0001140361-14-020892.txt : 20140514
0001140361-14-020892.hdr.sgml : 20140514
20140514154909
ACCESSION NUMBER: 0001140361-14-020892
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CRAMER ROSENTHAL MCGLYNN LLC
CENTRAL INDEX KEY: 0000820743
IRS NUMBER: 133156718
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02028
FILM NUMBER: 14841349
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2124150474
MAIL ADDRESS:
STREET 1: 520 MADISON AVE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: CRAMER ROSENTHAL MCGLYNN INC
DATE OF NAME CHANGE: 19980601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000820743
XXXXXXXX
03-31-2014
03-31-2014
CRAMER ROSENTHAL MCGLYNN LLC
520 MADISON AVE, 20TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-02028
N
Carmine Cerasuolo
Head of Operations
212-415-0407
/s/ Carmine Cerasuolo
NEW YORK
NY
05-13-2014
0
278
13074134
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACE LTD.
Common Stocks
H0023R105
59
600
SH
SOLE
600
0
0
ACUITY BRANDS INC
Common Stocks
00508Y102
13753
103745
SH
SOLE
102420
0
1325
AGILENT TECHNOLOGIES INC
Common Stocks
00846U101
94972
1698355
SH
SOLE
1426824
0
271531
AIR PRODUCTS & CHEMICALS
Common Stocks
009158106
174329
1464458
SH
SOLE
1359685
0
104773
AIRGAS INC
Common Stocks
009363102
126740
1189932
SH
SOLE
1049571
0
140361
ALLSTATE CORP
Common Stocks
020002101
3499
61850
SH
SOLE
46330
0
15520
ALTRA HOLDINGS INC
Common Stocks
02208R106
714
20000
SH
SOLE
20000
0
0
AMBER ROAD INC
Common Stocks
02318Y108
2310
150000
SH
SOLE
148100
0
1900
AMCON DISTRIBUTING CO
Common Stocks
02341Q205
152
1779
SH
SOLE
1779
0
0
AMERICAN CAMPUS COMMUNITIES INC
Common Stocks
024835100
7
200
SH
SOLE
200
0
0
AMERICAN FINL GROUP INC
Common Stocks
025932104
52993
918265
SH
SOLE
842015
0
76250
AMERICAN TOWER REIT
Common Stocks
03027X100
655
8000
SH
SOLE
0
0
8000
AMERICAN WATER WORKS
Common Stocks
030420103
199051
4384386
SH
SOLE
3923619
0
460767
AMERISOURCEBERGEN CORPORATION
Common Stocks
03073E105
82
1250
SH
SOLE
1250
0
0
ANALOG DEVICES INC
Common Stocks
032654105
43105
811150
SH
SOLE
693100
0
118050
ANN INC.
Common Stocks
035623107
67956
1638273
SH
SOLE
1502848
0
135425
APPLE INC
Common Stocks
037833100
61423
114437
SH
SOLE
106040
0
8397
ATMEL
Common Stocks
049513104
13730
1642325
SH
SOLE
1620925
0
21400
AUTOMATIC DATA PROCESSING
Common Stocks
053015103
30685
397160
SH
SOLE
320650
0
76510
AVAGO TECHNOLOGIES LTD
Common Stocks
Y0486S104
13502
209622
SH
SOLE
171722
0
37900
AVIS BUDGET GROUP INC
Common Stocks
053774105
1446
29700
SH
SOLE
29700
0
0
AVNET INC
Common Stocks
053807103
53758
1155340
SH
SOLE
1059420
0
95920
B/E AEROSPACE INC
Common Stocks
073302101
55202
636045
SH
SOLE
583325
0
52720
BANK OF HAWAII CORP
Common Stocks
062540109
27211
448950
SH
SOLE
443400
0
5550
BANKUNITED INC
Common Stocks
