CRAMER ROSENTHAL MCGLYNN LLC - Q2 2013 holdings

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$13.3 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 274 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
DOV	New	DOVER CORP	$359,268,000	–	4,626,162	+100.0%	2.71%	–
FMC	New	FMC CORP	$327,591,000	–	5,365,061	+100.0%	2.47%	–
PNR	New	PENTAIR LTD	$275,804,000	–	4,780,788	+100.0%	2.08%	–
DNB	New	DUN & BRADSTREET CORP	$257,100,000	–	2,638,272	+100.0%	1.94%	–
TDC	New	TERADATA CORP	$244,029,000	–	4,858,234	+100.0%	1.84%	–
STT	New	STATE STREET CORP	$237,316,000	–	3,639,258	+100.0%	1.79%	–
TYC	New	TYCO INTERNATIONAL LTD - NEW	$228,053,000	–	6,921,194	+100.0%	1.72%	–
4107PS	New	MEADWESTVACO CORP	$213,502,000	–	6,259,233	+100.0%	1.61%	–
NI	New	NISOURCE INC	$204,074,000	–	7,125,478	+100.0%	1.54%	–
CCJ	New	CAMECO CORP	$199,463,000	–	9,654,526	+100.0%	1.50%	–
AWK	New	AMERICAN WTR WK	$188,928,000	–	4,582,303	+100.0%	1.42%	–
KEY	New	KEY CORP.	$186,844,000	–	16,924,308	+100.0%	1.41%	–
PVH	New	PVH CORPORATION	$184,148,000	–	1,472,595	+100.0%	1.39%	–
CI	New	CIGNA CORPORATION	$182,005,000	–	2,510,759	+100.0%	1.37%	–
MRO	New	MARATHON OIL CORP	$179,962,000	–	5,204,217	+100.0%	1.36%	–
STI	New	SUNTRUST BANKS INC.	$169,634,000	–	5,373,271	+100.0%	1.28%	–
SWK	New	STANLEY BLACK AND DECKER INC	$168,037,000	–	2,173,824	+100.0%	1.27%	–
LSI	New	LSI CORP	$166,978,000	–	23,386,311	+100.0%	1.26%	–
HOG	New	HARLEY DAVIDSON INC	$164,498,000	–	3,000,693	+100.0%	1.24%	–
WSM	New	WILLIAMS SONOMA	$163,427,000	–	2,924,082	+100.0%	1.23%	–
SNPS	New	SYNOPSYS INC	$162,282,000	–	4,539,346	+100.0%	1.22%	–
PTC	New	PTC INC	$159,744,000	–	6,512,180	+100.0%	1.20%	–
RJF	New	RAYMOND JAMES FINANCIAL	$152,520,000	–	3,548,622	+100.0%	1.15%	–
ZTS	New	ZOETIS INC	$150,858,000	–	4,883,727	+100.0%	1.14%	–
HSP	New	HOSPIRA INC	$149,916,000	–	3,913,225	+100.0%	1.13%	–
ASH	New	ASHLAND INC	$146,898,000	–	1,759,262	+100.0%	1.11%	–
IPG	New	INTERPUBLIC GROUP OF COMPANIES	$145,066,000	–	9,970,204	+100.0%	1.09%	–
LAZ	New	LAZARD LIMITED	$142,138,000	–	4,421,094	+100.0%	1.07%	–
NU	New	NORTHEAST UTILITIES	$140,970,000	–	3,354,834	+100.0%	1.06%	–
CAH	New	CARDINAL HEALTH INC	$132,137,000	–	2,799,516	+100.0%	1.00%	–
CBRE	New	CBRE GROUP INC	$125,497,000	–	5,372,322	+100.0%	0.95%	–
HUN	New	HUNTSMAN CORP	$123,778,000	–	7,474,522	+100.0%	0.93%	–
OII	New	OCEANEERING INTL INC	$119,281,000	–	1,652,085	+100.0%	0.90%	–
WLL	New	WHITING PETROLEUM CORP	$117,370,000	–	2,546,550	+100.0%	0.88%	–
