CRAMER ROSENTHAL MCGLYNN LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-923,784
(-6.6%)
New positions
27
Sold out positions
26
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RF | 138,629 | NEW |
| GAP | 126,066 | NEW |
| FHN | 101,342 | NEW |
| CCK | 90,656 | NEW |
| SAFEWAY USA | 73,240 | NEW |
| EXELIS INC COM | 67,911 | 54.4% |
| Six Flags Entertainment Corp/OLD | 64,424 | NEW |
| UNM | 63,667 | NEW |
| JNJ | 63,386 | 94.1% |
| COOPER TIRE & RUBBER CO | 63,170 | 3753.4% |
Top Reduces (Value $000, Stocks/ETFs)
| DUN & BRADSTREET CORP DEL NE | -134,919 | -52.8% |
| MEADWESTVACO | -132,941 | -100.0% |
| CAMERON INT INC | -117,186 | -66.0% |
| C | -101,121 | -100.0% |
| FMC | -96,394 | -27.5% |
| WYNN | -80,313 | -100.0% |
| DOV | -74,311 | -40.4% |
| TAUBMAN CENTERS INC | -74,144 | -100.0% |
| W R GRACE & CO | -73,332 | -100.0% |
| TDC | -72,429 | -23.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|