0001140361-14-032459.txt : 20140814
0001140361-14-032459.hdr.sgml : 20140814
20140814105839
ACCESSION NUMBER: 0001140361-14-032459
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141040392
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
06-30-2014
06-30-2014
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
08-13-2014
0
273
12432163
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACE LTD.
Common Stocks
H0023R105
52
500
SH
SOLE
500
0
0
ACUITY BRANDS INC
Common Stocks
00508Y102
14267
103195
SH
SOLE
101870
0
1325
AGILENT TECHNOLOGIES INC
Common Stocks
00846U101
82092
1429175
SH
SOLE
1325034
0
104141
AIR PRODUCTS & CHEMICALS
Common Stocks
009158106
178850
1390530
SH
SOLE
1316730
0
73800
AIRGAS INC
Common Stocks
009363102
133952
1229929
SH
SOLE
1154191
0
75738
ALTRA HOLDINGS INC
Common Stocks
02208R106
728
20000
SH
SOLE
20000
0
0
AMCON DISTRIBUTING CO
Common Stocks
02341Q205
145
1779
SH
SOLE
1779
0
0
AMERICAN CAMPUS COMMUNITIES INC
Common Stocks
024835100
8
200
SH
SOLE
200
0
0
AMERICAN FINL GROUP INC
Common Stocks
025932104
54196
909935
SH
SOLE
833685
0
76250
AMERICAN TOWER REIT
Common Stocks
03027X100
720
8000
SH
SOLE
0
0
8000
AMERICAN WATER WORKS
Common Stocks
030420103
197711
3998196
SH
SOLE
3769039
0
229157
AMERIPRISE FINANCIAL
Common Stocks
03076C106
24498
204150
SH
SOLE
178300
0
25850
AMERISOURCEBERGEN CORPORATION
Common Stocks
03073E105
91
1250
SH
SOLE
1250
0
0
ANADARKO PETROLEUM CORP.
Common Stocks
032511107
27428
250550
SH
SOLE
218850
0
31700
ANALOG DEVICES INC
Common Stocks
032654105
56874
1051860
SH
SOLE
1005850
0
46010
ANN INC.
Common Stocks
035623107
72252
1756244
SH
SOLE
1609694
0
146550
AOL INC
Common Stocks
00184X105
65933
1657025
SH
SOLE
1534050
0
122975
APPLE INC
Common Stocks
037833100
85247
917326
SH
SOLE
855435
0
61891
AUTOMATIC DATA PROCESSING
Common Stocks
053015103
3427
43225
SH
SOLE
31940
0
11285
AVIS BUDGET GROUP INC
Common Stocks
053774105
1773
29700
SH
SOLE
29700
0
0
AVNET INC
Common Stocks
053807103
60020
1354540
SH
SOLE
1241095
0
113445
AXIALL CORP
Common Stocks
05463D100
162987
3447994
SH
SOLE
3247445
0
200549
BANK OF HAWAII CORP
Common Stocks
062540109
26185
446150
SH
SOLE
440600
0
5550
BANKUNITED INC
Common Stocks
06652K103
72711
2171765
SH
SOLE
1990740
0
181025
BARNES GROUP INC
Common Stocks
067806109
19862
515361
SH
SOLE
508911
0
6450
BAXTER INTERNATIONAL INC
Common Stocks
071813109
54
750
SH
SOLE
750
0
0
BED BATH & BEYOND INC
Common Stocks
075896100
1435
25000
SH
SOLE
25000
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stocks
084670702
63
500
SH
SOLE
500
0
0
BODY CENTRAL CORP
Common Stocks
09689U102
58
65000
SH
SOLE
65000
0
0
BOISE CASCADE LLC
Common Stocks
09739D100
18262
637650
SH
SOLE
629650
0
8000
BOSTON PRIVATE FINANCIAL HOLDINGS INC
Common Stocks
101119105
16629
1237250
SH
SOLE
1221750
0