STJ	New	ST JUDE MEDICAL CORP	$116,136,000	–	2,545,164	+100.0%	0.88%	–
PFE	New	PFIZER INC.	$115,756,000	–	4,132,683	+100.0%	0.87%	–
CBS	New	CBS CORP CLASS B	$111,588,000	–	2,283,374	+100.0%	0.84%	–
IVZ	New	INVESCO PLC	$110,993,000	–	3,490,357	+100.0%	0.84%	–
BEAM	New	BEAM INC	$110,601,000	–	1,752,519	+100.0%	0.83%	–
CIT	New	CIT GROUP INC	$102,374,000	–	2,195,448	+100.0%	0.77%	–
AAP	New	ADVANCE AUTO PARTS	$101,687,000	–	1,252,763	+100.0%	0.77%	–
NWL	New	NEWELL RUBBERMAID	$101,433,000	–	3,864,114	+100.0%	0.76%	–
EXPGY	New	EXPERIAN PLC	$96,424,000	–	5,513,677	+100.0%	0.73%	–
CFN	New	CAREFUSION CORP	$96,160,000	–	2,609,487	+100.0%	0.72%	–
ARG	New	AIRGAS INC	$92,345,000	–	967,370	+100.0%	0.70%	–
BRO	New	BROWN AND BROWN INC	$91,614,000	–	2,841,640	+100.0%	0.69%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$91,441,000	–	3,205,082	+100.0%	0.69%	–
JPM	New	JP MORGAN CHASE	$88,208,000	–	1,670,931	+100.0%	0.66%	–
MSM	New	MSC INDUSTRIAL DIRECT	$85,364,000	–	1,102,036	+100.0%	0.64%	–
MRC	New	MRC GLOBAL INC	$84,934,000	–	3,075,086	+100.0%	0.64%	–
TFSL	New	TFS FINANCIAL CORP	$84,423,000	–	7,537,754	+100.0%	0.64%	–
MRK	New	MERCK & CO. INC.	$84,234,000	–	1,813,425	+100.0%	0.64%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$82,245,000	–	2,207,914	+100.0%	0.62%	–
EL	New	ESTEE LAUDER COMPANIES - CL A	$81,988,000	–	1,246,593	+100.0%	0.62%	–
WHR	New	WHIRLPOOL CORP	$81,280,000	–	710,741	+100.0%	0.61%	–
OXY	New	OCCIDENTAL PETROLEUM CORP.	$80,798,000	–	905,498	+100.0%	0.61%	–
DSW	New	DSW INC	$80,074,000	–	1,089,890	+100.0%	0.60%	–
ADP	New	AUTOMATIC DATA PROCESSING	$79,459,000	–	1,153,926	+100.0%	0.60%	–
CSCO	New	CISCO SYSTEMS INC	$77,142,000	–	3,170,653	+100.0%	0.58%	–
BEAV	New	B/E AEROSPACE INC	$74,537,000	–	1,181,620	+100.0%	0.56%	–
GE	New	GENERAL ELECTRIC CO	$74,096,000	–	3,195,178	+100.0%	0.56%	–
RYN	New	RAYONIER INC.	$73,390,000	–	1,324,960	+100.0%	0.55%	–
ETN	New	EATON CORP PLC	$72,624,000	–	1,103,533	+100.0%	0.55%	–
GRA	New	W.R. GRACE & CO	$70,635,000	–	840,492	+100.0%	0.53%	–
AFG	New	AMERICAN FINL GROUP INC	$70,551,000	–	1,442,460	+100.0%	0.53%	–
PLL	New	PALL CORP	$70,314,000	–	1,058,462	+100.0%	0.53%	–
GEO	New	GEO GROUP INC	$69,030,000	–	2,033,278	+100.0%	0.52%	–
INGR	New	INGREDION INC	$68,864,000	–	1,049,435	+100.0%	0.52%	–
CAM	New	CAMERON INTERNATIONAL CORP	$67,243,000	–	1,099,453	+100.0%	0.51%	–
WCC	New	WESCO INTERNATIONAL INC	$65,589,000	–	965,109	+100.0%	0.50%	–
SYMC	New	SYMANTEC CORP	$63,166,000	–	2,809,892	+100.0%	0.48%	–
