13F-HR 1 d27270_13fhr.txt FORM 13F ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended September 30, 2001 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. CRAMER ROSENTHAL MCGLYNN -------------------------------------------------------------------------------- Name of Institutional Investment Manager 707 Westchester Ave. White Plains NY 10604 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-05009 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: MICHAEL MARRONE Principal 212-415-0474 -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ MICHAEL MARRONE ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ____________ Form 13F Information Table Entry Total: ____________ Form 13F Information Table Value Total: $____________ (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------- ------------- --------------------- 1. 28-05009 6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- ---------------------

PORTVUE-SEC13F.LRP PAGE 1 RUN DATE: 08/14/01 2:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC. DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/01 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ------------------ ------------------------------- TITLE FAIR SHARES OR SHARED NAME OF ISSUER OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COM COMMON 002824100 907,389 18,900 X 18,900 0 0 ACE LTD ORD COMMON G0070K103 26,155,119 669,100 X 659,900 9,200 0 ACXIOM CORP COM COMMON 005125109 19,043,594 1,454,820 X 1,381,920 72,900 0 ADVO INC COM COMMON 007585102 35,579,519 1,041,860 X 1,041,860 0 0 AFC ENTERPRISES INC COMMON 00104Q107 16,016,773 836,385 X 836,385 0 0 AGILENT TECHNOLOGIES COMMON 00846U101 1,456,000 44,800 X 44,800 0 0 AHL SVCS INC COM COMMON 001296102 160,000 20,000 X 20,000 0 0 ALBERTA ENERGY LTD CO COMMON 012873105 42,514,728 1,030,910 X 1,030,910 0 0 ALCOA INC COM COMMON 013817101 772,240 19,600 X 19,600 0 0 ALLEGHENY ENERGY INC COMMON 017361106 23,860,879 494,526 X 494,526 0 0 ALLETE, INC COM COMMON 018522102 43,584,367 1,937,083 X 1,856,083 81,000 0 ALLMERICA FINL CORP COMMON 019754100 57,283,512 996,235 X 996,235 0 0 AMBAC FINANCIAL GROUP COMMON 023139108 22,219,596 381,780 X 381,780 0 0 AMERICAN EXPRESS CO C COMMON 025816109 4,083,700 105,250 X 105,250 0 0 AMERICAN HOME PRODUCT COMMON 026609107 989,623 16,934 X 16,934 0 0 AMERICAN INT'L GROUP COMMON 026874107 1,479,286 17,201 X 17,201 0 0 AMERICAN MGMT SYS INC COMMON 027352103 3,505,780 148,550 X X 148,550 0 0 AMPHENOL CORP NEW CL COMMON 032095101 26,608,419 664,380 X 649,980 14,400 0 ANADARKO PETE CORP. COMMON 032511107 724,002 13,400 X 13,400 0 0 ANN TAYLOR STORES COR COMMON 036115103 7,686,260 214,700 X X 214,700 0 0 AON CORP COM COMMON 037389103 64,668,625 1,847,675 X 1,809,175 38,500 0 ARBITRON INC COM COMMON 03875Q108 15,383,873 638,335 X 638,335 0 0 ARCH COAL INC COM COMMON 039380100 7,236,615 279,730 X 223,530 56,200 0 ARIBA INC COMMON 04033V104 1,067,000 194,000 X 78,500 115,500 0 AT HOME CORP COMMON 045919107 393,244 183,759 X 175,699 8,060 0 AT HOME FKA IMALL PRE PRIVATE ATHOME123 76,905 35,937 X 35,937 0 0 AT HOME FKA IMALL RES PRIVATE 400000ZZZ 31,287 14,620 X 5,880 8,740 0 ATS MEDICAL INC. COMMON 002083103 126,000 10,000 X 10,000 0 0 AT&T CORP. COMMON 001957109 6,074,574 276,117 X 276,117 0 0 AUTONATION INC DEL CO COMMON 05329W102 74,916,164 6,458,290 X 6,283,290 175,000 0

