CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 251
New Positions 28
Increased Positions 113
Decreased Positions 117
Positions with Activity 230
Sold Out Positions 20
Total Mkt Value (in $ millions) 6,916

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 4.92%
Conglomerates 2.52%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 4.27%
Energy 4.67%
Financial 18.21%
Healthcare 9.71%
Services 11.01%
Technology 15.07%
Transportation 0.93%
Utilities 5.54%

117 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 108,174 -20,772 (16.11) 3,848,226
ATMEL CORP COM 84,529 -4,542 (5.1) 10,513,528
ARAMARK COM 79,219 -3,145 (3.82) 2,526,124
VAIL RESORTS INC COM 78,917 -6,317 (7.41) 675,659
DOLLAR TREE INC COM 70,105 -37,585 (34.9) 915,693
ALPHABET INC CAP STK CL A 65,863 -19,429 (22.78) 93,588
HONEYWELL INTL INC COM 65,484 -3,527 (5.11) 641,180
ZOETIS INC CL A 63,424 -779 (1.21) 1,550,318
VANTIV INC CL A 62,468 -5,184 (7.66) 1,334,784
EQUINIX INC COM PAR $0.001 61,952 -10,158 (14.09) 214,782
FIRST HORIZON NATL CORP COM 60,246 -10,471 (14.81) 4,886,098
COMPUTER SCIENCES CORP COM 55,591 -536 (0.96) 1,765,360
BROADCOM LTD SHS 51,216 -1,650 (3.12) 399,004
SNAP ON INC COM 50,410 -5,149 (9.27) 360,327
TREEHOUSE FOODS INC COM 49,748 -11,192 (18.37) 652,950
UMPQUA HLDGS CORP COM 48,769 -5,382 (9.94) 3,384,385
ASSURANT INC COM 47,324 -29,976 (38.78) 603,001
CSRA INC COM 43,498 -419 (0.96) 1,765,360
PFIZER INC COM 43,187 -5,781 (11.81) 1,487,659
TIME INC NEW COM 37,393 -10,013 (21.12) 2,603,995


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