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. 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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. 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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. 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