PORTVUE-SEC13F.LRP PAGE 1 RUN DATE: 08/14/01 2:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC. DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/01 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ------------------ ------------------------------- TITLE FAIR SHARES OR SHARED NAME OF ISSUER OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ------------------------------------------------------------------------------------------------------------------------------- AVERY DENNISON CORP C COMMON 053611109 39,243,564 768,728 X 768,728 0 0 AVISTA CORP COMMON 05379B107 16,297,686 815,700 X X 815,700 0 0 BANK OF AMERICA COMMON 060505104 2,335,167 38,900 X 38,900 0 0 BANKNORTH GRP COMMON 06646R107 1,300,789 57,430 X 57,430 0 0 BAY VIEW CAP CORP DEL COMMON 07262L101 15,565,214 2,080,911 X X 2,080,911 0 0 BEAR STEARNS COS INC COMMON 073902108 46,711,316 792,120 X 792,120 0 0 BERKSHIRE HATHAWAY IN COMMON 084670207 223,100 97 X 97 0 0 BERKSHIRE HATHAWAY IN COMMON 084670108 347,000 5 X 5 0 0 BEVERLY ENTERPRISES I COMMON 087851309 1,102,207 103,010 X 103,010 0 0 BIOSPHERE MEDICAL INC COMMON 09066V103 1,108,930 86,500 X 86,500 0 0 BJ SVCS CO COM COMMON 055482103 1,038,708 36,600 X 8,200 28,400 0 BOEING CO. COM COMMON 097023105 1,256,560 22,600 X 22,600 0 0 BOSTON SCIENTIFIC COR COMMON 101137107 1,681,130 98,890 X 53,790 45,100 0 BP AMOCO ADS COMMON 055622104 245,282 4,920 X 4,920 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 241,626 4,620 X 4,620 0 0 BROADWING INC. COMMON 111620100 288,510 11,800 X 11,800 0 0 BUY.COM INC COMMON 124269101 3,000 10,000 X 0 10,000 0 CABLEVISION SYS CORP COMMON 12686C109 918,450 15,700 X 15,700 0 0 CABLEVISION SYS CORP COMMON 12686C844 24,249,678 939,910 X 939,910 0 0 CACHEFLOW INC COM COMMON 126946102 179,945 36,500 X 36,500 0 0 CALL NET ENTERPRISES COMMON 130910201 15,300 30,000 X 30,000 0 0 CARNIVAL CORP. CLASS COMMON 143658102 1,611,750 52,500 X 28,700 23,800 0 CASELLA WASTE SYS INC COMMON 147448104 30,299,775 2,423,982 X X 2,197,582 226,400 0 CENDANT CORPORATION COMMON 151313103 5,400,427 276,945 X 199,845 77,100 0 CENTRAL GARDEN & PET COMMON 153527106 9,777,024 1,180,800 X X 1,180,800 0 0 CENTURYTEL, INC COMMON 156700106 923,483 30,478 X 30,478 0 0 CERIDIAN CORP NEW COM COMMON 156779100 51,460,236 2,684,415 X 2,684,415 0 0 CHARTER MUNICIPAL MTG COMMON 160908109 255,200 16,000 X 16,000 0 0 CHARTER ONE FINANCIAL COMMON 160903100 43,266,991 1,356,332 X 1,324,982 31,350 0

