Mobile Mini | 0.2 | $22M | 630k | 34.97 | |
| Investors Ban | 0.2 | $22M | 2.2M | 10.13 | |
| Allergan | 0.2 | $21M | 116k | 178.19 | |
| Multimedia Games | 0.2 | $21M | 574k | 36.01 | |
| NorthWestern Corporation (NWE) | 0.2 | $21M | 454k | 45.36 | |
| MasterCard Incorporated (MA) | 0.2 | $20M | 274k | 73.92 | |
| Winnebago Industries (WGO) | 0.2 | $20M | 911k | 21.77 | |
| MetLife (MET) | 0.2 | $20M | 369k | 53.72 | |
| Om | 0.2 | $20M | 775k | 25.95 | |
| First Midwest Ban | 0.2 | $19M | 1.2M | 16.09 | |
| McGrath Rent (MGRC) | 0.2 | $19M | 563k | 34.20 | |
| Broadcom Corporation | 0.2 | $19M | 466k | 40.42 | |
| Bruker Corporation (BRKR) | 0.2 | $19M | 1.0M | 18.52 | |
| Watts Water Technologies (WTS) | 0.2 | $19M | 324k | 58.25 | |
| Symetra Finl Corp | 0.2 | $19M | 798k | 23.33 | |
| Oasis Petroleum | 0.2 | $19M | 461k | 41.81 | |
| Southwest Gas Corporation (SWX) | 0.2 | $18M | 372k | 48.58 | |
| Oil States International (OIS) | 0.2 | $18M | 292k | 61.90 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $18M | 460k | 38.22 | |
| Honeywell International (HON) | 0.2 | $18M | 188k | 93.12 | |
| Brunswick Corporation (BC) | 0.2 | $17M | 413k | 42.14 | |
| Glacier Ban (GBCI) | 0.2 | $17M | 675k | 25.86 | |
| Union Bankshares Corporation | 0.2 | $17M | 719k | 23.10 | |
| VCA Antech | 0.2 | $16M | 401k | 39.33 | |
| G&K Services | 0.2 | $16M | 288k | 55.38 | |
| Estee Lauder Companies (EL) | 0.2 | $16M | 211k | 74.72 | |
| Ciena Corporation (CIEN) | 0.2 | $16M | 981k | 16.72 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $16M | 282k | 55.29 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $16M | 550k | 28.13 | |
| EnPro Industries (NPO) | 0.1 | $15M | 250k | 60.53 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $15M | 272k | 56.70 | |
| Barnes (B) | 0.1 | $14M | 471k | 30.35 | |
| Anadarko Petroleum Corporation | 0.1 | $14M | 142k | 101.44 | |
| Sapient Corporation | 0.1 | $14M | 995k | 14.00 | |
| Super Micro Computer (SMCI) | 0.1 | $14M | 475k | 29.42 | |
| Bravo Brio Restaurant | 0.1 | $14M | 1.1M | 12.97 | |
| Acuity Brands (AYI) | 0.1 | $12M | 103k | 117.71 | |
| Teradyne (TER) | 0.1 | $12M | 629k | 19.39 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $12M | 406k | 29.15 | |
| Perrigo Company (PRGO) | 0.1 | $12M | 78k | 150.19 | |
| Yum! Brands (YUM) | 0.1 | $11M | 154k | 71.98 | |
| Brightcove (BCOV) | 0.1 | $11M | 1.9M | 5.58 | |
| Vitamin Shoppe | 0.1 | $10M | 233k | 44.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $9.5M | 129k | 73.52 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $9.0M | 500k | 17.93 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $8.7M | 442k | 19.65 | |
| Quantum Corporation | 0.1 | $8.2M | 7.0M | 1.16 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $7.7M | 336k | 22.87 | |
| Gilead Sciences (GILD) | 0.1 | $7.1M | 67k | 106.45 | |
| Time Warner Cable | 0.1 | $6.2M | 43k | 143.49 | |
| DISH Network | 0.1 | $6.4M | 99k | 64.58 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $5.8M | 50k | 116.27 | |
| Vectrus (VVX) | 0.1 | $5.9M | 302k | 19.53 | |
| Thor Industries (THO) | 0.0 | $4.0M | 78k | 51.51 | |
| Transocean (RIG) | 0.0 | $3.0M | 95k | 31.97 | |
| Automatic Data Processing (ADP) | 0.0 | $2.9M | 35k | 83.09 | |
| Darden Restaurants (DRI) | 0.0 | $3.1M | 60k | 51.47 | |
| Pepsi (PEP) | 0.0 | $3.3M | 36k | 93.08 | |
| Medallion Financial (MFIN) | 0.0 | $2.9M | 250k | 11.66 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $3.4M | 170k | 19.96 | |