15500
BRIGHTCOVE
Common Stocks
10921T101
16316
1548000
SH
SOLE
1528600
0
19400
BROADRIDGE FINANCIAL SOLUTIONS
Common Stocks
11133T103
120042
2882843
SH
SOLE
2708210
0
174633
BRUKER CORP
Common Stocks
116794108
32642
1344950
SH
SOLE
1328075
0
16875
BRUNSWICK CORP
Common Stocks
117043109
19096
453275
SH
SOLE
447700
0
5575
BURGER KING WORLDWIDE INC
Common Stocks
121220107
93802
3446070
SH
SOLE
3211920
0
234150
CALGON CARBON CORP
Common Stocks
129603106
13971
625679
SH
SOLE
617779
0
7900
CAMECO CORP
Common Stocks
13321L108
126473
6449429
SH
SOLE
6122252
0
327177
CAPELLA ED CO
Common Stocks
139594105
528
9700
SH
SOLE
9700
0
0
CARDINAL HEALTH INC
Common Stocks
14149Y108
72574
1058554
SH
SOLE
1012637
0
45917
CAREFUSION CORP
Common Stocks
14170T101
75609
1704817
SH
SOLE
1631238
0
73579
CBS CORP CLASS B
Common Stocks
124857202
212886
3425915
SH
SOLE
3241740
0
184175
CBS OUTDOOR AMERICAS INC
Common Stocks
14987J106
37468
1146500
SH
SOLE
1050960
0
95540
CENTURY CASINOS INC
Common Stocks
156492100
805
139000
SH
SOLE
139000
0
0
CHATHAM LODGING TRUST
Common Stocks
16208T102
833
38021
SH
SOLE
38021
0
0
CHESAPEAKE LODGING TRUST
Common Stocks
165240102
16679
551740
SH
SOLE
544815
0
6925
CHILDREN`S PLACE INC
Common Stocks
168905107
27463
553354
SH
SOLE
546429
0
6925
CHIQUITA BRANDS INTL
Common Stocks
170032809
326
30000
SH
SOLE
30000
0
0
CIENA CORP
Common Stocks
171779309
16720
771950
SH
SOLE
762150
0
9800
CIGNA CORPORATION
Common Stocks
125509109
92
1000
SH
SOLE
1000
0
0
CIRCOR INTERNATIONAL
Common Stocks
17273K109
25131
325822
SH
SOLE
321697
0
4125
CITRIX SYSTEMS INC
Common Stocks
177376100
41343
660952
SH
SOLE
632375
0
28577
CITY NATIONAL CORPORATION
Common Stocks
178566105
38028
501950
SH
SOLE
460125
0
41825
COCA COLA CO
Common Stocks
191216100
339
8000
SH
SOLE
8000
0
0
CONMED CORP
Common Stocks
207410101
47556
1077144
SH
SOLE
1063339
0
13805
COOPER COMPANIES INC
Common Stocks
216648402
98727
728451
SH
SOLE
674856
0
53595
COOPER TIRE AND RUBBER
Common Stocks
216831107
77406
2580185
SH
SOLE
2399960
0
180225
CORESITE REALTY CORP
Common Stocks
21870Q105
446
13500
SH
SOLE
13500
0
0
COVENANT TRANSPORT INC CL A
Common Stocks
22284P105
151
11689
SH
SOLE
11689
0
0
CRA INTL INC
Common Stocks
12618T105
1539
66779
SH
SOLE
66779
0
0
CRANE COMPANY
Common Stocks
224399105
194850
2620363
SH
SOLE
2479105
0
141258
CROWN HOLDINGS INC
Common Stocks
228368106
87666
1761767
SH
SOLE
1684775
0
76992
CSG SYS INTL INC
Common Stocks
126349109
117
4500
SH
SOLE
4500
0
0
CUMULUS MEDIA
Common Stocks
231082108
659
100000
SH
SOLE
100000
0
0
DANAHER CORP
Common Stocks
235851102
35069
445430
SH
SOLE
383230
0
62200
DANAOS CORP
Common Stocks
Y1968P105
29
5000
SH
SOLE
5000
0
0
DARDEN RESTAURANTS INC
Common Stocks
237194105
2776
60000
SH
SOLE
60000
0
0
DELHAIZE GROUP ADR
Common Stocks
29759W101
674
40000