06652K103
56360
1620925
SH
SOLE
1486425
0
134500
BARNES GROUP INC
Common Stocks
067806109
19987
519536
SH
SOLE
513086
0
6450
BAXTER INTERNATIONAL INC
Common Stocks
071813109
55
750
SH
SOLE
750
0
0
BEAM INC
Common Stocks
073730103
146
1750
SH
SOLE
1500
0
250
BED BATH & BEYOND INC
Common Stocks
075896100
1720
25000
SH
SOLE
25000
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stocks
084670702
75
600
SH
SOLE
600
0
0
BODY CENTRAL CORP
Common Stocks
09689U102
70
65000
SH
SOLE
65000
0
0
BOISE CASCADE LLC
Common Stocks
09739D100
13315
464925
SH
SOLE
459125
0
5800
BOSTON PRIVATE FINANCIAL HOLDINGS INC
Common Stocks
101119105
16817
1242975
SH
SOLE
1227475
0
15500
BRIGHTCOVE
Common Stocks
10921T101
11723
1192550
SH
SOLE
1177550
0
15000
BROADRIDGE FINANCIAL SOLUTIONS
Common Stocks
11133T103
109947
2960346
SH
SOLE
2764965
0
195381
BRUKER CORP
Common Stocks
116794108
30331
1330875
SH
SOLE
1314300
0
16575
BRUNSWICK CORP
Common Stocks
117043109
20358
449500
SH
SOLE
443925
0
5575
BURGER KING WORLDWIDE INC
Common Stocks
121220107
75046
2826580
SH
SOLE
2625105
0
201475
CALGON CARBON CORP
Common Stocks
129603106
21047
964129
SH
SOLE
952029
0
12100
CAMECO CORP
Common Stocks
13321L108
175864
7679669
SH
SOLE
6828492
0
851177
CAMERON INTERNATIONAL CORP
Common Stocks
13342B105
60453
978679
SH
SOLE
827615
0
151064
CAPELLA ED CO
Common Stocks
139594105
613
9700
SH
SOLE
9700
0
0
CARDINAL HEALTH INC
Common Stocks
14149Y108
44906
641696
SH
SOLE
546274
0
95422
CAREFUSION CORP
Common Stocks
14170T101
84380
2097973
SH
SOLE
1787288
0
310685
CBS CORP CLASS B
Common Stocks
124857202
226573
3666223
SH
SOLE
3410040
0
256183
CENTURY CASINOS INC
Common Stocks
156492100
997
139000
SH
SOLE
139000
0
0
CHATHAM LODGING TRUST
Common Stocks
16208T102
769
38021
SH
SOLE
38021
0
0
CHESAPEAKE LODGING TRUST
Common Stocks
165240102
18902
734640
SH
SOLE
725515
0
9125
CHILDREN`S PLACE RETAIL STORES INC
Common Stocks
168905107
27739
556904
SH
SOLE
549979
0
6925
CHIQUITA BRANDS INTL
Common Stocks
170032809
374
30000
SH
SOLE
30000
0
0
CIGNA CORPORATION
Common Stocks
125509109
45373
541891
SH
SOLE
461696
0
80195
CIRCOR INTERNATIONAL
Common Stocks
17273K109
24041
327847
SH
SOLE
323722
0
4125
CITRIX SYSTEMS INC
Common Stocks
177376100
46740
813722
SH
SOLE
692675
0
121047
COCA COLA CO
Common Stocks
191216100
309
8000
SH
SOLE
8000
0
0
CONMED CORP
Common Stocks
207410101
53836
1239028
SH
SOLE
1213539
0
25489
COOPER COMPANIES INC
Common Stocks
216648402
64298
468101
SH
SOLE
436406
0
31695
COOPER TIRE AND RUBBER
Common Stocks
216831107
64853
2668850
SH
SOLE
2488625
0
180225
CORESITE REALTY CORP
Common Stocks
21870Q105
419
13500
SH
SOLE
13500
0
0
COVENANT TRANSPORT INC CL A
Common Stocks
22284P105
118
11689
SH
SOLE
11689
0
0
COVIDIEN PLC
Common Stocks
G2554F113
33502
454820
SH
SOLE
367815
0
87005