HSY	New	HERSHEY COMPANY	$63,064,000	–	706,365	+100.0%	0.48%	–
RPM	New	RPM INTERNATIONAL	$62,352,000	–	1,952,165	+100.0%	0.47%	–
AVT	New	AVNET INC	$61,199,000	–	1,821,405	+100.0%	0.46%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$61,209,000	–	1,637,486	+100.0%	0.46%	–
COO	New	COOPER COMPANIES INC	$60,673,000	–	509,646	+100.0%	0.46%	–
MET	New	METLIFE INC	$59,697,000	–	1,304,565	+100.0%	0.45%	–
BC	New	BRUNSWICK CORP	$59,568,000	–	1,864,405	+100.0%	0.45%	–
USB	New	US BANCORP	$58,960,000	–	1,630,980	+100.0%	0.44%	–
RBC	New	REGAL BELOIT	$58,333,000	–	899,648	+100.0%	0.44%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS	$57,044,000	–	2,146,125	+100.0%	0.43%	–
HWC	New	HANCOCK HOLDING	$55,984,000	–	1,861,792	+100.0%	0.42%	–
OC	New	OWENS CORNING INC	$55,617,000	–	1,423,167	+100.0%	0.42%	–
COF	New	CAPITAL ONE FINANCIAL GROUP	$55,585,000	–	884,978	+100.0%	0.42%	–
KO	New	COCA COLA CO	$55,405,000	–	1,381,323	+100.0%	0.42%	–
MSG	New	MADISON SQUARE GARDEN COMPANY	$54,499,000	–	919,820	+100.0%	0.41%	–
SNA	New	SNAP ON INC	$54,255,000	–	607,020	+100.0%	0.41%	–
SHOO	New	STEVE MADDEN LTD	$53,588,000	–	1,107,650	+100.0%	0.40%	–
CB	New	CHUBB CORP	$53,335,000	–	630,066	+100.0%	0.40%	–
NTRS	New	NORTHERN TRUST COMPANY	$52,160,000	–	900,861	+100.0%	0.39%	–
STE	New	STERIS CORP	$51,449,000	–	1,199,834	+100.0%	0.39%	–
UIL	New	UIL HOLDINGS CORP	$51,184,000	–	1,338,151	+100.0%	0.39%	–
WWD	New	WOODWARD INC	$50,342,000	–	1,258,555	+100.0%	0.38%	–
HOT	New	STARWOOD HOTELS AND RESORTS	$50,428,000	–	798,036	+100.0%	0.38%	–
VNTV	New	VANTIV INC	$50,278,000	–	1,821,665	+100.0%	0.38%	–
OGE	New	OGE ENERGY CORP	$50,025,000	–	733,510	+100.0%	0.38%	–
DPS	New	DR PEPPER SNAPPLE GROUP	$49,462,000	–	1,076,900	+100.0%	0.37%	–
ETFC	New	E TRADE FINANCIAL CORP	$49,382,000	–	3,900,640	+100.0%	0.37%	–
BID	New	SOTHEBY`S	$49,487,000	–	1,305,380	+100.0%	0.37%	–
ATML	New	ATMEL	$48,299,000	–	6,580,200	+100.0%	0.36%	–
CMS	New	CMS ENERGY	$47,563,000	–	1,750,583	+100.0%	0.36%	–
TKR	New	THE TIMKEN COMPANY	$46,685,000	–	829,513	+100.0%	0.35%	–
HES	New	HESS CORP	$46,267,000	–	695,854	+100.0%	0.35%	–
TECH	New	TECHNE CORP	$45,892,000	–	664,325	+100.0%	0.35%	–
F113PS	New	COVIDIEN PLC	$45,807,000	–	728,940	+100.0%	0.35%	–
EOG	New	EOG RESOURCES INC	$44,994,000	–	341,689	+100.0%	0.34%	–
SEMG	New	SEMGROUP CORPORATION	$44,863,000	–	832,950	+100.0%	0.34%	–
VIAB	New	VIACOM INC CL B	$43,960,000	–	646,192	+100.0%	0.33%	–
CPRT	New	COPART INC	$43,751,000	–	1,420,480	+100.0%	0.33%	–
