CRAMER ROSENTHAL MCGLYNN LLC - Q3 2013 holdings

$13.3 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 273 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 24.1% .

 Value Shares↓ Weighting
PNR SellPENTAIR LTD$278,838,000
+1.1%
4,293,781
-10.2%
2.10%
+1.0%
DOV SellDOVER CORP$230,562,000
-35.8%
2,566,644
-44.5%
1.74%
-35.9%
4107PS SellMEADWESTVACO CORP$212,678,000
-0.4%
5,541,363
-11.5%
1.60%
-0.6%
NI SellNISOURCE INC$185,371,000
-9.2%
6,001,015
-15.8%
1.40%
-9.2%
STI SellSUNTRUST BANKS INC.$171,656,000
+1.2%
5,294,765
-1.5%
1.29%
+1.0%
SWK SellSTANLEY BLACK AND DECKER INC$171,062,000
+1.8%
1,888,730
-13.1%
1.29%
+1.7%
PTC SellPTC INC$170,886,000
+7.0%
6,004,420
-7.8%
1.29%
+6.9%
CCJ SellCAMECO CORP$170,407,000
-14.6%
9,430,384
-2.3%
1.28%
-14.7%
LSI SellLSI CORP$169,040,000
+1.2%
21,602,523
-7.6%
1.27%
+1.1%
HOG SellHARLEY DAVIDSON INC$155,092,000
-5.7%
2,414,265
-19.5%
1.17%
-5.8%
MRO SellMARATHON OIL CORP$152,919,000
-15.0%
4,384,137
-15.8%
1.15%
-15.2%
ASH SellASHLAND INC$152,258,000
+3.6%
1,646,387
-6.4%
1.15%
+3.5%
CI SellCIGNA CORPORATION$148,441,000
-18.4%
1,931,319
-23.1%
1.12%
-18.6%
IPG SellINTERPUBLIC GROUP OF COMPANIES$143,147,000
-1.3%
8,332,202
-16.4%
1.08%
-1.4%
WLL SellWHITING PETROLEUM CORP$140,066,000
+19.3%
2,340,285
-8.1%
1.06%
+19.2%
HUN SellHUNTSMAN CORP$137,001,000
+10.7%
6,647,292
-11.1%
1.03%
+10.5%
RJF SellRAYMOND JAMES FINANCIAL$136,146,000
-10.7%
3,267,237
-7.9%
1.03%
-10.9%
NU SellNORTHEAST UTILITIES$131,689,000
-6.6%
3,192,454
-4.8%
0.99%
-6.7%
STJ SellST JUDE MEDICAL CORP$130,070,000
+12.0%
2,424,869
-4.7%
0.98%
+11.9%
LAZ SellLAZARD LIMITED$123,232,000
-13.3%
3,421,204
-22.6%
0.93%
-13.4%
CAH SellCARDINAL HEALTH INC$120,924,000
-8.5%
2,318,777
-17.2%
0.91%
-8.6%
PFE SellPFIZER INC.$116,099,000
+0.3%
4,041,753
-2.2%
0.88%
+0.2%
CBRE SellCBRE GROUP INC$114,447,000
-8.8%
4,947,987
-7.9%
0.86%
-9.0%
OII SellOCEANEERING INTL INC$112,003,000
-6.1%
1,378,671
-16.5%
0.84%
-6.2%
IVZ SellINVESCO PLC$108,992,000
-1.8%
3,416,682
-2.1%
0.82%
-1.9%
MDLZ SellMONDELEZ INTERNATIONAL INC$88,435,000
-3.3%
2,814,518
-12.2%
0.67%
-3.5%
BRO SellBROWN AND BROWN INC$85,509,000
-6.7%
2,663,845
-6.3%
0.64%
-6.8%
OXY SellOCCIDENTAL PETROLEUM CORP.$82,435,000
+2.0%
881,286
-2.7%
0.62%
+1.8%
WSM SellWILLIAMS SONOMA$81,409,000
-50.2%
1,448,562
-50.5%
0.61%
-50.3%
ADP SellAUTOMATIC DATA PROCESSING$81,282,000
+2.3%
1,122,995
-2.7%
0.61%
+2.2%
TFSL SellTFS FINANCIAL CORP$79,360,000
-6.0%
6,629,905
-12.0%
0.60%
-6.1%
AVT SellAVNET INC$75,075,000
+22.7%
1,799,925
-1.2%
0.57%
+22.5%
ETN SellEATON CORP PLC$73,946,000
+1.8%
1,074,166
-2.7%
0.56%
+1.6%
BEAV SellB/E AEROSPACE INC$71,456,000
-4.1%
967,975
-18.1%
0.54%
-4.3%
RYN SellRAYONIER INC.$71,087,000
-3.1%
1,277,390
-3.6%
0.54%
-3.2%
RPM SellRPM INTERNATIONAL$67,661,000
+8.5%
