CRAMER ROSENTHAL MCGLYNN LLC - Q1 2014 holdings

$13.1 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 278 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.3% .

 Value Shares↓ Weighting
FMC SellFMC CORP$254,471,000
-27.5%
3,323,813
-28.5%
1.95%
-22.4%
STI SellSUNTRUST BANKS INC.$248,761,000
-13.1%
6,251,837
-19.6%
1.90%
-6.9%
TDC SellTERADATA CORP$241,056,000
-23.1%
4,900,516
-28.9%
1.84%
-17.7%
TYC SellTYCO INTERNATIONAL LTD - NEW$227,989,000
-7.6%
5,377,110
-10.6%
1.74%
-1.0%
CBS SellCBS CORP CLASS B$226,573,000
-7.9%
3,666,223
-5.0%
1.73%
-1.4%
STT SellSTATE STREET CORP$222,102,000
-23.9%
3,193,420
-19.7%
1.70%
-18.5%
HSP SellHOSPIRA INC$213,179,000
-2.3%
4,928,985
-6.8%
1.63%
+4.6%
AWK SellAMERICAN WATER WORKS$199,051,000
-7.6%
4,384,386
-14.0%
1.52%
-1.0%
M SellMACY`S INC$198,056,000
-0.9%
3,340,464
-10.8%
1.52%
+6.1%
MSM SellMSC INDUSTRIAL DIRECT$192,663,000
-13.7%
2,226,801
-19.3%
1.47%
-7.5%
PLL SellPALL CORP$187,816,000
+2.9%
2,099,204
-1.8%
1.44%
+10.2%
ZTS SellZOETIS INC$181,683,000
-17.3%
6,277,909
-6.5%
1.39%
-11.4%
CCJ SellCAMECO CORP$175,864,000
-24.1%
7,679,669
-31.2%
1.34%
-18.8%
PTC SellPTC INC$161,935,000
-6.9%
4,571,839
-7.0%
1.24%
-0.3%
PNR SellPENTAIR LTD$156,095,000
-29.1%
1,967,413
-30.6%
1.19%
-24.0%
KEY SellKEY CORP.$137,590,000
-29.8%
9,662,218
-33.8%
1.05%
-24.9%
MHK SellMOHAWK INDUSTRIES INC$128,862,000
-19.9%
947,654
-12.3%
0.99%
-14.2%
ARG SellAIRGAS INC$126,740,000
-12.2%
1,189,932
-7.8%
0.97%
-6.0%
OII SellOCEANEERING INTL INC$124,852,000
-14.7%
1,737,433
-6.3%
0.96%
-8.6%
DNB SellDUN & BRADSTREET CORP$120,793,000
-52.8%
1,215,837
-41.6%
0.92%
-49.4%
PFE SellPFIZER INC.$110,813,000
-5.1%
3,449,958
-9.5%
0.85%
+1.7%
DOV SellDOVER CORP$109,777,000
-40.4%
1,342,836
-29.6%
0.84%
-36.1%
STJ SellST JUDE MEDICAL CORP$108,188,000
-15.7%
1,654,509
-20.1%
0.83%
-9.8%
JPM SellJP MORGAN CHASE$108,176,000
-1.5%
1,781,852
-5.1%
0.83%
+5.5%
NU SellNORTHEAST UTILITIES$104,653,000
-20.1%
2,300,071
-25.6%
0.80%
-14.5%
A SellAGILENT TECHNOLOGIES INC$94,972,000
-35.0%
1,698,355
-33.5%
0.73%
-30.5%
NWL SellNEWELL RUBBERMAID$93,942,000
-11.1%
3,141,875
-3.6%
0.72%
-4.8%
WLL SellWHITING PETROLEUM CORP$91,973,000
+0.8%
1,325,450
-10.1%
0.70%
+7.8%
RJF SellRAYMOND JAMES FINANCIAL$87,413,000
-35.1%
1,562,901
-39.5%
0.67%
-30.5%
