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 302
New Positions 20
Increased Positions 69
Decreased Positions 180
Positions with Activity 249
Sold Out Positions 63
Total Mkt Value (in $ millions) 10,158

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

Sector Weighting

Basic Materials 12.67%
Capital Goods 8.63%
Conglomerates 1.85%
Consumer Cyclical 7.52%
Consumer/Non-Cyclical 2.42%
Energy 3.5%
Financial 22.69%
Healthcare 11.03%
Services 10.66%
Technology 12.87%
Transportation 0.26%
Utilities 4.12%

302 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 47,623 -8,429 (15.04) 4,184,811
APPLE INC COM 47,362 -53,002 (52.81) 432,889
INTERFACE INC COM 42,978 3,489 8.84 2,671,103
MADDEN STEVEN LTD COM 42,931 -2,344 (5.18) 1,364,625
BIO TECHNE CORP COM 42,897 -11,245 (20.77) 469,644
AMERICAN FINL GROUP INC OHIO COM 42,869 -11,272 (20.82) 720,484
ITT CORP NEW COM NEW 42,577 -44,426 (51.06) 1,083,665
QUESTAR CORP COM 42,522 -13,815 (24.52) 1,718,747
CONMED CORP COM 41,501 -5,117 (10.98) 958,907
MONDELEZ INTL INC CL A 41,311 -13,465 (24.58) 1,147,528
HEADWATERS INC COM 37,982 4,670 14.02 2,766,321
VERA BRADLEY INC COM 37,643 6,751 21.85 1,792,538
OCCIDENTAL PETE CORP DEL COM 37,601 -9,754 (20.6) 483,297
SIX FLAGS ENTMT CORP NEW COM 36,831 -44,916 (54.95) 879,853
HERTZ GLOBAL HOLDINGS INC COM 36,373 -8,454 (18.86) 1,706,855
SEMGROUP CORP CL A 35,352 -9,313 (20.85) 543,466
LINCOLN ELEC HLDGS INC COM 35,064 -9,191 (20.77) 520,232
PREMIER INC CL A 34,945 10,493 42.91 1,085,925
FAIR ISAAC CORP COM 33,727 -1,913 (5.37) 493,080
MDU RES GROUP INC COM 33,152 -1,896 (5.41) 1,463,667


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