0001140361-15-006267.txt : 20150213
0001140361-15-006267.hdr.sgml : 20150213
20150213105704
ACCESSION NUMBER: 0001140361-15-006267
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CRAMER ROSENTHAL MCGLYNN LLC
CENTRAL INDEX KEY: 0000820743
IRS NUMBER: 133156718
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02028
FILM NUMBER: 15610863
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
12-31-2014
12-31-2014
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
02-12-2015
0
225
9740776
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACE LTD.
Common Stocks
H0023R105
57
500
SH
SOLE
500
0
0
ACTAVIS PLC
Common Stocks
G0083B108
11480
44600
SH
SOLE
35025
0
9575
ACUITY BRANDS INC
Common Stocks
00508Y102
16034
114470
SH
SOLE
112795
0
1675
AIR PRODUCTS & CHEMICALS
Common Stocks
009158106
111206
771030
SH
SOLE
723075
0
47955
AMBER ROAD INC
Common Stocks
02318Y108
7684
751850
SH
SOLE
741200
0
10650
AMERICAN FINL GROUP INC
Common Stocks
025932104
44541
733544
SH
SOLE
664774
0
68770
AMERICAN WATER WORKS
Common Stocks
030420103
174801
3279572
SH
SOLE
3089605
0
189967
AMERISOURCEBERGEN CORPORATION
Common Stocks
03073E105
113
1250
SH
SOLE
1250
0
0
ANADARKO PETROLEUM CORP.
Common Stocks
032511107
19107
231600
SH
SOLE
181750
0
49850
ANALOG DEVICES INC
Common Stocks
032654105
48818
879283
SH
SOLE
844950
0
34333
ANN INC.
Common Stocks
035623107
71292
1954289
SH
SOLE
1788889
0
165400
AOL INC
Common Stocks
00184X105
139758
3027036
SH
SOLE
2827731
0
199305
APARTMENT INVT & MGMT CO
Common Stocks
03748R101
372
10000
SH
SOLE
10000
0
0
ARAMARK
Common Stocks
03852U106
119450
3834682
SH
SOLE
3747195
0
87487
ASHLAND INC
Common Stocks
044209104
71848
599934
SH
SOLE
576625
0
23309
AUTOMATIC DATA PROCESSING
Common Stocks
053015103
2512
30125
SH
SOLE
27255
0
2870
AVALONBAY COMMUNITIES INC.
Common Stocks
053484101
817
5000
SH
SOLE
5000
0
0
AXALTA COATING SYSTEMS, LTD
Common Stocks
G0750C108
42294
1625436
SH
SOLE
1560650
0
64786
AXIALL CORP
Common Stocks
05463D100
105417
2482153
SH
SOLE
2313160
0
168993
BANK OF AMERICA CORP
Common Stocks
060505104
72141
4032500
SH
SOLE
3640595
0
391905
BANK OF HAWAII CORP
Common Stocks
062540109
25796
434933
SH
SOLE
428733
0
6200
BARNES GROUP INC
Common Stocks
067806109
16463
444826
SH
SOLE
438601
0
6225
BAXTER INTERNATIONAL INC
Common Stocks
071813109
55
750
SH
SOLE
750
0
0
BELDEN INC
Common Stocks
077454106
5449
69145
SH
SOLE
69145
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stocks
084670702
75
500
SH
SOLE
500
0
0
BIO-TECHNE CORP
Common Stocks
09073M104
52243
565404
SH
SOLE
512744
0
52660
BLOOMIN` BRANDS INC