| Fluor Corporation (FLR) | 0.0 | $2.0M | 31k | 66.80 | |
| Staples | 0.0 | $2.3M | 190k | 12.10 | |
| Korn/Ferry International (KFY) | 0.0 | $1.8M | 73k | 24.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $917k | 9.8k | 94.05 | |
| Bed Bath & Beyond | 0.0 | $658k | 10k | 65.80 | |
| SkyWest (SKYW) | 0.0 | $1.2M | 160k | 7.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 23k | 46.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 58k | 22.59 | |
| International Business Machines (IBM) | 0.0 | $772k | 4.1k | 189.91 | |
| Penn National Gaming (PENN) | 0.0 | $1.1M | 100k | 11.21 | |
| Tesoro Corporation | 0.0 | $957k | 16k | 60.96 | |
| Delhaize | 0.0 | $692k | 40k | 17.30 | |
| CRA International (CRAI) | 0.0 | $536k | 21k | 25.43 | |
| UniFirst Corporation (UNF) | 0.0 | $898k | 9.3k | 96.63 | |
| Dixie (DXYN) | 0.0 | $607k | 70k | 8.67 | |
| Flexsteel Industries (FLXS) | 0.0 | $1.3M | 37k | 33.72 | |
| Altra Holdings | 0.0 | $583k | 20k | 29.15 | |
| Century Casinos (CNTY) | 0.0 | $713k | 139k | 5.13 | |
| Hollyfrontier Corp | 0.0 | $817k | 19k | 43.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $965k | 11k | 84.65 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 14k | 81.34 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $720k | 30k | 24.00 | |
| Infosys Technologies (INFY) | 0.0 | $287k | 4.8k | 60.42 | |
| Ace Limited Cmn | 0.0 | $52k | 500.00 | 104.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $69k | 500.00 | 138.00 | |
| Coca-Cola Company (KO) | 0.0 | $341k | 8.0k | 42.62 | |
| Via | 0.0 | $12k | 162.00 | 74.07 | |
| Baxter International (BAX) | 0.0 | $54k | 750.00 | 72.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $108k | 1.0k | 108.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $52k | 1.0k | 52.00 | |
| Tiffany & Co. | 0.0 | $482k | 5.0k | 96.40 | |
| CSG Systems International (CSGS) | 0.0 | $118k | 4.5k | 26.22 | |
| Rent-A-Center (UPBD) | 0.0 | $413k | 14k | 30.37 | |
| AmerisourceBergen (COR) | 0.0 | $97k | 1.3k | 77.60 | |
| Equity Residential (EQR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Williams-Sonoma (WSM) | 0.0 | $333k | 5.0k | 66.60 | |
| CIGNA Corporation | 0.0 | $91k | 1.0k | 91.00 | |
| United Technologies Corporation | 0.0 | $493k | 4.7k | 105.57 | |
| TJX Companies (TJX) | 0.0 | $47k | 800.00 | 58.75 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 600.00 | 53.33 | |
| Visa (V) | 0.0 | $75k | 350.00 | 214.29 | |
| Cumulus Media | 0.0 | $403k | 100k | 4.03 | |
| St. Joe Company (JOE) | 0.0 | $18k | 900.00 | 20.00 | |
| Danaos Corp Com Stk | 0.0 | $26k | 5.0k | 5.20 | |
| 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 | $18k | 100.00 | 180.00 | |
| EastGroup Properties (EGP) | 0.0 | $151k | 2.5k | 60.40 | |
| Old Second Ban (OSBC) | 0.0 | $144k | 30k | 4.80 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $24k | 1.6k | 15.00 | |
| G Willi-food International ord (WILC) | 0.0 | $283k | 40k | 7.08 | |
| CoreSite Realty | 0.0 | $444k | 14k | 32.89 | |
| AMCON Distributing (DIT) | 0.0 | $151k | 1.8k | 84.88 | |
| Nielsen Holdings Nv | 0.0 | $53k | 1.2k | 44.17 | |
| Prologis (PLD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| D Tumi Holdings | 0.0 | $171k | 8.4k | 20.38 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $358k | 33k | 11.02 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $480k | 35k | 13.56 | |
| Body Cent | 0.0 | $13k | 6.5k | 2.00 |