CFN SellCAREFUSION CORP$84,380,000
-18.7%
2,097,973
-19.5%
0.64%
-13.1%
TER SellTERADYNE INC$84,029,000
+10.9%
4,224,695
-1.8%
0.64%
+18.9%
STR SellQUESTAR CORPORATION$81,848,000
-14.7%
3,441,901
-17.6%
0.63%
-8.7%
EL SellESTEE LAUDER COMPANIES - CL A$81,906,000
-17.4%
1,224,676
-7.0%
0.63%
-11.7%
WY SellWEYERHAEUSER CO$81,714,000
-9.1%
2,784,117
-2.2%
0.62%
-2.6%
SNPS SellSYNOPSYS INC$78,798,000
-45.0%
2,051,495
-41.9%
0.60%
-41.1%
TFSL SellTFS FINANCIAL CORP$77,143,000
-0.7%
6,206,209
-3.2%
0.59%
+6.3%
IVZ SellINVESCO PLC$76,294,000
-7.3%
2,062,009
-8.8%
0.58%
-0.7%
BKW SellBURGER KING WORLDWIDE INC$75,046,000
-23.8%
2,826,580
-34.4%
0.57%
-18.3%
SNA SellSNAP ON INC$74,964,000
+2.7%
660,595
-0.9%
0.57%
+10.0%
NLSN SellNIELSEN HOLDINGS NV$71,140,000
-31.3%
1,594,002
-29.4%
0.54%
-26.5%
OXY SellOCCIDENTAL PETROLEUM CORP.$69,233,000
-3.4%
726,554
-3.6%
0.53%
+3.5%
NI SellNISOURCE INC$67,829,000
-48.3%
1,909,076
-52.1%
0.52%
-44.6%
MDLZ SellMONDELEZ INTERNATIONAL INC$66,300,000
-18.1%
1,918,953
-16.3%
0.51%
-12.3%
WCC SellWESCO INTERNATIONAL INC$65,646,000
-13.2%
788,822
-5.0%
0.50%
-7.0%
EOG SellEOG RESOURCES INC$64,957,000
+13.5%
331,125
-2.9%
0.50%
+21.5%
COO SellCOOPER COMPANIES INC$64,298,000
+8.9%
468,101
-1.9%
0.49%
+16.6%
SEMG SellSEMGROUP CORPORATION$63,436,000
-0.2%
965,835
-0.9%
0.48%
+6.8%
TRCO SellTRIBUNE COMPANY$61,942,000
-23.5%
777,675
-25.7%
0.47%
-18.0%
CAM SellCAMERON INTERNATIONAL CORP$60,453,000
-66.0%
978,679
-67.2%
0.46%
-63.6%
HTZ SellHERTZ GLOBAL HOLDINGS INC$59,595,000
-23.5%
2,237,053
-17.8%
0.46%
-18.0%
MCHP SellMICROCHIP TECHNOLOGY INC$56,014,000
-4.3%
1,172,832
-10.4%
0.43%
+2.4%
BEAV SellB/E AEROSPACE INC$55,202,000
-25.3%
636,045
-25.1%
0.42%
-20.1%
LAZ SellLAZARD LIMITED$54,406,000
-49.9%
1,155,359
-51.7%
0.42%
-46.3%
CNMD SellCONMED CORP$53,836,000
+0.1%
1,239,028
-2.1%
0.41%
+7.3%
RYN SellRAYONIER INC.$53,777,000
+4.2%
1,171,365
-4.4%
0.41%
+11.4%
AVT SellAVNET INC$53,758,000
-11.5%
1,155,340
-16.1%
0.41%
-5.3%
AFG SellAMERICAN FINL GROUP INC$52,993,000
-1.0%
918,265
-1.0%
0.40%
+5.7%
EMC SellEMC CORPORATION$52,623,000
+5.2%
1,919,845
-3.5%
0.40%
+12.6%
HSH SellHILLSHIRE BRANDS COMPANY$50,071,000
-11.8%
1,343,827
-20.8%
0.38%
-5.7%
TROW SellT ROWE PRICE GROUP$49,718,000
-3.6%
603,745
-1.9%
0.38%
+3.3%