SH
SOLE
40000
0
0
DIRECTV
Common Stocks
25490A309
34
400
SH
SOLE
400
0
0
DISCOVERY COMM CLASS A
Common Stocks
25470F104
7
100
SH
SOLE
100
0
0
DISCOVERY COMM CLASS C
Common Stocks
25470F302
7
100
SH
SOLE
100
0
0
DISH NETWORK CORPORATION
Common Stocks
25470M109
4142
63650
SH
SOLE
63650
0
0
DIXIE GROUP INC
Common Stocks
255519100
741
70000
SH
SOLE
70000
0
0
DOLLAR TREE STORES INC
Common Stocks
256746108
272
5000
SH
SOLE
5000
0
0
DOVER CORP
Common Stocks
260003108
125923
1384530
SH
SOLE
1305965
0
78565
DREW INDUSTRIES
Common Stocks
26168L205
12438
248708
SH
SOLE
245558
0
3150
DRYSHIPS INC
Common Stocks
Y2109Q101
322
100000
SH
SOLE
100000
0
0
DSW INC
Common Stocks
23334L102
58996
2111520
SH
SOLE
1968870
0
142650
E TRADE FINANCIAL CORP
Common Stocks
269246401
73787
3470675
SH
SOLE
3182475
0
288200
EASTGROUP PROPERTIES
Common Stocks
277276101
161
2500
SH
SOLE
2500
0
0
EATON CORP PLC
Common Stocks
G29183103
88934
1152296
SH
SOLE
1085898
0
66398
EDUCATION REALTY TRUST INC
Common Stocks
28140H104
11
1000
SH
SOLE
1000
0
0
EMERSON RADIO CORP.
Common Stocks
291087203
108
60800
SH
SOLE
60800
0
0
ENPRO INDUSTRIES INC
Common Stocks
29355X107
13311
181950
SH
SOLE
179650
0
2300
EOG RESOURCES INC
Common Stocks
26875P101
56367
482349
SH
SOLE
447395
0
34954
EQUITY RESIDENTIAL
Common Stocks
29476L107
6
100
SH
SOLE
100
0
0
ESSEX PROPERTY TRUST INC
Common Stocks
297178105
18
100
SH
SOLE
100
0
0
ESTEE LAUDER COMPANIES - CL A
Common Stocks
518439104
52566
707869
SH
SOLE
650085
0
57784
EVERCORE PARTNERS INC
Common Stocks
29977A105
21366
370675
SH
SOLE
366125
0
4550
EXELIS INC
Common Stocks
30162A108
195078
11488684
SH
SOLE
10982483
0
506201
EXXON MOBIL CORPORATION
Common Stocks
30231G102
1435
14250
SH
SOLE
550
0
13700
FAIR ISAAC CORP
Common Stocks
303250104
33222
521055
SH
SOLE
514505
0
6550
FAIRCHILD SEMICONDUCTOR INTL
Common Stocks
303726103
19539
1252512
SH
SOLE
1236712
0
15800
FERRO CORPORATION
Common Stocks
315405100
24571
1956250
SH
SOLE
1931625
0
24625
FIDELITY & GUARANTY LIFE
Common Stocks
315785105
12963
541493
SH
SOLE
534693
0
6800
FIRST HORIZON NATIONAL CORP
Common Stocks
320517105
103444
8722089
SH
SOLE
8176190
0
545899
FIRST MIDWEST BANCORP
Common Stocks
320867104
17994
1056600
SH
SOLE
1043425
0
13175
FLEXSTEEL INDUSTRIES INC
Common Stocks
339382103
1242
37248
SH
SOLE
37248
0
0
FLUOR CORP
Common Stocks
343412102
2354
30613
SH
SOLE
30613
0
0
FMC CORP
Common Stocks
302491303
181458
2548931
SH
SOLE
2420705
0
128226
FRESH DEL MONTE PRODUCE
Common Stocks
G36738105
1821
59400
SH
SOLE
59400
0
0
FTI CONSULTING INC
Common Stocks
302941109
9994
264250
SH
SOLE
260950
0
3300
G & K SERVICES INC
Common Stocks
361268105
16462
316147
SH
SOLE
312222
0
3925
G. WILLI-FOOD INTERNATIONAL
Common Stocks
M52523103
299
40000
SH
SOLE
40000
0
0
GANNETT INC
Common Stocks
364730101
142
4529
