Cramer Rosenthal McGlynn

Latest statistics and disclosures from CRAMER ROSENTHAL MCGLYNN's latest quarterly 13F-HR filing:

CRAMER ROSENTHAL MCGLYNN portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pvh Corporation 2.33 +10.00% 1694178 101.94 0.00
AWK American Water Works 2.21 +5.00% 2967595 55.08 52.46
STE Steris Corporation 2.09 +3.00% 2390103 64.97 64.39
Ptc 1.65 -16.00% 3848226 31.74 0.00
CSC Computer Sciences Corporation 1.46 1765360 61.38 67.18
VC Visteon Corporation 1.45 +58.00% 1059366 101.24 97.73
VRNT Verint Systems 1.44 +11.00% 2471999 43.15 57.84
BCR C.R. Bard 1.31 +10.00% 520861 186.31 166.60
NUAN Nuance Communications 1.27 +47.00% 5773052 16.37 13.76
KEY Key 1.26 +62.00% 7189681 13.01 14.07
Bloomin Brands 1.25 +11.00% 5085528 18.18 0.00
Allegion Plc equity 1.25 +25.00% 1601728 57.66 0.00
ACC American Campus Communities 1.20 +8.00% 2455011 36.24 40.71
Qiagen N.v. 1.19 +14.00% 3419661 25.80 0.00
Tyco International 1.16 +4.00% 2572554 33.46 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.15 +5.00% 2230907 38.24 0.00
ATML Atmel Corporation 1.14 -5.00% 10513528 8.07 8.60
ETFC E TRADE Financial Corporation 1.11 +30.00% 3125042 26.33 27.90
EGN Energen Corporation 1.10 +15.00% 1640562 49.86 62.96
BR Broadridge Financial Solutions 1.09 +10.00% 1463672 55.35 51.66
Urban Edge Pptys 1.07 +24.00% 3668679 21.59 0.00
RPM RPM International 1.04 +19.00% 1840578 41.89 47.86
HBHC Hancock Holding Company 1.03 +10.00% 2827471 27.05 29.87
NTRS Northern Trust Corporation 1.01 +53.00% 1096037 68.16 69.63
Aramark Hldgs 1.01 -3.00% 2526124 29.64 0.00
BAC Bank of America Corporation 0.97 +14.00% 4606712 15.58 15.95
MTN Vail Resorts 0.95 -7.00% 675659 104.68 86.10
FHN First Horizon National Corporation 0.93 -14.00% 4886098 14.18 14.38
Synovus Finl 0.91 +14.00% 2282674 29.60 0.00
Geo Group Inc/the reit 0.91 +21.00% 2264335 29.74 0.00
LEG Leggett & Platt 0.89 +72.00% 1607148 41.25 44.11
SHOO Steven Madden 0.89 +14.00% 1805281 36.62 36.28
COO Cooper Companies 0.88 +28.00% 439229 148.86 182.47
SF Stifel Financial 0.87 +9.00% 1525912 42.10 54.51
Outfront Media 0.87 +31.00% 3115289 20.80 0.00
Zoetis Inc Cl A 0.86 1550318 41.18 0.00
APD Air Products & Chemicals 0.85 +10.00% 493270 127.58 152.20
HON Honeywell International 0.82 -5.00% 641180 94.69 100.92
DLTR Dollar Tree 0.82 -34.00% 915693 66.66 80.00
GOOG Google 0.81 -22.00% 93588 638.37 554.33
Vantiv Inc Cl A 0.81 -7.00% 1334784 44.92 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.81 +49.00% 1673404 35.92 0.00
ALR Alere 0.80 +30.00% 1231967 48.15 47.27
UIL UIL Holdings Corporation 0.80 +14.00% 1181496 50.27 48.97
Hmh Holdings 0.80 +172.00% 2903409 20.31 0.00
Equinix 0.79 -14.00% 214782 273.40 0.00
KO Coca-Cola Company 0.77 +17575.00% 1414060 40.12 40.22
IHS IHS 0.77 +3.00% 493707 116.00 111.86
V Visa 0.76 +14.00% 803895 69.66 266.74
Bio-techne Corporation 0.76 +14.00% 607555 92.46 0.00
UMPQ Umpqua Holdings Corporation 0.74 -9.00% 3384385 16.30 16.43
