0001140361-15-041175.txt : 20151113
0001140361-15-041175.hdr.sgml : 20151113
20151113162937
ACCESSION NUMBER: 0001140361-15-041175
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151229507
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
09-30-2015
09-30-2015
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
11-12-2015
0
234
7412221
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACE LIMITED
Common Stocks
H0023R105
39823
385133
SH
SOLE
350213
0
34920
ACTIVISION INC
Common Stocks
00507V109
512
16565
SH
SOLE
16565
0
0
AIR PRODUCTS & CHEMICALS
Common Stocks
009158106
62931
493270
SH
SOLE
455155
0
38115
ALERE INC
Common Stocks
01449J105
59319
1231967
SH
SOLE
1125282
0
106685
ALLEGION PLC
Common Stocks
G0176J109
92356
1601728
SH
SOLE
1504952
0
96776
ALLERGAN PLC
Common Stocks
G0177J108
28524
104940
SH
SOLE
85175
0
19765
AMBER ROAD INC
Common Stocks
02318Y108
4335
1027239
SH
SOLE
1012089
0
15150
AMERICAN CAMPUS COMMUNITIES INC
Common Stocks
024835100
88970
2455011
SH
SOLE
2326113
0
128898
AMERICAN FINL GROUP INC
Common Stocks
025932104
54213
786715
SH
SOLE
717980
0
68735
AMERICAN WATER WORKS
Common Stocks
030420103
163455
2967595
SH
SOLE
2834588
0
133007
AMERISOURCEBERGEN CORPORATION
Common Stocks
03073E105
95
1000
SH
SOLE
1000
0
0
ANADARKO PETROLEUM CORP.
Common Stocks
032511107
28910
478720
SH
SOLE
426420
0
52300
ANALOG DEVICES INC
Common Stocks
032654105
15133
268269
SH
SOLE
266975
0
1294
APPLIED MATERIALS INC
Common Stocks
038222105
15148
1031200
SH
SOLE
1031200
0
0
ARAMARK
Common Stocks
03852U106
74874
2526124
SH
SOLE
2518825
0
7299
ASSURANT INC
Common Stocks
04621X108
47643
603001
SH
SOLE
601325
0
1676
ATMEL CORPORATION
Common Stocks
049513104
84844
10513528
SH
SOLE
9985172
0
528356
AUTOMATIC DATA PROCESSING
Common Stocks
053015103
1880
23390
SH
SOLE
22955
0
435
AVAGO TECHNOLOGIES LTD
Common Stocks
Y0486S104
508
4060
SH
SOLE
4060
0
0
AVX CORP
Common Stocks
002444107
183
14000
SH
SOLE
14000
0
0
AXIALL CORP
Common Stocks
05463D100
34950
2227511
SH
SOLE
2082167
0
145344
BANK OF AMERICA CORP
Common Stocks
060505104
71773
4606712
SH
SOLE
4205452
0
401260
BANK OF HAWAII CORP
Common Stocks
062540109
19217
302672
SH
SOLE
298472
0
4200
BARNES GROUP INC
Common Stocks
067806109
14859
412176
SH
SOLE
406426
0
5750
BAXTER INTERNATIONAL INC
Common Stocks
071813109
20
600
SH
SOLE
600
0
0
BELDEN INC
Common Stocks
077454106
49554
1061332
SH
SOLE
969542
0
91790
BERKSHIRE HATHAWAY INC CL B
Common Stocks
084670702
65
500
SH
SOLE
500
0
0
BIO-TECHNE CORP
Common Stocks
09073M104
56175
607555
SH
SOLE
554890
0
52665
BLACK HILLS CORP
Common Stocks
092113109
10453
252860
SH
SOLE
249310
0
3550
BLOOMIN` BRANDS INC
Common Stocks
094235108
92455
5085528
SH
SOLE
4788475
0
297053
BONANZA CREEK ENERGY
Common Stocks
097793103
4603
1130900
SH
SOLE
1115075
0
15825
BRIGHTCOVE
Common Stocks
10921T101
8047
1635530
SH
SOLE
1613005
0
22525
BRIXMOR PROPERTY GROUP INC
Common Stocks
11120U105
470
20000
SH
SOLE