SH
SOLE
4529
0
0
GAP INC
Common Stocks
364760108
150725
3625804
SH
SOLE
3420570
0
205234
GENERAC HLDGS INC
Common Stocks
368736104
144151
2957549
SH
SOLE
2771450
0
186099
GENERAL ELECTRIC CO
Common Stocks
369604103
59783
2274832
SH
SOLE
2078030
0
196802
GEO GROUP INC
Common Stocks
36162J106
21023
588387
SH
SOLE
581006
0
7381
GILEAD SCIENCE INC
Common Stocks
375558103
29567
356615
SH
SOLE
314485
0
42130
GLACIER BANCORP INC
Common Stocks
37637Q105
17580
619450
SH
SOLE
611650
0
7800
GLOBAL CASH ACCESS LLC
Common Stocks
378967103
648
72800
SH
SOLE
72800
0
0
GOODYEAR TIRE & RUBR CO
Common Stocks
382550101
1597
57500
SH
SOLE
57500
0
0
GOOGLE INC CLASS A
Common Stocks
38259P508
57549
98430
SH
SOLE
95655
0
2775
GOOGLE INC CLASS C
Common Stocks
38259P706
27136
47170
SH
SOLE
41220
0
5950
HANCOCK HOLDING
Common Stocks
410120109
74652
2113587
SH
SOLE
1972937
0
140650
HARLEY DAVIDSON INC
Common Stocks
412822108
102774
1471347
SH
SOLE
1381290
0
90057
HARTFORD FINANCIAL SERVICES
Common Stocks
416515104
168480
4704845
SH
SOLE
4445530
0
259315
HEADWATERS INC
Common Stocks
42210P102
33700
2426175
SH
SOLE
2395775
0
30400
HERTZ GLOBAL HOLDINGS INC
Common Stocks
42805T105
58964
2103588
SH
SOLE
2013100
0
90488
HESS CORP
Common Stocks
42809H107
57881
585307
SH
SOLE
539895
0
45412
HOLLYFRONTIER CORP
Common Stocks
436106108
817
18700
SH
SOLE
18700
0
0
HONEYWELL INTL INC
Common Stocks
438516106
28091
302221
SH
SOLE
261041
0
41180
HOSPIRA INC
Common Stocks
441060100
211189
4111144
SH
SOLE
3843237
0
267907
HUNTSMAN CORP
Common Stocks
447011107
224734
7997653
SH
SOLE
7613735
0
383918
HYSTER-YALE MATERIALS
Common Stocks
449172105
443
5000
SH
SOLE
5000
0
0
IAC INTERACTIVE CORP
Common Stocks
44919P508
92512
1336305
SH
SOLE
1265534
0
70771
INFOSYS LTD -SP ADR
Common Stocks
456788108
328
6100
SH
SOLE
6100
0
0
INTERCONTINENTAL EXCHANGE GROUP
Common Stocks
45866F104
19581
103660
SH
SOLE
90540
0
13120
INTERFACE INC
Common Stocks
458665304
46238
2454233
SH
SOLE
2422825
0
31408
INTERNATIONAL BUSINESS MACHINES
Common Stocks
459200101
737
4065
SH
SOLE
4065
0
0
INTERPUBLIC GROUP OF COMPANIES
Common Stocks
460690100
83059
4257243
SH
SOLE
3987645
0
269598
INTL FLAVORS & FRAGRANCES
Common Stocks
459506101
10
110
SH
SOLE
110
0
0
INVESCO PLC
Common Stocks
G491BT108
63296
1676724
SH
SOLE
1603850
0
72874
INVESTORS BANCORP INC - NEW
Common Stocks
46146L101
22344
2022040
SH
SOLE
1996731
0
25309
ISHARES RUSSELL MIDCAP VALUE
Common Stocks
464287473
37939
522500
SH
SOLE
522500
0
0
ITT CORP
Common Stocks
450911201
106511
2214374
SH
SOLE
2063194
0
151180
JOHN BEAN TECHNOLOGIES CORP
Common Stocks
477839104
22458
724700
SH
SOLE
715575
0
9125
JOHNSON & JOHNSON
Common Stocks
478160104
134405
1284701
SH
SOLE
1209845
0
74856
JP MORGAN CHASE
Common Stocks
46625H100
74886
1299651
SH
SOLE
1193148
0
106503
KEY CORP.