HWC SellHANCOCK HOLDING$48,759,000
-16.8%
1,330,387
-16.8%
0.37%
-11.0%
WWD SellWOODWARD INC$48,641,000
-22.6%
1,171,235
-15.0%
0.37%
-17.1%
CTXS SellCITRIX SYSTEMS INC$46,740,000
-42.9%
813,722
-37.2%
0.36%
-39.0%
HOT SellSTARWOOD HOTELS AND RESORTS$45,460,000
-10.6%
571,109
-10.8%
0.35%
-4.1%
CI SellCIGNA CORPORATION$45,373,000
-46.4%
541,891
-44.0%
0.35%
-42.6%
CAH SellCARDINAL HEALTH INC$44,906,000
-13.4%
641,696
-17.4%
0.34%
-7.5%
TILE SellINTERFACE INC$44,516,000
-10.9%
2,166,250
-4.8%
0.34%
-4.8%
HSY SellHERSHEY COMPANY$43,238,000
-11.4%
414,157
-17.5%
0.33%
-5.2%
LSI SellLSI CORP$42,312,000
-60.6%
3,822,204
-60.7%
0.32%
-57.8%
RGS SellREGIS CORP$41,285,000
-7.3%
3,013,500
-1.9%
0.32%
-0.6%
VRA SellVERA BRADLEY INC$39,167,000
-16.4%
1,451,160
-25.5%
0.30%
-10.4%
LECO SellLINCOLN ELECTRIC HOLDINGS$38,262,000
+0.0%
531,342
-0.9%
0.29%
+7.3%
UIL SellUIL HOLDINGS CORP$36,101,000
-5.8%
980,751
-0.8%
0.28%
+0.7%
F113PS SellCOVIDIEN PLC$33,502,000
-30.1%
454,820
-35.3%
0.26%
-25.1%
ADP SellAUTOMATIC DATA PROCESSING$30,685,000
-30.1%
397,160
-26.9%
0.24%
-25.2%
HON SellHONEYWELL INTL INC$30,569,000
-25.8%
329,551
-27.0%
0.23%
-20.4%
NWE SellNORTHWESTERN CORP$23,736,000
+5.1%
500,440
-4.0%
0.18%
+13.0%
VSI SellVITAMIN SHOPPE INC.$23,310,000
-47.0%
490,535
-42.0%
0.18%
-43.3%
MINI SellMOBILE MINI INC$22,249,000
-32.1%
513,125
-35.5%
0.17%
-27.4%
ISBC SellINVESTORS BANCORP INC.$22,097,000
+3.7%
799,475
-4.0%
0.17%
+11.2%
SWX SellSOUTHWEST GAS CORP$21,969,000
-8.3%
411,025
-4.0%
0.17%
-1.8%
3106SC SellSUSSER HOLDINGS CORP$21,898,000
-8.9%
350,533
-4.5%
0.17%
-2.9%
CCC SellCALGON CARBON CORP$21,047,000
-9.1%
964,129
-14.4%
0.16%
-2.4%
BC SellBRUNSWICK CORP$20,358,000
-5.7%
449,500
-4.1%
0.16%
+1.3%
UBSH SellUNION FIRST MARKET BANKSHARES$20,203,000
-1.5%
794,775
-3.9%
0.16%
+5.4%
DW SellDREW INDUSTRIES$20,266,000
+1.4%
373,908
-4.2%
0.16%
+8.4%
EVR SellEVERCORE PARTNERS INC$20,228,000
-37.6%
366,110
-32.5%
0.16%
-32.9%
B SellBARNES GROUP INC$19,987,000
-3.4%
519,536
-3.8%
0.15%
+3.4%
GEO SellGEO GROUP INC$19,140,000
-3.6%
593,662
-3.7%
0.15%
+2.8%
CHSP SellCHESAPEAKE LODGING TRUST$18,902,000
-2.4%
734,640
-4.0%
0.14%
+5.1%
FMBI SellFIRST MIDWEST BANCORP$18,140,000
-6.5%
1,062,075
-4.1%
0.14%0.0%
MGRC SellMCGRATH RENTCORP$17,922,000
-15.4%
512,652
-3.7%
0.14%