20000
0
0
BROADCOM CORP
Common Stocks
111320107
46396
902110
SH
SOLE
802740
0
99370
BROADRIDGE FINANCIAL SOLUTIONS
Common Stocks
11133T103
81014
1463672
SH
SOLE
1369977
0
93695
BRUNSWICK CORP
Common Stocks
117043109
14398
300641
SH
SOLE
296491
0
4150
C&J ENERGY SERVICES LTD
Common Stocks
G3164Q101
8548
2428270
SH
SOLE
2394420
0
33850
CARE CAPITAL PROPERTIES
Common Stocks
141624106
2396
72775
SH
SOLE
72775
0
0
CARLISLE COMPANIES INC
Common Stocks
142339100
20968
239960
SH
SOLE
218895
0
21065
CATALENT INC
Common Stocks
148806102
29106
1197795
SH
SOLE
1191245
0
6550
CBS CORP CLASS B
Common Stocks
124857202
24343
610092
SH
SOLE
563500
0
46592
CENTRAL PACIFIC FINANCIAL COMPANY
Common Stocks
154760409
15042
717321
SH
SOLE
707346
0
9975
CHARLES SCHWAB
Common Stocks
808513105
19
670
SH
SOLE
670
0
0
CHARTER COMMUNICATIONS INC
Common Stocks
16117M305
11149
63400
SH
SOLE
46525
0
16875
CHILDREN`S PLACE INC
Common Stocks
168905107
19886
344829
SH
SOLE
340054
0
4775
CHINA UNICOM HONG KONG LTD
Common Stocks
16945R104
100
7800
SH
SOLE
7800
0
0
CHURCHILL DOWNS INC
Common Stocks
171484108
23678
176950
SH
SOLE
170425
0
6525
CIENA CORP
Common Stocks
171779309
20868
1007155
SH
SOLE
993105
0
14050
CIGNA CORPORATION
Common Stocks
125509109
135
1000
SH
SOLE
1000
0
0
CITIGROUP INC
Common Stocks
172967424
4260
85875
SH
SOLE
63025
0
22850
COCA COLA CO
Common Stocks
191216100
56732
1414060
SH
SOLE
1311880
0
102180
COMPUTER SCIENCES CORP
Common Stocks
205363104
108358
1765360
SH
SOLE
1738153
0
27207
CONAGRA FOODS
Common Stocks
205887102
22911
565553
SH
SOLE
562850
0
2703
CONMED CORP
Common Stocks
207410101
47109
986777
SH
SOLE
979377
0
7400
CONTINENTAL RESOURCES
Common Stocks
212015101
36087
1245666
SH
SOLE
1242100
0
3566
COOPER COMPANIES INC
Common Stocks
216648402
65384
439229
SH
SOLE
401159
0
38070
CR BARD INC
Common Stocks
067383109
97042
520861
SH
SOLE
514605
0
6256
CREDICORP LIMITED
Common Stocks
G2519Y108
428
4025
SH
SOLE
2575
0
1450
CST BRANDS INC
Common Stocks
12646R105
30450
904642
SH
SOLE
826417
0
78225
DANAHER CORP
Common Stocks
235851102
46078
540755
SH
SOLE
521140
0
19615
DANAOS CORP
Common Stocks
Y1968P105
30
5000
SH
SOLE
5000
0
0
DELEK US HOLDINGS
Common Stocks
246647101
45316
1635973
SH
SOLE
1494243
0
141730
DENNYS CORP
Common Stocks
24869P104
9721
881300
SH
SOLE
868900
0
12400
DIAGEO PLC
Common Stocks
25243Q205
28747
266695
SH
SOLE
258815
0
7880
DOLLAR TREE INC
Common Stocks
256746108
61040
915693
SH
SOLE
863665
0
52028
DUN & BRADSTREET CORP
Common Stocks
26483E100
15297
145685
SH
SOLE
133100
0
12585
E TRADE FINANCIAL CORP
Common Stocks
269246401
82282
3125042
SH
SOLE
2934465
0
190577
EAGLE MATERIALS INC
Common Stocks
26969P108
46200
675236
SH
SOLE
616736
0
58500
EDUCATION REALTY TRUST INC
Common Stocks
28140H203
20089
609675
SH
SOLE
600525
0
9150
ELONG INC
Common Stocks
290138205
39
2300
SH
SOLE
2300
0
0
ENERGEN CORPORATION
Common Stocks
29265N108
81798
1640562
SH
SOLE
1540977
0
99585