Common Stocks
094235108
119002
4806205
SH
SOLE
4534955
0
271250
BODY CENTRAL CORP
Common Stocks
09689U201
7
6500
SH
SOLE
6500
0
0
BONANZA CREEK ENERGY
Common Stocks
097793103
12963
540110
SH
SOLE
532310
0
7800
BRAVO BRIO RESTAURANT GROUP
Common Stocks
10567B109
6310
453638
SH
SOLE
447242
0
6396
BRIGHTCOVE
Common Stocks
10921T101
13978
1796655
SH
SOLE
1770830
0
25825
BROADCOM CORP
Common Stocks
111320107
31364
723835
SH
SOLE
595525
0
128310
BROADRIDGE FINANCIAL SOLUTIONS
Common Stocks
11133T103
124425
2694340
SH
SOLE
2512860
0
181480
BRUKER CORP
Common Stocks
116794108
19028
969833
SH
SOLE
956008
0
13825
BRUNSWICK CORP
Common Stocks
117043109
19783
385935
SH
SOLE
380510
0
5425
C&J ENERGY SERVICES
Common Stocks
12467B304
11286
854320
SH
SOLE
842220
0
12100
CAMECO CORP
Common Stocks
13321L108
73395
4472608
SH
SOLE
4335457
0
137151
CARDINAL HEALTH INC
Common Stocks
14149Y108
49928
618457
SH
SOLE
594437
0
24020
CATALENT INC
Common Stocks
148806102
42130
1511125
SH
SOLE
1501225
0
9900
CBS CORP CLASS B
Common Stocks
124857202
128518
2322332
SH
SOLE
2209710
0
112622
CDK GLOBAL INC
Common Stocks
12508E101
0
1
SH
SOLE
1
0
0
CEDAR FAIR LTD PARTNERSHIP
Common Stocks
150185106
7472
156230
SH
SOLE
156230
0
0
CEDAR FAIR LTD PARTNERSHIP SWAP
Common Stocks
150185106
2454
51300
SH
SOLE
51300
0
0
CENTRAL PACIFIC FINANCIAL COMPANY
Common Stocks
154760409
17261
802846
SH
SOLE
791321
0
11525
CENTURY CASINOS INC
Common Stocks
156492100
702
139000
SH
SOLE
139000
0
0
CHARTER COMMUNICATIONS INC
Common Stocks
16117M305
19349
116125
SH
SOLE
101925
0
14200
CHESAPEAKE LODGING TRUST
Common Stocks
165240102
20785
558575
SH
SOLE
550550
0
8025
CHILDREN`S PLACE INC
Common Stocks
168905107
31608
554529
SH
SOLE
546579
0
7950
CIENA CORP
Common Stocks
171779309
17612
907365
SH
SOLE
894440
0
12925
CIGNA CORPORATION
Common Stocks
125509109
103
1000
SH
SOLE
1000
0
0
CIRCOR INTERNATIONAL
Common Stocks
17273K109
19568
324616
SH
SOLE
319941
0
4675
CITY NATIONAL CORPORATION
Common Stocks
178566105
141873
1755639
SH
SOLE
1651840
0
103799
COCA COLA CO
Common Stocks
191216100
338
8000
SH
SOLE
8000
0
0
CONMED CORP
Common Stocks
207410101
49840
1108539
SH
SOLE
1099964
0
8575
COOPER COMPANIES INC
Common Stocks
216648402
51700
318958
SH
SOLE
289303
0
29655
COOPER TIRE AND RUBBER
Common Stocks
216831107
67088
1936149
SH
SOLE
1755924
0
180225
CRA INTL INC
Common Stocks
12618T105
639
21079
SH
SOLE
21079
0
0
CRANE COMPANY
Common Stocks
224399105
187667
3197055
SH
SOLE
3047385
0
149670
CRH PLC
Common Stocks
12626K203
108
4500
SH
SOLE
4500
0
0
CST BRANDS INC
Common Stocks
