CRAMER ROSENTHAL MCGLYNN LLC - Q2 2014 holdings

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$12.4 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 273 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.4% .

All

			Value		Shares		↓ Weighting
PVH	Buy	PVH CORPORATION	$325,093,000	+4.0%	2,788,106	+11.3%	2.62%	+9.4%
STI	Sell	SUNTRUST BANKS INC.	$248,778,000	+0.0%	6,210,131	-0.7%	2.00%	+5.1%
HUN	Sell	HUNTSMAN CORP	$224,734,000	+12.3%	7,997,653	-2.4%	1.81%	+18.2%
TYC	Sell	TYCO INTERNATIONAL LTD - NEW	$217,943,000	-4.4%	4,779,448	-11.1%	1.75%	+0.5%
CBS	Sell	CBS CORP CLASS B	$212,886,000	-6.0%	3,425,915	-6.6%	1.71%	-1.2%
PTC	Buy	PTC INC	$212,715,000	+31.4%	5,482,337	+19.9%	1.71%	+38.1%
HSP	Sell	HOSPIRA INC	$211,189,000	-0.9%	4,111,144	-16.6%	1.70%	+4.2%
RF	Buy	REGIONS FINANCIAL CORP	$201,934,000	+45.7%	19,014,462	+52.4%	1.62%	+53.2%
AWK	Sell	AMERICAN WATER WORKS	$197,711,000	-0.7%	3,998,196	-8.8%	1.59%	+4.5%
STT	Sell	STATE STREET CORP	$195,623,000	-11.9%	2,908,459	-8.9%	1.57%	-7.4%
XLS	Buy	EXELIS INC	$195,078,000	+1.2%	11,488,684	+13.3%	1.57%	+6.4%
CR	Buy	CRANE COMPANY	$194,850,000	+137.3%	2,620,363	+127.0%	1.57%	+149.5%
FMC	Sell	FMC CORP	$181,458,000	-28.7%	2,548,931	-23.3%	1.46%	-25.0%
APD	Sell	AIR PRODUCTS & CHEMICALS	$178,850,000	+2.6%	1,390,530	-5.0%	1.44%	+8.0%
HIG	Sell	HARTFORD FINANCIAL SERVICES	$168,480,000	-8.5%	4,704,845	-9.9%	1.36%	-3.8%
MSM	Sell	MSC INDUSTRIAL DIRECT	$166,804,000	-13.4%	1,744,085	-21.7%	1.34%	-9.0%
AXLL	New	AXIALL CORP	$162,987,000	–	3,447,994	+100.0%	1.31%	–
PLL	Sell	PALL CORP	$161,668,000	-13.9%	1,893,288	-9.8%	1.30%	-9.5%
ZTS	Sell	ZOETIS INC	$152,399,000	-16.1%	4,722,608	-24.8%	1.23%	-11.8%
GPS	Buy	GAP INC	$150,725,000	+19.6%	3,625,804	+15.2%	1.21%	+25.7%
M	Sell	MACY`S INC	$144,527,000	-27.0%	2,490,986	-25.4%	1.16%	-23.2%
GNRC	New	GENERAC HLDGS INC	$144,151,000	–	2,957,549	+100.0%	1.16%	–
VRNT	Buy	VERINT SYSTEMS INC	$137,369,000	+107.7%	2,800,591	+98.7%	1.10%	+118.4%
QEP	Sell	QEP RESOURCES INC	$135,204,000	-18.1%	3,918,947	-30.1%	1.09%	-13.9%
JNJ	Sell	JOHNSON & JOHNSON	$134,405,000	+2.8%	1,284,701	-3.5%	1.08%	+8.1%
ARG	Buy	AIRGAS INC	$133,952,000	+5.7%	1,229,929	+3.4%	1.08%	+11.1%
CCJ	Sell	CAMECO CORP	$126,473,000	-28.1%	6,449,429	-16.0%	1.02%	-24.4%
DOV	Buy	DOVER CORP	$125,923,000	+14.7%	1,384,530	+3.1%	1.01%	+20.6%
MHK	Sell	MOHAWK INDUSTRIES INC	$125,189,000	-2.9%	904,934	-4.5%	1.01%	+2.1%
KEY	Sell	KEY CORP.	$123,910,000	-9.9%	8,646,923	-10.5%	1.00%	-5.2%
MTN	Buy	VAIL RESORTS	$121,735,000	+21.4%	1,577,291	+9.6%	0.98%	+27.6%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$120,042,000	+9.2%	2,882,843	-2.6%	0.97%	+14.9%
WFTIQ	New	WEATHERFORD INTERNATIONAL PLC	$113,287,000	–	4,925,537	+100.0%	0.91%	–
PFE	Buy	PFIZER INC.	$110,393,000	-0.4%	3,719,437	+7.8%	0.89%	+4.7%