CRA INTL INC
Common Stocks
12618T105
1467
66779
SH
SOLE
66779
0
0
CRANE COMPANY
Common Stocks
224399105
82116
1154130
SH
SOLE
1058505
0
95625
CROWN HOLDINGS INC
Common Stocks
228368106
90656
2026282
SH
SOLE
1727250
0
299032
CSG SYS INTL INC
Common Stocks
126349109
117
4500
SH
SOLE
4500
0
0
CUMULUS MEDIA
Common Stocks
231082108
692
100000
SH
SOLE
100000
0
0
DANAOS CORP
Common Stocks
Y1968P105
38
5000
SH
SOLE
5000
0
0
DARDEN RESTAURANTS INC
Common Stocks
237194105
3046
60000
SH
SOLE
60000
0
0
DELHAIZE GROUP ADR
Common Stocks
29759W101
727
10000
SH
SOLE
10000
0
0
DIRECTV
Common Stocks
25490A309
31
400
SH
SOLE
400
0
0
DISCOVERY COMM CLASS A
Common Stocks
25470F104
8
100
SH
SOLE
100
0
0
DISCOVERY COMM CLASS C
Common Stocks
25470F302
8
100
SH
SOLE
100
0
0
DIXIE GROUP INC
Common Stocks
255519100
1149
70000
SH
SOLE
70000
0
0
DOLLAR TREE STORES INC
Common Stocks
256746108
261
5000
SH
SOLE
5000
0
0
DOUGLAS EMMETT INC
Common Stocks
25960P109
58558
2157645
SH
SOLE
1978820
0
178825
DOVER CORP
Common Stocks
260003108
109777
1342836
SH
SOLE
1167945
0
174891
DREW INDUSTRIES
Common Stocks
26168L205
20266
373908
SH
SOLE
369258
0
4650
DRYSHIPS INC
Common Stocks
Y2109Q101
323
100000
SH
SOLE
100000
0
0
DSW INC
Common Stocks
23334L102
66014
1840870
SH
SOLE
1728145
0
112725
DUN & BRADSTREET CORP
Common Stocks
26483E100
120793
1215837
SH
SOLE
1088658
0
127179
E TRADE FINANCIAL CORP
Common Stocks
269246401
1
50
SH
SOLE
50
0
0
EASTGROUP PROPERTIES
Common Stocks
277276101
157
2500
SH
SOLE
2500
0
0
EATON CORP PLC
Common Stocks
G29183103
95644
1273221
SH
SOLE
1173493
0
99728
EDUCATION REALTY TRUST INC
Common Stocks
28140H104
10
1000
SH
SOLE
1000
0
0
EMC CORPORATION
Common Stocks
268648102
52623
1919845
SH
SOLE
1746010
0
173835
EMERSON RADIO CORP.
Common Stocks
291087203
126
60800
SH
SOLE
60800
0
0
EOG RESOURCES INC
Common Stocks
26875P101
64957
331125
SH
SOLE
297200
0
33925
EQUITY RESIDENTIAL
Common Stocks
29476L107
6
100
SH
SOLE
100
0
0
ESSEX PROPERTY TRUST INC
Common Stocks
297178105
17
100
SH
SOLE
100
0
0
ESTEE LAUDER COMPANIES - CL A
Common Stocks
518439104
81906
1224676
SH
SOLE
1117095
0
107581
EVERCORE PARTNERS INC
Common Stocks
29977A105
20228
366110
SH
SOLE
361710
0
4400
EXELIS INC
Common Stocks
30162A108
192698
10136675
SH
SOLE
9665656
0
471019
EXPRESS INC
Common Stocks
30219E103
386
24300
SH
SOLE
24300
0
0
EXXON MOBIL CORPORATION
Common Stocks
30231G102
1392
14250
SH
SOLE
550
0
13700
FAIR ISAAC CORP
Common Stocks
303250104
25587
462530
SH
SOLE
456805
0
5725
FAIRCHILD SEMICONDUCTOR INTL
Common Stocks
303726103
21620
1567837
SH
SOLE
1548337
0
19500
FERRO CORPORATION
Common Stocks
315405100
26929
1971375
SH
SOLE
1946750
0
24625
FIDELITY & GUARANTY LIFE
Common Stocks
315785105
12971
549600
SH
SOLE
542800
0
6800
FIRST HORIZON NATIONAL CORP
Common Stocks
320517105
101342