ENPRO INDUSTRIES INC
Common Stocks
29355X107
9064
231405
SH
SOLE
228230
0
3175
EQT CORPORATION
Common Stocks
26884L109
22823
352377
SH
SOLE
350695
0
1682
EQUINIX INC
Common Stocks
29444U700
58721
214782
SH
SOLE
200153
0
14629
EQUITY COMMONWEALTH
Common Stocks
294628102
17252
633338
SH
SOLE
630300
0
3038
EVERSOURCE ENERGY
Common Stocks
30040W108
2937
58030
SH
SOLE
47690
0
10340
EXXON MOBIL CORPORATION
Common Stocks
30231G102
428
5750
SH
SOLE
550
0
5200
FAIR ISAAC CORP
Common Stocks
303250104
9741
115283
SH
SOLE
113658
0
1625
FIRST HORIZON NATIONAL CORP
Common Stocks
320517105
69285
4886098
SH
SOLE
4541608
0
344490
FIRST MIDWEST BANCORP
Common Stocks
320867104
17544
1000224
SH
SOLE
986349
0
13875
FLEXSTEEL INDUSTRIES INC
Common Stocks
339382103
792
25358
SH
SOLE
25358
0
0
FMC CORP
Common Stocks
302491303
46174
1361670
SH
SOLE
1294441
0
67229
FTI CONSULTING INC
Common Stocks
302941109
26746
644325
SH
SOLE
635425
0
8900
G. WILLI-FOOD INTERNATIONAL
Common Stocks
M52523103
158
35100
SH
SOLE
35100
0
0
GENERAL ELECTRIC CO
Common Stocks
369604103
303
12000
SH
SOLE
0
0
12000
GEO GROUP INC
Common Stocks
36162J106
67341
2264335
SH
SOLE
2114249
0
150086
GILDAN ACTIVEWEAR INC
Common Stocks
375916103
259
8600
SH
SOLE
5500
0
3100
GNC HOLDINGS INC
Common Stocks
36191G107
23451
580192
SH
SOLE
577400
0
2792
GOOGLE INC CLASS A
Common Stocks
38259P508
59744
93588
SH
SOLE
87031
0
6557
GOOGLE INC CLASS C
Common Stocks
38259P706
1564
2571
SH
SOLE
2571
0
0
GREAT WESTERN BANCORP INC
Common Stocks
391416104
15444
608750
SH
SOLE
600225
0
8525
HALLIBURTON CO
Common Stocks
406216101
26126
739055
SH
SOLE
661515
0
77540
HANCOCK HOLDING
Common Stocks
410120109
76483
2827471
SH
SOLE
2634566
0
192905
HCP INC
Common Stocks
40414L109
1203
32300
SH
SOLE
32300
0
0
HEADWATERS INC
Common Stocks
42210P102
19599
1042495
SH
SOLE
1028020
0
14475
HEALTH CARE REIT INC
Common Stocks
42217K106
1354
20000
SH
SOLE
20000
0
0
HONEYWELL INTL INC
Common Stocks
438516106
60713
641180
SH
SOLE
590965
0
50215
HOUGHTON MIFFLIN HANCOURT CO
Common Stocks
44157R109
58968
2903409
SH
SOLE
2859900
0
43509
HUBBELL INC CLASS B
Common Stocks
443510201
20375
239851
SH
SOLE
238700
0
1151
HUNTSMAN CORP
Common Stocks
447011107
19611
2023798
SH
SOLE
1848965
0
174833
IAC INTERACTIVE CORP
Common Stocks
44919P508
683
10470
SH
SOLE
10470
0
0
IHS INC
Common Stocks
451734107
57270
493707
SH
SOLE
492075
0
1632
INPHI CORPORATION
Common Stocks
45772F107
9695
403281
SH
SOLE
397731
0
5550
INTERFACE INC
Common Stocks
458665304
7385
329089
SH
SOLE
324589
0
4500
INTERNATIONAL BUSINESS MACHINES
Common Stocks
459200101
589
4065
SH
SOLE
4065
0
0
INVESCO PLC
Common Stocks
G491BT108
21197
678739
SH
SOLE
675500
0
3239
INVESTORS BANCORP INC - NEW
Common Stocks
46146L101
10863
880281
SH
SOLE
868073
0
12208
ISHARES RUSSELL MIDCAP VALUE
Common Stocks
464287473
470
7000
SH
SOLE
7000
0
0
ITT CORP
Common Stocks
450911201
54663
1635153
SH
SOLE
1493498
0
141655
JAMES RIVER GROUP HOLDINGS INC.