PNR	New	PENTAIR PLC	$107,620,000	–	1,492,232	+100.0%	0.87%	–
ITT	Buy	ITT CORP	$106,511,000	+80.5%	2,214,374	+60.4%	0.86%	+90.0%
FHN	Buy	FIRST HORIZON NATIONAL CORP	$103,444,000	+2.1%	8,722,089	+6.2%	0.83%	+7.4%
HOG	Sell	HARLEY DAVIDSON INC	$102,774,000	-24.3%	1,471,347	-27.8%	0.83%	-20.3%
COO	Buy	COOPER COMPANIES INC	$98,727,000	+53.5%	728,451	+55.6%	0.79%	+61.4%
STJ	Sell	ST JUDE MEDICAL CORP	$96,818,000	-10.5%	1,398,099	-15.5%	0.78%	-5.8%
WLL	Sell	WHITING PETROLEUM CORP	$95,708,000	+4.1%	1,192,620	-10.0%	0.77%	+9.5%
QGEN	Buy	QIAGEN NV	$95,644,000	+34.0%	3,911,835	+15.6%	0.77%	+40.8%
BKW	Buy	BURGER KING WORLDWIDE INC	$93,802,000	+25.0%	3,446,070	+21.9%	0.76%	+31.5%
IAC	Sell	IAC INTERACTIVE CORP	$92,512,000	-59.4%	1,336,305	-58.1%	0.74%	-57.3%
ETN	Sell	EATON CORP PLC	$88,934,000	-7.0%	1,152,296	-9.5%	0.72%	-2.3%
RPM	Buy	RPM INTERNATIONAL	$87,968,000	+17.1%	1,904,885	+6.1%	0.71%	+23.1%
CCK	Sell	CROWN HOLDINGS INC	$87,666,000	-3.3%	1,761,767	-13.1%	0.70%	+1.7%
TFSL	Sell	TFS FINANCIAL CORP	$87,420,000	+13.3%	6,130,454	-1.2%	0.70%	+19.2%
AAPL	Buy	APPLE INC	$85,247,000	+38.8%	917,326	+701.6%	0.69%	+46.0%
SIX	Buy	SIX FLAGS ENTERTAINMENT CORP	$83,094,000	+29.0%	1,952,855	+21.7%	0.67%	+35.5%
IPG	Sell	INTERPUBLIC GROUP OF COMPANIES	$83,059,000	-52.9%	4,257,243	-58.6%	0.67%	-50.5%
A	Sell	AGILENT TECHNOLOGIES INC	$82,092,000	-13.6%	1,429,175	-15.8%	0.66%	-9.1%
NWL	Sell	NEWELL RUBBERMAID	$79,265,000	-15.6%	2,557,775	-18.6%	0.64%	-11.3%
SNA	Sell	SNAP ON INC	$77,626,000	+3.6%	654,965	-0.9%	0.62%	+8.9%
CTB	Sell	COOPER TIRE AND RUBBER	$77,406,000	+19.4%	2,580,185	-3.3%	0.62%	+25.6%
OII	Sell	OCEANEERING INTL INC	$76,286,000	-38.9%	976,400	-43.8%	0.61%	-35.7%
XYL	New	XYLEM INC	$75,780,000	–	1,939,097	+100.0%	0.61%	–
CFN	Sell	CAREFUSION CORP	$75,609,000	-10.4%	1,704,817	-18.7%	0.61%	-5.7%
JPM	Sell	JP MORGAN CHASE	$74,886,000	-30.8%	1,299,651	-27.1%	0.60%	-27.2%
HWC	Buy	HANCOCK HOLDING	$74,652,000	+53.1%	2,113,587	+58.9%	0.60%	+60.9%
ETFC	Buy	E TRADE FINANCIAL CORP	$73,787,000	+7378600.0%	3,470,675	+6941250.0%	0.59%	–
UNM	Buy	UNUM GROUP	$73,320,000	+15.2%	2,109,320	+17.0%	0.59%	+21.1%
BKU	Buy	BANKUNITED INC	$72,711,000	+29.0%	2,171,765	+34.0%	0.58%	+35.7%
CAH	Buy	CARDINAL HEALTH INC	$72,574,000	+61.6%	1,058,554	+65.0%	0.58%	+70.3%
ANN	Buy	ANN INC.	$72,252,000	+6.3%	1,756,244	+7.2%	0.58%	+11.7%
UMPQ	Sell	UMPQUA HOLDINGS CORPORATION	$71,323,000	-4.7%	3,980,069	-0.9%	0.57%	+0.3%
TKR	Sell	TIMKEN COMPANY	$71,383,000	+1.0%	1,052,223	-12.5%	0.57%	+6.1%
NU	Sell	NORTHEAST UTILITIES	$71,345,000	-31.8%	1,509,316	-34.4%	0.57%	-28.2%
RJF	Sell	RAYMOND JAMES FINANCIAL	$70,891,000	-18.9%	1,397,426	-10.6%	0.57%	-14.8%
MET	Sell	METLIFE INC	$70,022,000	-1.4%	1,260,298	-6.3%	0.56%	+3.7%
WCC	Sell	WESCO INTERNATIONAL INC	$67,589,000	+3.0%	782,467	-0.8%	0.54%	+8.4%