12646R105
68877
1579380
SH
SOLE
1461655
0
117725
DANAHER CORP
Common Stocks
235851102
65462
763765
SH
SOLE
694130
0
69635
DANAOS CORP
Common Stocks
Y1968P105
27
5000
SH
SOLE
5000
0
0
DIXIE GROUP INC
Common Stocks
255519100
642
70000
SH
SOLE
70000
0
0
DOLLAR TREE INC
Common Stocks
256746108
132502
1882664
SH
SOLE
1781760
0
100904
E TRADE FINANCIAL CORP
Common Stocks
269246401
129890
5355171
SH
SOLE
4995572
0
359599
EAGLE MATERIALS INC
Common Stocks
26969P108
44489
585155
SH
SOLE
530605
0
54550
ENPRO INDUSTRIES INC
Common Stocks
29355X107
15968
254430
SH
SOLE
250730
0
3700
EOG RESOURCES INC
Common Stocks
26875P101
38037
413135
SH
SOLE
386765
0
26370
EQT CORPORATION
Common Stocks
26884L109
26883
355122
SH
SOLE
342525
0
12597
EQUINIX INC
Common Stocks
29444U502
73780
325410
SH
SOLE
305056
0
20354
EQUITY RESIDENTIAL
Common Stocks
29476L107
1437
20000
SH
SOLE
20000
0
0
ESTEE LAUDER COMPANIES - CL A
Common Stocks
518439104
2836
37220
SH
SOLE
29450
0
7770
EXELIS INC
Common Stocks
30162A108
69150
3944672
SH
SOLE
3709127
0
235545
EXXON MOBIL CORPORATION
Common Stocks
30231G102
901
9750
SH
SOLE
550
0
9200
FAIR ISAAC CORP
Common Stocks
303250104
19060
263630
SH
SOLE
259830
0
3800
FIRST HORIZON NATIONAL CORP
Common Stocks
320517105
138252
10180540
SH
SOLE
9626740
0
553800
FIRST MIDWEST BANCORP
Common Stocks
320867104
18982
1109400
SH
SOLE
1093850
0
15550
FLEXSTEEL INDUSTRIES INC
Common Stocks
339382103
1201
37248
SH
SOLE
37248
0
0
FMC CORP
Common Stocks
302491303
151987
2665044
SH
SOLE
2535400
0
129644
FTI CONSULTING INC
Common Stocks
302941109
27082
701050
SH
SOLE
690925
0
10125
G & K SERVICES INC
Common Stocks
361268105
16980
239665
SH
SOLE
236215
0
3450
G. WILLI-FOOD INTERNATIONAL
Common Stocks
M52523103
277
40000
SH
SOLE
40000
0
0
GAP INC
Common Stocks
364760108
118401
2811704
SH
SOLE
2671945
0
139759
GENERAC HLDGS INC
Common Stocks
368736104
67060
1434128
SH
SOLE
1344172
0
89956
GENERAL ELECTRIC CO
Common Stocks
369604103
16734
662190
SH
SOLE
509670
0
152520
GEO GROUP INC
Common Stocks
36162J106
17420
431611
SH
SOLE
425455
0
6156
GLACIER BANCORP INC
Common Stocks
37637Q105
17480
629440
SH
SOLE
620390
0
9050
GNC HOLDINGS INC
Common Stocks
36191G107
3779
80470
SH
SOLE
80470
0
0
GOOGLE INC CLASS A
Common Stocks
38259P508
30157
56830
SH
SOLE
55195
0
1635
GOOGLE INC CLASS C
Common Stocks
38259P706
12594
23925
SH
SOLE
18750
0
5175
GRUPO AVAL ACCIONES Y VALORE ADR
Common Stocks
40053W101
389
37400
SH
SOLE
28600
0
8800
HANCOCK HOLDING
Common Stocks
410120109
71249
2320812
SH
SOLE
2149937
0
170875
HARTFORD FINANCIAL SERVICES
Common Stocks
416515104