Common Stocks
G5005R107
21983
817500
SH
SOLE
806075
0
11425
JM SMUCKER COMPANY
Common Stocks
832696405
43483
381131
SH
SOLE
379300
0
1831
JOHN BEAN TECHNOLOGIES CORP
Common Stocks
477839104
17677
462140
SH
SOLE
455715
0
6425
JOHNSON & JOHNSON
Common Stocks
478160104
11
115
SH
SOLE
115
0
0
JP MORGAN CHASE
Common Stocks
46625H100
3443
56463
SH
SOLE
47473
0
8990
KENNEDY-WILSON HOLDINGS INC
Common Stocks
489398107
46618
2102755
SH
SOLE
2089705
0
13050
KEY CORP.
Common Stocks
493267108
93538
7189681
SH
SOLE
6758995
0
430686
KFORCE INC
Common Stocks
493732101
17704
673650
SH
SOLE
664225
0
9425
KIMCO REALTY CORP
Common Stocks
49446R109
750
30700
SH
SOLE
30700
0
0
KIRBY CORP
Common Stocks
497266106
41589
671331
SH
SOLE
613356
0
57975
KLX INC
Common Stocks
482539103
37333
1044578
SH
SOLE
1035956
0
8622
KORN FERRY INTERNATIONAL
Common Stocks
500643200
18208
550595
SH
SOLE
542845
0
7750
KRAFT HEINZ COMPANY
Common Stocks
500754106
12357
175075
SH
SOLE
175075
0
0
KRISPY KREME DOUGHNUTS INC
Common Stocks
501014104
14694
1004400
SH
SOLE
990450
0
13950
LACLEDE GROUP
Common Stocks
505597104
51730
948649
SH
SOLE
940834
0
7815
LEGGETT & PLATT INC
Common Stocks
524660107
66295
1607148
SH
SOLE
1468043
0
139105
LIONS GATE ENTERTAINMENT
Common Stocks
535919203
1055
28660
SH
SOLE
28660
0
0
LOWES COMPANIES
Common Stocks
548661107
12928
187579
SH
SOLE
141129
0
46450
MACK-CALI REALTY CORP
Common Stocks
554489104
30939
1638742
SH
SOLE
1625667
0
13075
MB FINANCIAL INC
Common Stocks
55264U108
19828
607475
SH
SOLE
598975
0
8500
MEDALLION FINANCIAL CORP
Common Stocks
583928106
531
70000
SH
SOLE
70000
0
0
METLIFE INC
Common Stocks
59156R108
34772
737485
SH
SOLE
650075
0
87410
MICROCHIP TECHNOLOGY INC
Common Stocks
595017104
28560
662790
SH
SOLE
659625
0
3165
MOBILE MINI INC
Common Stocks
60740F105
12904
419085
SH
SOLE
413260
0
5825
MOELIS & COMPANY
Common Stocks
60786M105
14274
543563
SH
SOLE
536063
0
7500
MOHAWK INDUSTRIES INC
Common Stocks
608190104
36938
203192
SH
SOLE
185866
0
17326
MONDELEZ INTERNATIONAL INC
Common Stocks
609207105
33294
795185
SH
SOLE
748745
0
46440
MONSTER WORLD WIDE INC
Common Stocks
611742107