-9.3%
WAIR SellWESCO AIRCRAFT HOLDINGS INC$17,213,000
-3.2%
782,075
-3.6%
0.13%
+3.9%
PINC SellPREMIER INC$17,046,000
-14.0%
517,325
-4.1%
0.13%
-8.5%
BPFH SellBOSTON PRIVATE FINANCIAL HOLDINGS INC$16,817,000
+2.6%
1,242,975
-4.3%
0.13%
+10.3%
ROLL SellRBC BEARINGS INC$14,373,000
-13.9%
225,631
-4.4%
0.11%
-7.6%
ATML SellATMEL$13,730,000
-25.5%
1,642,325
-30.2%
0.10%
-20.5%
AYI SellACUITY BRANDS INC$13,753,000
-3.1%
103,745
-20.1%
0.10%
+4.0%
PCH SellPOTLATCH CORP$13,580,000
-52.1%
351,002
-48.4%
0.10%
-48.8%
BCC SellBOISE CASCADE LLC$13,315,000
-50.4%
464,925
-49.0%
0.10%
-46.9%
WTS SellWATTS WATER TECHNOLOGIES INC$13,133,000
-23.6%
223,775
-19.4%
0.10%
-18.7%
SMCI SellSUPER MICRO COMPUTER INC$12,885,000
-7.4%
741,787
-8.5%
0.10%0.0%
FGL SellFIDELITY & GUARANTY LIFE$12,971,000
+18.9%
549,600
-4.6%
0.10%
+26.9%
RYL SellRYLAND GROUP INC$11,181,000
-26.2%
280,025
-19.8%
0.09%
-20.4%
SIGI SellSELECTIVE INSURANCE GROUP INC$10,478,000
-49.4%
449,316
-41.3%
0.08%
-45.9%
NSRGY SellNESTLE SA ADR$9,957,000
-64.7%
132,160
-65.6%
0.08%
-62.4%
QTM SellQUANTUM CORPORATION$9,482,000
-2.5%
7,772,275
-4.1%
0.07%
+5.8%
FULT SellFULTON FINANCIAL CORP$8,499,000
-66.5%
675,559
-65.1%
0.06%
-64.1%
NCFT SellNORCRAFT COMPANIES INC$6,702,000
-22.9%
395,850
-10.6%
0.05%
-17.7%
ALL SellALLSTATE CORP$3,499,000
-88.8%
61,850
-89.2%
0.03%
-87.9%
PEP SellPEPSICO INC$2,941,000
-1.1%
35,225
-1.8%
0.02%
+4.8%
PG SellPROCTER & GAMBLE$2,311,000
-1.1%
28,676
-0.1%
0.02%
+5.9%
FDP SellFRESH DEL MONTE PRODUCE$1,638,000
-17.3%
59,400
-15.1%
0.01%
-7.1%
GT SellGOODYEAR TIRE & RUBR CO$1,502,000
-18.7%
57,500
-25.8%
0.01%
-15.4%
FLXS SellFLEXSTEEL INDUSTRIES INC$1,401,000
-44.1%
37,248
-54.3%
0.01%
-38.9%
XOM SellEXXON MOBIL CORPORATION$1,392,000
-4.1%
14,250
-0.7%
0.01%
+10.0%
UNF SellUNIFIRST CORP$1,022,000
-56.0%
9,293
-57.2%
0.01%
-52.9%
SAVE SellSPIRIT AIRLINES INC$878,000
-51.4%
14,778
-62.8%
0.01%
-46.2%
IBM SellINTERNATIONAL BUSINESS MACHINES$782,000
+1.3%
4,065
-1.2%
0.01%0.0%
CQB SellCHIQUITA BRANDS INTL$374,000
-20.1%
30,000
-25.0%
0.00%0.0%
TUMI SellTUMI HOLDINGS INC$190,000
-71.9%
8,391
-72.0%
0.00%
-80.0%
BEAM SellBEAM INC$146,000
-99.7%
1,750
-99.8%
0.00%
-99.8%
ETFC SellE TRADE FINANCIAL CORP$1,000
-100.0%
50
-100.0%
0.00%
-100.0%
EBAY ExitEBAY INC$0-900
-100.0%
0.00%