AOL	New	AOL INC	$65,933,000	–	1,657,025	+100.0%	0.53%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$65,549,000	–	3,492,222	+100.0%	0.53%	–
IVZ	Sell	INVESCO PLC	$63,296,000	-17.0%	1,676,724	-18.7%	0.51%	-12.8%
OXY	Sell	OCCIDENTAL PETROLEUM CORP.	$62,467,000	-9.8%	608,667	-16.2%	0.50%	-5.3%
NI	Sell	NISOURCE INC	$61,147,000	-9.9%	1,554,321	-18.6%	0.49%	-5.2%
LNC	Sell	LINCOLN NATIONAL CORP	$60,311,000	-0.2%	1,172,456	-1.7%	0.48%	+5.0%
AVT	Buy	AVNET INC	$60,020,000	+11.6%	1,354,540	+17.2%	0.48%	+17.5%
GE	Sell	GENERAL ELECTRIC CO	$59,783,000	-36.2%	2,274,832	-37.1%	0.48%	-32.8%
DSW	Buy	DSW INC	$58,996,000	-10.6%	2,111,520	+14.7%	0.48%	-5.9%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$58,964,000	-1.1%	2,103,588	-6.0%	0.47%	+3.9%
HES	Sell	HESS CORP	$57,881,000	-13.0%	585,307	-27.1%	0.47%	-8.4%
GOOGL	New	GOOGLE INC CLASS A	$57,549,000	–	98,430	+100.0%	0.46%	–
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$57,226,000	-13.7%	1,521,551	-20.7%	0.46%	-9.3%
ADI	Buy	ANALOG DEVICES INC	$56,874,000	+31.9%	1,051,860	+29.7%	0.46%	+38.5%
STR	Sell	QUESTAR CORPORATION	$56,473,000	-31.0%	2,277,151	-33.8%	0.45%	-27.5%
EOG	Buy	EOG RESOURCES INC	$56,367,000	-13.2%	482,349	+45.7%	0.45%	-8.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$55,922,000	-0.2%	1,145,700	-2.3%	0.45%	+5.1%
TECH	Sell	TECHNE CORP	$54,871,000	+7.4%	592,750	-0.9%	0.44%	+12.8%
STE	Sell	STERIS CORP	$54,412,000	-3.0%	1,017,423	-13.4%	0.44%	+2.1%
MDU	Sell	MDU RESOURCES GROUP	$54,313,000	-13.0%	1,547,365	-14.9%	0.44%	-8.4%
AFG	Sell	AMERICAN FINL GROUP INC	$54,196,000	+2.3%	909,935	-0.9%	0.44%	+7.7%
SEMG	Sell	SEMGROUP CORPORATION	$54,141,000	-14.7%	686,635	-28.9%	0.44%	-10.3%
NLSN	Sell	NIELSEN NV	$53,638,000	-24.6%	1,108,002	-30.5%	0.43%	-20.8%
EL	Sell	ESTEE LAUDER COMPANIES - CL A	$52,566,000	-35.8%	707,869	-42.2%	0.42%	-32.4%
SHOO	Sell	STEVE MADDEN LTD	$49,362,000	-20.2%	1,439,126	-16.3%	0.40%	-16.1%
CNMD	Sell	CONMED CORP	$47,556,000	-11.7%	1,077,144	-13.1%	0.38%	-7.0%
TILE	Buy	INTERFACE INC	$46,238,000	+3.9%	2,454,233	+13.3%	0.37%	+9.4%
LECO	Buy	LINCOLN ELECTRIC HOLDINGS	$45,883,000	+19.9%	656,592	+23.6%	0.37%	+25.9%
RGS	Buy	REGIS CORP	$43,983,000	+6.5%	3,123,810	+3.7%	0.35%	+12.0%
CTXS	Sell	CITRIX SYSTEMS INC	$41,343,000	-11.5%	660,952	-18.8%	0.33%	-6.7%
WAT	Sell	WATERS CORP	$40,508,000	-21.7%	387,860	-18.7%	0.33%	-17.7%
WY	Sell	WEYERHAEUSER CO	$39,546,000	-51.6%	1,195,103	-57.1%	0.32%	-49.1%
TRCO	Sell	TRIBUNE COMPANY	$39,359,000	-36.5%	462,775	-40.5%	0.32%	-33.1%
CYN	New	CITY NATIONAL CORPORATION	$38,028,000	–	501,950	+100.0%	0.31%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE	$37,939,000	–	522,500	+100.0%	0.30%	–
UIL	Sell	UIL HOLDINGS CORP	$37,630,000	+4.2%	972,101	-0.9%	0.30%	+9.8%
J106OPTLDIV	New	CBS OUTDOOR AMERICAS INC	$37,468,000	–	1,146,500	+100.0%	0.30%	–