Common Stocks
493267108
123910
8646923
SH
SOLE
8094480
0
552443
KFORCE INC
Common Stocks
493732101
21758
1004975
SH
SOLE
992425
0
12550
KORN/FERRY INTERNATIONAL
Common Stocks
500643200
2132
72600
SH
SOLE
72600
0
0
KRAFT FOODS GROUP
Common Stocks
50076Q106
22826
380750
SH
SOLE
332550
0
48200
KRISPY KREME DOUGHNUTS INC
Common Stocks
501014104
19414
1214900
SH
SOLE
1200000
0
14900
LAZARD LIMITED
Common Stocks
G54050102
35987
697959
SH
SOLE
638452
0
59507
LIBERTY MEDIA CORP SERIES A
Common Stocks
531229102
18
135
SH
SOLE
135
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stocks
533900106
45883
656592
SH
SOLE
601982
0
54610
LINCOLN NATIONAL CORP
Common Stocks
534187109
60311
1172456
SH
SOLE
1121050
0
51406
LORILLARD
Common Stocks
544147101
77
1260
SH
SOLE
1260
0
0
LOWES COMPANIES
Common Stocks
548661107
29
600
SH
SOLE
600
0
0
MACY`S INC
Common Stocks
55616P104
144527
2490986
SH
SOLE
2361200
0
129786
MARATHON PETROLEUM CORP
Common Stocks
56585A102
890
11400
SH
SOLE
11400
0
0
MARSH & MCLENNAN COS INC
Common Stocks
571748102
19593
378100
SH
SOLE
330200
0
47900
MASTERCARD INC
Common Stocks
57636Q104
73
1000
SH
SOLE
1000
0
0
MCGRATH RENTCORP
Common Stocks
580589109
18743
510002
SH
SOLE
503652
0
6350
MDU RESOURCES GROUP
Common Stocks
552690109
54313
1547365
SH
SOLE
1418190
0
129175
MEDALLION FINANCIAL CORP
Common Stocks
583928106
3115
250000
SH
SOLE
250000
0
0
METLIFE INC
Common Stocks
59156R108
70022
1260298
SH
SOLE
1163824
0
96474
MICROCHIP TECHNOLOGY INC
Common Stocks
595017104
55922
1145700
SH
SOLE
1095750
0
49950
MOBILE MINI INC
Common Stocks
60740F105
24433
510200
SH
SOLE
503850
0
6350
MOHAWK INDUSTRIES INC
Common Stocks
608190104
125189
904934
SH
SOLE
846056
0
58878
MONDELEZ INTERNATIONAL INC
Common Stocks
609207105
57226
1521551
SH
SOLE
1402060
0
119491
MSC INDUSTRIAL DIRECT
Common Stocks
553530106
166804
1744085
SH
SOLE
1657503
0
86582
MULTIMEDIA GAMES HOLDING COMPANY
Common Stocks
625453105
18735
632087
SH
SOLE
623837
0
8250
NASDAQ OMX GROUP
Common Stocks
631103108
16458
426140
SH
SOLE
411907
0
14233
NATURES SUNSHINE PRODUCTS
Common Stocks
639027101
27
1600
SH
SOLE
1600
0
0
NESTLE SA ADR
Common Stocks
641069406
10245
132250
SH
SOLE
120600
0
11650
NEWELL RUBBERMAID
Common Stocks
651229106
79265
2557775
SH
SOLE
2446649
0
111126
NIELSEN NV
Common Stocks
N63218106
53638
1108002
SH
SOLE
1059600
0
48402
NISOURCE INC
Common Stocks
65473P105
61147
1554321
SH
SOLE
1486991
0
67330
NORCRAFT COMPANIES INC
Common Stocks
65557Y105
2270
158657
SH
SOLE
156357
0
2300
NORTHEAST UTILITIES
Common Stocks
664397106
71345
1509316
SH
SOLE
1403358
0
105958
NORTHWESTERN CORP
Common Stocks
668074305
25982
497840
SH
SOLE
491615
0
6225
NUANCE COMMUNICATIONS INC
Common Stocks
67020Y100
65549
3492222
SH
SOLE
3202347
0
289875
OASIS PETROLEUM INC
Common Stocks
674215108
27948
500045
SH
SOLE
493720
0
6325
OCCIDENTAL PETROLEUM CORP.
