$14 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 277 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | Sell | FMC CORP | $350,865,000 | -9.5% | 4,649,680 | -14.0% | 2.51% | -14.2% |
| TDC | Buy | TERADATA CORP | $313,485,000 | +14.5% | 6,891,299 | +39.6% | 2.24% | +8.6% |
| PVH | Sell | PVH CORPORATION | $313,200,000 | +8.8% | 2,302,600 | -5.1% | 2.24% | +3.1% |
| STT | Buy | STATE STREET CORP | $291,725,000 | +17.5% | 3,974,997 | +5.2% | 2.08% | +11.4% |
| STI | Buy | SUNTRUST BANKS INC. | $286,202,000 | +66.7% | 7,775,119 | +46.8% | 2.04% | +58.2% |
| DNB | Sell | DUN & BRADSTREET CORP | $255,712,000 | -8.1% | 2,083,191 | -22.2% | 1.83% | -12.8% |
| TYC | Sell | TYCO INTERNATIONAL LTD - NEW | $246,712,000 | -6.9% | 6,011,490 | -20.6% | 1.76% | -11.7% |
| CBS | Buy | CBS CORP CLASS B | $245,889,000 | +45.3% | 3,857,692 | +25.7% | 1.76% | +37.8% |
| CCJ | Buy | CAMECO CORP | $231,806,000 | +36.0% | 11,160,595 | +18.3% | 1.66% | +29.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT | $223,178,000 | +62.9% | 2,759,719 | +63.8% | 1.59% | +54.5% |
| PNR | Sell | PENTAIR LTD | $220,069,000 | -21.1% | 2,833,390 | -34.0% | 1.57% | -25.2% |
| ZTS | Buy | ZOETIS INC | $219,580,000 | +6.3% | 6,717,041 | +1.2% | 1.57% | +0.8% |
| HSP | Buy | HOSPIRA INC | $218,208,000 | +38.7% | 5,286,054 | +31.8% | 1.56% | +31.6% |
| AWK | Buy | AMERICAN WTR WK | $215,325,000 | +6.7% | 5,095,237 | +4.2% | 1.54% | +1.2% |
| M | New | MACY`S INC | $199,927,000 | – | 3,743,952 | +100.0% | 1.43% | – |
| KEY | Sell | KEY CORP. | $196,014,000 | +0.3% | 14,606,123 | -14.8% | 1.40% | -5.0% |
| DOV | Sell | DOVER CORP | $184,088,000 | -20.2% | 1,906,859 | -25.7% | 1.32% | -24.3% |
| PLL | Sell | PALL CORP | $182,468,000 | +8.8% | 2,137,883 | -1.8% | 1.30% | +3.2% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $177,569,000 | +24.0% | 10,032,119 | +20.4% | 1.27% | +17.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $177,639,000 | +110.6% | 2,984,019 | +106.5% | 1.27% | +99.5% |
| IAC | New | IAC INTERACTIVE CORP | $176,170,000 | – | 2,566,166 | +100.0% | 1.26% | – |
| PTC | Sell | PTC INC | $173,927,000 | +1.8% | 4,914,593 | -18.2% | 1.24% | -3.5% |
| MHK | New | MOHAWK INDUSTRIES INC | $160,813,000 | – | 1,080,009 | +100.0% | 1.15% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $156,387,000 | +77.2% | 1,399,062 | +69.0% | 1.12% | +68.0% |
| HUN | Sell | HUNTSMAN CORP | $150,528,000 | +9.9% | 6,119,025 | -7.9% | 1.08% | +4.2% |
| OII | Buy | OCEANEERING INTL INC | $146,338,000 | +30.7% | 1,855,201 | +34.6% | 1.04% | +23.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $146,109,000 | +17.2% | 2,554,802 | +5.0% | 1.04% | +11.2% |
| ARG | Buy | AIRGAS INC | $144,377,000 | +19.1% | 1,290,808 | +12.9% | 1.03% | +12.9% |
| SNPS | Sell | SYNOPSYS INC | $143,316,000 | -20.4% | 3,532,551 | -26.1% | 1.02% | -24.5% |
| HIG | New | HARTFORD FINANCIAL SERVICES | $139,573,000 | – | 3,852,427 | +100.0% | 1.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $134,778,000 | -1.0% | 2,582,456 | -21.0% | 0.96% | -6.1% |
| 4107PS | Sell | MEADWESTVACO CORP | $132,941,000 | -37.5% | 3,599,808 | -35.0% | 0.95% | -40.7% |
| QEP | New | QEP RESOURCES INC | $131,893,000 | – | 4,303,190 | +100.0% | 0.94% | – |
| NI | Sell | NISOURCE INC | $131,081,000 | -29.3% | 3,986,659 | -33.6% | 0.94% | -33.0% |
| NU | Sell | NORTHEAST UTILITIES | $130,966,000 | -0.5% | 3,089,561 | -3.2% | 0.94% | -5.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $129,113,000 | -16.8% | 1,864,718 | -22.8% | 0.92% | -21.1% |
| STJ | Sell | ST JUDE MEDICAL CORP | $128,300,000 | -1.4% | 2,071,028 | -14.6% | 0.92% | -6.4% |