8212455
SH
SOLE
7695200
0
517255
FIRST MIDWEST BANCORP
Common Stocks
320867104
18140
1062075
SH
SOLE
1048900
0
13175
FLEXSTEEL INDUSTRIES INC
Common Stocks
339382103
1401
37248
SH
SOLE
37248
0
0
FLUOR CORP
Common Stocks
343412102
2380
30613
SH
SOLE
30613
0
0
FMC CORP
Common Stocks
302491303
254471
3323813
SH
SOLE
3009965
0
313848
FRESH DEL MONTE PRODUCE
Common Stocks
G36738105
1638
59400
SH
SOLE
59400
0
0
FULTON FINANCIAL CORP
Common Stocks
360271100
8499
675559
SH
SOLE
667309
0
8250
G & K SERVICES INC
Common Stocks
361268105
19401
317172
SH
SOLE
313247
0
3925
G. WILLI-FOOD INTERNATIONAL
Common Stocks
M52523103
308
40000
SH
SOLE
40000
0
0
GANNETT INC
Common Stocks
364730101
125
4529
SH
SOLE
4529
0
0
GAP INC
Common Stocks
364760108
126066
3146924
SH
SOLE
2759775
0
387149
GENERAL ELECTRIC CO
Common Stocks
369604103
93670
3617989
SH
SOLE
3301240
0
316749
GEO GROUP INC
Common Stocks
36159R103
19140
593662
SH
SOLE
586281
0
7381
GILEAD SCIENCE INC
Common Stocks
375558103
15823
223300
SH
SOLE
182850
0
40450
GLOBAL CASH ACCESS LLC
Common Stocks
378967103
499
72800
SH
SOLE
72800
0
0
GOODYEAR TIRE & RUBR CO
Common Stocks
382550101
1502
57500
SH
SOLE
57500
0
0
HANCOCK HOLDING
Common Stocks
410120109
48759
1330387
SH
SOLE
1245012
0
85375
HARLEY DAVIDSON INC
Common Stocks
412822108
135683
2036976
SH
SOLE
1778499
0
258477
HARTFORD FINANCIAL SERVICES
Common Stocks
416515104
184109
5219990
SH
SOLE
4569780
0
650210
HEADWATERS INC
Common Stocks
42210P102
25642
1941125
SH
SOLE
1917025
0
24100
HERSHEY COMPANY
Common Stocks
427866108
43238
414157
SH
SOLE
352579
0
61578
HERTZ GLOBAL HOLDINGS INC
Common Stocks
42805T105
59595
2237053
SH
SOLE
1905000
0
332053
HESS CORP
Common Stocks
42809H107
66506
802443
SH
SOLE
723900
0
78543
HILLSHIRE BRANDS COMPANY
Common Stocks
432589109
50071
1343827
SH
SOLE
1232482
0
111345
HNI CORPORATION
Common Stocks
404251100
18261
499478
SH
SOLE
493303
0
6175
HOLLYFRONTIER CORP
Common Stocks
436106108
890
18700
SH
SOLE
18700
0
0
HONEYWELL INTL INC
Common Stocks
438516106
30569
329551
SH
SOLE
269171
0
60380
HOSPIRA INC
Common Stocks
441060100
213179
4928985
SH
SOLE
4374833
0
554152
HUNTSMAN CORP
Common Stocks
447011107
200052
8192138
SH
SOLE
7377923
0
814215
HYSTER-YALE MATERIALS
Common Stocks
449172105
488
5000
SH
SOLE
5000
0
0
IAC INTERACTIVE CORP
Common Stocks
44919P508
227925
3192669
SH
SOLE
2903704
0
288965
INTERCONTINENTALEXCHANGE INC
Common Stocks
45866F104
131
660
SH
SOLE
490
0
170
INTERFACE INC
Common Stocks
458665304
44516
2166250
SH
SOLE
2131825
0
34425
INTERNATIONAL BUSINESS MACHINES
Common Stocks
459200101
782
4065
SH
SOLE
4065
0
0
INTERPUBLIC GROUP OF COMPANIES
Common Stocks
460690100
176429
10293393
SH
SOLE
9237930
0
1055463
INVESCO PLC
Common Stocks
G491BT108
76294
2062009
SH
SOLE
1755425
0
306584
INVESTORS BANCORP INC.
