CRAMER ROSENTHAL MCGLYNN LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 256
New Positions 30
Increased Positions 81
Decreased Positions 149
Positions with Activity 230
Sold Out Positions 32
Total Mkt Value (in $ millions) 7,618

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 5.56%
Conglomerates 2.41%
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 3.19%
Energy 6.08%
Financial 17.57%
Healthcare 10.03%
Services 10.14%
Technology 17.07%
Transportation 0.96%
Utilities 4.46%

256 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELEK US HLDGS INC COM 43,281 43,281 New 1,431,255
AXIALL CORP COM 42,707 2,155 5.31 1,651,459
PROCTER & GAMBLE CO COM 41,798 21,266 103.58 586,972
TIMKEN CO COM 41,413 -7,835 (15.91) 1,320,987
WESCO INTL INC COM 41,302 -7,761 (15.82) 746,203
KIRBY CORP COM 41,302 41,302 New 586,005
LEGGETT & PLATT INC COM 41,176 41,176 New 932,860
MONDELEZ INTL INC CL A 40,745 -3,161 (7.2) 951,980
NCR CORP NEW COM 40,544 -55,472 (57.77) 1,611,437
OIL STS INTL INC COM 39,832 6,495 19.49 1,461,710
INTERFACE INC COM 39,039 -9,635 (19.79) 1,630,695
WEATHERFORD INTL PLC ORD SHS 38,684 -4,689 (10.81) 3,907,489
NOVARTIS A G SPONSORED ADR 37,872 -19,813 (34.35) 385,070
ALLERGAN PLC SHS 37,240 -3,077 (7.63) 120,905
CONTINENTAL RESOURCES INC COM 36,932 36,932 New 1,195,989
RED ROBIN GOURMET BURGERS INC COM 36,560 -268 (0.73) 450,800
HUNTSMAN CORP COM 35,678 -1,319 (3.57) 2,170,218
CST BRANDS INC COM 33,576 9,218 37.84 969,830
VULCAN MATLS CO COM 33,455 -40,047 (54.48) 361,988
XYLEM INC COM 32,431 -13,058 (28.71) 991,778


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