1216
189443
SH
SOLE
189443
0
0
MUELLER WATER PRODUCTS
Common Stocks
624758108
52740
6885056
SH
SOLE
6714656
0
170400
NASDAQ OMX GROUP
Common Stocks
631103108
26775
502065
SH
SOLE
499663
0
2402
NATIONAL HEALTH INVESTORS INC
Common Stocks
63633D104
2955
51400
SH
SOLE
51400
0
0
NATURES SUNSHINE PRODUCTS
Common Stocks
639027101
19
1600
SH
SOLE
1600
0
0
NESTLE SA ADR
Common Stocks
641069406
12467
166300
SH
SOLE
125430
0
40870
NEW MEDIA INVESTMENT GROUP
Common Stocks
64704V106
8179
529021
SH
SOLE
522221
0
6800
NEWELL RUBBERMAID
Common Stocks
651229106
26191
659560
SH
SOLE
656351
0
3209
NEXTERA ENERGY INC
Common Stocks
65339F101
45280
464170
SH
SOLE
430710
0
33460
NIELSEN HOLDINGS PLC
Common Stocks
G6518L108
53
1200
SH
SOLE
1200
0
0
NINTENDO CO LTD ADR
Common Stocks
654445303
12010
572790
SH
SOLE
528790
0
44000
NISOURCE INC
Common Stocks
65473P105
26138
1409055
SH
SOLE
1402239
0
6816
NN INC
Common Stocks
629337106
11048
597215
SH
SOLE
588215
0
9000
NORTHERN TRUST COMPANY
Common Stocks
665859104
74706
1096037
SH
SOLE
1043645
0
52392
NORTHWESTERN CORP
Common Stocks
668074305
18609
345700
SH
SOLE
340925
0
4775
NOVARTIS AG ADR
Common Stocks
66987V109
33362
362950
SH
SOLE
338705
0
24245
NUANCE COMMUNICATIONS INC
Common Stocks
67020Y100
94505
5773052
SH
SOLE
5285852
0
487200
NXP SEMICONDUCTORS NV
Common Stocks
N6596X109
9204
105710
SH
SOLE
79470
0
26240
OCCIDENTAL PETROLEUM CORP.
Common Stocks
674599105
35913
542895
SH
SOLE
496245
0
46650
OIL STATES INTERNATIONAL INC
Common Stocks
678026105
42184
1614372
SH
SOLE
1502537
0
111835
OM ASSET MANAGEMENT LTD
Common Stocks
G67506108
19564
1268749
SH
SOLE
1251124
0
17625
ORACLE CORP
Common Stocks
68389X105
2344
64890
SH
SOLE
57540
0
7350
OUTFRONT MEDIA INC
Common Stocks
69007J106
64798
3115289
SH
SOLE
2928163
0
187126
PACE HOLDINGS CORP
Common Stocks
G6865N129
14798
1454776
SH
SOLE
1316876
0
137900
PEPSICO INC
Common Stocks
713448108
2470
26195
SH
SOLE
20805
0
5390
PFIZER INC.
Common Stocks
717081103
46727
1487659
SH
SOLE
1359529
0
128130
POWERSHARES DB US DOLLAR INDEX
Common Stocks
73936D107
7248
288760
SH
SOLE
288760
0
0
PRECISION CASTPARTS CORP.