| XLS | New | EXELIS INC | $124,787,000 | – | 6,547,080 | +100.0% | 0.89% | – |
| PFE | Sell | PFIZER INC. | $116,707,000 | +0.5% | 3,810,226 | -5.7% | 0.83% | -4.7% |
| JPM | Buy | JP MORGAN CHASE | $109,806,000 | +25.2% | 1,877,668 | +10.7% | 0.78% | +18.6% |
| LAZ | Sell | LAZARD LIMITED | $108,515,000 | -11.9% | 2,394,414 | -30.0% | 0.78% | -16.5% |
| LSI | Sell | LSI CORP | $107,442,000 | -36.4% | 9,736,499 | -54.9% | 0.77% | -39.7% |
| NWL | Sell | NEWELL RUBBERMAID | $105,634,000 | -10.8% | 3,259,296 | -24.3% | 0.76% | -15.4% |
| CFN | Sell | CAREFUSION CORP | $103,800,000 | +2.6% | 2,606,719 | -4.9% | 0.74% | -2.6% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $103,596,000 | +188256.4% | 2,257,495 | +150399.7% | 0.74% | – |
| C | Buy | CITIGROUP INC | $101,121,000 | +50.0% | 1,940,538 | +39.7% | 0.72% | +42.1% |
| EL | Buy | ESTEE LAUDER COMPANIES - CL A | $99,182,000 | +11.2% | 1,316,805 | +3.2% | 0.71% | +5.5% |
| BKW | New | BURGER KING WORLDWIDE INC | $98,431,000 | – | 4,305,830 | +100.0% | 0.70% | – |
| STR | New | QUESTAR CORPORATION | $96,003,000 | – | 4,175,840 | +100.0% | 0.69% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $91,203,000 | -34.9% | 1,474,099 | -37.0% | 0.65% | -38.2% |
| WY | New | WEYERHAEUSER CO | $89,915,000 | – | 2,848,110 | +100.0% | 0.64% | – |
| CI | Sell | CIGNA CORPORATION | $84,708,000 | -42.9% | 968,309 | -49.9% | 0.60% | -45.9% |
| IVZ | Sell | INVESCO PLC | $82,304,000 | -24.5% | 2,261,086 | -33.8% | 0.59% | -28.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $81,893,000 | -13.4% | 1,294,750 | -3.4% | 0.58% | -18.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $80,951,000 | -8.5% | 2,293,229 | -18.5% | 0.58% | -13.2% |
| TRCO | Sell | TRIBUNE COMPANY | $80,976,000 | +20.3% | 1,046,205 | -1.9% | 0.58% | +14.0% |
| WYNN | Sell | WYNN RESORTS LTD | $80,313,000 | -34.1% | 413,536 | -46.4% | 0.57% | -37.5% |
| ETN | Sell | EATON CORP PLC | $79,410,000 | +7.4% | 1,043,221 | -2.9% | 0.57% | +1.8% |
| GE | Buy | GENERAL ELECTRIC CO | $78,972,000 | +26.1% | 2,817,409 | +7.5% | 0.56% | +19.5% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $77,866,000 | – | 2,720,675 | +100.0% | 0.56% | – |
| TFSL | Sell | TFS FINANCIAL CORP | $77,709,000 | -2.1% | 6,414,248 | -3.3% | 0.56% | -7.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $75,661,000 | +7.2% | 1,914,505 | -13.9% | 0.54% | +1.7% |
| TER | New | TERADYNE INC | $75,793,000 | – | 4,301,530 | +100.0% | 0.54% | – |
| WCC | Sell | WESCO INTERNATIONAL INC | $75,601,000 | +14.9% | 830,144 | -3.5% | 0.54% | +8.9% |
| TCO | Buy | TAUBMAN CENTERS INC. | $74,144,000 | +8.7% | 1,159,947 | +14.5% | 0.53% | +3.1% |
| BEAV | Sell | B/E AEROSPACE INC | $73,936,000 | +3.5% | 849,545 | -12.2% | 0.53% | -1.9% |
| GRA | Sell | W.R. GRACE & CO | $73,332,000 | -9.7% | 741,697 | -20.2% | 0.52% | -14.4% |
| QGEN | Buy | QIAGEN NV | $72,985,000 | +44.8% | 3,065,300 | +30.1% | 0.52% | +37.1% |
| SNA | Buy | SNAP ON INC | $72,999,000 | +39.0% | 666,535 | +26.3% | 0.52% | +31.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $71,688,000 | -13.0% | 753,812 | -14.5% | 0.51% | -17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $67,328,000 | +28189.1% | 735,105 | +26631.1% | 0.48% | +23950.0% |
| RPM | Sell | RPM INTERNATIONAL | $65,702,000 | -2.9% | 1,582,810 | -15.3% | 0.47% | -8.0% |
| MET | Buy | METLIFE INC | $65,065,000 | +17.0% | 1,206,689 | +1.9% | 0.46% | +11.0% |
| CR | New | CRANE COMPANY | $65,015,000 | – | 966,760 | +100.0% | 0.46% | – |
| DSW | Buy | DSW INC | $63,860,000 | +14.3% | 1,494,505 | +128.2% | 0.46% | +8.3% |
