0001140361-14-006875.txt : 20140213 0001140361-14-006875.hdr.sgml : 20140213 20140213142141 ACCESSION NUMBER: 0001140361-14-006875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14605077 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 12-31-2013 12-31-2013 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 02-11-2014 0 277 13997911 false
INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS Common Stocks 002824100 4161 108560 SH SOLE 82690 0 25870 ACE LTD. Common Stocks H0023R105 62 600 SH SOLE 600 0 0 ACUITY BRANDS INC Common Stocks 00508Y102 14188 129780 SH SOLE 128255 0 1525 AGILENT TECHNOLOGIES INC Common Stocks 00846U101 146109 2554802 SH SOLE 2190060 0 364742 AIR PRODUCTS & CHEMICALS Common Stocks 009158106 156387 1399062 SH SOLE 1294900 0 104162 AIRGAS INC Common Stocks 009363102 144377 1290808 SH SOLE 1131297 0 159511 ALLSTATE CORP Common Stocks 020002101 31286 573640 SH SOLE 493010 0 80630 ALTRA HOLDINGS INC Common Stocks 02208R106 684 20000 SH SOLE 20000 0 0 AMCON DISTRIBUTING CO Common Stocks 02341Q205 142 1779 SH SOLE 1779 0 0 AMERICAN CAMPUS COMMUNITIES INC Common Stocks 024835100 6 200 SH SOLE 200 0 0 AMERICAN FINL GROUP INC Common Stocks 025932104 53552 927785 SH SOLE 851535 0 76250 AMERICAN TOWER REIT Common Stocks 03027X100 639 8000 SH SOLE 0 0 8000 AMERICAN WTR WK Common Stocks 030420103 215325 5095237 SH SOLE 4518589 0 576648 AMERISOURCEBERGEN CORPORATION Common Stocks 03073E105 88 1250 SH SOLE 1250 0 0 ANN INC. Common Stocks 035623107 53784 1471105 SH SOLE 1350505 0 120600 AON PLC Common Stocks G0408V102 54060 644415 SH SOLE 580770 0 63645 ATMEL Common Stocks 049513104 18431 2353925 SH SOLE 2324975 0 28950 AUTOMATIC DATA PROCESSING Common Stocks 053015103 43923 543610 SH SOLE 467450 0 76160 AVIS BUDGET GROUP INC Common Stocks 053774105 1200 29700 SH SOLE 29700 0 0 AVNET INC Common Stocks 053807103 60740 1377005 SH SOLE 1263760 0 113245 B/E AEROSPACE INC Common Stocks 073302101 73936 849545 SH SOLE 780825 0 68720 BANK OF HAWAII CORP Common Stocks 062540109 22417 379050 SH SOLE 374550 0 4500 BARNES GROUP INC Common Stocks 067806109 20682 539846 SH SOLE 533396 0 6450 BAXTER INTERNATIONAL INC Common Stocks 071813109 52 750 SH SOLE 750 0 0 BEAM INC Common Stocks 073730103 57448 844082 SH SOLE 711650 0 132432 BED BATH & BEYOND INC Common Stocks 075896100 1205 15000 SH SOLE 15000 0 0 BERKSHIRE HATHAWAY INC CL B Common Stocks 084670702 71 600 SH SOLE 600 0 0 BLACKROCK INC Common Stocks 09247X101 2627 8300 SH SOLE 8300 0 0 BLUCORA INC Common Stocks 095229100 583 20000 SH SOLE 20000 0 0 BODY CENTRAL CORP Common Stocks 09689U102 99 25000 SH SOLE 25000 0 0 BOISE CASCADE LLC Common Stocks 09739D100 26851 910825 SH SOLE 899975 0 10850 BOSTON PRIVATE FINANCIAL HOLDINGS INC Common Stocks 101119105 16395 1299150 SH