Common Stocks
46146P102
22097
799475
SH
SOLE
789550
0
9925
ITT CORP
Common Stocks
450911201
59025
1380390
SH
SOLE
1265990
0
114400
JOHN BEAN TECHNOLOGIES CORP
Common Stocks
477839104
19758
639425
SH
SOLE
631500
0
7925
JOHNSON & JOHNSON
Common Stocks
478160104
130714
1330697
SH
SOLE
1221140
0
109557
JP MORGAN CHASE
Common Stocks
46625H100
108176
1781852
SH
SOLE
1597103
0
184749
KEY CORP.
Common Stocks
493267108
137590
9662218
SH
SOLE
8519215
0
1143003
KFORCE INC
Common Stocks
493732101
21551
1010825
SH
SOLE
998275
0
12550
KORN/FERRY INTERNATIONAL
Common Stocks
500643200
2161
72600
SH
SOLE
72600
0
0
KRAFT FOODS GROUP
Common Stocks
50076Q106
30755
548225
SH
SOLE
448925
0
99300
KRISPY KREME DOUGHNUTS INC
Common Stocks
501014104
19069
1075525
SH
SOLE
1062525
0
13000
LAZARD LIMITED
Common Stocks
G54050102
54406
1155359
SH
SOLE
1057502
0
97857
LIBERTY MEDIA CORP SERIES A
Common Stocks
531229102
18
135
SH
SOLE
135
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stocks
533900106
38262
531342
SH
SOLE
487357
0
43985
LINCOLN NATIONAL CORP
Common Stocks
534187109
60461
1193221
SH
SOLE
1015950
0
177271
LORILLARD
Common Stocks
544147101
68
1260
SH
SOLE
1260
0
0
LOWES COMPANIES
Common Stocks
548661107
37
750
SH
SOLE
750
0
0
LSI CORP
Common Stocks
502161102
42312
3822204
SH
SOLE
3609383
0
212821
MACY`S INC
Common Stocks
55616P104
198056
3340464
SH
SOLE
2945555
0
394909
MARATHON PETROLEUM CORP
Common Stocks
56585A102
992
11400
SH
SOLE
11400
0
0
MARSH & MCLENNAN COS INC
Common Stocks
571748102
20455
414900
SH
SOLE
339800
0
75100
MASTERCARD INC
Common Stocks
57636Q104
86
1150
SH
SOLE
1150
0
0
MCGRATH RENTCORP
Common Stocks
580589109
17922
512652
SH
SOLE
506302
0
6350
MDU RESOURCES GROUP
Common Stocks
552690109
62407
1818920
SH
SOLE
1668145
0
150775
MEDALLION FINANCIAL CORP
Common Stocks
583928106
3303
250000
SH
SOLE
250000
0
0
METLIFE INC
Common Stocks
59156R108
71042
1345499
SH
SOLE
1206569
0
138930
MICROCHIP TECHNOLOGY INC
Common Stocks
595017104
56014
1172832
SH
SOLE
998475
0
174357
MOBILE MINI INC
Common Stocks
60740F105
22249
513125
SH
SOLE
506775
0
6350
MOHAWK INDUSTRIES INC
Common Stocks
608190104
128862
947654
SH
SOLE
803136
0
144518
MONDELEZ INTERNATIONAL INC
Common Stocks
609207105
66300
1918953
SH
SOLE
1739140
0
179813
MSC INDUSTRIAL DIRECT
Common Stocks
553530106
192663
2226801
SH
SOLE
2011353
0
215448
MULTIMEDIA GAMES HOLDING COMPANY
Common Stocks
625453105
16623
572412
SH
SOLE
565062
0
7350
NASDAQ OMX GROUP
Common Stocks
631103108
2586
70000
SH
SOLE
70000
0
0
NATURES SUNSHINE PRODUCTS
Common Stocks
639027101
22
1600
SH
SOLE
1600
0
0
NESTLE SA ADR
Common Stocks
641069406
9957
132160
SH
SOLE
120510
0
11650
NEWELL RUBBERMAID
Common Stocks
651229106
93942
3141875
SH
SOLE
2677349
0
464526
NIELSEN HOLDINGS NV
Common Stocks
N63218106
71140
1594002
SH
SOLE
1355850
0
238152
NIKE INC
Common Stocks
654106103
30
400
SH
SOLE
400
0
0
NISOURCE INC
Common Stocks
65473P105
67829
1909076
SH
SOLE
1627441
0
281635
NORCRAFT COMPANIES INC
Common Stocks
65557Y105
6702
395850
SH
SOLE
390975
0
4875
NORTHEAST UTILITIES
Common Stocks
664397106
104653
2300071
SH
SOLE
1934598
0
365473
NORTHWESTERN CORP
Common Stocks
668074305
23736
500440
SH
SOLE
494215
0
6225
OASIS PETROLEUM INC
Common Stocks
674215108
21008
503420
SH
SOLE
497095
0
6325
OCCIDENTAL PETROLEUM CORP.