Common Stocks
740189105
13048
56800
SH
SOLE
42870
0
13930
PREMIER INC
Common Stocks
74051N102
20731
603180
SH
SOLE
594880
0
8300
PROCTER & GAMBLE
Common Stocks
742718109
16582
230492
SH
SOLE
174620
0
55872
PROSHARES ULTRASHORT EURO
Common Stocks
74347W882
3167
130000
SH
SOLE
130000
0
0
PTC INC
Common Stocks
69370C100
122143
3848226
SH
SOLE
3665645
0
182581
PVH CORPORATION
Common Stocks
693656100
172705
1694178
SH
SOLE
1580681
0
113497
QIAGEN NV
Common Stocks
N72482107
88227
3419661
SH
SOLE
3122441
0
297220
QUANTUM CORPORATION
Common Stocks
747906204
2141
3069790
SH
SOLE
3023840
0
45950
RBC BEARINGS INC
Common Stocks
75524B104
13276
222271
SH
SOLE
219196
0
3075
RCI HOSPITALITY HOLDINGS
Common Stocks
74934Q108
339
32500
SH
SOLE
32500
0
0
RED ROBIN GOURMET BURGER
Common Stocks
75689M101
30468
402265
SH
SOLE
399490
0
2775
REGIS CORP
Common Stocks
758932107
29277
2234867
SH
SOLE
2203667
0
31200
RESTAURANT BRANDS INTERNATIONAL
Common Stocks
76131D103
60109
1673404
SH
SOLE
1528719
0
144685
RPM INTERNATIONAL
Common Stocks
749685103
77102
1840578
SH
SOLE
1681308
0
159270
SHANDA GAMES LTD - SPONS ADR
Common Stocks
81941U105
36
5400
SH
SOLE
5400
0
0
SKYWEST INC
Common Stocks
830879102
1238
74236
SH
SOLE
74236
0
0
SNAP ON INC
Common Stocks
833034101
54388
360327
SH
SOLE
329027
0
31300
SOUTHWEST GAS CORP
Common Stocks
844895102
15016
257477
SH
SOLE
253777
0
3700
SPX CORPORATION
Common Stocks
784635104
206
17300
SH
SOLE
17300
0
0
SPX FLOW INC
Common Stocks
78469X107
27990
812943
SH
SOLE
763962
0
48981
ST JUDE MEDICAL CORP
Common Stocks
790849103
39658
628592
SH
SOLE
572127
0
56465
STANDEX INTERNATIONAL CORPORATION
Common Stocks
854231107
14609
193885
SH
SOLE
191260
0
2625
STATE STREET CORP
Common Stocks
857477103
450
6690
SH
SOLE
0
0
6690
STEELCASE INC
Common Stocks
858155203
15158
823370
SH
SOLE
812070
0
11300
STERIS CORP
Common Stocks
859152100
155285
2390103
SH
SOLE
2291551
0
98552
STERLING BANCORP
Common Stocks
85917A100
22013
1480375
SH
SOLE
1459750
0
20625
STEVE MADDEN LTD
Common Stocks
556269108
66109
1805281
SH
SOLE
1648854
0
156427
STIFEL FINANCIAL CORP
Common Stocks
860630102
64241
1525912
SH
SOLE
1424042
0
101870
SUNTRUST BANKS INC.
