$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 | Sell | FMC CORP | $254,471,000 | -27.5% | 3,323,813 | -28.5% | 1.95% | -22.4% |
STI | Sell | SUNTRUST BANKS INC. | $248,761,000 | -13.1% | 6,251,837 | -19.6% | 1.90% | -6.9% |
TDC | Sell | TERADATA CORP | $241,056,000 | -23.1% | 4,900,516 | -28.9% | 1.84% | -17.7% |
TYC | Sell | TYCO INTERNATIONAL LTD - NEW | $227,989,000 | -7.6% | 5,377,110 | -10.6% | 1.74% | -1.0% |
CBS | Sell | CBS CORP CLASS B | $226,573,000 | -7.9% | 3,666,223 | -5.0% | 1.73% | -1.4% |
STT | Sell | STATE STREET CORP | $222,102,000 | -23.9% | 3,193,420 | -19.7% | 1.70% | -18.5% |
HSP | Sell | HOSPIRA INC | $213,179,000 | -2.3% | 4,928,985 | -6.8% | 1.63% | +4.6% |
AWK | Sell | AMERICAN WATER WORKS | $199,051,000 | -7.6% | 4,384,386 | -14.0% | 1.52% | -1.0% |
M | Sell | MACY`S INC | $198,056,000 | -0.9% | 3,340,464 | -10.8% | 1.52% | +6.1% |
MSM | Sell | MSC INDUSTRIAL DIRECT | $192,663,000 | -13.7% | 2,226,801 | -19.3% | 1.47% | -7.5% |
PLL | Sell | PALL CORP | $187,816,000 | +2.9% | 2,099,204 | -1.8% | 1.44% | +10.2% |
ZTS | Sell | ZOETIS INC | $181,683,000 | -17.3% | 6,277,909 | -6.5% | 1.39% | -11.4% |
CCJ | Sell | CAMECO CORP | $175,864,000 | -24.1% | 7,679,669 | -31.2% | 1.34% | -18.8% |
PTC | Sell | PTC INC | $161,935,000 | -6.9% | 4,571,839 | -7.0% | 1.24% | -0.3% |
PNR | Sell | PENTAIR LTD | $156,095,000 | -29.1% | 1,967,413 | -30.6% | 1.19% | -24.0% |
KEY | Sell | KEY CORP. | $137,590,000 | -29.8% | 9,662,218 | -33.8% | 1.05% | -24.9% |
MHK | Sell | MOHAWK INDUSTRIES INC | $128,862,000 | -19.9% | 947,654 | -12.3% | 0.99% | -14.2% |
ARG | Sell | AIRGAS INC | $126,740,000 | -12.2% | 1,189,932 | -7.8% | 0.97% | -6.0% |
OII | Sell | OCEANEERING INTL INC | $124,852,000 | -14.7% | 1,737,433 | -6.3% | 0.96% | -8.6% |
DNB | Sell | DUN & BRADSTREET CORP | $120,793,000 | -52.8% | 1,215,837 | -41.6% | 0.92% | -49.4% |
PFE | Sell | PFIZER INC. | $110,813,000 | -5.1% | 3,449,958 | -9.5% | 0.85% | +1.7% |
DOV | Sell | DOVER CORP | $109,777,000 | -40.4% | 1,342,836 | -29.6% | 0.84% | -36.1% |
STJ | Sell | ST JUDE MEDICAL CORP | $108,188,000 | -15.7% | 1,654,509 | -20.1% | 0.83% | -9.8% |
JPM | Sell | JP MORGAN CHASE | $108,176,000 | -1.5% | 1,781,852 | -5.1% | 0.83% | +5.5% |
NU | Sell | NORTHEAST UTILITIES | $104,653,000 | -20.1% | 2,300,071 | -25.6% | 0.80% | -14.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $94,972,000 | -35.0% | 1,698,355 | -33.5% | 0.73% | -30.5% |
NWL | Sell | NEWELL RUBBERMAID | $93,942,000 | -11.1% | 3,141,875 | -3.6% | 0.72% | -4.8% |
WLL | Sell | WHITING PETROLEUM CORP | $91,973,000 | +0.8% | 1,325,450 | -10.1% | 0.70% | +7.8% |
RJF | Sell | RAYMOND JAMES FINANCIAL | $87,413,000 | -35.1% | 1,562,901 | -39.5% | 0.67% | -30.5% |
CFN | Sell | CAREFUSION CORP | $84,380,000 | -18.7% | 2,097,973 | -19.5% | 0.64% | -13.1% |