Common Stocks
674599105
69233
726554
SH
SOLE
654130
0
72424
OCEANEERING INTL INC
Common Stocks
675232102
124852
1737433
SH
SOLE
1528301
0
209132
OLD SECOND BANCORP INC
Common Stocks
680277100
138
30000
SH
SOLE
30000
0
0
OM GROUP INC
Common Stocks
670872100
28380
854297
SH
SOLE
843747
0
10550
PALL CORP
Common Stocks
696429307
187816
2099204
SH
SOLE
1887488
0
211716
PBF ENERGY INC-CLASS A
Common Stocks
69318G106
3096
120000
SH
SOLE
120000
0
0
PENN NATIONAL GAMING
Common Stocks
707569109
1232
100000
SH
SOLE
100000
0
0
PENTAIR LTD
Common Stocks
H6169Q108
156095
1967413
SH
SOLE
1741217
0
226196
PEPSICO INC
Common Stocks
713448108
2941
35225
SH
SOLE
27585
0
7640
PFIZER INC.
Common Stocks
717081103
110813
3449958
SH
SOLE
3122349
0
327609
PHH CORPORATION
Common Stocks
693320202
13239
512350
SH
SOLE
505950
0
6400
PHILLIPS 66
Common Stocks
718546104
1094
14200
SH
SOLE
14200
0
0
POTLATCH CORP
Common Stocks
737630103
13580
351002
SH
SOLE
346652
0
4350
POWERSHARES DB US DOLLAR INDEX
Common Stocks
73936D107
4788
223100
SH
SOLE
223100
0
0
PREMIER INC
Common Stocks
74051N102
17046
517325
SH
SOLE
510825
0
6500
PROCTER & GAMBLE
Common Stocks
742718109
2311
28676
SH
SOLE
16614
0
12062
PROLOGIS TRUST
Common Stocks
74340W103
4
100
SH
SOLE
100
0
0
PROSHARES ULTRASHORT EURO
Common Stocks
74347W882
2265
133800
SH
SOLE
133800
0
0
PTC INC
Common Stocks
69370C100
161935
4571839
SH
SOLE
4108286
0
463553
PVH CORPORATION
Common Stocks
693656100
312607
2505466
SH
SOLE
2247859
0
257607
QEP RESOURCES INC
Common Stocks
74733V100
165085
5607504
SH
SOLE
5011670
0
595834
QIAGEN NV
Common Stocks
N72482107
71392
3385135
SH
SOLE
3105010
0
280125
QUANTUM CORPORATION
Common Stocks
747906204
9482
7772275
SH
SOLE
7675850
0
96425
QUESTAR CORPORATION
Common Stocks
748356102
81848
3441901
SH
SOLE
2930040
0
511861
RAYMOND JAMES FINANCIAL
Common Stocks
754730109
87413
1562901
SH
SOLE
1377280
0
185621
RAYONIER INC.