1,869,090
-4.3%
0.51%
+8.5%
WCC SellWESCO INTERNATIONAL INC$65,820,000
+0.4%
860,049
-10.9%
0.50%
+0.2%
CIT SellCIT GROUP INC$65,422,000
-36.1%
1,341,448
-38.9%
0.49%
-36.1%
GE SellGENERAL ELECTRIC CO$62,626,000
-15.5%
2,621,440
-18.0%
0.47%
-15.6%
HSY SellHERSHEY COMPANY$61,451,000
-2.6%
664,340
-5.9%
0.46%
-2.7%
MRC SellMRC GLOBAL INC$60,604,000
-28.6%
2,261,325
-26.5%
0.46%
-28.7%
AFG SellAMERICAN FINL GROUP INC$60,517,000
-14.2%
1,119,440
-22.4%
0.46%
-14.3%
COO SellCOOPER COMPANIES INC$58,653,000
-3.3%
452,256
-11.3%
0.44%
-3.5%
COF SellCAPITAL ONE FINANCIAL GROUP$58,627,000
+5.5%
852,877
-3.6%
0.44%
+5.5%
EOG SellEOG RESOURCES INC$56,331,000
+25.2%
332,769
-2.6%
0.42%
+25.1%
DSW SellDSW INC$55,872,000
-30.2%
654,855
-39.9%
0.42%
-30.3%
MET SellMETLIFE INC$55,619,000
-6.8%
1,184,647
-9.2%
0.42%
-6.9%
MCHP SellMICROCHIP TECHNOLOGY INC$55,074,000
-33.0%
1,366,944
-38.1%
0.42%
-33.1%
RBC SellREGAL BELOIT$54,942,000
-5.8%
808,808
-10.1%
0.41%
-5.9%
INGR SellINGREDION INC$52,805,000
-23.3%
798,015
-24.0%
0.40%
-23.3%
SNA SellSNAP ON INC$52,517,000
-3.2%
527,805
-13.0%
0.40%
-3.2%
HES SellHESS CORP$52,356,000
+13.2%
676,964
-2.7%
0.39%
+12.9%
GEO SellGEO GROUP INC$52,133,000
-24.5%
1,567,918
-22.9%
0.39%
-24.6%
HWC SellHANCOCK HOLDING$52,008,000
-7.1%
1,657,347
-11.0%
0.39%
-7.1%
KO SellCOCA COLA CO$51,550,000
-7.0%
1,360,888
-1.5%
0.39%
-7.2%
USB SellUS BANCORP$50,280,000
-14.7%
1,374,520
-15.7%
0.38%
-14.8%
STE SellSTERIS CORP$48,941,000
-4.9%
1,139,231
-5.1%
0.37%
-4.9%
HOT SellSTARWOOD HOTELS AND RESORTS$48,380,000
-4.1%
728,071
-8.8%
0.36%
-3.9%
TECH SellTECHNE CORP$46,739,000
+1.8%
583,795
-12.1%
0.35%
+1.7%
TILE SellINTERFACE INC$46,515,000
+12.6%
2,344,516
-3.7%
0.35%
+12.2%
NTRS SellNORTHERN TRUST COMPANY$46,134,000
-11.6%
848,371
-5.8%
0.35%
-11.5%
EMC SellEMC CORPORATION$45,812,000
+5.6%
1,792,317
-2.4%
0.34%
+5.5%
VIAB SellVIACOM INC CL B$44,039,000
+0.2%
526,912
-18.5%
0.33%0.0%
ATML SellATMEL$43,689,000
-9.5%
5,872,225
-10.8%
0.33%
-9.6%
F113PS SellCOVIDIEN PLC$43,510,000
-5.0%
713,975
-2.1%
0.33%
-5.2%
LECO SellLINCOLN ELECTRIC HOLDINGS$41,451,000
+3.1%
622,200
-11.4%
0.31%
+3.0%
ETFC SellE TRADE FINANCIAL CORP$41,003,000
-17.0%
2,485,020
-36.3%
0.31%
-17.2%
CNMD SellCONMED CORP$39,066,000
-0.3%
1,150,289
-8.3%
0.29%
-0.7%
UIL SellUIL HOLDINGS CORP$38,120,000
-25.5%
1,025,271
-23.4%
0.29%
-25.6%
BC SellBRUNSWICK CORP$36,622,000
-38.5%
917,625
-50.8%
0.28%
-38.5%
SHOO SellSTEVE MADDEN LTD$35,183,000
-34.3%
653,595
-41.0%
0.26%
-34.4%
CMS SellCMS ENERGY$31,599,000
-33.6%
1,200,558
-31.4%
0.24%
-33.7%
CRS SellCARPENTER TECHNOLOGY$29,417,000
+15.0%
506,225
-10.8%
0.22%
+15.0%
FICO SellFAIR ISAAC CORP$29,146,000
+13.4%
527,250
-6.0%
0.22%
+13.4%
EVR SellEVERCORE PARTNERS INC$27,937,000
-9.1%
567,489
-27.5%
0.21%
-9.5%