Common Stocks
674599105
62467
608667
SH
SOLE
568835
0
39832
OCEANEERING INTL INC
Common Stocks
675232102
76286
976400
SH
SOLE
914095
0
62305
OLD SECOND BANCORP INC
Common Stocks
680277100
149
30000
SH
SOLE
30000
0
0
OM GROUP INC
Common Stocks
670872100
27583
850547
SH
SOLE
839997
0
10550
PALL CORP
Common Stocks
696429307
161668
1893288
SH
SOLE
1791313
0
101975
PAYLOCITY HOLDING CORP
Common Stocks
70438V106
10386
480175
SH
SOLE
474275
0
5900
PBF ENERGY INC-CLASS A
Common Stocks
69318G106
2399
90000
SH
SOLE
90000
0
0
PENN NATIONAL GAMING
Common Stocks
707569109
1214
100000
SH
SOLE
100000
0
0
PENTAIR PLC
Common Stocks
G7S00T104
107620
1492232
SH
SOLE
1439238
0
52994
PEPSICO INC
Common Stocks
713448108
3162
35395
SH
SOLE
27755
0
7640
PFIZER INC.
Common Stocks
717081103
110393
3719437
SH
SOLE
3499474
0
219963
PHILLIPS 66
Common Stocks
718546104
1142
14200
SH
SOLE
14200
0
0
POWERSHARES DB US DOLLAR INDEX
Common Stocks
73936D107
5267
247760
SH
SOLE
247760
0
0
PREMIER INC
Common Stocks
74051N102
22036
759850
SH
SOLE
750350
0
9500
PROCTER & GAMBLE
Common Stocks
742718109
28868
367326
SH
SOLE
313634
0
53692
PROLOGIS TRUST
Common Stocks
74340W103
4
100
SH
SOLE
100
0
0
PROSHARES ULTRASHORT EURO
Common Stocks
74347W882
2307
135300
SH
SOLE
135300
0
0
PTC INC
Common Stocks
69370C100
212715
5482337
SH
SOLE
5217428
0
264909
PVH CORPORATION
Common Stocks
693656100
325093
2788106
SH
SOLE
2626043
0
162063
QEP RESOURCES INC
Common Stocks
74733V100
135204
3918947
SH
SOLE
3718820
0
200127
QIAGEN NV
Common Stocks
N72482107
95644
3911835
SH
SOLE
3585160
0
326675
QUANTUM CORPORATION
Common Stocks
747906204
9405
7709375
SH
SOLE
7612950
0
96425
QUESTAR CORPORATION
Common Stocks
748356102
56473
2277151
SH
SOLE
2177165
0
99986
RAYMOND JAMES FINANCIAL
Common Stocks
754730109
70891
1397426
SH
SOLE
1308550
0
88876
RBC BEARINGS INC
Common Stocks
75524B104
19142
298856
SH
SOLE
295106
0
3750
REALOGY HOLDINGS CORP
Common Stocks
75605Y106
566
15000
SH
SOLE
15000
0
0
RED HAT INC
Common Stocks
756577102
13668
247300
SH
SOLE
214000
0
33300
REGIONS FINANCIAL CORP
Common Stocks
7591EP100
201934
19014462
SH
SOLE
17983520
0
1030942
REGIS CORP
Common Stocks
758932107
43983
3123810
SH
SOLE
3089760
0
34050
RENT-A-CENTER INC
Common Stocks
76009N100
677
23600
SH
SOLE
23600
0
0
RICKS CABARET INTL INC
Common Stocks
765641303
332
32500
SH
SOLE
32500
0
0
RITE AID CORP
Common Stocks
767754104
1434
200000
SH
SOLE
200000
0
0
RPM INTERNATIONAL
Common Stocks
749685103
87968
1904885
SH
SOLE
1745860
0
159025
RYLAND GROUP INC
Common Stocks
783764103
10971
278175
SH
SOLE
274775
0
3400
SAPIENT CORP
Common Stocks
803062108
18778
1155950
SH
SOLE
1141350
0
14600
SEMGROUP CORPORATION
Common Stocks
81663A105
54141
686635
SH
SOLE
629485
0
57150