Itt 0.74 +14.00% 1635153 33.43 0.00
SNA Snap-on Incorporated 0.73 -9.00% 360327 150.94 142.04
AFG American Financial 0.73 +14.00% 786715 68.91 62.49
MWA Mueller Water Products 0.71 +29.00% 6885056 7.66 9.15
LG Laclede 0.70 +7.00% 948649 54.53 49.38
THS TreeHouse Foods 0.69 -18.00% 652950 77.79 81.56
BDC Belden 0.67 +6.00% 1061332 46.69 85.06
Time 0.67 -21.00% 2603995 19.05 0.00
AIZ Assurant 0.64 -38.00% 603001 79.01 61.02
CNMD CONMED Corporation 0.64 986777 47.74 50.24
PFE Pfizer 0.63 -11.00% 1487659 31.41 33.78
BRCM Broadcom Corporation 0.63 -4.00% 902110 51.43 44.13
KW Kennedy-Wilson Holdings 0.63 +2.00% 2102755 22.17 25.70
DHR Danaher Corporation 0.62 +5.00% 540755 85.21 84.59
EXP Eagle Materials 0.62 +14.00% 675236 68.42 81.98
FMC FMC Corporation 0.62 +5.00% 1361670 33.91 60.36
Xylem 0.62 +40.00% 1396477 32.85 0.00
Walgreen Boots Alliance 0.62 +5.00% 553670 83.10 0.00
WFC Wells Fargo & Company 0.61 +86.00% 877080 51.35 53.90
Nextera Energy 0.61 NEW 464170 97.55 0.00
DK Delek US Holdings 0.61 +14.00% 1635973 27.70 36.26
SJM J.M. Smucker Company 0.59 381131 114.09 110.22
WRB W.R. Berkley Corporation 0.58 NEW 794618 54.37 49.84
Voya Financial 0.58 -26.00% 1099383 38.77 0.00
OIS Oil States International 0.57 +10.00% 1614372 26.13 41.99
KEX Kirby Corporation 0.56 +14.00% 671331 61.95 74.55
Ace Limited Cmn 0.54 +76926.00% 385133 103.40 0.00
STJ St. Jude Medical 0.54 -14.00% 628592 63.09 66.17
MHK Mohawk Industries 0.50 -16.00% 203192 181.79 179.34
Klx Inc Com $0.01 0.50 -13.00% 1044578 35.74 0.00
CLR Continental Resources 0.49 +4.00% 1245666 28.97 43.64
UNM Unum 0.48 -14.00% 1110378 32.08 33.01
OXY Occidental Petroleum Corporation 0.48 -15.00% 542895 66.15 74.23
TKR Timken Company 0.47 -4.00% 1257179 27.49 42.21
MET MetLife 0.47 -15.00% 737485 47.15 50.75
Axiall 0.47 +34.00% 2227511 15.69 0.00
NVS Novartis AG 0.45 -5.00% 362950 91.92 96.03
Mondelez Int 0.45 -16.00% 795185 41.87 0.00
CLI Mack-Cali Realty 0.42 NEW 1638742 18.88 18.37
RRGB Red Robin Gourmet Burgers 0.41 -10.00% 402265 75.74 78.76
Cst Brands 0.41 -6.00% 904642 33.66 0.00
Transunion 0.41 1216471 25.12 0.00
Weatherford Intl Plc ord shs 0.40 -11.00% 3455765 8.48 0.00
MCHP Microchip Technology 0.39 +20.00% 662790 43.09 49.28
RGS Regis Corporation 0.39 -13.00% 2234867 13.10 15.26
APC Anadarko Petroleum Corporation 0.39 -22.00% 478720 60.39 79.89
DEO Diageo 0.39 NEW 266695 107.79 110.91
Catalent 0.39 -20.00% 1197795 24.30 0.00
Allergan 0.38 -13.00% 104940 271.81 0.00
Spx Flow 0.38 NEW 812943 34.43 0.00
FCN FTI Consulting 0.36 -9.00% 644325 41.51 36.17
NDAQ NASDAQ OMX 0.36 -6.00% 502065 53.33 49.41
NWL Newell Rubbermaid 0.35 -6.00% 659560 39.71 37.57
NI NiSource 0.35 -58.00% 1409055 18.55 41.22
HAL Halliburton Company 0.35 -2.00% 739055 35.35 41.30
CBS CBS Corporation 0.33 -5.00% 610092 39.90 59.57
CHDN Churchill Downs 0.32 -5.00% 176950 133.81 109.40
Gnc Holdings Inc Cl A 0.32 NEW 580192 40.42 0.00
VMC Vulcan Materials Company 0.31 -28.00% 258005 89.20 82.73
