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) 10,083

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

Sector Weighting

Basic Materials 10.18%
Capital Goods 9.43%
Conglomerates 2.41%
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 2.08%
Energy 4.28%
Financial 20.34%
Healthcare 8.33%
Services 11.09%
Technology 13.31%
Transportation 0.34%
Utilities 3.88%

284 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITT CORP NEW COM NEW 51,252 7,602 17.42 1,272,395
AXALTA COATING SYS LTD COM 51,136 51,136 New 1,625,436
HEADWATERS INC COM 49,924 545 1.10 2,796,856
EAGLE MATERIALS INC COM 49,762 49,762 New 585,155
JOHNSON & JOHNSON COM 49,231 -51,061 (50.91) 491,675
MICROCHIP TECHNOLOGY INC COM 48,927 13,352 37.53 1,006,937
NEWELL RUBBERMAID INC COM 47,915 -8,982 (15.79) 1,209,666
RESTAURANT BRANDS INTL INC COM 47,456 47,456 New 1,147,103
LIBERTY BROADBAND CORP COM SER A 47,336 47,336 New 877,573
AMERICAN FINL GROUP INC OHIO COM 46,617 830 1.81 733,544
CATALENT INC COM 44,140 -19,694 (30.85) 1,511,125
INVESCO LTD SHS 44,014 -8,281 (15.84) 1,057,769
UNUM GROUP COM 43,940 -58,565 (57.13) 1,279,171
OIL STS INTL INC COM 43,691 29,999 219.08 930,200
KENNEDY-WILSON HLDGS INC COM 43,018 43,018 New 1,685,675
MONDELEZ INTL INC CL A 41,020 -3,332 (7.51) 1,061,310
EOG RES INC COM 40,859 13,958 51.89 413,135
MDU RES GROUP INC COM 39,799 7,130 21.83 1,783,112
UIL HLDG CORP COM 38,915 688 1.80 782,054
INTERCONTINENTAL EXCHANGE INC COM 35,972 2,536 7.58 159,295


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