SOLE 1283650 0 15500 BROADRIDGE FINANCIAL SOLUTIONS Common Stocks 11133T103 75661 1914505 SH SOLE 1757180 0 157325 BRUKER CORP Common Stocks 116794108 25907 1310400 SH SOLE 1294825 0 15575 BRUNSWICK CORP Common Stocks 117043109 21584 468600 SH SOLE 463025 0 5575 BURGER KING WORLDWIDE INC Common Stocks 121220107 98431 4305830 SH SOLE 4009580 0 296250 CALGON CARBON CORP Common Stocks 129603106 23160 1125904 SH SOLE 1112504 0 13400 CAMECO CORP Common Stocks 13321L108 231806 11160595 SH SOLE 9887160 0 1273435 CAMERON INTERNATIONAL CORP Common Stocks 13342B105 177639 2984019 SH SOLE 2609160 0 374859 CAPELLA ED CO Common Stocks 139594105 644 9700 SH SOLE 9700 0 0 CAPSTONE TURBINE CORP 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WILLI-FOOD INTERNATIONAL Common Stocks M52523103 328 40000 SH SOLE 40000 0 0 GANNETT INC Common Stocks 364730101 134 4529 SH SOLE 4529 0 0 GENERAL ELECTRIC CO Common Stocks 369604103 78972 2817409 SH SOLE 2538590 0 278819 GEO GROUP INC Common Stocks 36159R103 19854 616187 SH SOLE 608806 0 7381 GLOBAL CASH ACCESS LLC Common Stocks 378967103 727 72800 SH SOLE 72800 0 0 GOODYEAR TIRE & RUBR CO Common Stocks 382550101 1848 77500 SH SOLE 77500 0 0 GROUP 1 AUTOMOTIVE Common Stocks 398905109 21317 300160 SH SOLE 296460 0 3700 HANCOCK HOLDING Common Stocks 410120109 58637 1598617 SH SOLE 1492767 0 105850 HARLEY DAVIDSON INC Common Stocks 412822108 129113 1864718 SH SOLE 1617919 0 246799 HARTFORD FINANCIAL SERVICES Common Stocks 416515104 139573 3852427 SH SOLE 3362040 0 490387 HAWAIIAN HOLDINGS INC Common Stocks 419879101 769 79852 SH SOLE 79852 0 0 HERSHEY COMPANY Common Stocks 427866108 48817 502077 SH SOLE 424909 0 77168 HERTZ GLOBAL HOLDINGS INC Common Stocks 42805T105 77866 2720675 SH SOLE 2303200 0 417475 HESS CORP Common Stocks 42809H107 57606 694053 SH SOLE 624690 0 69363 HILLSHIRE BRANDS COMPANY Common Stocks 432589109 56771 1697688 SH SOLE 1558338 0 139350 HNI CORPORATION Common Stocks 404251100 14056 361988 SH SOLE 357663 0 4325 HOLLYFRONTIER CORP Common Stocks 436106108 929 18700 SH SOLE 18700 0 0 HONEYWELL INTL INC Common Stocks 438516106 41222 451151 SH SOLE 391071 0 60080 HOSPIRA INC Common Stocks 441060100 218208 5286054 SH SOLE 4665848 0 620206 HUNTSMAN CORP Common Stocks 447011107 150528 6119025 SH SOLE 5368628 0 750397 HYSTER-YALE MATERIALS Common Stocks 449172105 466 5000 SH SOLE 5000 0 0 IAC INTERACTIVE CORP Common Stocks 44919P508 176170 2566166 SH SOLE 2254401 0 311765 INTERCONTINENTALEXCHANGE INC Common Stocks 45866F104 148 660 SH SOLE 490 0 170 INTERFACE INC Common Stocks 458665304 49954 2274769 SH SOLE 2228423 0 46346 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 772 4115 SH SOLE 4115 0 0 INTERPUBLIC GROUP OF COMPANIES Common Stocks 460690100 177569 10032119 SH SOLE 8884425 0 1147694 