PEP SellPEPSICO INC$26,934,000
-4.3%
338,795
-1.6%
0.20%
-4.2%
DGI SellDIGITALGLOBE INC$25,553,000
+0.2%
808,125
-1.7%
0.19%
+0.5%
B SellBARNES GROUP INC$24,579,000
-8.8%
703,871
-21.7%
0.18%
-8.9%
RGS SellREGIS CORP$24,444,000
-17.6%
1,665,100
-7.9%
0.18%
-17.9%
NWE SellNORTHWESTERN CORP$24,388,000
-10.8%
542,925
-20.7%
0.18%
-10.7%
SIGI SellSELECTIVE INSURANCE GROUP INC$23,813,000
-5.1%
971,975
-10.8%
0.18%
-5.3%
OMG SellOM GROUP INC$23,753,000
+3.3%
703,172
-5.4%
0.18%
+3.5%
OASPQ SellOASIS PETROLEUM INC$23,451,000
+20.6%
477,325
-4.6%
0.18%
+20.4%
PCH SellPOTLATCH CORP$23,454,000
-12.5%
591,077
-10.8%
0.18%
-12.4%
ROLL SellRBC BEARINGS INC$22,971,000
+1.7%
348,621
-19.8%
0.17%
+1.8%
GPI SellGROUP 1 AUTOMOTIVE$22,567,000
-3.2%
290,510
-19.8%
0.17%
-3.4%
CIR SellCIRCOR INTERNATIONAL$22,542,000
-6.1%
362,531
-23.2%
0.17%
-6.1%
SWX SellSOUTHWEST GAS CORP$22,326,000
-16.4%
446,525
-21.8%
0.17%
-16.8%
CHSP SellCHESAPEAKE LODGING TRUST$22,121,000
+1.0%
939,740
-10.8%
0.17%
+1.2%
KFRC SellKFORCE INC$21,042,000
-7.8%
1,189,500
-23.9%
0.16%
-7.6%
3106SC SellSUSSER HOLDINGS CORP$20,947,000
-1.0%
394,103
-10.8%
0.16%
-1.2%
MTN SellVAIL RESORTS$20,581,000
+8.0%
296,641
-4.3%
0.16%
+7.6%
BPFH SellBOSTON PRIVATE FINANCIAL HOLDINGS INC$20,331,000
+3.4%
1,833,275
-0.8%
0.15%
+3.4%
GK SellG & K SERVICES INC$19,275,000
-3.9%
319,215
-24.3%
0.14%
-4.0%
ISBC SellINVESTORS BANCORP INC.$19,001,000
-7.4%
867,625
-10.8%
0.14%
-7.7%
SMCI SellSUPER MICRO COMPUTER INC$18,780,000
+13.6%
1,386,987
-10.8%
0.14%
+12.8%
SF SellSTIFEL FINANCIAL CORP$18,636,000
-12.6%
452,100
-24.4%
0.14%
-13.0%
MGRC SellMCGRATH RENTCORP$18,444,000
+0.3%
516,652
-4.1%
0.14%0.0%
DW SellDREW INDUSTRIES$18,116,000
+3.9%
397,808
-10.3%
0.14%
+3.0%
FMBI SellFIRST MIDWEST BANCORP$17,386,000
-1.9%
1,152,950
-10.8%
0.13%
-2.2%
PLCE SellCHILDREN`S PLACE RETAIL STORES INC$17,144,000
-33.4%
296,350
-36.9%
0.13%
-33.5%
HNI SellHNI CORPORATION$16,935,000
-18.3%
468,088
-18.5%
0.13%
-17.9%
THR SellTHERMON GROUP HOLDINGS INC$15,853,000
+1.0%
686,000
-10.8%
0.12%
+0.8%
CFFN SellCAPITOL FEDERAL FINANCIAL$15,484,000
-8.7%
1,245,668
-10.8%
0.12%
-8.6%
FCS SellFAIRCHILD SEMICONDUCTOR INTL$15,293,000
-40.4%
1,101,025
-40.8%
0.12%
-40.7%
CNW SellCON-WAY INC$15,306,000
-1.3%
355,200
-10.8%
0.12%
-1.7%
SAPE SellSAPIENT CORP$14,049,000
-15.2%
900,550
-29.0%
0.11%
-15.2%
AYI SellACUITY BRANDS INC$13,907,000
-13.3%
151,130
-28.8%
0.10%
-13.2%
QTM SellQUANTUM CORPORATION$11,649,000
-10.1%
8,440,975
-10.7%
0.09%
-10.2%
EXPGY SellEXPERIAN PLC$10,419,000
-89.2%
549,249
-90.0%
0.08%
-89.1%
HMN SellHORACE MANN EDUCATORS CORP$9,771,000
+3.6%
344,300
-11.0%
0.07%
+4.2%
SEAS SellSEAWORLD ENTERTAINMENT INC$9,427,000
-24.0%
318,150
-10.0%
0.07%
-24.5%
CPST SellCAPSTONE TURBINE CORP$8,667,000
-37.7%
7,407,885
-37.7%
0.06%
-38.1%
