CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 261
New Positions 30
Increased Positions 90
Decreased Positions 153
Positions with Activity 243
Sold Out Positions 34
Total Mkt Value (in $ millions) 6,972

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 4.71%
Conglomerates 2.38%
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 3.47%
Energy 6.67%
Financial 17.24%
Healthcare 7.79%
Services 9.73%
Technology 12.85%
Transportation 1.55%
Utilities 6.95%

90 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 94 3 3.85 8,100
C&J ENERGY SVCS LTD SHS 3,324 22 .66 2,444,223
CALIFORNIA RES CORP COM 146 43 41.30 71,815
QIHOO 360 TECHNOLOGY CO LTD ADS 76 76 New 1,000
SPDR S&P 500 ETF TR TR UNIT 82 82 New 396
ELONG INC SPONSORED ADR 126 85 208.70 7,100
EHI CAR SVCS LTD SPON ADS CL A 86 86 New 8,000
RBC BEARINGS INC COM 16,463 109 .67 223,748
GILDAN ACTIVEWEAR INC COM 416 147 54.65 13,300
STEELCASE INC CL A 12,746 181 1.44 835,227
CHILDRENS PL INC COM 27,007 228 .85 347,761
NEXTERA ENERGY INC COM 55,084 284 .52 466,575
WL ROSS HLDG CORP COM SHS 18,834 292 1.57 1,883,386
EQT CORP COM 24,725 337 1.38 357,248
CENTRAL PAC FINL CORP COM NEW 17,314 535 3.19 740,214
BRIGHTCOVE INC COM 10,653 545 5.39 1,723,749
PACE HLDGS CORP UNT1 CL A 1 WT 15,044 554 3.82 1,510,407
ZYNGA INC CL A 942 557 144.60 397,600
FTI CONSULTING INC COM 27,058 602 2.28 658,985
AIR PRODS & CHEMS INC COM 72,672 719 1.00 498,200


Latest News Headlines

View All Latest Headlines
Create your free portfolio