EMC	New	EMC CORPORATION	$43,384,000	–	1,836,758	+100.0%	0.33%	–
HON	New	HONEYWELL INTL, INC.	$41,873,000	–	527,765	+100.0%	0.32%	–
TILE	New	INTERFACE INC	$41,325,000	–	2,435,160	+100.0%	0.31%	–
TRCO	New	TRIBUNE COMPANY	$40,552,000	–	712,695	+100.0%	0.31%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS	$40,199,000	–	701,915	+100.0%	0.30%	–
CNMD	New	CONMED CORP	$39,197,000	–	1,254,714	+100.0%	0.30%	–
MWW	New	MONSTER WORLD WIDE INC	$37,760,000	–	7,690,393	+100.0%	0.28%	–
OSK	New	OSHKOSH CORPORATION	$37,738,000	–	993,900	+100.0%	0.28%	–
TGI	New	TRIUMPH GROUP INC	$35,642,000	–	450,310	+100.0%	0.27%	–
FET	New	FORUM ENERGY TECHNOLOGIES	$34,173,000	–	1,123,015	+100.0%	0.26%	–
HSH	New	HILLSHIRE BRANDS COMPANY	$32,043,000	–	968,653	+100.0%	0.24%	–
TGT	New	TARGET CORP	$31,303,000	–	454,592	+100.0%	0.24%	–
EVR	New	EVERCORE PARTNERS INC	$30,748,000	–	782,797	+100.0%	0.23%	–
QGEN	New	QIAGEN NV	$30,344,000	–	1,524,050	+100.0%	0.23%	–
RGS	New	REGIS CORP	$29,677,000	–	1,807,375	+100.0%	0.22%	–
WY	New	WEYERHAEUSER CO	$28,565,000	–	1,002,620	+100.0%	0.22%	–
PEP	New	PEPSICO INC	$28,157,000	–	344,265	+100.0%	0.21%	–
NWE	New	NORTHWESTERN CORP	$27,330,000	–	684,950	+100.0%	0.21%	–
B	New	BARNES GROUP INC	$26,964,000	–	899,096	+100.0%	0.20%	–
SWX	New	SOUTHWEST GAS CORP	$26,714,000	–	570,925	+100.0%	0.20%	–
PCH	New	POTLATCH CORP	$26,794,000	–	662,552	+100.0%	0.20%	–
AMAT	New	APPLIED MATERIALS INC	$26,415,000	–	1,770,410	+100.0%	0.20%	–
FCS	New	FAIRCHILD SEMICON INTL	$25,679,000	–	1,860,775	+100.0%	0.19%	–
FICO	New	FAIR ISAAC CORP	$25,703,000	–	560,825	+100.0%	0.19%	–
PLCE	New	CHILDREN`S PLACE RETAIL STORES INC	$25,744,000	–	469,775	+100.0%	0.19%	–
CRS	New	CARPENTER TECHNOLOGY	$25,576,000	–	567,475	+100.0%	0.19%	–
DGI	New	DIGITALGLOBE INC	$25,499,000	–	822,275	+100.0%	0.19%	–
SIGI	New	SELECTIVE INSURANCE GROUP INC	$25,081,000	–	1,089,525	+100.0%	0.19%	–
CIR	New	CIRCOR INTERNATIONAL	$24,010,000	–	472,081	+100.0%	0.18%	–
GPI	New	GROUP 1 AUTOMOTIVE	$23,307,000	–	362,310	+100.0%	0.18%	–
FBHS	New	FORTUNE BRANDS HOME & SECURITY INC	$23,023,000	–	594,285	+100.0%	0.17%	–
OMG	New	OM GROUP INC	$22,988,000	–	743,472	+100.0%	0.17%	–
KFRC	New	KFORCE INC	$22,828,000	–	1,563,550	+100.0%	0.17%	–
ROLL	New	RBC BEARINGS INC	$22,580,000	–	434,646	+100.0%	0.17%	–
RDEN	New	ELIZABETH ARDEN INC	$21,849,000	–	485,100	+100.0%	0.16%	–
UMBF	New	UMB FINANCIAL CORP	$21,931,000	–	393,950	+100.0%	0.16%	–
CHSP	New	CHESAPEAKE LODGING TRUST	$21,910,000	–	1,053,890	+100.0%	0.16%	–
