CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 47
Increased Positions 104
Decreased Positions 154
Positions with Activity 258
Sold Out Positions 59
Total Mkt Value (in $ millions) 10,144

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

Sector Weighting

Basic Materials 10.15%
Capital Goods 9.24%
Conglomerates 2.42%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 2.08%
Energy 4.08%
Financial 20.09%
Healthcare 8.59%
Services 11.27%
Technology 13.25%
Transportation 0.35%
Utilities 3.95%

104 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM 54,982 54,982 New 879,283
REGIS CORP MINN COM 54,020 393 .73 3,129,777
SCHWAB CHARLES CORP NEW COM 52,965 52,965 New 1,758,460
HEADWATERS INC COM 51,854 566 1.10 2,796,856
VANTIV INC CL A 51,639 51,639 New 1,322,050
ITT CORP NEW COM NEW 51,405 7,625 17.42 1,272,395
AXALTA COATING SYS LTD COM 50,649 50,649 New 1,625,436
EAGLE MATERIALS INC COM 49,364 49,364 New 585,155
RESTAURANT BRANDS INTL INC COM 47,685 47,685 New 1,147,103
MICROCHIP TECHNOLOGY INC COM 47,658 13,006 37.53 1,006,937
AMERICAN FINL GROUP INC OHIO COM 47,629 848 1.81 733,544
LIBERTY BROADBAND CORP COM SER A 46,801 46,801 New 877,573
KENNEDY-WILSON HLDGS INC COM 43,507 43,507 New 1,685,675
MDU RES GROUP INC COM 40,387 7,235 21.83 1,783,112
OIL STS INTL INC COM 40,222 27,616 219.08 930,200
EOG RES INC COM 39,958 13,651 51.89 413,135
UIL HLDG CORP COM 39,846 704 1.80 782,054
INTERCONTINENTAL EXCHANGE INC COM 35,585 2,508 7.58 159,295
CHILDRENS PL INC COM 34,675 338 .98 554,529
BROADCOM CORP CL A 32,182 11,474 55.41 723,835


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