SIX FLAGS ENTERTAINMENT CORP
Common Stocks
83001A102
83094
1952855
SH
SOLE
1803605
0
149250
SKYWEST INC
Common Stocks
830879102
1958
160236
SH
SOLE
160236
0
0
SNAP ON INC
Common Stocks
833034101
77626
654965
SH
SOLE
600185
0
54780
SOUTHWEST GAS CORP
Common Stocks
844895102
21582
408825
SH
SOLE
403700
0
5125
SPIRIT AIRLINES INC
Common Stocks
848577102
935
14778
SH
SOLE
14778
0
0
ST JOE COMPANY
Common Stocks
790148100
23
900
SH
SOLE
900
0
0
ST JUDE MEDICAL CORP
Common Stocks
790849103
96818
1398099
SH
SOLE
1291094
0
107005
STAPLES
Common Stocks
855030102
2060
190000
SH
SOLE
190000
0
0
STATE STREET CORP
Common Stocks
857477103
195623
2908459
SH
SOLE
2734202
0
174257
STERIS CORP
Common Stocks
859152100
54412
1017423
SH
SOLE
1006355
0
11068
STEVE MADDEN LTD
Common Stocks
556269108
49362
1439126
SH
SOLE
1318894
0
120232
SUNTRUST BANKS INC.
Common Stocks
867914103
248778
6210131
SH
SOLE
5894061
0
316070
SUPER MICRO COMPUTER INC
Common Stocks
86800U104
20779
822262
SH
SOLE
811912
0
10350
SUSSER HOLDINGS CORP
Common Stocks
869233106
14298
177133
SH
SOLE
174883
0
2250
SYMETRA FINANCIAL CORP
Common Stocks
87151Q106
26357
1159050
SH
SOLE
1144325
0
14725
TARGET CORP
Common Stocks
87612E106
283
4890
SH
SOLE
0
0
4890
TE CONNECTIVITY LTD
Common Stocks
H84989104
13240
214100
SH
SOLE
187200
0
26900
TECHNE CORP
Common Stocks
878377100
54871
592750
SH
SOLE
543125
0
49625
TERADYNE INC
Common Stocks
880770102
13533
690475
SH
SOLE
681775
0
8700
TESORO CORP
Common Stocks
881609101
921
15700
SH
SOLE
15700
0
0
TFS FINANCIAL CORP
Common Stocks
87240R107
87420
6130454
SH
SOLE
5618904
0
511550
THOR INDUSTRIES INC
Common Stocks
885160101
4459
78400
SH
SOLE
78400
0
0
TIFFANY & CO
Common Stocks
886547108
501
5000
SH
SOLE
5000
0
0
TIMKEN COMPANY
Common Stocks
887389104
71383
1052223
SH
SOLE
964348
0
87875
TJX COMPANIES
Common Stocks
872540109
43
800
SH
SOLE
800
0
0
TOLL BROTHERS INC
Common Stocks
889478103
36999
1002675
SH
SOLE
919050
0
83625
TRANSOCEAN INC
Common Stocks
H8817H100
4278
95000
SH
SOLE
95000
0
0
TRIBUNE COMPANY
Common Stocks
896047503
39359
462775
SH
SOLE
424200
0
38575
TUCOWS INC
Common Stocks
898697206
77
6250
SH
SOLE
6250
0
0
TUMI HOLDINGS INC
Common Stocks
89969Q104
169
8391
SH
SOLE
8391
0
0
TYCO INTERNATIONAL LTD - NEW
Common Stocks
H89128104
217943
4779448
SH
SOLE
4532385
0
247063
UIL HOLDINGS CORP
Common Stocks
902748102
37630
972101
SH
SOLE
890436
0
81665
UMB FINANCIAL CORP
Common Stocks
902788108
27867
439615
SH
SOLE
434140
0
5475
UMPQUA HOLDINGS CORPORATION
Common Stocks
904214103
71323
3980069
SH
SOLE
3647329
0
332740
UNIFIRST CORP
Common Stocks
904708104
985
9293
SH
SOLE
9293
0
0
UNION BANKSHARES CORPORATION
Common Stocks
90539J109
20247
789350
SH
SOLE
779500
0
9850
UNION PACIFIC CORP.