TER | Sell | TERADYNE INC | $84,029,000 | +10.9% | 4,224,695 | -1.8% | 0.64% | +18.9% |
STR | Sell | QUESTAR CORPORATION | $81,848,000 | -14.7% | 3,441,901 | -17.6% | 0.63% | -8.7% |
EL | Sell | ESTEE LAUDER COMPANIES - CL A | $81,906,000 | -17.4% | 1,224,676 | -7.0% | 0.63% | -11.7% |
WY | Sell | WEYERHAEUSER CO | $81,714,000 | -9.1% | 2,784,117 | -2.2% | 0.62% | -2.6% |
SNPS | Sell | SYNOPSYS INC | $78,798,000 | -45.0% | 2,051,495 | -41.9% | 0.60% | -41.1% |
TFSL | Sell | TFS FINANCIAL CORP | $77,143,000 | -0.7% | 6,206,209 | -3.2% | 0.59% | +6.3% |
IVZ | Sell | INVESCO PLC | $76,294,000 | -7.3% | 2,062,009 | -8.8% | 0.58% | -0.7% |
BKW | Sell | BURGER KING WORLDWIDE INC | $75,046,000 | -23.8% | 2,826,580 | -34.4% | 0.57% | -18.3% |
SNA | Sell | SNAP ON INC | $74,964,000 | +2.7% | 660,595 | -0.9% | 0.57% | +10.0% |
NLSN | Sell | NIELSEN HOLDINGS NV | $71,140,000 | -31.3% | 1,594,002 | -29.4% | 0.54% | -26.5% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $69,233,000 | -3.4% | 726,554 | -3.6% | 0.53% | +3.5% |
NI | Sell | NISOURCE INC | $67,829,000 | -48.3% | 1,909,076 | -52.1% | 0.52% | -44.6% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $66,300,000 | -18.1% | 1,918,953 | -16.3% | 0.51% | -12.3% |
WCC | Sell | WESCO INTERNATIONAL INC | $65,646,000 | -13.2% | 788,822 | -5.0% | 0.50% | -7.0% |
EOG | Sell | EOG RESOURCES INC | $64,957,000 | +13.5% | 331,125 | -2.9% | 0.50% | +21.5% |
COO | Sell | COOPER COMPANIES INC | $64,298,000 | +8.9% | 468,101 | -1.9% | 0.49% | +16.6% |
SEMG | Sell | SEMGROUP CORPORATION | $63,436,000 | -0.2% | 965,835 | -0.9% | 0.48% | +6.8% |
TRCO | Sell | TRIBUNE COMPANY | $61,942,000 | -23.5% | 777,675 | -25.7% | 0.47% | -18.0% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $60,453,000 | -66.0% | 978,679 | -67.2% | 0.46% | -63.6% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $59,595,000 | -23.5% | 2,237,053 | -17.8% | 0.46% | -18.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $56,014,000 | -4.3% | 1,172,832 | -10.4% | 0.43% | +2.4% |
BEAV | Sell | B/E AEROSPACE INC | $55,202,000 | -25.3% | 636,045 | -25.1% | 0.42% | -20.1% |
LAZ | Sell | LAZARD LIMITED | $54,406,000 | -49.9% | 1,155,359 | -51.7% | 0.42% | -46.3% |
CNMD | Sell | CONMED CORP | $53,836,000 | +0.1% | 1,239,028 | -2.1% | 0.41% | +7.3% |
RYN | Sell | RAYONIER INC. | $53,777,000 | +4.2% | 1,171,365 | -4.4% | 0.41% | +11.4% |
AVT | Sell | AVNET INC | $53,758,000 | -11.5% | 1,155,340 | -16.1% | 0.41% | -5.3% |
AFG | Sell | AMERICAN FINL GROUP INC | $52,993,000 | -1.0% | 918,265 | -1.0% | 0.40% | +5.7% |
EMC | Sell | EMC CORPORATION | $52,623,000 | +5.2% | 1,919,845 | -3.5% | 0.40% | +12.6% |
HSH | Sell | HILLSHIRE BRANDS COMPANY | $50,071,000 | -11.8% | 1,343,827 | -20.8% | 0.38% | -5.7% |
TROW | Sell | T ROWE PRICE GROUP | $49,718,000 | -3.6% | 603,745 | -1.9% | 0.38% | +3.3% |
