CRAMER ROSENTHAL MCGLYNN LLC Information

520 MADISON AVE, 20TH FLOOR, NEW YORK, New York, 10022, (212) 415-0474

Report Date: 03/31/2015

Position Statistics

Total Positions 256
New Positions 31
Increased Positions 85
Decreased Positions 148
Positions with Activity 233
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,795

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.9%
Capital Goods 7.86%
Conglomerates 2.26%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 3.58%
Energy 5.13%
Financial 18.03%
Healthcare 9.43%
Services 10.45%
Technology 16.28%
Transportation 0.43%
Utilities 4.44%

256 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 231,836 24,710 11.93 5,620,266
PVH CORP COM 197,890 -14,502 (6.83) 1,687,907
STERIS CORP COM 144,618 42,021 40.96 2,236,598
NISOURCE INC COM 143,290 75,817 112.37 3,152,696
VERINT SYS INC COM 141,197 8,045 6.04 2,324,232
AMERICAN WTR WKS CO INC NEW COM 133,502 -27,754 (17.21) 2,715,112
SUNTRUST BKS INC COM 133,260 -70,730 (34.67) 3,041,773
FIRST HORIZON NATL CORP COM 131,073 -31,103 (19.18) 8,228,080
PALL CORP COM 128,254 -43,407 (25.29) 1,027,597
ARAMARK COM 120,577 551 .46 3,852,293
NCR CORP NEW COM 115,670 115,670 New 3,816,221
E TRADE FINANCIAL CORP COM NEW 114,031 -47,428 (29.37) 3,782,119
ZOETIS INC CL A 112,526 16,209 16.83 2,323,475
KEYCORP NEW COM 107,775 -24,913 (18.78) 7,039,492
TYCO INTL PLC SHS 105,074 -25,088 (19.27) 2,705,307
UMPQUA HLDGS CORP COM 104,648 659 .63 5,788,069
DOLLAR TREE INC COM 103,716 -47,104 (31.23) 1,294,668
ANN INC COM 101,581 7,306 7.75 2,105,739
HARTFORD FINL SVCS GROUP INC COM 97,467 -15,320 (13.58) 2,205,637
VOYA FINL INC COM 96,378 18,516 23.78 2,038,891


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