CAG ConAgra Foods 0.31 +17.00% 565553 40.51 33.68
EQT EQT Corporation 0.31 -6.00% 352377 64.77 75.80
Sterling Bancorp/de 0.30 +92.00% 1480375 14.87 0.00
James River Group Holdings L 0.30 +27.00% 817500 26.89 0.00
Invesco Ltd shs 0.29 +10.00% 678739 31.23 0.00
UTX United Technologies Corporation 0.28 -57.00% 232665 88.99 118.52
TMK Torchmark Corporation 0.28 -53.00% 363048 56.40 53.48
CSL Carlisle Companies 0.28 NEW 239960 87.38 91.27
ZION Zions Bancorporation 0.28 NEW 763090 27.54 26.82
CIEN Ciena Corporation 0.28 +23.00% 1007155 20.72 20.98
Premier 0.28 603180 34.37 0.00
MBFI MB Financial 0.27 -11.00% 607475 32.64 30.16
HUB.B Hubbell Incorporated 0.27 +2.00% 239851 84.95 0.00
UNP Union Pacific Corporation 0.27 +31.00% 230495 88.41 114.86
PLCE Children's Place Retail Stores 0.27 +38.00% 344829 57.67 57.66
Education Rlty Tr New ret 0.27 +16.00% 609675 32.95 0.00
BOH Bank of Hawaii Corporation 0.26 302672 63.49 60.48
HUN Huntsman Corporation 0.26 -6.00% 2023798 9.69 21.77
HW Headwaters Incorporated 0.26 +3.00% 1042495 18.80 16.03
Wl Ross Hldg 0.26 +22.00% 1854220 10.38 0.00
Om Asset Management 0.26 1268749 15.42 0.00
KFY Korn/Ferry International 0.25 -21.00% 550595 33.07 29.96
NWE NorthWestern Corporation 0.25 345700 53.83 50.93
FMBI First Midwest Ban 0.24 1000224 17.54 17.16
JBT John Bean Technologies Corporation 0.24 462140 38.25 33.19
KFRC Kforce 0.24 -23.00% 673650 26.28 22.23
Equity Commonwealth 0.23 NEW 633338 27.24 0.00
PG Procter & Gamble Company 0.22 -60.00% 230492 71.94 81.31
DNB Dun & Bradstreet Corporation 0.21 NEW 145685 105.00 127.49
Great Wastern Ban 0.21 NEW 608750 25.37 0.00
SCS Steelcase 0.20 823370 18.41 17.89
ADI Analog Devices 0.20 -6.00% 268269 56.41 57.76
B Barnes 0.20 -20.00% 412176 36.05 38.70
KKD Krispy Kreme Doughnuts 0.20 1004400 14.63 20.38
AMAT Applied Materials 0.20 -39.00% 1031200 14.69 23.76
SWX Southwest Gas Corporation 0.20 -17.00% 257477 58.32 54.27
SXI Standex Int'l 0.20 +42.00% 193885 75.35 73.84
USD.001 Central Pacific Financial 0.20 717321 20.97 0.00
Pace Holdings Corp. equities 0.20 NEW 1454776 10.17 0.00
BC Brunswick Corporation 0.19 300641 47.89 52.20
Moelis & Co 0.19 +46.00% 543563 26.26 0.00
PCP Precision Castparts 0.18 -17.00% 56800 229.72 210.13
ROLL RBC Bearings Incorporated 0.18 222271 59.73 61.11
LOW Lowe's Companies 0.17 -31.00% 187579 68.92 73.15
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.17 NEW 166300 74.97 74.64
MINI Mobile Mini 0.17 419085 30.79 40.16
Te Connectivity Ltd for 0.17 -15.00% 209080 59.89 0.00
Kraft Heinz 0.17 NEW 175075 70.58 0.00
NTDOY Nintendo 0.16 +107.00% 572790 20.97 13.63
NNBR NN 0.15 +17.00% 597215 18.50 20.73
CHTR Charter Communications 0.15 +8.00% 63400 175.85 181.25
Investors Ban 0.15 -38.00% 880281 12.34 0.00
BKH Black Hills Corporation 0.14 NEW 252860 41.34 48.03
Vitamin Shoppe 0.14 319870 32.64 0.00
TA TravelCenters of America 0.14 999970 10.33 13.11
DENN Denny's Corporation 0.13 881300 11.03 11.24