HWC | Sell | HANCOCK HOLDING | $48,759,000 | -16.8% | 1,330,387 | -16.8% | 0.37% | -11.0% |
WWD | Sell | WOODWARD INC | $48,641,000 | -22.6% | 1,171,235 | -15.0% | 0.37% | -17.1% |
CTXS | Sell | CITRIX SYSTEMS INC | $46,740,000 | -42.9% | 813,722 | -37.2% | 0.36% | -39.0% |
HOT | Sell | STARWOOD HOTELS AND RESORTS | $45,460,000 | -10.6% | 571,109 | -10.8% | 0.35% | -4.1% |
CI | Sell | CIGNA CORPORATION | $45,373,000 | -46.4% | 541,891 | -44.0% | 0.35% | -42.6% |
CAH | Sell | CARDINAL HEALTH INC | $44,906,000 | -13.4% | 641,696 | -17.4% | 0.34% | -7.5% |
TILE | Sell | INTERFACE INC | $44,516,000 | -10.9% | 2,166,250 | -4.8% | 0.34% | -4.8% |
HSY | Sell | HERSHEY COMPANY | $43,238,000 | -11.4% | 414,157 | -17.5% | 0.33% | -5.2% |
LSI | Sell | LSI CORP | $42,312,000 | -60.6% | 3,822,204 | -60.7% | 0.32% | -57.8% |
RGS | Sell | REGIS CORP | $41,285,000 | -7.3% | 3,013,500 | -1.9% | 0.32% | -0.6% |
VRA | Sell | VERA BRADLEY INC | $39,167,000 | -16.4% | 1,451,160 | -25.5% | 0.30% | -10.4% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $38,262,000 | +0.0% | 531,342 | -0.9% | 0.29% | +7.3% |
UIL | Sell | UIL HOLDINGS CORP | $36,101,000 | -5.8% | 980,751 | -0.8% | 0.28% | +0.7% |
F113PS | Sell | COVIDIEN PLC | $33,502,000 | -30.1% | 454,820 | -35.3% | 0.26% | -25.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $30,685,000 | -30.1% | 397,160 | -26.9% | 0.24% | -25.2% |
HON | Sell | HONEYWELL INTL INC | $30,569,000 | -25.8% | 329,551 | -27.0% | 0.23% | -20.4% |
NWE | Sell | NORTHWESTERN CORP | $23,736,000 | +5.1% | 500,440 | -4.0% | 0.18% | +13.0% |
VSI | Sell | VITAMIN SHOPPE INC. | $23,310,000 | -47.0% | 490,535 | -42.0% | 0.18% | -43.3% |
MINI | Sell | MOBILE MINI INC | $22,249,000 | -32.1% | 513,125 | -35.5% | 0.17% | -27.4% |
ISBC | Sell | INVESTORS BANCORP INC. | $22,097,000 | +3.7% | 799,475 | -4.0% | 0.17% | +11.2% |
SWX | Sell | SOUTHWEST GAS CORP | $21,969,000 | -8.3% | 411,025 | -4.0% | 0.17% | -1.8% |
3106SC | Sell | SUSSER HOLDINGS CORP | $21,898,000 | -8.9% | 350,533 | -4.5% | 0.17% | -2.9% |
CCC | Sell | CALGON CARBON CORP | $21,047,000 | -9.1% | 964,129 | -14.4% | 0.16% | -2.4% |
BC | Sell | BRUNSWICK CORP | $20,358,000 | -5.7% | 449,500 | -4.1% | 0.16% | +1.3% |
UBSH | Sell | UNION FIRST MARKET BANKSHARES | $20,203,000 | -1.5% | 794,775 | -3.9% | 0.16% | +5.4% |
DW | Sell | DREW INDUSTRIES | $20,266,000 | +1.4% | 373,908 | -4.2% | 0.16% | +8.4% |
EVR | Sell | EVERCORE PARTNERS INC | $20,228,000 | -37.6% | 366,110 | -32.5% | 0.16% | -32.9% |
B | Sell | BARNES GROUP INC | $19,987,000 | -3.4% | 519,536 | -3.8% | 0.15% | +3.4% |
GEO | Sell | GEO GROUP INC | $19,140,000 | -3.6% | 593,662 | -3.7% | 0.15% | +2.8% |
CHSP | Sell | CHESAPEAKE LODGING TRUST | $18,902,000 | -2.4% | 734,640 | -4.0% | 0.14% | +5.1% |
FMBI | Sell | FIRST MIDWEST BANCORP | $18,140,000 | -6.5% | 1,062,075 | -4.1% | 0.14% | 0.0% |