Common Stocks
754907103
53777
1171365
SH
SOLE
1074090
0
97275
RBC BEARINGS INC
Common Stocks
75524B104
14373
225631
SH
SOLE
222806
0
2825
REALOGY HOLDINGS CORP
Common Stocks
75605Y106
652
15000
SH
SOLE
15000
0
0
REGIONS FINANCIAL CORP
Common Stocks
7591EP100
138629
12477819
SH
SOLE
10485390
0
1992429
REGIS CORP
Common Stocks
758932107
41285
3013500
SH
SOLE
2980650
0
32850
RENT-A-CENTER INC
Common Stocks
76009N100
628
23600
SH
SOLE
23600
0
0
RICKS CABARET INTL INC
Common Stocks
765641303
366
32500
SH
SOLE
32500
0
0
RITE AID CORP
Common Stocks
767754104
1254
200000
SH
SOLE
200000
0
0
RPM INTERNATIONAL
Common Stocks
749685103
75144
1795990
SH
SOLE
1647415
0
148575
RYLAND GROUP INC
Common Stocks
783764103
11181
280025
SH
SOLE
276625
0
3400
SAFEWAY INC
Common Stocks
786514208
73240
1982682
SH
SOLE
1676645
0
306037
SAPIENT CORP
Common Stocks
803062108
16929
992300
SH
SOLE
979900
0
12400
SELECTIVE INSURANCE GROUP INC
Common Stocks
816300107
10478
449316
SH
SOLE
443816
0
5500
SEMGROUP CORPORATION
Common Stocks
81663A105
63436
965835
SH
SOLE
885860
0
79975
SIX FLAGS ENTERTAINMENT CORP
Common Stocks
83001A102
64424
1604575
SH
SOLE
1476375
0
128200
SKYWEST INC
Common Stocks
830879102
2045
160236
SH
SOLE
160236
0
0
SNAP ON INC
Common Stocks
833034101
74964
660595
SH
SOLE
605815
0
54780
SOUTHWEST GAS CORP
Common Stocks
844895102
21969
411025
SH
SOLE
405900
0
5125
SPIRIT AIRLINES INC
Common Stocks
848577102
878
14778
SH
SOLE
14778
0
0
ST JOE COMPANY
Common Stocks
790148100
17
900
SH
SOLE
900
0
0
ST JUDE MEDICAL CORP
Common Stocks
790849103
108188
1654509
SH
SOLE
1387524
0
266985
STAPLES
Common Stocks
855030102
5216
460000
SH
SOLE
460000
0
0
STARWOOD HOTELS AND RESORTS
Common Stocks
85590A401
45460
571109
SH
SOLE
485882
0
85227
STATE STREET CORP
Common Stocks
857477103
222102
3193420
SH
SOLE
2783532
0
409888
STERIS CORP
Common Stocks
859152100
56101
1174890
SH
SOLE
1154655
0
20235
STEVE MADDEN LTD
Common Stocks
556269108
61869
1719542
SH
SOLE
1588410
0
131132
SUNTRUST BANKS INC.
Common Stocks
867914103
248761
6251837
SH
SOLE
5497101
0
754736
SUPER MICRO COMPUTER INC
Common Stocks
86800U104
12885
741787
SH
SOLE
732437
0
9350
SUSSER HOLDINGS CORP
Common Stocks
869233106
21898
350533
SH
SOLE
346133
0
4400
SYMETRA FINANCIAL CORP
Common Stocks
87151Q106
26714
1347825
SH
SOLE
1331000
0
16825
SYNOPSYS INC
Common Stocks
871607107
78798
2051495
SH
SOLE
1808155
0
243340
T ROWE PRICE GROUP
Common Stocks
74144T108
49718
603745
SH
SOLE
550265
0
53480
TAIWAN SEMICONDUCTOR SP ADR
Common Stocks
874039100
1333
66600
SH
SOLE
66600
0
0
TARGET CORP
Common Stocks
87612E106
296
4890
SH
SOLE
0
0
4890
TECHNE CORP
Common Stocks
878377100
51074
598270
SH
SOLE
548645
0
49625
TERADATA CORP
Common Stocks
88076W103
241056
4900516
SH
SOLE
4342972
0
557544
TERADYNE INC
Common Stocks
880770102
84029
4224695
SH
SOLE
3956095
0
268600
TESORO CORP
Common Stocks
881609101
794
15700
SH
SOLE
15700
0
0
TFS FINANCIAL CORP
Common Stocks
87240R107
77143
6206209
SH
SOLE
5694659
0
511550