| SEMG | Sell | SEMGROUP CORPORATION | $63,557,000 | +9.9% | 974,355 | -3.9% | 0.45% | +4.1% |
| WWD | Buy | WOODWARD INC | $62,831,000 | +14.1% | 1,377,565 | +2.2% | 0.45% | +8.2% |
| MTN | Buy | VAIL RESORTS | $61,912,000 | +200.8% | 822,965 | +177.4% | 0.44% | +185.2% |
| AVT | Sell | AVNET INC | $60,740,000 | -19.1% | 1,377,005 | -23.5% | 0.43% | -23.3% |
| COO | Buy | COOPER COMPANIES INC | $59,070,000 | +0.7% | 476,986 | +5.5% | 0.42% | -4.5% |
| HWC | Sell | HANCOCK HOLDING | $58,637,000 | +12.7% | 1,598,617 | -3.5% | 0.42% | +6.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $58,560,000 | +6.3% | 1,308,594 | -4.3% | 0.42% | +0.7% |
| HES | Buy | HESS CORP | $57,606,000 | +10.0% | 694,053 | +2.5% | 0.41% | +4.6% |
| BEAM | Sell | BEAM INC | $57,448,000 | -52.2% | 844,082 | -54.6% | 0.41% | -54.7% |
| TKR | Buy | THE TIMKEN COMPANY | $57,268,000 | +8.0% | 1,039,913 | +18.5% | 0.41% | +2.5% |
| EOG | Buy | EOG RESOURCES INC | $57,255,000 | +1.6% | 341,126 | +2.5% | 0.41% | -3.5% |
| HSH | Sell | HILLSHIRE BRANDS COMPANY | $56,771,000 | +4.7% | 1,697,688 | -3.8% | 0.41% | -0.7% |
| STE | Buy | STERIS CORP | $56,431,000 | +15.3% | 1,174,422 | +3.1% | 0.40% | +9.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $55,122,000 | -42.3% | 2,457,524 | -39.7% | 0.39% | -45.2% |
| SHOO | Buy | STEVE MADDEN LTD | $54,907,000 | +56.1% | 1,500,588 | +129.6% | 0.39% | +47.9% |
| VRNT | Buy | VERINT SYSTEMS INC | $54,185,000 | +35.0% | 1,261,875 | +16.6% | 0.39% | +28.1% |
| AON | New | AON PLC | $54,060,000 | – | 644,415 | +100.0% | 0.39% | – |
| CNMD | Buy | CONMED CORP | $53,775,000 | +37.7% | 1,265,302 | +10.0% | 0.38% | +30.6% |
| ANN | New | ANN INC. | $53,784,000 | – | 1,471,105 | +100.0% | 0.38% | – |
| AFG | Sell | AMERICAN FINL GROUP INC | $53,552,000 | -11.5% | 927,785 | -17.1% | 0.38% | -16.0% |
| TECH | Sell | TECHNE CORP | $53,390,000 | +14.2% | 563,955 | -3.4% | 0.38% | +8.2% |
| USB | Sell | US BANCORP | $53,281,000 | +6.0% | 1,318,830 | -4.1% | 0.38% | +0.5% |
| CAH | Sell | CARDINAL HEALTH INC | $51,876,000 | -57.1% | 776,477 | -66.5% | 0.37% | -59.3% |
| RYN | Sell | RAYONIER INC. | $51,602,000 | -27.4% | 1,225,705 | -4.0% | 0.37% | -31.2% |
| TROW | New | T ROWE PRICE GROUP | $51,557,000 | – | 615,457 | +100.0% | 0.37% | – |
| HOT | Sell | STARWOOD HOTELS AND RESORTS | $50,858,000 | +5.1% | 640,126 | -12.1% | 0.36% | -0.5% |
| MSG | Sell | MADISON SQUARE GARDEN COMPANY | $50,379,000 | -18.9% | 874,945 | -18.2% | 0.36% | -23.1% |
| EMC | Buy | EMC CORPORATION | $50,017,000 | +9.2% | 1,988,742 | +11.0% | 0.36% | +3.5% |
| TILE | Sell | INTERFACE INC | $49,954,000 | +7.4% | 2,274,769 | -3.0% | 0.36% | +2.0% |
| HSY | Sell | HERSHEY COMPANY | $48,817,000 | -20.6% | 502,077 | -24.4% | 0.35% | -24.6% |
| F113PS | Sell | COVIDIEN PLC | $47,899,000 | +10.1% | 703,360 | -1.5% | 0.34% | +4.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $47,036,000 | +14.7% | 2,394,910 | -3.6% | 0.34% | +8.7% |
| VRA | Buy | VERA BRADLEY INC | $46,832,000 | +84.8% | 1,948,075 | +57.8% | 0.34% | +75.4% |
| DEI | New | DOUGLAS EMMETT INC | $44,512,000 | – | 1,911,225 | +100.0% | 0.32% | – |
| RGS | Buy | REGIS CORP | $44,552,000 | +82.3% | 3,070,450 | +84.4% | 0.32% | +72.8% |
| MDU | New | MDU RESOURCES GROUP | $44,152,000 | – | 1,445,225 | +100.0% | 0.32% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $43,923,000 | -46.0% | 543,610 | -51.6% | 0.31% | -48.7% |
| VSI | New | VITAMIN SHOPPE INC. | $43,966,000 | – | 845,345 | +100.0% | 0.31% | – |
| HON | Sell | HONEYWELL INTL INC | $41,222,000 | -6.2% | 451,151 | -14.7% | 0.29% | -11.2% |
