CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 300
New Positions 20
Increased Positions 69
Decreased Positions 178
Positions with Activity 247
Sold Out Positions 62
Total Mkt Value (in $ millions) 10,277

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

Sector Weighting

Basic Materials 12.69%
Capital Goods 8.65%
Conglomerates 1.85%
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 2.47%
Energy 3.42%
Financial 22.09%
Healthcare 11.42%
Services 10.62%
Technology 12.91%
Transportation 0.25%
Utilities 4.43%

20 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGRAM MICRO INC CL A 122,538 122,538 New 4,669,895
MOTOROLA SOLUTIONS INC COM NEW 81,164 81,164 New 1,235,189
GRAINGER W W INC COM 76,669 76,669 New 326,513
ASHLAND INC NEW COM 74,793 74,793 New 633,139
TREEHOUSE FOODS INC COM 71,066 71,066 New 778,890
CATALENT INC COM 61,911 61,911 New 2,185,351
ASCENA RETAIL GROUP INC COM 31,702 31,702 New 2,677,528
MANITOWOC INC COM 29,602 29,602 New 1,477,860
MB FINANCIAL INC NEW COM 27,200 27,200 New 913,050
ALLERGAN INC COM 26,388 26,388 New 115,825
BANK AMER CORP COM 23,634 23,634 New 1,491,110
BROADCOM CORP CL A 19,593 19,593 New 465,770
BRAVO BRIO RESTAURANT GROUP IN COM 14,916 14,916 New 1,097,575
OIL STS INTL INC COM 12,445 12,445 New 291,525
PERRIGO CO PLC SHS 12,256 12,256 New 77,800
YUM BRANDS INC COM 11,418 11,418 New 153,800
CENTRAL PAC FINL CORP COM NEW 10,161 10,161 New 499,800
ISHARES TR 20+ YR TR BD ETF 6,742 6,742 New 50,175
TIME WARNER CABLE INC COM 6,256 6,256 New 43,125
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 372 372 New 35,400

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