INVESCO PLC Common Stocks G491BT108 82304 2261086 SH SOLE 1911950 0 349136 INVESTORS BANCORP INC. Common Stocks 46146P102 21304 832825 SH SOLE 822900 0 9925 ISHARES RUSSELL 2000 VALUE Common Stocks 464287630 80 800 SH SOLE 800 0 0 ISHARES RUSSELL MIDCAP VALUE Common Stocks 464287473 98 1493 SH SOLE 1150 0 343 ITT CORP Common Stocks 450911201 38299 882050 SH SOLE 809600 0 72450 JOHNSON & JOHNSON Common Stocks 478160104 67328 735105 SH SOLE 639045 0 96060 JP MORGAN CHASE Common Stocks 46625H100 109806 1877668 SH SOLE 1693883 0 183785 KEY CORP. Common Stocks 493267108 196014 14606123 SH SOLE 12790870 0 1815253 KFORCE INC Common Stocks 493732101 20033 979125 SH SOLE 967475 0 11650 KORN/FERRY INTERNATIONAL Common Stocks 500643200 1896 72600 SH SOLE 72600 0 0 KRISPY KREME DOUGHNUTS INC Common Stocks 501014104 579 30000 SH SOLE 30000 0 0 LAZARD LIMITED Common Stocks G54050102 108515 2394414 SH SOLE 2259007 0 135407 LIBERTY MEDIA CORP SERIES A Common Stocks 531229102 20 135 SH SOLE 135 0 0 LINCOLN ELECTRIC HOLDINGS Common Stocks 533900106 38249 536147 SH SOLE 492162 0 43985 LORILLARD Common Stocks 544147101 64 1260 SH SOLE 1260 0 0 LOWES COMPANIES Common Stocks 548661107 37 750 SH SOLE 750 0 0 LSI CORP Common Stocks 502161102 107442 9736499 SH SOLE 8516979 0 1219520 MACY`S INC Common Stocks 55616P104 199927 3743952 SH SOLE 3282865 0 461087 MADISON SQUARE GARDEN COMPANY Common Stocks 55826P100 50379 874945 SH SOLE 803120 0 71825 MARATHON PETROLEUM CORP Common Stocks 56585A102 1046 11400 SH SOLE 11400 0 0 MASTERCARD INC Common Stocks 57636Q104 96 115 SH SOLE 115 0 0 MCGRATH RENTCORP Common Stocks 580589109 21185 532277 SH SOLE 525927 0 6350 MDU RESOURCES GROUP Common Stocks 552690109 44152 1445225 SH SOLE 1327100 0 118125 MEADWESTVACO CORP Common Stocks 583334107 132941 3599808 SH SOLE 3152551 0 447257 MEDALLION FINANCIAL CORP Common Stocks 583928106 3301 230000 SH SOLE 230000 0 0 METLIFE INC Common Stocks 59156R108 65065 1206689 SH SOLE 1083394 0 123295 MICROCHIP TECHNOLOGY INC Common Stocks 595017104 58560 1308594 SH SOLE 1104100 0 204494 MOBILE MINI INC Common Stocks 60740F105 32776 795925 SH SOLE 786525 0 9400 MOHAWK INDUSTRIES INC Common Stocks 608190104 160813 1080009 SH SOLE 918891 0 161118 MONDELEZ INTERNATIONAL INC Common Stocks 609207105 80951 2293229 SH SOLE 2101670 0 191559 MSC INDUSTRIAL DIRECT Common Stocks 553530106 223178 2759719 SH SOLE 2466213 0 293506 MULTIMEDIA GAMES HOLDING COMPANY Common Stocks 625453105 14455 460950 SH SOLE 455250 0 5700 NASDAQ OMX GROUP Common Stocks 631103108 2786 70000 SH SOLE 70000 0 0 NATURES SUNSHINE PRODUCTS Common Stocks 639027101 28 1600 SH SOLE 1600 0 0 NESTLE SA ADR Common Stocks 641069406 28235 384550 SH SOLE 335950 0 48600 NEWELL RUBBERMAID Common Stocks 651229106 105634 3259296 SH SOLE 