| TOL | New | TOLL BROTHERS INC | $39,277,000 | – | 1,061,550 | +100.0% | 0.28% | – |
| ITT | New | ITT CORP | $38,299,000 | – | 882,050 | +100.0% | 0.27% | – |
| UIL | Sell | UIL HOLDINGS CORP | $38,325,000 | +0.5% | 989,031 | -3.5% | 0.27% | -4.5% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $38,249,000 | -7.7% | 536,147 | -13.8% | 0.27% | -12.5% |
| UMPQ | New | UMPQUA HOLDINGS CORP. | $36,432,000 | – | 1,903,451 | +100.0% | 0.26% | – |
| VIAB | Sell | VIACOM INC CL B | $35,334,000 | -19.8% | 404,562 | -23.2% | 0.25% | -24.1% |
| OGE | Sell | OGE ENERGY CORP | $32,917,000 | -15.6% | 970,990 | -10.1% | 0.24% | -20.1% |
| MINI | Buy | MOBILE MINI INC | $32,776,000 | +22.6% | 795,925 | +1.4% | 0.23% | +16.4% |
| EVR | Sell | EVERCORE PARTNERS INC | $32,400,000 | +16.0% | 541,984 | -4.5% | 0.23% | +10.0% |
| ALL | Sell | ALLSTATE CORP | $31,286,000 | -29.1% | 573,640 | -34.3% | 0.22% | -32.5% |
| PLCE | Buy | CHILDREN`S PLACE RETAIL STORES INC | $29,225,000 | +70.5% | 512,989 | +73.1% | 0.21% | +62.0% |
| FICO | Sell | FAIR ISAAC CORP | $28,649,000 | -1.7% | 455,900 | -13.5% | 0.20% | -6.8% |
| PCH | Buy | POTLATCH CORP | $28,368,000 | +21.0% | 679,627 | +15.0% | 0.20% | +14.7% |
| NSRGY | Buy | NESTLE SA ADR | $28,235,000 | +40235.7% | 384,550 | +38355.0% | 0.20% | +20100.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $28,105,000 | +1.0% | 437,225 | -14.6% | 0.20% | -4.3% |
| BCC | Sell | BOISE CASCADE LLC | $26,851,000 | +5.0% | 910,825 | -4.0% | 0.19% | -0.5% |
| OMG | Buy | OM GROUP INC | $26,069,000 | +9.8% | 715,972 | +1.8% | 0.19% | +3.9% |
| BRKR | Buy | BRUKER CORP | $25,907,000 | +37.2% | 1,310,400 | +43.3% | 0.18% | +30.3% |
| FULT | Sell | FULTON FINANCIAL CORP | $25,344,000 | +7.4% | 1,936,875 | -4.1% | 0.18% | +1.7% |
| 3106SC | Sell | SUSSER HOLDINGS CORP | $24,027,000 | +14.7% | 366,873 | -6.9% | 0.17% | +8.9% |
| SWX | Sell | SOUTHWEST GAS CORP | $23,945,000 | +7.3% | 428,275 | -4.1% | 0.17% | +1.8% |
| CIR | Sell | CIRCOR INTERNATIONAL | $23,497,000 | +4.2% | 290,882 | -19.8% | 0.17% | -1.2% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $23,298,000 | +38.7% | 1,228,775 | +30.3% | 0.17% | +30.7% |
| CCC | Sell | CALGON CARBON CORP | $23,160,000 | -1.7% | 1,125,904 | -9.3% | 0.16% | -7.3% |
| NWE | Sell | NORTHWESTERN CORP | $22,584,000 | -7.4% | 521,325 | -4.0% | 0.16% | -12.5% |
| BOH | Buy | BANK OF HAWAII CORP | $22,417,000 | +17.7% | 379,050 | +8.3% | 0.16% | +11.1% |
| OASPQ | Sell | OASIS PETROLEUM INC | $21,647,000 | -7.7% | 460,875 | -3.4% | 0.16% | -12.4% |
| BC | Sell | BRUNSWICK CORP | $21,584,000 | -41.1% | 468,600 | -48.9% | 0.15% | -44.2% |
| ISBC | Sell | INVESTORS BANCORP INC. | $21,304,000 | +12.1% | 832,825 | -4.0% | 0.15% | +6.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE | $21,317,000 | -5.5% | 300,160 | +3.3% | 0.15% | -10.6% |
| MGRC | Buy | MCGRATH RENTCORP | $21,185,000 | +14.9% | 532,277 | +3.0% | 0.15% | +8.6% |
| FOE | Buy | FERRO CORPORATION | $20,873,000 | +8561.0% | 1,626,900 | +6062.5% | 0.15% | +7350.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $20,697,000 | -13.1% | 764,850 | -21.3% | 0.15% | -17.3% |
| B | Sell | BARNES GROUP INC | $20,682,000 | -15.9% | 539,846 | -23.3% | 0.15% | -20.0% |
| UBSH | Sell | UNION FIRST MARKET BANKSHARES | $20,510,000 | +1.9% | 826,675 | -4.0% | 0.15% | -3.3% |
| DW | Sell | DREW INDUSTRIES | $19,993,000 | +10.4% | 390,483 | -1.8% | 0.14% | +5.1% |
| KFRC | Sell | KFORCE INC | $20,033,000 | -4.8% | 979,125 | -17.7% | 0.14% | -10.1% |
| GEO | Sell | GEO GROUP INC | $19,854,000 | -61.9% | 616,187 | -60.7% | 0.14% | -63.9% |