MINI	New	MOBILE MINI INC	$21,865,000	–	659,575	+100.0%	0.16%	–
SF	New	STIFEL FINANCIAL CORP	$21,332,000	–	598,025	+100.0%	0.16%	–
3106SC	New	SUSSER HOLDINGS CORP	$21,163,000	–	442,003	+100.0%	0.16%	–
FULT	New	FULTON FINANCIAL CORP	$21,132,000	–	1,840,750	+100.0%	0.16%	–
HNI	New	HNI CORPORATION	$20,729,000	–	574,675	+100.0%	0.16%	–
EVTC	New	EVERTEC INC	$20,626,000	–	938,825	+100.0%	0.16%	–
ISBC	New	INVESTORS BANCORP INC.	$20,512,000	–	973,050	+100.0%	0.16%	–
SKS	New	SAKS INCORPORATED	$20,223,000	–	1,482,600	+100.0%	0.15%	–
GK	New	G & K SERVICES INC	$20,059,000	–	421,415	+100.0%	0.15%	–
INTU	New	INTUIT INC	$19,837,000	–	324,980	+100.0%	0.15%	–
BPFH	New	BOSTON PRIVATE FINANCIAL HOLDINGS INC	$19,661,000	–	1,847,825	+100.0%	0.15%	–
OASPQ	New	OASIS PETROLEUM INC	$19,446,000	–	500,275	+100.0%	0.15%	–
KRFT	New	KRAFT FOODS GROUP	$19,387,000	–	347,009	+100.0%	0.15%	–
CCC	New	CALGON CARBON CORP	$19,123,000	–	1,146,479	+100.0%	0.14%	–
MTN	New	VAIL RESORTS	$19,060,000	–	309,816	+100.0%	0.14%	–
MS	New	MORGAN STANLEY	$18,482,000	–	756,530	+100.0%	0.14%	–
MGRC	New	MCGRATH RENTCORP	$18,397,000	–	538,552	+100.0%	0.14%	–
SJI	New	SOUTH JERSEY INDUSTRIES	$18,232,000	–	317,575	+100.0%	0.14%	–
FMBI	New	FIRST MIDWEST BANCORP	$17,726,000	–	1,292,000	+100.0%	0.13%	–
DW	New	DREW INDUSTRIES	$17,437,000	–	443,458	+100.0%	0.13%	–
CFFN	New	CAPITOL FEDERAL FINANCIAL	$16,954,000	–	1,395,993	+100.0%	0.13%	–
WNS	New	WNS HOLDINGS LTD - ADR	$16,951,000	–	1,015,625	+100.0%	0.13%	–
SMCI	New	SUPER MICRO COMPUTER INC	$16,535,000	–	1,554,062	+100.0%	0.12%	–
SAPE	New	SAPIENT CORP	$16,566,000	–	1,268,425	+100.0%	0.12%	–
AYI	New	ACUITY BRANDS INC	$16,039,000	–	212,375	+100.0%	0.12%	–
THR	New	THERMON GROUP HOLDINGS INC	$15,692,000	–	769,200	+100.0%	0.12%	–
VRA	New	VERA BRADLEY INC	$15,492,000	–	715,225	+100.0%	0.12%	–
CNW	New	CON-WAY INC	$15,513,000	–	398,175	+100.0%	0.12%	–
BCC	New	BOISE CASCADE LLC	$13,973,000	–	549,900	+100.0%	0.10%	–
CPST	New	CAPSTONE TURBINE CORP	$13,904,000	–	11,883,435	+100.0%	0.10%	–
PTP	New	PLATINUM UNDERWRITERS HOLDINGS LTD	$13,351,000	–	233,325	+100.0%	0.10%	–
QTM	New	QUANTUM CORPORATION	$12,956,000	–	9,457,125	+100.0%	0.10%	–
SEAS	New	SEAWORLD ENTERTAINMENT INC	$12,403,000	–	353,350	+100.0%	0.09%	–
CLNY	New	COLONY FINANCIAL INC	$12,085,000	–	607,600	+100.0%	0.09%	–
CYN	New	CITY NATIONAL CORP	$11,725,000	–	185,025	+100.0%	0.09%	–
HMN	New	HORACE MANN EDUCATORS CORP	$9,433,000	–	386,900	+100.0%	0.07%	–
PF	New	PINNACLE FOODS INC	$9,100,000	–	376,800	+100.0%	0.07%	–