106406
2552315
SH
SOLE
2375500
0
176815
HCP INC
Common Stocks
40414L109
3963
90000
SH
SOLE
90000
0
0
HEADWATERS INC
Common Stocks
42210P102
41925
2796856
SH
SOLE
2756656
0
40200
HERTZ GLOBAL HOLDINGS INC
Common Stocks
42805T105
4640
186030
SH
SOLE
186030
0
0
HOLLYFRONTIER CORP
Common Stocks
436106108
364
9700
SH
SOLE
9700
0
0
HONEYWELL INTL INC
Common Stocks
438516106
17378
173916
SH
SOLE
135976
0
37940
HOSPIRA INC
Common Stocks
441060100
102722
1677093
SH
SOLE
1581282
0
95811
HUNTSMAN CORP
Common Stocks
447011107
125189
5495572
SH
SOLE
5196470
0
299102
INFOSYS LTD -SP ADR
Common Stocks
456788108
201
6400
SH
SOLE
4500
0
1900
INGRAM MICRO INC
Common Stocks
457153104
66132
2392618
SH
SOLE
2169293
0
223325
INTEGRA LIFESCIENCE
Common Stocks
457985208
9162
168950
SH
SOLE
166500
0
2450
INTERCONTINENTAL EXCHANGE GROUP
Common Stocks
45866F104
34932
159295
SH
SOLE
149235
0
10060
INTERFACE INC
Common Stocks
458665304
57125
3468445
SH
SOLE
3446570
0
21875
INTERNATIONAL BUSINESS MACHINES
Common Stocks
459200101
652
4065
SH
SOLE
4065
0
0
INVESCO PLC
Common Stocks
G491BT108
41803
1057769
SH
SOLE
1016800
0
40969
INVESTORS BANCORP INC - NEW
Common Stocks
46146L101
14786
1317262
SH
SOLE
1298279
0
18983
ISHARES RUSSELL 2000 VALUE
Common Stocks
464287630
224
2200
SH
SOLE
2200
0
0
ISHARES RUSSELL MIDCAP VALUE
Common Stocks
464287473
2204
29882
SH
SOLE
3000
0
26882
ITT CORP
Common Stocks
450911201
51481
1272395
SH
SOLE
1153645
0
118750
JAMES RIVER GROUP HOLDINGS INC.
Common Stocks
G5005R107
19105
839400
SH
SOLE
827300
0
12100
JOHN BEAN TECHNOLOGIES CORP
Common Stocks
477839104
16886
513890
SH
SOLE
506515
0
7375
JOHNSON & JOHNSON
Common Stocks
478160104
51414
491675
SH
SOLE
483455
0
8220
JP MORGAN CHASE
Common Stocks
46625H100
15862
253463
SH
SOLE
199623
0
53840
KENNEDY-WILSON HOLDINGS INC
Common Stocks
489398107
42648
1685675
SH
SOLE
1675575
0
10100
KEY CORP.
Common Stocks
493267108
120467
8666716
SH
SOLE
8046044
0
620672
KFORCE INC
Common Stocks
493732101
23466
972475
SH
SOLE
958475
0
14000
KIMCO REALTY CORP
Common Stocks
49446R109
754
30000
SH
SOLE
30000
0
0
KRAFT FOODS GROUP
Common Stocks
50076Q106
10381
165675
SH
SOLE
129975
0
35700
KRISPY KREME DOUGHNUTS INC
Common Stocks
501014104
24675
1249975
SH
SOLE
1232200
0
17775
LIBERTY BROADBAND CORPORATION
Common Stocks
530307107
43958
877573
SH
SOLE
846875
0
30698
LOWES COMPANIES
Common Stocks
548661107
41
600
SH
SOLE
600
0
0
MACY`S INC
Common Stocks
55616P104
81040
1232542
SH
SOLE
1161435
0
71107
MARTIN MARIETTA MATERIALS INC
Common Stocks
573284106
61266
555344
SH
SOLE
542525
0
12819