| PINC | Sell | PREMIER INC | $19,828,000 | +4.2% | 539,400 | -10.1% | 0.14% | -0.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP | $19,404,000 | +11.6% | 1,106,925 | -4.0% | 0.14% | +6.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $19,361,000 | -12.5% | 765,565 | -18.5% | 0.14% | -17.4% |
| GK | Sell | G & K SERVICES INC | $19,074,000 | -1.0% | 306,515 | -4.0% | 0.14% | -6.2% |
| ATML | Sell | ATMEL | $18,431,000 | -57.8% | 2,353,925 | -59.9% | 0.13% | -59.9% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $18,319,000 | -8.4% | 327,350 | -4.1% | 0.13% | -13.2% |
| WOOF | Sell | VCA ANTECH SVCS | $18,135,000 | -69.8% | 578,300 | -73.6% | 0.13% | -71.3% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $18,004,000 | +13.6% | 658,750 | -4.0% | 0.13% | +8.4% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $17,775,000 | +33.0% | 810,900 | +27.0% | 0.13% | +25.7% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $17,616,000 | +15.2% | 1,319,575 | +19.8% | 0.13% | +9.6% |
| CRS | Sell | CARPENTER TECHNOLOGY | $17,380,000 | -40.9% | 279,425 | -44.8% | 0.12% | -44.1% |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $17,181,000 | – | 277,700 | +100.0% | 0.12% | – |
| ROLL | Sell | RBC BEARINGS INC | $16,690,000 | -27.3% | 235,896 | -32.3% | 0.12% | -31.2% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $16,395,000 | -19.4% | 1,299,150 | -29.1% | 0.12% | -23.5% |
| RYL | New | RYLAND GROUP INC | $15,157,000 | – | 349,150 | +100.0% | 0.11% | – |
| SAPE | Sell | SAPIENT CORP | $15,011,000 | +6.8% | 864,675 | -4.0% | 0.11% | +0.9% |
| MGAM | New | MULTIMEDIA GAMES HOLDING COMPANY | $14,455,000 | – | 460,950 | +100.0% | 0.10% | – |
| AYI | Sell | ACUITY BRANDS INC | $14,188,000 | +2.0% | 129,780 | -14.1% | 0.10% | -3.8% |
| HNI | Sell | HNI CORPORATION | $14,056,000 | -17.0% | 361,988 | -22.7% | 0.10% | -21.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $13,912,000 | -25.9% | 810,712 | -41.5% | 0.10% | -29.8% |
| FGL | New | FIDELITY & GUARANTY LIFE | $10,909,000 | – | 576,000 | +100.0% | 0.08% | – |
| QTM | Sell | QUANTUM CORPORATION | $9,724,000 | -16.5% | 8,103,075 | -4.0% | 0.07% | -21.6% |
| NCFT | New | NORCRAFT COMPANIES INC | $8,688,000 | – | 442,825 | +100.0% | 0.06% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $8,291,000 | -4.3% | 6,426,750 | -13.2% | 0.06% | -9.2% |
| ABT | Sell | ABBOTT LABS | $4,161,000 | -93.1% | 108,560 | -94.0% | 0.03% | -93.4% |
| MFIN | New | MEDALLION FINANCIAL CORP | $3,301,000 | – | 230,000 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN INC | $3,212,000 | – | 65,000 | +100.0% | 0.02% | – |
| UUP | Buy | POWERSHARES DB US DOLLAR INDEX | $3,236,000 | +117.5% | 150,350 | +118.5% | 0.02% | +109.1% |
| PEP | Sell | PEPSICO INC | $2,975,000 | -89.0% | 35,875 | -89.4% | 0.02% | -89.7% |
| NDAQ | Sell | NASDAQ OMX GROUP | $2,786,000 | -38.0% | 70,000 | -50.0% | 0.02% | -41.2% |
| BLK | Sell | BLACKROCK INC | $2,627,000 | -5.7% | 8,300 | -19.4% | 0.02% | -9.5% |
| FLXS | FLEXSTEEL INDUSTRIES INC | $2,506,000 | +23.0% | 81,558 | 0.0% | 0.02% | +20.0% | |
| FLR | Sell | FLUOR CORP | $2,458,000 | -36.5% | 30,613 | -43.8% | 0.02% | -37.9% |
| UNF | Sell | UNIFIRST CORP | $2,322,000 | -10.0% | 21,700 | -12.1% | 0.02% | -10.5% |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INC | $2,353,000 | – | 141,901 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER & GAMBLE | $2,336,000 | +8.7% | 28,696 | +0.9% | 0.02% | +6.2% |
| EUO | PROSHARES ULTRASHORT EURO | $2,283,000 | -3.9% | 133,800 | 0.0% | 0.02% | -11.1% | |
| KFY | KORN/FERRY INTERNATIONAL | $1,896,000 | +22.0% | 72,600 | 0.0% | 0.01% | +16.7% | |