PORTVUE-SEC13F.LRP PAGE 3 RUN DATE: 08/14/01 2:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC. DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/01 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- --------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------ CHEVRON CORP. COMMON 166751107 1,936,700 21,400 X 21,400 0 0 CHILDRENS PL RETAIL S COMMON 168905107 13,142,720 490,400 X X 445,600 44,800 0 CHOICEPOINT INC COMMON 170388102 16,662,312 396,250 X X 396,250 0 0 CICI COMMUNICATIONS G COMMON CICIGRAT1 2,888,694 2,888,694 X 2,888,694 0 0 CINERGY CORP COMMON 172474108 1,195,290 34,200 X 34,200 0 0 CIRCUIT CITY STORES I COMMON 172737306 10,803,005 676,880 X 338,180 338,700 0 CITIGROUP INC. COMMON 172967101 6,119,929 115,820 X 115,820 0 0 COACH INC COMMON 189754104 21,037,845 552,900 X X 552,900 0 0 COCA COLA CO. COMMON 191216100 318,375 7,075 X 7,075 0 0 COMCAST COMMON 200300200 3,281,908 75,620 X 75,620 0 0 COMMSCOPE INC. COM COMMON 203372107 26,550,300 1,129,800 X X 1,129,800 0 0 COMMUNICATION INTELLI COMMON 20338K106 91,000 100,000 X 100,000 0 0 COMMUNITY FIRST BANKS COMMON 203902101 7,410,600 322,200 X 322,200 0 0 COMPUTER ASSOCIATE IN COMMON 204912109 1,789,200 49,700 X 49,700 0 0 COMPUWARE CORP COM COMMON 205638109 33,122,360 2,367,574 X 2,367,574 0 0 CONOCO INC CLASS B COMMON 208251405 2,192,701 75,872 X 75,872 0 0 CONSOL ENERGY INC COM COMMON 20854P109 27,866,305 1,101,435 X 1,076,335 25,100 0 CONTINENTAL AIRLS INC COMMON 210795308 955,450 19,400 X 19,400 0 0

PORTVUE-SEC13F.LRP PAGE 4 RUN DATE: 08/14/01 2:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC. DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/01 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- --------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------ CYMER INC COM COMMON 232572107 17,642,304 697,600 X X 697,600 0 0 CYSIVE INC COM COMMON 23281T108 5,463,812 1,723,600 X 746,000 977,600 0 D R HORTON INC COM COMMON 23331A109 23,087,239 1,017,059 X X 1,017,059 0 0 DAIMLERCHRYSLER AG OR COMMON D1668R123 209,152 4,537 X 4,537 0 0 DENTSPLY INTL INC NEW COMMON 249030107 4,705,535 106,100 X X 106,100 0 0 DOCUMENTUM INC COM COMMON 256159104 17,347,684 1,342,700 X X 1,028,700 314,000 0 DOLLAR TREE STORES IN COMMON 256747106 43,804,291 1,573,430 X X 1,538,430 35,000 0 DOW CHEMICAL CO. COMMON 260543103 6,429,719 193,375 X 193,375 0 0 DRIL-QUIP INC COMMON 262037104 206,688 9,600 X 9,600 0 0 DRS TECH WARRANTS @ $ OPTIONS DRSWARRAN 486,750 37,500 X 37,500 0 0 DU PONT COMMON 263534109 1,252,793 25,970 X 25,970 0 0 DUKE ENERGY CO COM COMMON 264399106 1,162,498 29,800 X 29,800 0 0 EAST WEST BANCORP INC COMMON 27579R104 1,620,000 60,000 X 45,000 15,000 0 EDISON CONTROL CORP. COMMON 280883109 916,000 183,200 X 183,200 0 0 EDWARDS LIFESCIENCES COMMON 28176E108 94,035,135 3,567,342 X X 3,503,142 64,200 0 EGL INC COM COMMON 268484102 16,045,740 919,000 X X 919,000 0 0