TOL	Sell	TOLL BROTHERS INC	$36,999,000	-18.8%	1,002,675	-21.0%	0.30%	-14.4%
LAZ	Sell	LAZARD LIMITED	$35,987,000	-33.9%	697,959	-39.6%	0.29%	-30.5%
WAG	New	WALGREEN CO.	$35,861,000	–	483,762	+100.0%	0.29%	–
DHR	New	DANAHER CORP	$35,069,000	–	445,430	+100.0%	0.28%	–
HW	Buy	HEADWATERS INC	$33,700,000	+31.4%	2,426,175	+25.0%	0.27%	+38.3%
FICO	Buy	FAIR ISAAC CORP	$33,222,000	+29.8%	521,055	+12.7%	0.27%	+36.2%
BRKR	Buy	BRUKER CORP	$32,642,000	+7.6%	1,344,950	+1.1%	0.26%	+13.4%
VRA	Buy	VERA BRADLEY INC	$32,172,000	-17.9%	1,471,070	+1.4%	0.26%	-13.7%
GILD	Buy	GILEAD SCIENCE INC	$29,567,000	+86.9%	356,615	+59.7%	0.24%	+96.7%
PG	Buy	PROCTER & GAMBLE	$28,868,000	+1149.2%	367,326	+1181.0%	0.23%	+1188.9%
VIAB	Sell	VIACOM INC CL B	$28,737,000	-18.6%	331,342	-20.3%	0.23%	-14.4%
HON	Sell	HONEYWELL INTL INC	$28,091,000	-8.1%	302,221	-8.3%	0.23%	-3.4%
OASPQ	Sell	OASIS PETROLEUM INC	$27,948,000	+33.0%	500,045	-0.7%	0.22%	+39.8%
UMBF	Sell	UMB FINANCIAL CORP	$27,867,000	-2.8%	439,615	-0.8%	0.22%	+2.3%
OMG	Sell	OM GROUP INC	$27,583,000	-2.8%	850,547	-0.4%	0.22%	+2.3%
APC	New	ANADARKO PETROLEUM CORP.	$27,428,000	–	250,550	+100.0%	0.22%	–
PLCE	Sell	CHILDREN`S PLACE INC	$27,463,000	-1.0%	553,354	-0.6%	0.22%	+4.2%
GOOG	New	GOOGLE INC CLASS C	$27,136,000	–	47,170	+100.0%	0.22%	–
SYA	Sell	SYMETRA FINANCIAL CORP	$26,357,000	-1.3%	1,159,050	-14.0%	0.21%	+3.9%
BOH	Sell	BANK OF HAWAII CORP	$26,185,000	-3.8%	446,150	-0.6%	0.21%	+1.4%
NWE	Sell	NORTHWESTERN CORP	$25,982,000	+9.5%	497,840	-0.5%	0.21%	+14.8%
CIR	Sell	CIRCOR INTERNATIONAL	$25,131,000	+4.5%	325,822	-0.6%	0.20%	+9.8%
FOE	Sell	FERRO CORPORATION	$24,571,000	-8.8%	1,956,250	-0.8%	0.20%	-3.9%
MINI	Sell	MOBILE MINI INC	$24,433,000	+9.8%	510,200	-0.6%	0.20%	+15.9%
AMP	New	AMERIPRISE FINANCIAL	$24,498,000	–	204,150	+100.0%	0.20%	–
WOOF	Buy	VCA INC	$23,762,000	+23.8%	677,176	+13.7%	0.19%	+29.9%
WBS	New	WEBSTER FINANCIAL CORP	$23,642,000	–	749,600	+100.0%	0.19%	–
KRFT	Sell	KRAFT FOODS GROUP	$22,826,000	-25.8%	380,750	-30.5%	0.18%	-21.7%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$22,458,000	+13.7%	724,700	+13.3%	0.18%	+19.9%
ISBC	New	INVESTORS BANCORP INC - NEW	$22,344,000	–	2,022,040	+100.0%	0.18%	–
PINC	Buy	PREMIER INC	$22,036,000	+29.3%	759,850	+46.9%	0.18%	+36.2%
WTS	Buy	WATTS WATER TECHNOLOGIES INC	$21,900,000	+66.8%	354,777	+58.5%	0.18%	+76.0%
KFRC	Sell	KFORCE INC	$21,758,000	+1.0%	1,004,975	-0.6%	0.18%	+6.1%
SWX	Sell	SOUTHWEST GAS CORP	$21,582,000	-1.8%	408,825	-0.5%	0.17%	+3.6%
EVR	Buy	EVERCORE PARTNERS INC	$21,366,000	+5.6%	370,675	+1.2%	0.17%	+11.0%
GEO	New	GEO GROUP INC	$21,023,000	–	588,387	+100.0%	0.17%	–
SMCI	Buy	SUPER MICRO COMPUTER INC	$20,779,000	+61.3%	822,262	+10.8%	0.17%	+68.7%
UBSH	New	UNION BANKSHARES CORPORATION	$20,247,000	–	789,350	+100.0%	0.16%	–