| FDP | FRESH DEL MONTE PRODUCE | $1,981,000 | -4.7% | 70,000 | 0.0% | 0.01% | -12.5% | |
| SAVE | SPIRIT AIRLINES INC | $1,806,000 | +32.5% | 39,778 | 0.0% | 0.01% | +30.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,848,000 | -17.7% | 77,500 | -22.5% | 0.01% | -23.5% |
| CTB | New | COOPER TIRE AND RUBBER | $1,683,000 | – | 70,000 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,452,000 | +16.0% | 14,350 | -1.4% | 0.01% | +11.1% |
| A309PS | Sell | DIRECTV | $1,202,000 | -65.0% | 17,400 | -69.7% | 0.01% | -65.4% |
| CAR | AVIS BUDGET GROUP INC | $1,200,000 | +40.2% | 29,700 | 0.0% | 0.01% | +50.0% | |
| BBBY | New | BED BATH & BEYOND INC | $1,205,000 | – | 15,000 | +100.0% | 0.01% | – |
| UTX | UNITED TECHNOLOGIES CORP | $1,100,000 | +5.5% | 9,670 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $1,095,000 | +33.4% | 14,200 | 0.0% | 0.01% | +33.3% | |
| VLO | VALERO ENERGY | $1,144,000 | +47.6% | 22,700 | 0.0% | 0.01% | +33.3% | |
| TSO | TESORO CORP | $918,000 | +33.0% | 15,700 | 0.0% | 0.01% | +40.0% | |
| FCH | FELCOR LODGING TRUST INC | $958,000 | +32.5% | 117,388 | 0.0% | 0.01% | +40.0% | |
| RAD | RITE AID CORP | $1,012,000 | +6.3% | 200,000 | 0.0% | 0.01% | 0.0% | |
| CRAI | Buy | CRA INTL INC | $946,000 | +11.2% | 47,779 | +4.5% | 0.01% | +16.7% |
| MPC | MARATHON PETROLEUM CORP | $1,046,000 | +42.7% | 11,400 | 0.0% | 0.01% | +16.7% | |
| DXYN | New | DIXIE GROUP INC | $924,000 | – | 70,000 | +100.0% | 0.01% | – |
| HFC | HOLLYFRONTIER CORP | $929,000 | +18.0% | 18,700 | 0.0% | 0.01% | +16.7% | |
| THO | THOR INDUSTRIES INC | $1,016,000 | -4.9% | 18,400 | 0.0% | 0.01% | -12.5% | |
| CLDT | Sell | CHATHAM LODGING TRUST | $778,000 | -51.3% | 38,021 | -57.5% | 0.01% | -50.0% |
| RCII | New | RENT-A-CENTER INC | $787,000 | – | 23,600 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC-CLASS A | $787,000 | – | 25,000 | +100.0% | 0.01% | – |
| CMLS | CUMULUS MEDIA | $773,000 | +46.1% | 100,000 | 0.0% | 0.01% | +50.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $772,000 | -0.3% | 4,115 | -1.5% | 0.01% | 0.0% |
| RLGY | New | REALOGY HOLDINGS CORP | $742,000 | – | 15,000 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER REIT | $639,000 | +7.8% | 8,000 | 0.0% | 0.01% | +25.0% | |
| HA | HAWAIIAN HOLDINGS INC | $769,000 | +29.5% | 79,852 | 0.0% | 0.01% | +25.0% | |
| GCA | GLOBAL CASH ACCESS LLC | $727,000 | +27.8% | 72,800 | 0.0% | 0.01% | +25.0% | |
| AIMC | New | ALTRA HOLDINGS INC | $684,000 | – | 20,000 | +100.0% | 0.01% | – |
| TUMI | Sell | TUMI HOLDINGS INC | $677,000 | -32.8% | 30,000 | -40.0% | 0.01% | -37.5% |
| CPLA | CAPELLA ED CO | $644,000 | +17.3% | 9,700 | 0.0% | 0.01% | +25.0% | |
| SKYW | Sell | SKYWEST INC | $597,000 | -54.4% | 40,236 | -55.4% | 0.00% | -60.0% |
| BCOR | Sell | BLUCORA INC | $583,000 | -49.3% | 20,000 | -60.0% | 0.00% | -55.6% |
| KKD | KRISPY KREME DOUGHNUTS INC | $579,000 | -0.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CNTY | New | CENTURY CASINOS INC | $620,000 | – | 119,000 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUP ADR | $594,000 | – | 10,000 | +100.0% | 0.00% | – |
| HY | New | HYSTER-YALE MATERIALS | $466,000 | – | 5,000 | +100.0% | 0.00% | – |
| VCI | Sell | VALASSIS COMMUNICATIONS INC COM | $411,000 | -75.0% | 12,000 | -78.9% | 0.00% | -75.0% |
| DRYS | DRYSHIPS INC | $470,000 | +32.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CQB | CHIQUITA BRANDS INTL | $468,000 | -7.5% | 40,000 | 0.0% | 0.00% | -25.0% | |
| TIF | New | TIFFANY & CO | $464,000 | – | 5,000 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $454,000 | -64.6% | 24,300 | -55.2% | 0.00% | -70.0% |