PORTVUE-SEC13F.LRP PAGE 5 RUN DATE: 08/14/01 2:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC. DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/01 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- --------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------ EL PASO CORPORATION COMMON 28336L109 9,704,085 184,699 X 171,435 13,264 0 ELECTRO SCIENTIFIC IN COMMON 285229100 11,075,670 290,700 X X 290,700 0 0 EMBRAER-EMPRESA BRASI COMMON 29081M102 86,864,109 2,224,433 X 2,075,633 148,800 0 EMCOR GROUP INC COM COMMON 29084Q100 10,754,625 297,500 X X 297,500 0 0 EMMIS COMMUNICATIONS COMMON 291525103 18,379,275 597,700 X X 597,700 0 0 ENRON CORP. COMMON 293561106 5,334,630 108,870 X 108,870 0 0 ENSCO INTL INC COM COMMON 26874Q100 2,110,680 90,200 X 20,200 70,000 0 EVEREST RE GROUP COMMON G3223R108 72,236,978 965,735 X X 957,035 8,700 0 EXCEL LEGACY COMMON 300665106 263,339 127,217 X 127,217 0 0 EXELON CORP COMMON 30161N101 14,026,571 218,755 X 194,555 24,200 0 EXXON MOBIL CORPORATI COMMON 30231G102 4,245,821 97,214 X 97,214 0 0 FEDERAL HOME LN MTG C COMMON 313400301 1,388,450 19,835 X 19,835 0 0 FEDERATED DEPT. STORE COMMON 31410H101 7,310,637 172,015 X 172,015 0 0 FIRST AMERN CORP CALI COMMON 318522307 18,955,152 1,000,800 X X 1,000,800 0 0 FIRST FINANCIAL FUND COMMON 320228109 660,106 50,160 X 50,160 0 0 FIRST HEALTH GROUP CO COMMON 320960107 1,345,896 55,800 X X 55,800 0 0 FORD MTR CO DEL COM P COMMON 345370860 220,950 9,000 X 9,000 0 0 FOREST OIL CORP COM P COMMON 346091705 22,538,292 804,939 X 804,939 0 0 FORTUNE BRANDS INC COMMON 349631101 29,124,216 759,234 X 759,234 0 0 FRONTIER AIRLS INC NE COMMON 359065109 363,825 29,700 X 13,500 16,200 0 FUTURE LINK DIST II W OPTIONS FUTUREWAR 0 19,545 X 19,545 0 0 FUTURELINK CORP NEW C COMMON 36114Q307 25,928 26,190 X 26,190 0 0 GATX CORP COM COMMON 361448103 13,922,720 347,200 X X 347,200 0 0 GENERAL ELECTRIC CO. COMMON 369604103 7,931,722 162,702 X 162,702 0 0 GEORGIA GULF CORP COM COMMON 373200203 34,354,355 2,216,410 X 2,216,410 0 0 GIANT STUDIOS, INC WA OPTIONS GIANT1234 0 100,000 X 100,000 0 0 GILLETTE CO. COMMON 375766102 753,740 26,000 X 26,000 0 0

PORTVUE-SEC13F.LRP PAGE 6 RUN DATE: 08/14/01 2:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC. DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/01 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- --------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------ GLENAYRE TECHNOLOGIES COMMON GLENAYRE3 2,203,333 1,708,010 X 1,708,010 0 0 GLENAYRE TECHNOLOGIES PRIVATE 377899109 583,028 455,491 X 455,491 0 0 GRANT PRIDECO INC COM COMMON 38821G101 3,347,586 191,400 X 42,900 148,500 0 GUIDANT CORP. COMMON 401698105 427,968 11,888 X 11,888 0 0 G-III APPAREL GROUP L COMMON 36237H101 1,531,354 148,100 X 92,900 55,200 0 HARTFORD FINANCIAL SE COMMON 416515104 8,018,942 117,236 X 101,736 15,500 0 HEMASURE INC COM COMMON 423504109 10,367 28,020 X 28,020 0 0 HIBERNIA CORP COMMON 428656102 41,908,516 2,354,411 X 2,354,411 0 0 ICN PHARMACEUTICAL IN COMMON 448924100 43,819,467 1,381,446 X 1,344,946 36,500 0 IKON OFFICE SOLUTIONS COMMON 451713101 3,000,760 306,200 X 166,100 140,100 0 IMS HEALTH INC COM COMMON 449934108 34,754,211 1,219,446 X 1,193,146 26,300 0 INFORMATION ARCHITECT COMMON 45669R107 231,840 184,000 X 50,100 133,900 0 INSIGNIA FINANCIAL GR COMMON 45767A105 1,017,210 82,700 X 82,700 0 0 INTEL CORP COM COMMON 458140100 993,271 33,958 X 33,958 0 0 INTERNATIONAL BUSINES COMMON 459200101 6,557,390 58,030 X 58,030 0 0 INTERSTATE BAKERIES C COMMON 46072H108 9,262,400 578,900 X X 578,900 0 0 INTERTAN INC COM COMMON 461120107 5,721,800 408,700 X 191,500 217,200 0 I-STAT CORP COM COMMON 450312103 943,360 64,000 X 64,000 0 0