MB FINANCIAL INC
Common Stocks
55264U108
24999
760765
SH
SOLE
749815
0
10950
MCGRATH RENTCORP
Common Stocks
580589109
18794
524087
SH
SOLE
516687
0
7400
MDU RESOURCES GROUP
Common Stocks
552690109
41903
1783112
SH
SOLE
1616237
0
166875
MEDALLION FINANCIAL CORP
Common Stocks
583928106
2503
250000
SH
SOLE
250000
0
0
MICROCHIP TECHNOLOGY INC
Common Stocks
595017104
45423
1006937
SH
SOLE
967850
0
39087
MOBILE MINI INC
Common Stocks
60740F105
16420
405335
SH
SOLE
399760
0
5575
MOHAWK INDUSTRIES INC
Common Stocks
608190104
71758
461882
SH
SOLE
420291
0
41591
MONDELEZ INTERNATIONAL INC
Common Stocks
609207105
38552
1061310
SH
SOLE
967990
0
93320
MOTOROLA SOLUTIONS INC
Common Stocks
620076307
89901
1340203
SH
SOLE
1244905
0
95298
MSC INDUSTRIAL DIRECT
Common Stocks
553530106
129454
1593275
SH
SOLE
1519797
0
73478
NASDAQ OMX GROUP
Common Stocks
631103108
63631
1326754
SH
SOLE
1274913
0
51841
NATIONAL HEALTH INVESTORS INC
Common Stocks
63633D104
3498
50000
SH
SOLE
50000
0
0
NATURES SUNSHINE PRODUCTS
Common Stocks
639027101
24
1600
SH
SOLE
1600
0
0
NESTLE SA ADR
Common Stocks
641069406
2660
36230
SH
SOLE
28190
0
8040
NEWELL RUBBERMAID
Common Stocks
651229106
46076
1209666
SH
SOLE
1162351
0
47315
NIELSEN NV
Common Stocks
N63218106
54
1200
SH
SOLE
1200
0
0
NISOURCE INC
Common Stocks
65473P105
62975
1484553
SH
SOLE
1426887
0
57666
NORTHEAST UTILITIES
Common Stocks
664397106
34728
648874
SH
SOLE
611123
0
37751
NORTHWESTERN CORP
Common Stocks
668074305
24092
425800
SH
SOLE
419775
0
6025
NUANCE COMMUNICATIONS INC
Common Stocks
67020Y100
73405
5144023
SH
SOLE
4776617
0
367406
OCCIDENTAL PETROLEUM CORP.
Common Stocks
674599105
35851
444745
SH
SOLE
414835
0
29910
OCEANEERING INTL INC
Common Stocks
675232102
78765
1339315
SH
SOLE
1253475
0
85840
OIL STATES INTERNATIONAL INC
Common Stocks
678026105
45487
930200
SH
SOLE
868525
0
61675
OM ASSET MANAGEMENT LTD
Common Stocks
G67506108
17620
1084974
SH
SOLE
1069324
0
15650
OUTFRONT MEDIA INC
Common Stocks
69007J106
133054
4957308
SH
SOLE
4628048
0
329260
PALL CORP
Common Stocks
696429307
139202
1375379
SH
SOLE
1297542
0
77837
PAYLOCITY HOLDING CORP
Common Stocks
70438V106
12270
469950
SH
SOLE
463125
0
6825
PBF ENERGY INC-CLASS A
Common Stocks
69318G106
266
10000
SH
SOLE
10000
0
0
PEPSICO INC
Common Stocks
713448108
3042
32175
SH
SOLE
24635
0
7540
PERRIGO COMPANY PLC
Common Stocks
G97822103
89621
536140
SH
SOLE
498805
0
37335
PFIZER INC.
Common Stocks
717081103
68538
2200259
SH
SOLE
2031629
0
168630
POWERSHARES DB US DOLLAR INDEX
Common Stocks
73936D107
3526
147085
SH
SOLE
147085
0
0
PRA HEALTH SCIENCES INC.