OC SellOWENS CORNING INC$6,816,000
-87.7%
179,457
-87.4%
0.05%
-87.9%
FET SellFORUM ENERGY TECHNOLOGIES$5,541,000
-83.8%
205,162
-81.7%
0.04%
-83.7%
EUO SellPROSHARES ULTRASHORT EURO$2,375,000
-17.2%
133,800
-10.1%
0.02%
-18.2%
VCI SellVALASSIS COMMUNICATIONS INC COM$1,646,000
-29.9%
57,000
-40.3%
0.01%
-33.3%
FRAN SellFRANCESCAS HOLDINGS CORP$1,624,000
-33.8%
87,226
-1.3%
0.01%
-36.8%
THO SellTHOR INDUSTRIES INC$1,068,000
-80.8%
18,400
-83.8%
0.01%
-81.0%
TS SellTENARIS SA-ADR$744,000
-1.7%
15,900
-15.4%
0.01%0.0%
ESINQ SellITT EDUCATIONAL SVCS INC$332,000
-34.3%
10,700
-48.3%
0.00%
-25.0%
TGT SellTARGET CORP$313,000
-99.0%
4,890
-98.9%
0.00%
-99.2%
AMG SellAFFILIATED MANAGERS GROUP INC$110,000
-96.7%
605
-97.0%
0.00%
-96.0%
PATK ExitPATRICK INDUSTRIES INC$0-7,800
-100.0%
-0.00%
SPY ExitSPDR S&P 500 ETF TRUST$0-1,700
-100.0%
-0.00%
LNT ExitALLIANT ENERGY CORP$0-13,000
-100.0%
-0.01%
KORS ExitMICHAEL KORS HOLDINGS LTD$0-10,000
-100.0%
-0.01%
ExitBRP INC$0-29,900
-100.0%
-0.01%
VNO ExitVORNADO REALTY TRUST$0-10,100
-100.0%
-0.01%
AMWD ExitAMERICAN WOODMARK CORP$0-33,000
-100.0%
-0.01%
SWY ExitSAFEWAY INC$0-70,000
-100.0%
-0.01%
LCC ExitUS AIRWAYS GROUP$0-100,000
-100.0%
-0.01%
KAMN ExitKAMAN CORP$0-48,307
-100.0%
-0.01%
ETH ExitETHAN ALLEN INTERIORS$0-64,940
-100.0%
-0.01%
T ExitAT&T INC$0-62,860
-100.0%
-0.02%
SCSS ExitSELECT COMFORT CORP$0-140,140
-100.0%
-0.03%
BBBY ExitBED BATH & BEYOND INC$0-55,000
-100.0%
-0.03%
H ExitHYATT HOTELS CORP - CL A$0-133,163
-100.0%
-0.04%
PF ExitPINNACLE FOODS INC$0-376,800
-100.0%
-0.07%
CYN ExitCITY NATIONAL CORP$0-185,025
-100.0%
-0.09%
PTP ExitPLATINUM UNDERWRITERS HOLDINGS LTD$0-233,325
-100.0%
-0.10%
WNS ExitWNS HOLDINGS LTD - ADR$0-1,015,625
-100.0%
-0.13%
MS ExitMORGAN STANLEY$0-756,530
-100.0%
-0.14%
KRFT ExitKRAFT FOODS GROUP$0-347,009
-100.0%
-0.15%
INTU ExitINTUIT INC$0-324,980
-100.0%
-0.15%
SKS ExitSAKS INCORPORATED$0-1,482,600
-100.0%
-0.15%
EVTC ExitEVERTEC INC$0-938,825
-100.0%
-0.16%
RDEN ExitELIZABETH ARDEN INC$0-485,100
-100.0%
-0.16%
FBHS ExitFORTUNE BRANDS HOME & SECURITY INC$0-594,285
-100.0%
-0.17%
AMAT ExitAPPLIED MATERIALS INC$0-1,770,410
-100.0%
-0.20%
WY ExitWEYERHAEUSER CO$0-1,002,620
-100.0%
-0.22%
TGI ExitTRIUMPH GROUP INC$0-450,310
-100.0%
-0.27%
MWW ExitMONSTER WORLD WIDE INC$0-7,690,393
-100.0%
-0.28%
OSK ExitOSHKOSH CORPORATION$0-993,900
-100.0%
-0.28%
CPRT ExitCOPART INC$0-1,420,480
-100.0%
-0.33%
BID ExitSOTHEBY`S$0-1,305,380
-100.0%
-0.37%
VNTV ExitVANTIV INC$0-1,821,665
-100.0%
-0.38%
CB ExitCHUBB CORP$0-630,066
-100.0%
-0.40%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-1,637,486
-100.0%
-0.46%
WHR ExitWHIRLPOOL CORP$0-710,741
-100.0%
-0.61%
MRK ExitMERCK & CO. INC.$0-1,813,425
-100.0%
-0.64%
AAP ExitADVANCE AUTO PARTS$0-1,252,763
-100.0%
-0.77%
Original filings