B	Sell	BARNES GROUP INC	$19,862,000	-0.6%	515,361	-0.8%	0.16%	+4.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE GROUP	$19,581,000	+14847.3%	103,660	+15606.1%	0.16%	+15700.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$19,593,000	-4.2%	378,100	-8.9%	0.16%	+1.3%
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTL	$19,539,000	-9.6%	1,252,512	-20.1%	0.16%	-4.8%
KKD	Buy	KRISPY KREME DOUGHNUTS INC	$19,414,000	+1.8%	1,214,900	+13.0%	0.16%	+6.8%
ROLL	Buy	RBC BEARINGS INC	$19,142,000	+33.2%	298,856	+32.5%	0.15%	+40.0%
BC	Buy	BRUNSWICK CORP	$19,096,000	-6.2%	453,275	+0.8%	0.15%	-1.3%
SAPE	Buy	SAPIENT CORP	$18,778,000	+10.9%	1,155,950	+16.5%	0.15%	+17.1%
MGRC	Sell	MCGRATH RENTCORP	$18,743,000	+4.6%	510,002	-0.5%	0.15%	+10.2%
MGAM	Buy	MULTIMEDIA GAMES HOLDING COMPANY	$18,735,000	+12.7%	632,087	+10.4%	0.15%	+18.9%
BCC	Buy	BOISE CASCADE LLC	$18,262,000	+37.2%	637,650	+37.2%	0.15%	+44.1%
FMBI	Sell	FIRST MIDWEST BANCORP	$17,994,000	-0.8%	1,056,600	-0.5%	0.14%	+4.3%
GBCI	New	GLACIER BANCORP INC	$17,580,000	–	619,450	+100.0%	0.14%	–
CIEN	New	CIENA CORP	$16,720,000	–	771,950	+100.0%	0.13%	–
BPFH	Sell	BOSTON PRIVATE FINANCIAL HOLDINGS INC	$16,629,000	-1.1%	1,237,250	-0.5%	0.13%	+3.9%
CHSP	Sell	CHESAPEAKE LODGING TRUST	$16,679,000	-11.8%	551,740	-24.9%	0.13%	-7.6%
NDAQ	Buy	NASDAQ OMX GROUP	$16,458,000	+536.4%	426,140	+508.8%	0.13%	+560.0%
GK	Sell	G & K SERVICES INC	$16,462,000	-15.1%	316,147	-0.3%	0.13%	-10.8%
BCOV	Buy	BRIGHTCOVE	$16,316,000	+39.2%	1,548,000	+29.8%	0.13%	+45.6%
WAIR	Sell	WESCO AIRCRAFT HOLDINGS INC	$15,528,000	-9.8%	777,950	-0.5%	0.12%	-5.3%
3106SC	Sell	SUSSER HOLDINGS CORP	$14,298,000	-34.7%	177,133	-49.5%	0.12%	-31.1%
AYI	Sell	ACUITY BRANDS INC	$14,267,000	+3.7%	103,195	-0.5%	0.12%	+9.5%
CCC	Sell	CALGON CARBON CORP	$13,971,000	-33.6%	625,679	-35.1%	0.11%	-30.4%
RHT	New	RED HAT INC	$13,668,000	–	247,300	+100.0%	0.11%	–
TER	Sell	TERADYNE INC	$13,533,000	-83.9%	690,475	-83.7%	0.11%	-83.0%
NPO	New	ENPRO INDUSTRIES INC	$13,311,000	–	181,950	+100.0%	0.11%	–
TEL	New	TE CONNECTIVITY LTD	$13,240,000	–	214,100	+100.0%	0.11%	–
FGL	Sell	FIDELITY & GUARANTY LIFE	$12,963,000	-0.1%	541,493	-1.5%	0.10%	+5.1%
DW	Sell	DREW INDUSTRIES	$12,438,000	-38.6%	248,708	-33.5%	0.10%	-35.5%
WGO	Sell	WINNEBAGO INDUSTRIES INC.	$11,834,000	-8.7%	469,975	-0.7%	0.10%	-4.0%
RYL	Sell	RYLAND GROUP INC	$10,971,000	-1.9%	278,175	-0.7%	0.09%	+2.3%
VSI	Sell	VITAMIN SHOPPE INC.	$10,974,000	-52.9%	255,085	-48.0%	0.09%	-50.6%
PCTY	New	PAYLOCITY HOLDING CORP	$10,386,000	–	480,175	+100.0%	0.08%	–
NSRGY	Buy	NESTLE SA ADR	$10,245,000	+2.9%	132,250	+0.1%	0.08%	+7.9%
FCN	New	FTI CONSULTING INC	$9,994,000	–	264,250	+100.0%	0.08%	–
QTM	Sell	QUANTUM CORPORATION	$9,405,000	-0.8%	7,709,375	-0.8%	0.08%	+4.1%
UUP	Buy	POWERSHARES DB US DOLLAR INDEX	$5,267,000	+10.0%	247,760	+11.1%	0.04%	+13.5%