2756299 0 502997 NIELSEN HOLDINGS NV Common Stocks N63218106 103596 2257495 SH SOLE 1904225 0 353270 NIKE INC Common Stocks 654106103 31 400 SH SOLE 400 0 0 NISOURCE INC Common Stocks 65473P105 131081 3986659 SH SOLE 3464125 0 522534 NORCRAFT COMPANIES INC Common Stocks 65557Y105 8688 442825 SH SOLE 437550 0 5275 NORTHEAST UTILITIES Common Stocks 664397106 130966 3089561 SH SOLE 2621956 0 467605 NORTHWESTERN CORP Common Stocks 668074305 22584 521325 SH SOLE 515100 0 6225 OASIS PETROLEUM INC Common Stocks 674215108 21647 460875 SH SOLE 455350 0 5525 OCCIDENTAL PETROLEUM CORP. 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Common Stocks 717081103 116707 3810226 SH SOLE 3485432 0 324794 PHILLIPS 66 Common Stocks 718546104 1095 14200 SH SOLE 14200 0 0 POTLATCH CORP Common Stocks 737630103 28368 679627 SH SOLE 671527 0 8100 POWERSHARES DB US DOLLAR INDEX Common Stocks 73936D107 3236 150350 SH SOLE 150350 0 0 PREMIER INC Common Stocks 74051N102 19828 539400 SH SOLE 532900 0 6500 PROCTER & GAMBLE Common Stocks 742718109 2336 28696 SH SOLE 16614 0 12082 PROLOGIS TRUST Common Stocks 74340W103 4 100 SH SOLE 100 0 0 PROSHARES ULTRASHORT EURO Common Stocks 74347W882 2283 133800 SH SOLE 133800 0 0 PTC INC Common Stocks 69370C100 173927 4914593 SH SOLE 4372631 0 541962 PVH CORPORATION Common Stocks 693656100 313200 2302600 SH SOLE 2057379 0 245221 QEP RESOURCES INC Common Stocks 74733V100 131893 4303190 SH SOLE 3754475 0 548715 QIAGEN NV Common Stocks N72482107 72985 3065300 SH SOLE 2814150 0 251150 QUANTUM CORPORATION Common Stocks 747906204 9724 8103075 SH SOLE 8006650 0 96425 QUESTAR CORPORATION Common Stocks 748356102 96003 4175840 SH SOLE 3531290 0 644550 RAYMOND JAMES FINANCIAL Common Stocks 754730109 134778 2582456 SH SOLE 2260260 0 322196 RAYONIER INC. Common Stocks 754907103 51602 1225705 SH SOLE 1124755 0 100950 RBC BEARINGS INC Common Stocks 75524B104 16690 235896 SH SOLE 233071 0 2825 REALOGY HOLDINGS CORP Common Stocks 75605Y106 742 15000 SH SOLE 15000 0 0 REGIS CORP Common Stocks 758932107 44552 3070450 SH SOLE 3037600 0 32850 RENT-A-CENTER INC Common Stocks 76009N100 787 23600 SH SOLE 23600 0 0 RICKS CABARET INTL INC Common Stocks 765641303 261 22500 SH SOLE 22500 0 0 RITE AID CORP Common Stocks 767754104 1012 200000 SH SOLE 200000 0 0 RPM INTERNATIONAL Common Stocks 749685103 65702 1582810 SH SOLE 1452860 0 129950 RYLAND GROUP INC Common Stocks 783764103 15157 349150 SH SOLE 345050 0 4100 SAPIENT CORP Common Stocks 803062108 15011 864675 SH SOLE 854375 0 10300 SELECTIVE INSURANCE GROUP INC Common Stocks 816300107 20697 764850 SH SOLE 755650 0 9200 SEMGROUP CORPORATION Common Stocks 81663A105 63557 974355 SH SOLE 894380 0 79975 SKYWEST INC Common Stocks 830879102 597 40236 SH SOLE 40236 0 0 SNAP ON INC Common Stocks 833034101 72999 