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 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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 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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 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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. 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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. 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