THO	New	THOR INDUSTRIES INC	$5,577,000	–	113,400	+100.0%	0.04%	–
H	New	HYATT HOTELS CORP - CL A	$5,374,000	–	133,163	+100.0%	0.04%	–
BBBY	New	BED BATH & BEYOND INC	$3,902,000	–	55,000	+100.0%	0.03%	–
A309PS	New	DIRECTV	$3,513,000	–	57,000	+100.0%	0.03%	–
SCSS	New	SELECT COMFORT CORP	$3,512,000	–	140,140	+100.0%	0.03%	–
AMG	New	AFFILIATED MANAGERS GROUP INC	$3,314,000	–	20,215	+100.0%	0.02%	–
EUO	New	PROSHARES ULTRASHORT EURO	$2,870,000	–	148,800	+100.0%	0.02%	–
BLK	New	BLACKROCK INC	$2,646,000	–	10,300	+100.0%	0.02%	–
FRAN	New	FRANCESCAS HOLDINGS CORP	$2,455,000	–	88,350	+100.0%	0.02%	–
VCI	New	VALASSIS COMMUNICATIONS INC COM	$2,348,000	–	95,500	+100.0%	0.02%	–
T	New	AT&T INC	$2,225,000	–	62,860	+100.0%	0.02%	–
UNF	New	UNIFIRST CORP	$2,254,000	–	24,700	+100.0%	0.02%	–
PG	New	PROCTER & GAMBLE	$2,171,000	–	28,192	+100.0%	0.02%	–
FLXS	New	FLEXSTEEL INDUSTRIES INC	$1,988,000	–	81,558	+100.0%	0.02%	–
FDP	New	FRESH DEL MONTE PRODUCE	$1,952,000	–	70,000	+100.0%	0.02%	–
ETH	New	ETHAN ALLEN INTERIORS	$1,870,000	–	64,940	+100.0%	0.01%	–
RJETQ	New	REPUBLIC AWYS HLDGS INC	$1,700,000	–	150,000	+100.0%	0.01%	–
KAMN	New	KAMAN CORP	$1,669,000	–	48,307	+100.0%	0.01%	–
LCC	New	US AIRWAYS GROUP	$1,642,000	–	100,000	+100.0%	0.01%	–
SWY	New	SAFEWAY INC	$1,656,000	–	70,000	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,530,000	–	100,000	+100.0%	0.01%	–
C	New	CITIGROUP INC	$1,522,000	–	31,730	+100.0%	0.01%	–
SAVE	New	SPIRIT AIRLINES INC	$1,262,000	–	39,778	+100.0%	0.01%	–
XOM	New	EXXON MOBIL CORPORATION	$1,315,000	–	14,550	+100.0%	0.01%	–
KFY	New	KORN/FERRY INTERNATIONAL	$1,361,000	–	72,600	+100.0%	0.01%	–
GPC	New	GENUINE PARTS COMPANY	$1,171,000	–	15,000	+100.0%	0.01%	–
AMWD	New	AMERICAN WOODMARK CORP	$1,145,000	–	33,000	+100.0%	0.01%	–
EXPR	New	EXPRESS INC	$1,139,000	–	54,300	+100.0%	0.01%	–
TUMI	New	TUMI HOLDINGS INC	$1,200,000	–	50,000	+100.0%	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$899,000	–	9,670	+100.0%	0.01%	–
CLDT	New	CHATHAM LODGING TRUST	$926,000	–	53,900	+100.0%	0.01%	–
GGP	New	GENERAL GROWTH PROPERTIES	$833,000	–	41,900	+100.0%	0.01%	–
SKYW	New	SKYWEST INC	$859,000	–	63,411	+100.0%	0.01%	–
BODY	New	BODY CENTRAL CORP	$856,000	–	64,258	+100.0%	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$786,000	–	4,115	+100.0%	0.01%	–
CRAI	New	CRA INTL INC	$844,000	–	45,700	+100.0%	0.01%	–
CAR	New	AVIS BUDGET GROUP INC	$854,000	–	29,700	+100.0%	0.01%	–
GCI	New	GANNETT INC	$845,000	–	34,529	+100.0%	0.01%	–