| COR | CORESITE REALTY CORP | $435,000 | -5.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| RICK | New | RICKS CABARET INTL INC | $261,000 | – | 22,500 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $287,000 | – | 20,000 | +100.0% | 0.00% | – |
| WILC | New | G. WILLI-FOOD INTERNATIONAL | $328,000 | – | 40,000 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA CO | $330,000 | -99.4% | 8,000 | -99.4% | 0.00% | -99.5% |
| TGT | TARGET CORP | $309,000 | -1.3% | 4,890 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | DOLLAR TREE STORES INC | $282,000 | – | 5,000 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA | $291,000 | -99.6% | 5,000 | -99.7% | 0.00% | -99.7% |
| GCI | Sell | GANNETT INC | $134,000 | -85.5% | 4,529 | -86.9% | 0.00% | -85.7% |
| OSBC | New | OLD SECOND BANCORP INC | $139,000 | – | 30,000 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INC | $96,000 | +14.3% | 115 | -8.0% | 0.00% | 0.0% |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $80,000 | – | 800 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE | $98,000 | – | 1,493 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $148,000 | – | 660 | +100.0% | 0.00% | – |
| MSN | EMERSON RADIO CORP. | $116,000 | +1.8% | 60,800 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTIES | $145,000 | -2.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TCX | Sell | TUCOWS INC | $88,000 | +46.7% | 6,250 | -75.0% | 0.00% | – |
| UNP | UNION PACIFIC CORP. | $84,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CVLG | COVENANT TRANSPORT INC CL A | $96,000 | +29.7% | 11,689 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC - CLASS A SHRS | $98,000 | +16.7% | 440 | 0.0% | 0.00% | 0.0% | |
| CSGS | Sell | CSG SYS INTL INC | $132,000 | -72.7% | 4,500 | -76.7% | 0.00% | -75.0% |
| BODY | Sell | BODY CENTRAL CORP | $99,000 | -74.7% | 25,000 | -61.1% | 0.00% | -66.7% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $71,000 | +4.4% | 600 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $88,000 | +15.8% | 1,250 | 0.0% | 0.00% | 0.0% | |
| DIT | New | AMCON DISTRIBUTING CO | $142,000 | – | 1,779 | +100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP | $0 | – | -10 | -100.0% | 0.00% | – |
| LOW | LOWES COMPANIES | $37,000 | +2.8% | 750 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODUCTS | $28,000 | -6.7% | 1,600 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS TRUST | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DAC | New | DANAOS CORP | $25,000 | – | 5,000 | +100.0% | 0.00% | – |
| NKE | NIKE INC | $31,000 | +6.9% | 400 | 0.0% | 0.00% | – | |
| STRZA | Exit | STARZ LIBERTY CAPITAL SERIES A | $0 | – | -135 | -100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORPORATION | $43,000 | +7.5% | 700 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO & COMPANY | $45,000 | +9.8% | 1,000 | 0.0% | 0.00% | – | |
| CXDC | Exit | CHINA XD PLASTICS CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT - MCMORAN COPPER | $0 | – | -600 | -100.0% | 0.00% | – |
| EBAY | EBAY INC | $49,000 | -2.0% | 900 | 0.0% | 0.00% | – | |
| EDR | EDUCATION REALTY TRUST INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC | $14,000 | -6.7% | 100 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMM CLASS C | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TJX | TJX COMPANIES | $51,000 | +13.3% | 800 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTERNATIONAL INC | $52,000 | +6.1% | 750 | 0.0% | 0.00% | – | |