PORTVUE-SEC13F.LRP PAGE 7 RUN DATE: 08/14/01 2:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC. DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/01 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- --------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------ J.P. MORGAN CHASE & C COMMON 46625H100 1,844,478 41,356 X 41,356 0 0 JEFFERSON PILOT CORP. COMMON 475070108 998,678 20,668 X 20,668 0 0 JOHN HANCOCK BANK & T COMMON 409735107 15,442,768 1,741,011 X 1,650,311 90,700 0 JOHNSON & JOHNSON COMMON 478160104 3,030,000 60,600 X 60,600 0 0 KENNAMETAL INC COMMON 489170100 14,922,360 404,400 X X 404,400 0 0 KEYSPAN CORP COMMON 49337W100 444,326 12,180 X 12,180 0 0 KINDER MORGAN COMMON 49455P101 35,360,523 703,692 X 691,592 12,100 0 KINDER MORGAN EGY PTN COMMON 494550106 2,110,932 30,700 X 30,700 0 0 KPMG CONSULTING INC COMMON 48265R109 21,623,898 1,408,723 X 1,408,723 0 0 KRAFT FOODS INC COMMON 50075N104 1,825,900 58,900 X 58,900 0 0 KRISPY KREME DOUGHNUT OPTION 5010141TU 682,500 1,750 X 759 991 0 KROGER CO COM COMMON 501044101 1,028,200 41,128 X 41,128 0 0 L3 COMM COMMON 502424104 39,787,398 521,460 X 507,060 14,400 0 LASER VISION CTRS INC COMMON 51807H100 546,165 206,100 X 206,100 0 0 LEAR CORP COM COMMON 521865105 17,153,350 491,500 X X 491,500 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 1,321,750 17,000 X 17,000 0 0 LEUCADIA NATL CORP CO COMMON 527288104 1,142,240 35,200 X 6,100 29,100 0 LIBERTE INVS INC COM COMMON 530154103 423,000 100,000 X 100,000 0 0 LILLY ELI & CO. COMMON 532457108 581,640 7,860 X 7,860 0 0 LOCAL FINANCIAL CORP COMMON 539553107 1,580,250 122,500 X 122,500 0 0

PORTVUE-SEC13F.LRP PAGE 8 RUN DATE: 08/14/01 2:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC. DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/01 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- --------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------ LYONDELL CHEMICAL CO COMMON 552078107 24,036,018 1,562,810 X 1,562,810 0 0 MANDALAY RESORT GROUP COMMON 562567107 14,089,080 514,200 X X 514,200 0 0 MASCO CORP. COMMON 574599106 6,915,168 277,050 X 277,050 0 0 MASSEY ENERGY CORP CO COMMON 576206106 60,981,830 3,086,125 X 2,764,625 321,500 0 MBIA INC. COMMON 55262C100 322,387 5,790 X 5,790 0 0 MCDONALDS CORP COMMON 580135101 882,156 32,600 X 32,600 0 0 MCGRAW HILL INC COM COMMON 580645109 8,618,022 130,280 X 108,180 22,100 0 MCLEOD INC. COMMON 582266102 1,261,791 274,900 X 55,600 219,300 0 MEDIS TECHNOLOGIES LT COMMON 58500P107 581,900 52,900 X 31,200 21,700 0 MERCER INT'L INC. SH. COMMON 588056101 8,244,120 1,194,800 X 516,600 678,200 0 MERCK & CO. INC. COMMON 589331107 1,687,224 26,400 X 26,400 0 0 MEREDITH CORP COM COMMON 589433101 12,483,366 348,600 X X 348,600 0 0 MERRILL LYNCH & CO IN COMMON 590188108 983,550 16,600 X 16,600 0 0 METHANEX CORP COM COMMON 59151K108 15,423,975 2,937,900 X X 2,526,600 411,300 0 METRO GOLDWYN MAYER I COMMON 591610100 25,098,692 1,108,110 X 1,062,710 45,400 0 MICROCAP LIQUIDATING COMMON 59501M101 65,107 434,046 X 434,046 0 0 MILLIPORE CORP COM COMMON 601073109 28,305,522 456,688 X 452,788 3,900 0 MIM CORP COM COMMON 553044108 2,179,800 363,300 X 363,300 0 0 MINNESOTA MNG & MFG C COMMON 604059105 1,004,080 8,800 X 8,800 0 0 MITCHELL ENERGY & DEV COMMON 606592202 18,659,516 403,449 X 403,449 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 15,051,520 427,600 X X 427,600 0 0 MOLEX INC CL A COMMON 608554200 1,651,133 55,370 X 30,170 25,200 0 MOODYS CORP COM COMMON 615369105 21,123,861 630,563 X 630,563 0 0 MORGANS FOODS INC COM COMMON 616900205 106,495 118,328 X 118,328 0 0