THE TIMKEN COMPANY
Common Stocks
887389104
70703
1202833
SH
SOLE
1103433
0
99400
THOR INDUSTRIES INC
Common Stocks
885160101
4787
78400
SH
SOLE
78400
0
0
TIFFANY & CO
Common Stocks
886547108
431
5000
SH
SOLE
5000
0
0
TJX COMPANIES
Common Stocks
872540109
49
800
SH
SOLE
800
0
0
TOLL BROTHERS INC
Common Stocks
889478103
45550
1268800
SH
SOLE
1163800
0
105000
TRANSOCEAN INC
Common Stocks
H8817H100
3927
95000
SH
SOLE
95000
0
0
TRIBUNE COMPANY
Common Stocks
896047503
61942
777675
SH
SOLE
717300
0
60375
TUCOWS INC
Common Stocks
898697206
79
6250
SH
SOLE
6250
0
0
TUMI HOLDINGS INC
Common Stocks
89969Q104
190
8391
SH
SOLE
8391
0
0
TYCO INTERNATIONAL LTD - NEW
Common Stocks
H89128104
227989
5377110
SH
SOLE
4741290
0
635820
UIL HOLDINGS CORP
Common Stocks
902748102
36101
980751
SH
SOLE
899086
0
81665
UMB FINANCIAL CORP
Common Stocks
902788108
28670
443115
SH
SOLE
437640
0
5475
UMPQUA HOLDINGS CORPORATION
Common Stocks
904214103
74831
4014544
SH
SOLE
3681804
0
332740
UNIFIRST CORP
Common Stocks
904708104
1022
9293
SH
SOLE
9293
0
0
UNION FIRST MARKET BANKSHARES
Common Stocks
90662P104
20203
794775
SH
SOLE
784925
0
9850
UNION PACIFIC CORP.
Common Stocks
907818108
94
500
SH
SOLE
500
0
0
UNITED TECHNOLOGIES CORP
Common Stocks
913017109
1130
9670
SH
SOLE
0
0
9670
UNUM GROUP
Common Stocks
91529Y106
63667
1803080
SH
SOLE
1539150
0
263930
VAIL RESORTS
Common Stocks
91879Q109
100296
1438961
SH
SOLE
1350511
0
88450
VALERO ENERGY
Common Stocks
91913Y100
1205
22700
SH
SOLE
22700
0
0
VCA ANTECH SVCS
Common Stocks
918194101
19194
595525
SH
SOLE
588100
0
7425
VERA BRADLEY INC
Common Stocks
92335C106
39167
1451160
SH
SOLE
1439410
0
11750
VERINT SYSTEMS INC
Common Stocks
92343X100
66145
1409440
SH
SOLE
1292940
0
116500
VIACOM INC CL B
Common Stocks
92553P201
35318
415552
SH
SOLE
348480
0
67072
VISA INC - CLASS A SHRS
Common Stocks
92826C839
95
440
SH
SOLE
440
0
0
VITAMIN SHOPPE INC.
Common Stocks
92849E101
23310
490535
SH
SOLE
484485
0
6050
WATERS CORP
Common Stocks
941848103
51718
477059
SH
SOLE
406200
0
70859
WATTS WATER TECHNOLOGIES INC
Common Stocks
942749102
13133
223775
SH
SOLE
220975
0
2800
WEATHERFORD INTERNATIONAL LTD
Common Stocks
H27013103
60875
3506645
SH
SOLE
2947450
0
559195
WELLS FARGO & COMPANY
Common Stocks
949746101
50
1000
SH
SOLE
1000
0
0
WESCO AIRCRAFT HOLDINGS INC
Common Stocks
950814103
17213
782075
SH
SOLE
772175
0
9900
WESCO INTERNATIONAL INC
Common Stocks
95082P105
65646
788822
SH
SOLE
723302
0
65520
WEYERHAEUSER CO
Common Stocks
962166104
81714
2784117
SH
SOLE
2375750
0
408367
WHITING PETROLEUM CORP
Common Stocks
966387102
91973
1325450
SH
SOLE
1171045
0
154405
WILLIAMS SONOMA
Common Stocks
969904101
333
5000
SH
SOLE
5000
0
0
WINNEBAGO INDUSTRIES INC.
Common Stocks
974637100
12965
473350
SH
SOLE
467350
0
6000
WOODWARD INC
Common Stocks
980745103
48641
1171235
SH
SOLE
1074180
0
97055
WORLD WRESTLING ENTERTAINMENT INC
Common Stocks
98156Q108
19047
659526
SH
SOLE
653926
0
5600
ZOETIS INC
Common Stocks
98978V103
181683
6277909
SH
SOLE
5502543
0
775366