VNO	New	VORNADO REALTY TRUST	$837,000	–	10,100	+100.0%	0.01%	–
TS	New	TENARIS SA-ADR	$757,000	–	18,800	+100.0%	0.01%	–
	New	BRP INC	$697,000	–	29,900	+100.0%	0.01%	–
ALGT	New	ALLEGIANT TRAVEL COMPANY	$657,000	–	6,200	+100.0%	0.01%	–
UUP	New	POWERSHARES DB US DOLLAR INDEX	$609,000	–	27,000	+100.0%	0.01%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$620,000	–	10,000	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$655,000	–	13,000	+100.0%	0.01%	–
FCH	New	FELCOR LODGING TRUST INC	$694,000	–	117,388	+100.0%	0.01%	–
RAD	New	RITE AID CORP	$572,000	–	200,000	+100.0%	0.00%	–
ESINQ	New	ITT EDUCATIONAL SVCS INC	$505,000	–	20,700	+100.0%	0.00%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$524,000	–	30,000	+100.0%	0.00%	–
BAP	New	CREDICORP LTD	$589,000	–	4,600	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER REIT	$585,000	–	8,000	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH CO	$453,000	–	10,000	+100.0%	0.00%	–
GCA	New	GLOBAL CASH ACCESS LLC	$456,000	–	72,800	+100.0%	0.00%	–
CMLS	New	CUMULUS MEDI SHORT	$339,000	–	100,000	+100.0%	0.00%	–
COR	New	CORESITE REALTY CORP	$429,000	–	13,500	+100.0%	0.00%	–
CQB	New	CHIQUITA BRANDS INTL	$437,000	–	40,000	+100.0%	0.00%	–
CPLA	New	CAPELLA ED CO	$404,000	–	9,700	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC	$420,000	–	19,300	+100.0%	0.00%	–
APOL	New	APOLLO GROUP INC CL A	$381,000	–	21,500	+100.0%	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SVC INC	$214,000	–	5,000	+100.0%	0.00%	–
SPY	New	SPDR S&P 500 ETF TRUST	$273,000	–	1,700	+100.0%	0.00%	–
JNJ	New	JOHNSON & JOHNSON	$236,000	–	2,750	+100.0%	0.00%	–
UNP	New	UNION PACIFIC CORP.	$77,000	–	500	+100.0%	0.00%	–
V	New	VISA INC - CLASS A SHRS	$80,000	–	440	+100.0%	0.00%	–
PATK	New	PATRICK INDUSTRIES INC	$162,000	–	7,800	+100.0%	0.00%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$117,000	–	660	+100.0%	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$67,000	–	600	+100.0%	0.00%	–
MA	New	MASTER CARD INC CLASS A	$72,000	–	125	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORPORATION	$70,000	–	1,250	+100.0%	0.00%	–
EGP	New	EASTGROUP PROPERTIES	$141,000	–	2,500	+100.0%	0.00%	–
MSN	New	EMERSON RADIO CORP.	$102,000	–	60,800	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIAL	$6,000	–	100	+100.0%	0.00%	–
EBAY	New	EBAY INC SHORT POSITION	$47,000	–	900	+100.0%	0.00%	–
CVLG	New	COVENANT TRANSPORT INC CL A	$32,000	–	5,100	+100.0%	0.00%	–
EDR	New	EDUCATION REALTY TRUST INC	$10,000	–	1,000	+100.0%	0.00%	–