THO		THOR INDUSTRIES INC	$4,459,000	-6.9%	78,400	0.0%	0.04%	-2.7%
RIG		TRANSOCEAN INC	$4,278,000	+8.9%	95,000	0.0%	0.03%	+13.3%
DISH	New	DISH NETWORK CORPORATION	$4,142,000	–	63,650	+100.0%	0.03%	–
ADP	Sell	AUTOMATIC DATA PROCESSING	$3,427,000	-88.8%	43,225	-89.1%	0.03%	-88.1%
MFIN		MEDALLION FINANCIAL CORP	$3,115,000	-5.7%	250,000	0.0%	0.02%	0.0%
PEP	Buy	PEPSICO INC	$3,162,000	+7.5%	35,395	+0.5%	0.02%	+13.6%
DRI		DARDEN RESTAURANTS INC	$2,776,000	-8.9%	60,000	0.0%	0.02%	-4.3%
FLR		FLUOR CORP	$2,354,000	-1.1%	30,613	0.0%	0.02%	+5.6%
PBF	Sell	PBF ENERGY INC-CLASS A	$2,399,000	-22.5%	90,000	-25.0%	0.02%	-20.8%
EUO	Buy	PROSHARES ULTRASHORT EURO	$2,307,000	+1.9%	135,300	+1.1%	0.02%	+11.8%
NCFT	Sell	NORCRAFT COMPANIES INC	$2,270,000	-66.1%	158,657	-59.9%	0.02%	-64.7%
SPLS	Sell	STAPLES	$2,060,000	-60.5%	190,000	-58.7%	0.02%	-57.5%
KFY		KORN/FERRY INTERNATIONAL	$2,132,000	-1.3%	72,600	0.0%	0.02%	0.0%
SKYW		SKYWEST INC	$1,958,000	-4.3%	160,236	0.0%	0.02%	0.0%
FDP		FRESH DEL MONTE PRODUCE	$1,821,000	+11.2%	59,400	0.0%	0.02%	+15.4%
CAR		AVIS BUDGET GROUP INC	$1,773,000	+22.6%	29,700	0.0%	0.01%	+27.3%
GT		GOODYEAR TIRE & RUBR CO	$1,597,000	+6.3%	57,500	0.0%	0.01%	+18.2%
CRAI		CRA INTL INC	$1,539,000	+4.9%	66,779	0.0%	0.01%	+9.1%
BBBY		BED BATH & BEYOND INC	$1,435,000	-16.6%	25,000	0.0%	0.01%	-7.7%
XOM		EXXON MOBIL CORPORATION	$1,435,000	+3.1%	14,250	0.0%	0.01%	+9.1%
RAD		RITE AID CORP	$1,434,000	+14.4%	200,000	0.0%	0.01%	+20.0%
PENN		PENN NATIONAL GAMING	$1,214,000	-1.5%	100,000	0.0%	0.01%	+11.1%
FLXS		FLEXSTEEL INDUSTRIES INC	$1,242,000	-11.3%	37,248	0.0%	0.01%	-9.1%
UTX		UNITED TECHNOLOGIES CORP	$1,116,000	-1.2%	9,670	0.0%	0.01%	0.0%
VLO		VALERO ENERGY	$1,137,000	-5.6%	22,700	0.0%	0.01%	0.0%
PSX		PHILLIPS 66	$1,142,000	+4.4%	14,200	0.0%	0.01%	+12.5%
UNF		UNIFIRST CORP	$985,000	-3.6%	9,293	0.0%	0.01%	0.0%
SAVE		SPIRIT AIRLINES INC	$935,000	+6.5%	14,778	0.0%	0.01%	+14.3%
CLDT		CHATHAM LODGING TRUST	$833,000	+8.3%	38,021	0.0%	0.01%	+16.7%
HFC		HOLLYFRONTIER CORP	$817,000	-8.2%	18,700	0.0%	0.01%	0.0%
TSO		TESORO CORP	$921,000	+16.0%	15,700	0.0%	0.01%	+16.7%
MPC		MARATHON PETROLEUM CORP	$890,000	-10.3%	11,400	0.0%	0.01%	-12.5%
AIMC		ALTRA HOLDINGS INC	$728,000	+2.0%	20,000	0.0%	0.01%	+20.0%
IBM		INTERNATIONAL BUSINESS MACHINES	$737,000	-5.8%	4,065	0.0%	0.01%	0.0%
AMT		AMERICAN TOWER REIT	$720,000	+9.9%	8,000	0.0%	0.01%	+20.0%
DXYN		DIXIE GROUP INC	$741,000	-35.5%	70,000	0.0%	0.01%	-33.3%
CNTY		CENTURY CASINOS INC	$805,000	-19.3%	139,000	0.0%	0.01%	-25.0%
GCA		GLOBAL CASH ACCESS LLC	$648,000	+29.9%	72,800	0.0%	0.01%	+25.0%
DEG	Buy	DELHAIZE GROUP ADR	$674,000	-7.3%	40,000	+300.0%	0.01%	-16.7%
RLGY		REALOGY HOLDINGS CORP	$566,000	-13.2%	15,000	0.0%	0.01%	0.0%
RCII		RENT-A-CENTER INC	$677,000	+7.8%	23,600	0.0%	0.01%	0.0%