Common Stocks
907818108
100
1000
SH
SOLE
1000
0
0
UNITED TECHNOLOGIES CORP
Common Stocks
913017109
1116
9670
SH
SOLE
0
0
9670
UNUM GROUP
Common Stocks
91529Y106
73320
2109320
SH
SOLE
2017350
0
91970
VAIL RESORTS
Common Stocks
91879Q109
121735
1577291
SH
SOLE
1488391
0
88900
VALERO ENERGY
Common Stocks
91913Y100
1137
22700
SH
SOLE
22700
0
0
VCA INC
Common Stocks
918194101
23762
677176
SH
SOLE
668625
0
8551
VERA BRADLEY INC
Common Stocks
92335C106
32172
1471070
SH
SOLE
1459320
0
11750
VERINT SYSTEMS INC
Common Stocks
92343X100
137369
2800591
SH
SOLE
2636518
0
164073
VIACOM INC CL B
Common Stocks
92553P201
28737
331342
SH
SOLE
284870
0
46472
VISA INC
Common Stocks
92826C839
74
350
SH
SOLE
350
0
0
VITAMIN SHOPPE INC.
Common Stocks
92849E101
10974
255085
SH
SOLE
251935
0
3150
WALGREEN CO.
Common Stocks
931422109
35861
483762
SH
SOLE
423442
0
60320
WATERS CORP
Common Stocks
941848103
40508
387860
SH
SOLE
370825
0
17035
WATTS WATER TECHNOLOGIES INC
Common Stocks
942749102
21900
354777
SH
SOLE
350277
0
4500
WEATHERFORD INTERNATIONAL PLC
Common Stocks
G48833100
113287
4925537
SH
SOLE
4645890
0
279647
WEBSTER FINANCIAL CORP
Common Stocks
947890109
23642
749600
SH
SOLE
740275
0
9325
WELLS FARGO & COMPANY
Common Stocks
949746101
53
1000
SH
SOLE
1000
0
0
WESCO AIRCRAFT HOLDINGS INC
Common Stocks
950814103
15528
777950
SH
SOLE
768050
0
9900
WESCO INTERNATIONAL INC
Common Stocks
95082P105
67589
782467
SH
SOLE
716947
0
65520
WEYERHAEUSER CO
Common Stocks
962166104
39546
1195103
SH
SOLE
1147000
0
48103
WHITING PETROLEUM CORP
Common Stocks
966387102
95708
1192620
SH
SOLE
1114950
0
77670
WILLIAMS SONOMA
Common Stocks
969904101
359
5000
SH
SOLE
5000
0
0
WINNEBAGO INDUSTRIES INC.
Common Stocks
974637100
11834
469975
SH
SOLE
463975
0
6000
XYLEM INC
Common Stocks
98419M100
75780
1939097
SH
SOLE
1854900
0
84197
ZOETIS INC
Common Stocks
98978V103
152399
4722608
SH
SOLE
4473128
0
249480