666535 SH SOLE 611755 0 54780 SOUTH JERSEY INDUSTRIES Common Stocks 838518108 18319 327350 SH SOLE 323450 0 3900 SOUTHWEST GAS CORP Common Stocks 844895102 23945 428275 SH SOLE 423150 0 5125 SPIRIT AIRLINES INC Common Stocks 848577102 1806 39778 SH SOLE 39778 0 0 ST JOE COMPANY Common Stocks 790148100 17 900 SH SOLE 900 0 0 ST JUDE MEDICAL CORP Common Stocks 790849103 128300 2071028 SH SOLE 1759894 0 311134 STARWOOD HOTELS AND RESORTS Common Stocks 85590A401 50858 640126 SH SOLE 541487 0 98639 STATE STREET CORP Common Stocks 857477103 291725 3974997 SH SOLE 3470742 0 504255 STERIS CORP Common Stocks 859152100 56431 1174422 SH SOLE 1150020 0 24402 STEVE MADDEN LTD Common Stocks 556269108 54907 1500588 SH SOLE 1377470 0 123118 SUNTRUST BANKS INC. Common Stocks 867914103 286202 7775119 SH SOLE 6759501 0 1015618 SUPER MICRO COMPUTER INC Common Stocks 86800U104 13912 810712 SH SOLE 800962 0 9750 SUSSER HOLDINGS CORP Common Stocks 869233106 24027 366873 SH SOLE 362473 0 4400 SYMETRA FINANCIAL CORP Common Stocks 87151Q106 23298 1228775 SH SOLE 1214150 0 14625 SYNOPSYS INC Common Stocks 871607107 143316 3532551 SH SOLE 3098507 0 434044 T ROWE PRICE GROUP Common Stocks 74144T108 51557 615457 SH SOLE 562905 0 52552 TARGET CORP Common Stocks 87612E106 309 4890 SH SOLE 0 0 4890 TAUBMAN CENTERS INC. Common Stocks 876664103 74144 1159947 SH SOLE 983825 0 176122 TECHNE CORP Common Stocks 878377100 53390 563955 SH SOLE 517605 0 46350 TERADATA CORP Common Stocks 88076W103 313485 6891299 SH SOLE 6117482 0 773817 TERADYNE INC Common Stocks 880770102 75793 4301530 SH SOLE 4032930 0 268600 TESORO CORP Common Stocks 881609101 918 15700 SH SOLE 15700 0 0 TFS FINANCIAL CORP Common Stocks 87240R107 77709 6414248 SH SOLE 5941037 0 473211 THE TIMKEN COMPANY Common Stocks 887389104 57268 1039913 SH SOLE 951813 0 88100 THERMON GROUP HOLDINGS INC Common Stocks 88362T103 18004 658750 SH SOLE 650925 0 7825 THOR INDUSTRIES INC Common Stocks 885160101 1016 18400 SH SOLE 18400 0 0 TIFFANY & CO Common Stocks 886547108 464 5000 SH SOLE 5000 0 0 TJX COMPANIES Common Stocks 872540109 51 800 SH SOLE 800 0 0 TOLL BROTHERS INC Common Stocks 889478103 39277 1061550 SH SOLE 974600 0 86950 TRANSOCEAN INC Common Stocks H8817H100 3212 65000 SH SOLE 65000 0 0 TRIBUNE COMPANY Common Stocks 896047503 80976 1046205 SH SOLE 965680 0 80525 TUCOWS INC Common Stocks 898697107 88 6250 SH SOLE 6250 0 0 TUMI HOLDINGS INC Common Stocks 89969Q104 677 30000 SH SOLE 30000 0 0 TYCO INTERNATIONAL LTD - NEW Common Stocks H89128104 246712 6011490 SH SOLE 5271050 0 740440 UIL HOLDINGS CORP Common Stocks 902748102 38325 989031 SH SOLE 907366 0 81665 UMB FINANCIAL CORP Common Stocks 902788108 28105 437225 SH SOLE 431950 0 5275 UMPQUA HOLDINGS CORP. 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