CMLS		CUMULUS MEDIA	$659,000	-4.8%	100,000	0.0%	0.01%	0.0%
COR		CORESITE REALTY CORP	$446,000	+6.4%	13,500	0.0%	0.00%	+33.3%
TIF		TIFFANY & CO	$501,000	+16.2%	5,000	0.0%	0.00%	+33.3%
HY		HYSTER-YALE MATERIALS	$443,000	-9.2%	5,000	0.0%	0.00%	0.0%
CPLA		CAPELLA ED CO	$528,000	-13.9%	9,700	0.0%	0.00%	-20.0%
RICK		RICKS CABARET INTL INC	$332,000	-9.3%	32,500	0.0%	0.00%	0.0%
DRYS		DRYSHIPS INC	$322,000	-0.3%	100,000	0.0%	0.00%	+50.0%
INFY	New	INFOSYS LTD -SP ADR	$328,000	–	6,100	+100.0%	0.00%	–
WSM		WILLIAMS SONOMA	$359,000	+7.8%	5,000	0.0%	0.00%	0.0%
CQB		CHIQUITA BRANDS INTL	$326,000	-12.8%	30,000	0.0%	0.00%	0.0%
KO		COCA COLA CO	$339,000	+9.7%	8,000	0.0%	0.00%	+50.0%
WILC		G. WILLI-FOOD INTERNATIONAL	$299,000	-2.9%	40,000	0.0%	0.00%	0.0%
TGT		TARGET CORP	$283,000	-4.4%	4,890	0.0%	0.00%	0.0%
DLTR		DOLLAR TREE STORES INC	$272,000	+4.2%	5,000	0.0%	0.00%	0.0%
DIT		AMCON DISTRIBUTING CO	$145,000	-4.6%	1,779	0.0%	0.00%	0.0%
CI	Sell	CIGNA CORPORATION	$92,000	-99.8%	1,000	-99.8%	0.00%	-99.7%
TUMI		TUMI HOLDINGS INC	$169,000	-11.1%	8,391	0.0%	0.00%	0.0%
ABC		AMERISOURCEBERGEN CORPORATION	$91,000	+11.0%	1,250	0.0%	0.00%	0.0%
V	Sell	VISA INC	$74,000	-22.1%	350	-20.5%	0.00%	0.0%
MA	Sell	MASTERCARD INC	$73,000	-15.1%	1,000	-13.0%	0.00%	0.0%
CSGS		CSG SYS INTL INC	$117,000	0.0%	4,500	0.0%	0.00%	0.0%
EGP		EASTGROUP PROPERTIES	$161,000	+2.5%	2,500	0.0%	0.00%	0.0%
GCI		GANNETT INC	$142,000	+13.6%	4,529	0.0%	0.00%	0.0%
MSN		EMERSON RADIO CORP.	$108,000	-14.3%	60,800	0.0%	0.00%	0.0%
TCX		TUCOWS INC	$77,000	-2.5%	6,250	0.0%	0.00%	0.0%
OSBC		OLD SECOND BANCORP INC	$149,000	+8.0%	30,000	0.0%	0.00%	0.0%
UNP	Buy	UNION PACIFIC CORP.	$100,000	+6.4%	1,000	+100.0%	0.00%	0.0%
CVLG		COVENANT TRANSPORT INC CL A	$151,000	+28.0%	11,689	0.0%	0.00%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$63,000	-16.0%	500	-16.7%	0.00%	0.0%
LO		LORILLARD	$77,000	+13.2%	1,260	0.0%	0.00%	0.0%
BAX		BAXTER INTERNATIONAL INC	$54,000	-1.8%	750	0.0%	0.00%	–
TJX		TJX COMPANIES	$43,000	-12.2%	800	0.0%	0.00%	–
DISCA		DISCOVERY COMM CLASS A	$7,000	-12.5%	100	0.0%	0.00%	–
DISCK		DISCOVERY COMM CLASS C	$7,000	-12.5%	100	0.0%	0.00%	–
A309PS		DIRECTV	$34,000	+9.7%	400	0.0%	0.00%	–
JOE		ST JOE COMPANY	$23,000	+35.3%	900	0.0%	0.00%	–
EDR		EDUCATION REALTY TRUST INC	$11,000	+10.0%	1,000	0.0%	0.00%	–
PLD		PROLOGIS TRUST	$4,000	0.0%	100	0.0%	0.00%	–
WFC		WELLS FARGO & COMPANY	$53,000	+6.0%	1,000	0.0%	0.00%	–
EQR		EQUITY RESIDENTIAL	$6,000	0.0%	100	0.0%	0.00%	–
BODY		BODY CENTRAL CORP	$58,000	-17.1%	65,000	0.0%	0.00%	-100.0%
ESS		ESSEX PROPERTY TRUST INC	$18,000	+5.9%	100	0.0%	0.00%	–
NATR		NATURES SUNSHINE PRODUCTS	$27,000	+22.7%	1,600	0.0%	0.00%	–
ACC		AMERICAN CAMPUS COMMUNITIES INC	$8,000	+14.3%	200	0.0%	0.00%	–
ACE	Sell	ACE LTD.	$52,000	-11.9%	500	-16.7%	0.00%	–