Common Stocks
867914103
85310
2230907
SH
SOLE
2110305
0
120602
SYNOVUS FINANCIAL CORP
Common Stocks
87161C501
67567
2282674
SH
SOLE
2085149
0
197525
TE CONNECTIVITY LTD
Common Stocks
H84989104
12522
209080
SH
SOLE
158890
0
50190
TIME INC
Common Stocks
887228104
49606
2603995
SH
SOLE
2380815
0
223180
TIME WARNER INC
Common Stocks
887317303
978
14227
SH
SOLE
14227
0
0
TIMKEN COMPANY
Common Stocks
887389104
34560
1257179
SH
SOLE
1148594
0
108585
TORCHMARK CORP
Common Stocks
891027104
20476
363048
SH
SOLE
332600
0
30448
TRANSUNION
Common Stocks
89400J107
30558
1216471
SH
SOLE
1210600
0
5871
TRAVELCENTERS OF AMERICA
Common Stocks
894174101
10330
999970
SH
SOLE
986070
0
13900
TREEHOUSE FOODS INC
Common Stocks
89469A104
50793
652950
SH
SOLE
596795
0
56155
TYCO INTERNATIONAL PLC
Common Stocks
G91442106
86078
2572554
SH
SOLE
2458185
0
114369
UIL HOLDINGS CORP
Common Stocks
902748102
59394
1181496
SH
SOLE
1079141
0
102355
UMPQUA HOLDINGS CORPORATION
Common Stocks
904214103
55165
3384385
SH
SOLE
3091205
0
293180
UNION PACIFIC CORPORATION
Common Stocks
907818108
20378
230495
SH
SOLE
183755
0
46740
UNITED TECHNOLOGIES CORP
Common Stocks
913017109
20705
232665
SH
SOLE
227585
0
5080
UNUM GROUP
Common Stocks
91529Y106
35621
1110378
SH
SOLE
1104975
0
5403
URBAN EDGE PROPERTIES
Common Stocks
91704F104
79207
3668679
SH
SOLE
3407414
0
261265
VAIL RESORTS
Common Stocks
91879Q109
70728
675659
SH
SOLE
627754
0
47905
VANTIV INC
Common Stocks
92210H105
59958
1334784
SH
SOLE
1219389
0
115395
VENTAS INC
Common Stocks
92276F100
1183
21100
SH
SOLE
21100
0
0
VERINT SYSTEMS INC
Common Stocks
92343X100
106667
2471999
SH
SOLE
2301454
0
170545
VIACOM INC CL B
Common Stocks
92553P201
7
162
SH
SOLE
0
0
162
VIDEOCON D2H LTD
Common Stocks
92657J101
6091
631168
SH
SOLE
580518
0
50650
VIMICRO INTERNATIONAL CORP
Common Stocks
92718N109
11
900
SH
SOLE
900
0
0
VISA INC
Common Stocks
92826C839
55999
803895
SH
SOLE
726960
0
76935
VISTEON CORP
Common Stocks
92839U206
107250
1059366
SH
SOLE
967711
0
91655
VITAMIN SHOPPE INC.
Common Stocks
92849E101
10441
319870
SH
SOLE
315420
0
4450
VORNADO REALTY TRUST
Common Stocks
929042109
931
10300
SH
SOLE
10300
0
0
VOYA FINANCIAL INC
Common Stocks
929089100
42623
1099383
SH
SOLE
1010750
0
88633
VULCAN MATERIALS CO
Common Stocks
929160109
23014
258005
SH
SOLE
256850
0
1155
W.R BERKLEY CORP
Common Stocks
084423102
43203
794618
SH
SOLE
724723
0
69895
WALGREEN BOOTS ALLIANCE INC
Common Stocks
931427108
46010
553670
SH
SOLE
515045
0
38625
WEATHERFORD INTERNATIONAL PLC
Common Stocks
G48833100
29305
3455765
SH
SOLE
3231025
0
224740
WELLS FARGO & COMPANY
Common Stocks
949746101
45038
877080
SH
SOLE
781690
0
95390
WHITING PETROLEUM CORP
Common Stocks
966387102
9883
647198
SH
SOLE
592050
0
55148
WISDOM TREE EUROPE HEDGED EQUITY FUND
Common Stocks
97717X701
820
15000
SH
SOLE
15000
0
0
WL ROSS HOLDING CORPORATION
Common Stocks
92939D104
19247
1854220
SH
SOLE
1703245
0
150975
XYLEM INC
Common Stocks
98419M100
45874
1396477
SH
SOLE
1363600
0
32877
YAHOO INC.
Common Stocks
984332106
606
20970
SH
SOLE
20970
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stocks
98956P102
5452
58040
SH
SOLE
43730
0
14310
ZIONS BANCORPORATION
Common Stocks
989701107
21015
763090
SH
SOLE
759400
0
3690
ZOETIS INC
Common Stocks
98978V103
63842
1550318
SH
SOLE
1467718
0
82600
ZYNGA INC
Common Stocks
98986T108
371
162550
SH
SOLE
162550
0
0