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 258
New Positions 31
Increased Positions 87
Decreased Positions 148
Positions with Activity 235
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,701

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 7.77%
Conglomerates 2.34%
Consumer Cyclical 6.23%
Consumer/Non-Cyclical 3.22%
Energy 4.5%
Financial 18.28%
Healthcare 9.93%
Services 10.52%
Technology 15.73%
Transportation 0.42%
Utilities 3.66%

258 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STIFEL FINL CORP COM 67,784 -40 (0.06) 1,233,565
MSC INDL DIRECT INC CL A 67,679 -45,858 (40.39) 949,747
MOTOROLA SOLUTIONS INC COM NEW 67,429 -13,198 (16.37) 1,120,827
TIME INC NEW COM 67,346 67,346 New 3,017,275
TREEHOUSE FOODS INC COM 67,027 -5,277 (7.3) 817,805
VAIL RESORTS INC COM 66,191 -2,986 (4.32) 603,435
VANTIV INC CL A 65,972 7,802 13.41 1,499,370
SCHWAB CHARLES CORP NEW COM 65,810 4,475 7.30 1,886,750
BANK AMER CORP COM 64,547 -7,554 (10.48) 3,610,005
GAP INC DEL COM 63,550 -39,021 (38.04) 1,742,062
HOSPIRA INC COM 63,463 -86,553 (57.7) 709,481
IHS INC CL A 63,342 63,342 New 506,616
DANAHER CORP DEL COM 63,251 -6,679 (9.55) 690,815
COOPER COS INC COM NEW 62,783 6,328 11.21 354,708
NOVARTIS A G SPONSORED ADR 60,852 60,852 New 586,525
BIO TECHNE CORP COM 60,311 -1,532 (2.48) 551,394
BROADCOM CORP CL A 59,640 23,007 62.80 1,178,420
CONMED CORP COM 59,143 -3,734 (5.94) 1,042,714
EAGLE MATERIALS INC COM 59,006 13,867 30.72 764,920
UNITED TECHNOLOGIES CORP COM 58,613 -1,268 (2.12) 584,315


Latest News Headlines

View All Latest Headlines
Create your free portfolio