LOW	Sell	LOWES COMPANIES	$29,000	-21.6%	600	-20.0%	0.00%	–
IFF	New	INTL FLAVORS & FRAGRANCES	$10,000	–	110	+100.0%	0.00%	–
LMCA		LIBERTY MEDIA CORP SERIES A	$18,000	0.0%	135	0.0%	0.00%	–
DAC		DANAOS CORP	$29,000	-23.7%	5,000	0.0%	0.00%	–
NKE	Exit	NIKE INC	$0	–	-400	-100.0%	0.00%	–
BEAM	Exit	BEAM INC	$0	–	-1,750	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-24,300	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR SP ADR	$0	–	-66,600	-100.0%	-0.01%	–
AMBR	Exit	AMBER ROAD INC	$0	–	-150,000	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-61,850	-100.0%	-0.03%	–
FULT	Exit	FULTON FINANCIAL CORP	$0	–	-675,559	-100.0%	-0.06%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP INC	$0	–	-449,316	-100.0%	-0.08%	–
PHH	Exit	PHH CORPORATION	$0	–	-512,350	-100.0%	-0.10%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-209,622	-100.0%	-0.10%	–
PCH	Exit	POTLATCH CORP	$0	–	-351,002	-100.0%	-0.10%	–
ATML	Exit	ATMEL	$0	–	-1,642,325	-100.0%	-0.10%	–
HNI	Exit	HNI CORPORATION	$0	–	-499,478	-100.0%	-0.14%	–
WWE	Exit	WORLD WRESTLING ENTERTAINMENT INC	$0	–	-659,526	-100.0%	-0.15%	–
GEO	Exit	GEO GROUP INC	$0	–	-593,662	-100.0%	-0.15%	–
UBSH	Exit	UNION FIRST MARKET BANKSHARES	$0	–	-794,775	-100.0%	-0.16%	–
ISBC	Exit	INVESTORS BANCORP INC.	$0	–	-799,475	-100.0%	-0.17%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-454,820	-100.0%	-0.26%	–
LSI	Exit	LSI CORP	$0	–	-3,822,204	-100.0%	-0.32%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-414,157	-100.0%	-0.33%	–
HOT	Exit	STARWOOD HOTELS AND RESORTS	$0	–	-571,109	-100.0%	-0.35%	–
WWD	Exit	WOODWARD INC	$0	–	-1,171,235	-100.0%	-0.37%	–
TROW	Exit	T ROWE PRICE GROUP	$0	–	-603,745	-100.0%	-0.38%	–
HSH	Exit	HILLSHIRE BRANDS COMPANY	$0	–	-1,343,827	-100.0%	-0.38%	–
EMC	Exit	EMC CORPORATION	$0	–	-1,919,845	-100.0%	-0.40%	–
RYN	Exit	RAYONIER INC.	$0	–	-1,171,365	-100.0%	-0.41%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-636,045	-100.0%	-0.42%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-2,157,645	-100.0%	-0.45%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-978,679	-100.0%	-0.46%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LTD	$0	–	-3,506,645	-100.0%	-0.47%	–
SWY	Exit	SAFEWAY INC	$0	–	-1,982,682	-100.0%	-0.56%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,051,495	-100.0%	-0.60%	–
DNB	Exit	DUN & BRADSTREET CORP	$0	–	-1,215,837	-100.0%	-0.92%	–
PNR	Exit	PENTAIR LTD	$0	–	-1,967,413	-100.0%	-1.19%	–
TDC	Exit	TERADATA CORP	$0	–	-4,900,516	-100.0%	-1.84%	–

Original filings

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

View 13F-HR filed 2014-08-14

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 2014 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 (12432163000.0 != 12432164000.0)

Export CRAMER ROSENTHAL MCGLYNN LLC's holdings