A309PS SellDIRECTV$31,000
-97.4%
400
-97.7%
0.00%
-100.0%
DVN ExitDEVON ENERGY CORPORATION$0-700
-100.0%
0.00%
IWS ExitISHARES RUSSELL MIDCAP VALUE$0-1,493
-100.0%
-0.00%
TCX ExitTUCOWS INC$0-6,250
-100.0%
-0.00%
IWN ExitISHARES RUSSELL 2000 VALUE$0-800
-100.0%
-0.00%
VCI ExitVALASSIS COMMUNICATIONS INC COM$0-12,000
-100.0%
-0.00%
BCOR ExitBLUCORA INC$0-20,000
-100.0%
-0.00%
HA ExitHAWAIIAN HOLDINGS INC$0-79,852
-100.0%
-0.01%
FCH ExitFELCOR LODGING TRUST INC$0-117,388
-100.0%
-0.01%
BLK ExitBLACKROCK INC$0-8,300
-100.0%
-0.02%
ABT ExitABBOTT LABS$0-108,560
-100.0%
-0.03%
CPST ExitCAPSTONE TURBINE CORP$0-6,426,750
-100.0%
-0.06%
CRS ExitCARPENTER TECHNOLOGY$0-279,425
-100.0%
-0.12%
THR ExitTHERMON GROUP HOLDINGS INC$0-658,750
-100.0%
-0.13%
SJI ExitSOUTH JERSEY INDUSTRIES$0-327,350
-100.0%
-0.13%
GPI ExitGROUP 1 AUTOMOTIVE$0-300,160
-100.0%
-0.15%
OGE ExitOGE ENERGY CORP$0-970,990
-100.0%
-0.24%
MSG ExitMADISON SQUARE GARDEN COMPANY$0-874,945
-100.0%
-0.36%
USB ExitUS BANCORP$0-1,318,830
-100.0%
-0.38%
AON ExitAON PLC$0-644,415
-100.0%
-0.39%
CSCO ExitCISCO SYSTEMS INC$0-2,457,524
-100.0%
-0.39%
GRA ExitW.R. GRACE & CO$0-741,697
-100.0%
-0.52%
TCO ExitTAUBMAN CENTERS INC.$0-1,159,947
-100.0%
-0.53%
WYNN ExitWYNN RESORTS LTD$0-413,536
-100.0%
-0.57%
C ExitCITIGROUP INC$0-1,940,538
-100.0%
-0.72%
4107PS ExitMEADWESTVACO CORP$0-3,599,808
-100.0%
-0.95%
Original filings

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

  • View 13F-HR filed 2014-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PTC INC45Q2 20242.5%
NISOURCE INC.45Q2 20242.0%
RPM INTL INC45Q2 20242.8%
HANCOCK WHITNEY CORPORATION45Q2 20242.9%
MICROCHIP TECHNOLOGY INCORPORATED45Q2 20241.6%
AMERICAN FINL GROUP INC OHIO42Q3 20232.2%
DANAHER CORPORATION41Q2 20242.0%
STATE STREET CORPORATION38Q1 20232.1%
NEXTERA ENERGY INC36Q2 20241.3%
REGIS CORPORATION34Q3 20212.3%

View CRAMER ROSENTHAL MCGLYNN LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CRAMER ROSENTHAL MCGLYNN LLC Q1 2014 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
N-PX2024-08-30
13F-HR2024-08-13
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

View CRAMER ROSENTHAL MCGLYNN LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (13074134000.0 != 13074133000.0)

Export CRAMER ROSENTHAL MCGLYNN LLC's holdings