Common Stocks
69354M108
18267
754200
SH
SOLE
743300
0
10900
PRECISION CASTPARTS CORP
Common Stocks
740189105
14176
58850
SH
SOLE
46150
0
12700
PREMIER INC
Common Stocks
74051N102
28026
835860
SH
SOLE
823860
0
12000
PROCTER & GAMBLE
Common Stocks
742718109
28074
308201
SH
SOLE
297219
0
10982
PROSHARES ULTRASHORT EURO
Common Stocks
74347W882
2809
130000
SH
SOLE
130000
0
0
PTC INC
Common Stocks
69370C100
184029
5021246
SH
SOLE
4801920
0
219326
PVH CORPORATION
Common Stocks
693656100
232193
1811602
SH
SOLE
1690856
0
120746
QIAGEN NV
Common Stocks
N72482107
59423
2532945
SH
SOLE
2296470
0
236475
QUANTUM CORPORATION
Common Stocks
747906204
11696
6645335
SH
SOLE
6552110
0
93225
RBC BEARINGS INC
Common Stocks
75524B104
19657
304621
SH
SOLE
300296
0
4325
RCI HOSPITALITY HOLDINGS
Common Stocks
74934Q108
326
32500
SH
SOLE
32500
0
0
REGIONS FINANCIAL CORP
Common Stocks
7591EP100
203603
19280580
SH
SOLE
18303830
0
976750
REGIS CORP
Common Stocks
758932107
52455
3129777
SH
SOLE
3089102
0
40675
RENT-A-CENTER INC
Common Stocks
76009N100
494
13600
SH
SOLE
13600
0
0
RESTAURANT BRANDS INTERNATIONAL
Common Stocks
76131D103
44783
1147103
SH
SOLE
1039503
0
107600
RPM INTERNATIONAL
Common Stocks
749685103
75232
1483580
SH
SOLE
1345205
0
138375
SCHWAB CHARLES
Common Stocks
808513105
53088
1758460
SH
SOLE
1571720
0
186740
SKYWEST INC
Common Stocks
830879102
2128
160236
SH
SOLE
160236
0
0
SNAP ON INC
Common Stocks
833034101
57862
423150
SH
SOLE
383785
0
39365
SOUTHWEST GAS CORP
Common Stocks
844895102
17994
291115
SH
SOLE
286915
0
4200
SPDR S&P 500 ETF TRUST
Common Stocks
78462F103
62
300
SH
SOLE
300
0
0
ST JUDE MEDICAL CORP
Common Stocks
790849103
65633
1009274
SH
SOLE
922567
0
86707
STATE STREET CORP
Common Stocks
857477103
3926
50018
SH
SOLE
39368
0
10650
STERIS CORP
Common Stocks
859152100
102899
1586725
SH
SOLE
1517725
0
69000
STEVE MADDEN LTD
Common Stocks
556269108
44137
1386645
SH
SOLE
1257288
0
129357
STIFEL FINANCIAL CORP
Common Stocks
860630102
62974
1234300
SH
SOLE
1146575
0
87725
SUNTRUST BANKS INC.
Common Stocks
867914103
195097
4656246
SH
SOLE
4398325
0
257921
TE CONNECTIVITY LTD
Common Stocks
H84989104
14795
233910
SH
SOLE
184040
0
49870
TFS FINANCIAL CORP
Common Stocks
87240R107
3952
265482
SH
SOLE
241452
0
24030
THERMO FISHER SCIENTIFIC INC.