| JOE | ST JOE COMPANY | $17,000 | -5.6% | 900 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP SERIES A | $20,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMM CLASS A | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| ACE | ACE LTD. | $62,000 | +10.7% | 600 | 0.0% | 0.00% | – | |
| LO | LORILLARD | $64,000 | +14.3% | 1,260 | 0.0% | 0.00% | – | |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -660 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -605 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVC INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SVCS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO GROUP INC CL A | $0 | – | -21,500 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COMPANY | $0 | – | -6,200 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS SA-ADR | $0 | – | -15,900 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -41,900 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PERY | Exit | PERRY ELLIS INTL INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -87,226 | -100.0% | -0.01% | – |
| DXMMQ | Exit | DEX MEDIA INC | $0 | – | -220,000 | -100.0% | -0.01% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -76,200 | -100.0% | -0.03% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES | $0 | – | -205,162 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -179,457 | -100.0% | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -318,150 | -100.0% | -0.07% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP | $0 | – | -344,300 | -100.0% | -0.07% | – |
| EXPGY | Exit | EXPERIAN PLC | $0 | – | -549,249 | -100.0% | -0.08% | – |
| CLNY | Exit | COLONY FINANCIAL INC | $0 | – | -634,000 | -100.0% | -0.10% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -355,200 | -100.0% | -0.12% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL | $0 | – | -1,245,668 | -100.0% | -0.12% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -452,100 | -100.0% | -0.14% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -808,125 | -100.0% | -0.19% | – |
| CMS | Exit | CMS ENERGY | $0 | – | -1,200,558 | -100.0% | -0.24% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GROUP INC | $0 | – | -3,059,900 | -100.0% | -0.24% | – |
| NTRS | Exit | NORTHERN TRUST COMPANY | $0 | – | -848,371 | -100.0% | -0.35% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -1,085,940 | -100.0% | -0.37% | – |
| INGR | Exit | INGREDION INC | $0 | – | -798,015 | -100.0% | -0.40% | – |
| RBC | Exit | REGAL BELOIT | $0 | – | -808,808 | -100.0% | -0.41% | – |
| COF | Exit | CAPITAL ONE FINANCIAL GROUP | $0 | – | -852,877 | -100.0% | -0.44% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -2,261,325 | -100.0% | -0.46% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,341,448 | -100.0% | -0.49% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -2,909,791 | -100.0% | -0.54% | – |
| BRO | Exit | BROWN AND BROWN INC | $0 | – | -2,663,845 | -100.0% | -0.64% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -4,947,987 | -100.0% | -0.86% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -1,646,387 | -100.0% | -1.15% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -4,384,137 | -100.0% | -1.15% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -1,888,730 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| G III APPAREL GROUP LTD /DE/Sold out | February 13, 2023 | 0 | 0.0% |
| KAMAN CorpSold out | February 13, 2023 | 0 | 0.0% |
| PAE IncSold out | February 14, 2022 | 0 | 0.0% |
| REGIS CORPSold out | February 14, 2022 | 0 | 0.0% |
| Carbonite IncSold 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 INCSold out | February 12, 2016 | 0 | 0.0% |
| DUN & BRADSTREET CORP/NWSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.