PORTVUE-SEC13F.LRP PAGE 9 RUN DATE: 08/14/01 2:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC. DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/01 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- --------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------ MOTOROLA INC. COMMON 620076109 4,400,240 265,715 X 265,715 0 0 NEW PLAN EXCEL REALTY COMMON 648053106 1,212,617 79,256 X 79,256 0 0 NEWS CORP LTD SPON AD COMMON 652487802 6,055,560 186,900 X 186,900 0 0 NEXTEL COMMUNICATIONS COMMON 65332V103 1,015,000 58,000 X 58,000 0 0 NEXTHEALTH, INC. COMMON 65333G105 1,515,360 315,700 X 315,700 0 0 NOBLE DRILLING CORP C COMMON 655042109 1,028,350 31,400 X 9,900 21,500 0 NORTH FORK BANCORP IN COMMON 659424105 76,109,805 2,455,155 X 2,413,855 41,300 0 NOVEL DENIM HLDS LTD COMMON G6674P109 1,084,770 70,900 X 70,900 0 0 NUEVO ENERGY CO COM COMMON 670509108 12,674,880 777,600 X X 777,600 0 0 OMNICARE INC COM COMMON 681904108 1,574,388 77,940 X 42,740 35,200 0 OPTI INC COM COMMON 683960108 895,350 235,000 X 120,000 115,000 0

PORTVUE-SEC13F.LRP PAGE 10 RUN DATE: 08/14/01 2:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC. DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/01 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- --------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------ ORTHOLOGIC INC. COMMON 68750J107 1,102,500 250,000 X 250,000 0 0 OSCA INC COM COMMON 687836106 5,057,752 244,100 X 106,100 138,000 0 OUTBACK STEAKHOUSE IN COMMON 689899102 28,778,400 999,250 X 999,250 0 0 OWENS ILLINOIS INC COMMON 690768403 36,174,046 5,335,405 X 5,335,405 0 0 PENTAIR INC COM COMMON 709631105 28,269,475 836,375 X 836,375 0 0 PEROT SYSTEMS CORP COMMON 714265105 31,139,240 1,720,400 X X 1,720,400 0 0 PETRO QUEST ENERGY IN OPTIONS PETROWAR7 5,702,889 962,500 X 275,000 687,500 0 PETRO QUEST ENERGY, I PRIVATE PETRO1237 16,392,600 2,341,800 X 1,122,600 1,219,200 0 PETROQUEST ENERGY INC COMMON 716748108 4,438,000 634,000 X 565,800 68,200 0 PHILIP MORRIS CO. COMMON 718154107 964,250 19,000 X 4,300 14,700 0 PHOTRONICS INC COM COMMON 719405102 5,876,140 229,000 X X 229,000 0 0 PIXAR COM COMMON 725811103 730,320 17,900 X 0 17,900 0 PLANET POLYMER TECHNO COMMON 727044109 14,689 39,700 X 39,700 0 0 PLAYTEX PRODS INC COM COMMON 72813P100 9,535,038 891,125 X X 891,125 0 0 PLUM CREEK TIMBER CO COMMON 729251108 1,501,748 53,386 X 53,386 0 0 POLYGEN COMMON 9999EJR 50,000 50,000 X 50,000 0 0 PPL CORP COM COMMON 69351T106 918,500 16,700 X 16,700 0 0 PREDICTIVE SYS INC CO COMMON 74036W102 368,800 92,200 X 92,200 0 0 PRICELINE.COM INC COMMON 741503106 135,750 15,000 X 15,000 0 0 PRIME HOSPITALITY COR COMMON 741917108 23,590,980 1,990,800 X X 1,990,800 0 0 PRINCETON VIDEO IMAGE COMMON 742476104 126,250 25,000 X 25,000 0 0 PROXYMED INC COM COMMON 744290107 392,007 509,100 X 354,850 154,250 0