MGRC | Sell | MCGRATH RENTCORP | $17,922,000 | -15.4% | 512,652 | -3.7% | 0.14% | -9.3% |
WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $17,213,000 | -3.2% | 782,075 | -3.6% | 0.13% | +3.9% |
PINC | Sell | PREMIER INC | $17,046,000 | -14.0% | 517,325 | -4.1% | 0.13% | -8.5% |
BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $16,817,000 | +2.6% | 1,242,975 | -4.3% | 0.13% | +10.3% |
ROLL | Sell | RBC BEARINGS INC | $14,373,000 | -13.9% | 225,631 | -4.4% | 0.11% | -7.6% |
ATML | Sell | ATMEL | $13,730,000 | -25.5% | 1,642,325 | -30.2% | 0.10% | -20.5% |
AYI | Sell | ACUITY BRANDS INC | $13,753,000 | -3.1% | 103,745 | -20.1% | 0.10% | +4.0% |
PCH | Sell | POTLATCH CORP | $13,580,000 | -52.1% | 351,002 | -48.4% | 0.10% | -48.8% |
BCC | Sell | BOISE CASCADE LLC | $13,315,000 | -50.4% | 464,925 | -49.0% | 0.10% | -46.9% |
WTS | Sell | WATTS WATER TECHNOLOGIES INC | $13,133,000 | -23.6% | 223,775 | -19.4% | 0.10% | -18.7% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $12,885,000 | -7.4% | 741,787 | -8.5% | 0.10% | 0.0% |
FGL | Sell | FIDELITY & GUARANTY LIFE | $12,971,000 | +18.9% | 549,600 | -4.6% | 0.10% | +26.9% |
RYL | Sell | RYLAND GROUP INC | $11,181,000 | -26.2% | 280,025 | -19.8% | 0.09% | -20.4% |
SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $10,478,000 | -49.4% | 449,316 | -41.3% | 0.08% | -45.9% |
NSRGY | Sell | NESTLE SA ADR | $9,957,000 | -64.7% | 132,160 | -65.6% | 0.08% | -62.4% |
QTM | Sell | QUANTUM CORPORATION | $9,482,000 | -2.5% | 7,772,275 | -4.1% | 0.07% | +5.8% |
FULT | Sell | FULTON FINANCIAL CORP | $8,499,000 | -66.5% | 675,559 | -65.1% | 0.06% | -64.1% |
NCFT | Sell | NORCRAFT COMPANIES INC | $6,702,000 | -22.9% | 395,850 | -10.6% | 0.05% | -17.7% |
ALL | Sell | ALLSTATE CORP | $3,499,000 | -88.8% | 61,850 | -89.2% | 0.03% | -87.9% |
PEP | Sell | PEPSICO INC | $2,941,000 | -1.1% | 35,225 | -1.8% | 0.02% | +4.8% |
PG | Sell | PROCTER & GAMBLE | $2,311,000 | -1.1% | 28,676 | -0.1% | 0.02% | +5.9% |
FDP | Sell | FRESH DEL MONTE PRODUCE | $1,638,000 | -17.3% | 59,400 | -15.1% | 0.01% | -7.1% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $1,502,000 | -18.7% | 57,500 | -25.8% | 0.01% | -15.4% |
FLXS | Sell | FLEXSTEEL INDUSTRIES INC | $1,401,000 | -44.1% | 37,248 | -54.3% | 0.01% | -38.9% |
XOM | Sell | EXXON MOBIL CORPORATION | $1,392,000 | -4.1% | 14,250 | -0.7% | 0.01% | +10.0% |
UNF | Sell | UNIFIRST CORP | $1,022,000 | -56.0% | 9,293 | -57.2% | 0.01% | -52.9% |
SAVE | Sell | SPIRIT AIRLINES INC | $878,000 | -51.4% | 14,778 | -62.8% | 0.01% | -46.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $782,000 | +1.3% | 4,065 | -1.2% | 0.01% | 0.0% |
CQB | Sell | CHIQUITA BRANDS INTL | $374,000 | -20.1% | 30,000 | -25.0% | 0.00% | 0.0% |
TUMI | Sell | TUMI HOLDINGS INC | $190,000 | -71.9% | 8,391 | -72.0% | 0.00% | -80.0% |