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

  • View 13F-HR filed 2013-11-14
  • View 13F-HR/A filed 2013-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PTC INC42Q3 20232.5%
RPM INTL INC42Q3 20232.8%
NISOURCE INC.42Q3 20232.0%
HANCOCK WHITNEY CORPORATION42Q3 20232.9%
AMERICAN FINL GROUP INC OHIO42Q3 20232.2%
MICROCHIP TECHNOLOGY INCORPORATED42Q3 20231.6%
DANAHER CORPORATION38Q3 20232.0%
STATE STREET CORPORATION38Q1 20232.1%
REGIS CORPORATION34Q3 20212.3%
BLACK HILLS CORPORATION33Q3 20232.4%

View CRAMER ROSENTHAL MCGLYNN LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CRAMER ROSENTHAL MCGLYNN LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
G III APPAREL GROUP LTD /DE/Sold outFebruary 13, 202300.0%
KAMAN CorpSold outFebruary 13, 202300.0%
PAE IncSold outFebruary 14, 202200.0%
REGIS CORPSold outFebruary 14, 202200.0%
Carbonite IncSold outFebruary 13, 202000.0%
BRIGHTCOVE INCFebruary 13, 20191,794,9694.9%
CRANE CO /DE/Sold outFebruary 12, 201600.0%
INTERFACE INCSold outFebruary 12, 201600.0%
DUN & BRADSTREET CORP/NWSold outFebruary 13, 201500.0%
MSC INDUSTRIAL DIRECT CO INCFebruary 13, 20151,593,2753.3%

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

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
SC 13G/A2023-02-13
SC 13G/A2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12

View CRAMER ROSENTHAL MCGLYNN LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (13272414000.0 != 13272416000.0)
  • The reported has been amended

Export CRAMER ROSENTHAL MCGLYNN LLC's holdings