PORTVUE-SEC13F.LRP PAGE 11 RUN DATE: 08/14/01 2:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC. DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/01 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- --------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------ QUIKSILVER INC COM COMMON 74838C106 18,612,500 744,500 X X 656,700 87,800 0 R H DONNELLEY CORP CO COMMON 74955W307 41,459,200 1,295,600 X X 1,295,600 0 0 RAILAMERICA INC COM COMMON 750753105 11,909,918 1,042,900 X X 1,042,900 0 0 RESONATE INC COM COMMON 76115Q104 3,437,030 828,200 X 376,000 452,200 0 RIVIERA TOOL CO COM COMMON 769648106 195,225 102,750 X 67,550 35,200 0 ROCKWELL INTL CORP NE COMMON 773903109 51,619,931 1,354,143 X 1,354,143 0 0 ROHM & HAAS CO COM COMMON 775371107 931,070 28,300 X 28,300 0 0 ROYAL GROUP TECHNOLOG COMMON 779915107 35,403,719 1,930,410 X 1,930,410 0 0 SAFENET INC COM COMMON 78645R107 200,000 20,000 X 0 20,000 0 SAFEWAY INC COM NEW COMMON 786514208 1,322,400 27,550 X 27,550 0 0 SBC COMMUNICATIONS IN COMMON 78387G103 460,690 11,500 X 11,500 0 0 SCHERING PLOUGH CORP. COMMON 806605101 6,427,164 177,350 X 177,350 0 0

PORTVUE-SEC13F.LRP PAGE 12 RUN DATE: 08/14/01 2:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC. DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/01 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- --------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------ SILVERADO FOODS INC. COMMON 828342105 131 13,100 X 13,100 0 0 SIRIUS SATELLITE RADI COMMON 82966U103 177,974 14,600 X 5,900 8,700 0 ST. JUDE MEDICAL CORP COMMON 790849103 2,694,240 44,904 X 44,904 0 0 STARWOOD HOTELS & RES COMMON 85590A203 1,697,321 45,529 X 45,529 0 0 STORAGE USA COMMON 861907103 277,956 7,721 X 7,721 0 0 SUNGARD DATA SYS INC COMMON 867363103 1,200,400 40,000 X 40,000 0 0 SUNGUARD DATA GRAT FO COMMON SDSGRAT12 2,475,966 2,475,966 X 2,475,966 0 0 SUNSOURCE INC COM COMMON 867948101 3,698,863 397,300 X 171,900 225,400 0 SYMANTEC CORP COM COMMON 871503108 23,226,609 531,623 X 531,623 0 0 SYSTEMS & COMPUTER TE COMMON 871873105 9,002,035 994,700 X X 994,700 0 0 TECH DATA CORP COM COMMON 878237106 27,348,328 819,794 X 819,794 0 0 TECNOMATIX TECHNOLOGI COMMON M8743P105 2,665,458 296,162 X 296,162 0 0 TELECORP PCS INC CL A COMMON 879300101 30,520,166 1,575,641 X 1,575,641 0 0 TEREX COMMON 880779103 24,376,926 1,149,855 X X 1,086,355 63,500 0 THOMAS & BETTS CORP C COMMON 884315102 49,719,693 2,252,818 X X 2,252,818 0 0 TOMMY HILFIGER CORP O COMMON G8915Z102 6,112,400 436,600 X X 405,900 30,700 0 TOYS R US INC COM COMMON 892335100 47,930,355 1,936,580 X 1,901,580 35,000 0 TRANS WORLD ENTMT COR COMMON 89336Q100 35,206,020 3,702,000 X X 3,149,200 552,800 0 TRANSACTION SYS ARCHI COMMON 893416107 8,080,150 521,300 X X 521,300 0 0 TRUDY CORP COM COMMON 897835104 30,000 3,750,000 X 3,750,000 0 0