Common Stocks
883556102
8294
66200
SH
SOLE
66200
0
0
THOR INDUSTRIES INC
Common Stocks
885160101
3073
55000
SH
SOLE
55000
0
0
TIMKEN COMPANY
Common Stocks
887389104
92721
2172477
SH
SOLE
1998952
0
173525
TJX COMPANIES
Common Stocks
872540109
55
800
SH
SOLE
800
0
0
TORCHMARK CORP
Common Stocks
891027104
29867
551350
SH
SOLE
500050
0
51300
TOWERS WATSON & COMPANY
Common Stocks
891894107
19067
168480
SH
SOLE
132240
0
36240
TRANSOCEAN INC
Common Stocks
H8817H100
1833
100000
SH
SOLE
100000
0
0
TRAVELCENTERS OF AMERICA
Common Stocks
894174101
3695
292800
SH
SOLE
288600
0
4200
TREEHOUSE FOODS INC
Common Stocks
89469A104
75454
882195
SH
SOLE
799930
0
82265
TYCO INTERNATIONAL PLC
Common Stocks
G91442106
146985
3351242
SH
SOLE
3199635
0
151607
UIL HOLDINGS CORP
Common Stocks
902748102
34051
782054
SH
SOLE
708489
0
73565
UMB FINANCIAL CORP
Common Stocks
902788108
23516
413365
SH
SOLE
407490
0
5875
UMPQUA HOLDINGS CORPORATION
Common Stocks
904214103
97835
5751594
SH
SOLE
5334084
0
417510
UNION PACIFIC CORP.
Common Stocks
907818108
18229
153020
SH
SOLE
120230
0
32790
UNITED TECHNOLOGIES CORP
Common Stocks
913017109
68650
596955
SH
SOLE
560925
0
36030
UNUM GROUP
Common Stocks
91529Y106
44617
1279171
SH
SOLE
1229975
0
49196
VAIL RESORTS
Common Stocks
91879Q109
57472
630655
SH
SOLE
584605
0
46050
VANTIV INC
Common Stocks
92210H105
44844
1322050
SH
SOLE
1199025
0
123025
VENTAS INC
Common Stocks
92276F100
2868
40000
SH
SOLE
40000
0
0
VERA BRADLEY INC
Common Stocks
92335C106
19389
951378
SH
SOLE
937703
0
13675
VERINT SYSTEMS INC
Common Stocks
92343X100
127739
2191812
SH
SOLE
2073887
0
117925
VIACOM INC CL B
Common Stocks
92553P201
12
162
SH
SOLE
0
0
162
VISA INC
Common Stocks
92826C839
92
350
SH
SOLE
350
0
0
VITAMIN SHOPPE INC.
Common Stocks
92849E101
20831
428790
SH
SOLE
423615
0
5175
VORNADO REALTY TRUST
Common Stocks
929042109
1177
10000
SH
SOLE
10000
0
0
VOYA FINANCIAL INC
Common Stocks
929089100
69807
1647180
SH
SOLE
1506690
0
140490
VULCAN MATERIALS CO
Common Stocks
929160109
85702
1303849
SH
SOLE
1217900
0
85949
W.W. GRAINGER INC
Common Stocks
384802104
74541
292444
SH
SOLE
281030
0
11414
WALGREEN BOOTS ALLIANCE INC
Common Stocks
931427108
92921
1219435
SH
SOLE
1145325
0
74110
WATTS WATER TECHNOLOGIES INC
Common Stocks
942749102
16431
259002
SH
SOLE
255302
0
3700
WEATHERFORD INTERNATIONAL PLC
Common Stocks
G48833100
53889
4706483
SH
SOLE
4447195
0
259288
WEBSTER FINANCIAL CORP
Common Stocks
947890109
17985
552871
SH
SOLE
544871
0
8000
WELLS FARGO & COMPANY
Common Stocks
949746101
55
1000
SH
SOLE
1000
0
0
WESCO INTERNATIONAL INC
Common Stocks
95082P105
75766
994171
SH
SOLE
901476
0
92695
WHITING PETROLEUM CORP
Common Stocks
966387102
71781
2175167
SH
SOLE
2034056
0
141111
WINNEBAGO INDUSTRIES INC.
Common Stocks
974637100
16688
766925
SH
SOLE
755875
0
11050
XYLEM INC
Common Stocks
98419M100
64386
1691256
SH
SOLE
1626200
0
65056
YAHOO INC.
Common Stocks
984332106
13680
270840
SH
SOLE
270840
0
0
ZOETIS INC
Common Stocks
98978V103
85577
1988783
SH
SOLE
1876908
0
111875