BEAM | Sell | BEAM INC | $146,000 | -99.7% | 1,750 | -99.8% | 0.00% | -99.8% |
ETFC | Sell | E TRADE FINANCIAL CORP | $1,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
EBAY | Exit | EBAY INC | $0 | – | -900 | -100.0% | 0.00% | – |
A309PS | Sell | DIRECTV | $31,000 | -97.4% | 400 | -97.7% | 0.00% | -100.0% |
DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -700 | -100.0% | 0.00% | – |
IWS | Exit | ISHARES RUSSELL MIDCAP VALUE | $0 | – | -1,493 | -100.0% | -0.00% | – |
TCX | Exit | TUCOWS INC | $0 | – | -6,250 | -100.0% | -0.00% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUE | $0 | – | -800 | -100.0% | -0.00% | – |
VCI | Exit | VALASSIS COMMUNICATIONS INC COM | $0 | – | -12,000 | -100.0% | -0.00% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -79,852 | -100.0% | -0.01% | – |
FCH | Exit | FELCOR LODGING TRUST INC | $0 | – | -117,388 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -108,560 | -100.0% | -0.03% | – |
CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -6,426,750 | -100.0% | -0.06% | – |
CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -279,425 | -100.0% | -0.12% | – |
THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -658,750 | -100.0% | -0.13% | – |
SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -327,350 | -100.0% | -0.13% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE | $0 | – | -300,160 | -100.0% | -0.15% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -970,990 | -100.0% | -0.24% | – |
MSG | Exit | MADISON SQUARE GARDEN COMPANY | $0 | – | -874,945 | -100.0% | -0.36% | – |
USB | Exit | US BANCORP | $0 | – | -1,318,830 | -100.0% | -0.38% | – |
AON | Exit | AON PLC | $0 | – | -644,415 | -100.0% | -0.39% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -2,457,524 | -100.0% | -0.39% | – |
GRA | Exit | W.R. GRACE & CO | $0 | – | -741,697 | -100.0% | -0.52% | – |
TCO | Exit | TAUBMAN CENTERS INC. | $0 | – | -1,159,947 | -100.0% | -0.53% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -413,536 | -100.0% | -0.57% | – |
C | Exit | CITIGROUP INC | $0 | – | -1,940,538 | -100.0% | -0.72% | – |
4107PS | Exit | MEADWESTVACO 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PTC INC | 45 | Q2 2024 | 2.5% |
NISOURCE INC. | 45 | Q2 2024 | 2.0% |
RPM INTL INC | 45 | Q2 2024 | 2.8% |
HANCOCK WHITNEY CORPORATION | 45 | Q2 2024 | 2.9% |
MICROCHIP TECHNOLOGY INCORPORATED | 45 | Q2 2024 | 1.6% |
AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 2.2% |
DANAHER CORPORATION | 41 | Q2 2024 | 2.0% |
STATE STREET CORPORATION | 38 | Q1 2023 | 2.1% |
NEXTERA ENERGY INC | 36 | Q2 2024 | 1.3% |
REGIS CORPORATION | 34 | Q3 2021 | 2.3% |
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-14 |
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 |
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.