PORTVUE-SEC13F.LRP PAGE 13 RUN DATE: 08/14/01 2:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC. DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/01 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- --------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------ UNION PACIFIC CORP. COMMON 907818108 274,550 5,000 X 5,000 0 0 UNIONBANCAL CORP COM COMMON 908906100 22,502,703 667,736 X 667,736 0 0 UNITED RETAIL GROUP I COMMON 911380103 12,524,800 1,648,000 X X 1,327,600 320,400 0 UNITED STATIONERS INC COMMON 913004107 23,855,131 755,866 X 755,866 0 0 US ONCOLOGY INC COM COMMON 90338W103 13,651,484 1,535,600 X X 1,535,600 0 0 VALASSIS COMMUNICATIO COMMON 918866104 39,011,976 1,089,720 X 1,089,720 0 0 VAXGEN INC COM NEW COMMON 922390208 209,000 11,000 X 11,000 0 0 VENTAS INC COM COMMON 92276F100 72,286,425 6,601,500 X X 5,794,700 806,800 0 VERISIGN INC COM COMMON 92343E102 457,636 7,626 X 7,626 0 0 VERIZON COMMUNICATION COMMON 92343V104 9,287,600 173,600 X 173,600 0 0 VIACOM INC CL B COMMON 925524308 2,024,719 39,125 X X 39,125 0 0 VIAD CORP. COMMON 92552R109 66,213,180 2,508,075 X 2,480,075 28,000 0 VIGNETTE CORP COMMON 926734104 93,286 10,517 X 8,090 2,427 0 VISTEON CORP COM COMMON 92839U107 24,257,924 1,319,800 X X 1,147,100 172,700 0 W P STEWART & CO LTD COMMON G84922106 3,777,900 154,200 X X 154,200 0 0 WALT DISNEY COMPANY COMMON 254687106 6,743,995 233,437 X 233,437 0 0

PORTVUE-SEC13F.LRP PAGE 14 RUN DATE: 08/14/01 2:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC. DISCRETIONARY OWNERSHIP FOR 13F AS OF DATE: 06/30/01 (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) ----------------- --------------------------------------- NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------ WARNACO GROUP INC CL COMMON 934390105 19,528 342,600 X 159,600 183,000 0 WASHINGTON MUTUAL INC COMMON 939322103 5,952,802 158,530 X 138,280 20,250 0 WATERS CORP COM COMMON 941848103 20,328,718 736,281 X 736,281 0 0 WATSON WYATT & CO HLD COMMON 942712100 3,535,056 151,200 X X 151,200 0 0 WELLPOINT HEALTH NETW COMMON 94973H108 36,993,347 392,544 X 384,044 8,500 0 WESTERN RES INC COM COMMON 959425109 57,410,805 2,670,270 X X 2,638,970 31,300 0 WILLIAMS ENERGY PARTN COMMON 969491109 2,826,301 96,100 X 96,100 0 0 WILLIS GROUP HOLDINGS COMMON G96655108 713,550 40,200 X 21,800 18,400 0 WORLDCOM INC COMMON 98157D106 1,060,740 74,700 X 74,700 0 0 WORLDCOM INC-MCI GROU COMMON 98157D304 29,111,295 1,808,155 X 1,769,055 39,100 0 TOTAL 3,395,934,382

Filing Compare · CRAMER ROSENTHAL MCGLYNN LLC /ADV