BAX	New	BAXTER INTERNATIONAL INC	$52,000	–	750	+100.0%	0.00%	–
LO	New	LORILLARD	$55,000	–	1,260	+100.0%	0.00%	–
LOW	New	LOWES COMPANIES	$31,000	–	750	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORPORATION	$36,000	–	700	+100.0%	0.00%	–
PLD	New	PROLOGIS TRUST	$4,000	–	100	+100.0%	0.00%	–
NATR	New	NATURES SUNSHINE PRODUCTS	$26,000	–	1,600	+100.0%	0.00%	–
ACE	New	ACE LTD	$54,000	–	600	+100.0%	0.00%	–
NSRGY	New	NESTLE SA ADR	$65,000	–	1,000	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS COMMUNITIES INC	$8,000	–	200	+100.0%	0.00%	–
TJX	New	TJX COMPANIES	$40,000	–	800	+100.0%	0.00%	–
NKE	New	NIKE INC	$25,000	–	400	+100.0%	0.00%	–
JOE	New	ST JOE COMPANY	$19,000	–	900	+100.0%	0.00%	–
ESS	New	ESSEX PROPERTY TRUST INC	$16,000	–	100	+100.0%	0.00%	–
FCX	New	FREEPORT - MCMORAN COPPER	$17,000	–	600	+100.0%	0.00%	–
WFC	New	WELLS FARGO & COMPANY	$41,000	–	1,000	+100.0%	0.00%	–
NLSN	New	NIELSEN HOLDINGS NV	$50,000	–	1,500	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Carmine Cerasuolo — Head of Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PTC INC	42	Q3 2023	2.5%
RPM INTL INC	42	Q3 2023	2.8%
NISOURCE INC.	42	Q3 2023	2.0%
HANCOCK WHITNEY CORPORATION	42	Q3 2023	2.9%
AMERICAN FINL GROUP INC OHIO	42	Q3 2023	2.2%
MICROCHIP TECHNOLOGY INCORPORATED	42	Q3 2023	1.6%
DANAHER CORPORATION	38	Q3 2023	2.0%
STATE STREET CORPORATION	38	Q1 2023	2.1%
REGIS CORPORATION	34	Q3 2021	2.3%
BLACK HILLS CORPORATION	33	Q3 2023	2.4%

View CRAMER ROSENTHAL MCGLYNN LLC's complete holdings history.

Latest significant ownerships (13-D/G)

CRAMER ROSENTHAL MCGLYNN LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
G III APPAREL GROUP LTD /DE/^{Sold out}	February 13, 2023	0	0.0%
KAMAN Corp^{Sold out}	February 13, 2023	0	0.0%
PAE Inc^{Sold out}	February 14, 2022	0	0.0%
REGIS CORP^{Sold out}	February 14, 2022	0	0.0%
Carbonite Inc^{Sold out}	February 13, 2020	0	0.0%
BRIGHTCOVE INC	February 13, 2019	1,794,969	4.9%
CRANE CO /DE/^{Sold out}	February 12, 2016	0	0.0%
INTERFACE INC^{Sold out}	February 12, 2016	0	0.0%
DUN & BRADSTREET CORP/NW^{Sold out}	February 13, 2015	0	0.0%
MSC INDUSTRIAL DIRECT CO INC	February 13, 2015	1,593,275	3.3%

View CRAMER ROSENTHAL MCGLYNN LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-13
SC 13G/A	2023-02-13
SC 13G/A	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-16

View CRAMER ROSENTHAL MCGLYNN LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (13256053000.0 != 13256057000.0)

Export CRAMER ROSENTHAL MCGLYNN LLC's holdings