WLL Whiting Petroleum Corporation 0.13 -16.00% 647198 15.27 37.80
FICO Fair Isaac Corporation 0.13 -35.00% 115283 84.50 82.81
IPHI Inphi Corporation 0.13 -9.00% 403281 24.04 17.13
NPO EnPro Industries 0.12 231405 39.17 66.00
Nxp Semiconductors N V 0.12 -27.00% 105710 87.07 0.00
C&j Energy Services 0.12 +125.00% 2428270 3.52 0.00
Brightcove 0.11 1635530 4.92 0.00
New Media Inv Grp 0.11 +7.00% 529021 15.46 0.00
UUP PowerShares DB US Dollar Index Bullish 0.10 +11.00% 288760 25.10 26.26
Interface 0.10 -79.00% 329089 22.44 0.00
Videocon D2h 0.08 +56.00% 631168 9.65 0.00
ZMH Zimmer Holdings 0.07 NEW 58040 93.94 116.78
Citi 0.06 -74.00% 85875 49.61 0.00
Bonanza Creek Energy 0.06 +46.00% 1130900 4.07 0.00
Amber Road 0.06 1027239 4.22 0.00
JPM JPMorgan Chase & Co. 0.05 56463 60.98 60.16
NHI National Health Investors 0.04 51400 57.49 67.79
EUO ProShares UltraShort Euro 0.04 130000 24.36 27.94
Eversource Energy 0.04 58030 50.61 0.00
ADP Automatic Data Processing 0.03 23390 80.38 85.00
PEP Pepsi 0.03 26195 94.29 93.96
ORCL Oracle Corporation 0.03 -2.00% 64890 36.12 41.62
QTM Quantum Corporation 0.03 -2.00% 3069790 0.70 1.66
Care Cap Properties 0.03 NEW 72775 32.92 0.00
SKYW SkyWest 0.02 -46.00% 74236 16.68 14.75
HCN Health Care REIT 0.02 20000 67.70 74.30
MWW Monster Worldwide 0.02 NEW 189443 6.42 6.47
VTR Ventas 0.02 -58.00% 21100 56.07 69.27
HCP HCP 0.02 -65.00% 32300 37.24 40.24
Google Inc Class C 0.02 NEW 2571 608.32 0.00
TWX Time Warner 0.01 NEW 14227 68.74 83.25
STT State Street Corporation 0.01 6690 67.26 72.30
XOM Exxon Mobil Corporation 0.01 5750 74.43 84.57
IACI IAC/InterActive 0.01 NEW 10470 65.23 68.07
IBM International Business Machines 0.01 4065 144.90 158.25
VNO Vornado Realty Trust 0.01 10300 90.39 104.45
YHOO Yahoo! 0.01 NEW 20970 28.90 42.61
ATVI Activision Blizzard 0.01 NEW 16565 30.91 22.67
Credi 0.01 +242.00% 4025 106.34 0.00
LGF Lions Gate Entertainment 0.01 NEW 28660 36.81 32.24
TAXI Medallion Financial 0.01 -61.00% 70000 7.59 10.28
FLXS Flexsteel Industries 0.01 -31.00% 25358 31.23 29.92
IWS iShares Russell Midcap Value Index 0.01 NEW 7000 67.14 73.47
KIM Kimco Realty Corporation 0.01 30700 24.43 25.62
Avago Technologies 0.01 NEW 4060 125.12 0.00
Wisdomtree Tr intl hedge eqt 0.01 15000 54.67 0.00
Zynga 0.01 NEW 162550 2.28 0.00
Brixmor Prty 0.01 -33.00% 20000 23.50 0.00
GAME Shanda Games 0.00 NEW 5400 6.67 6.24
SCHW Charles Schwab Corporation 0.00 -99.00% 670 28.36 30.86
BRK.B Berkshire Hathaway 0.00 500 130.00 0.00
VIA.B Via 0.00 162 43.21 0.00
BAX Baxter International 0.00 600 33.33 67.92
JNJ Johnson & Johnson 0.00 115 95.65 98.55
GE General Electric Company 0.00 12000 25.25 25.35
ABC AmerisourceBergen 0.00 1000 95.00 103.61
AVX AVX Corporation 0.00 NEW 14000 13.07 14.48
CI CIGNA Corporation 0.00 1000 135.00 120.83
LONG eLong 0.00 NEW 2300 16.96 16.72
Danaos Corp Com Stk 0.00 5000 6.00 0.00
SPW SPX Corporation 0.00 NEW 17300 11.91 84.59
CHU China Uni 0.00 NEW 7800 12.82 15.19
Gildan Activewear Inc Com Cad 0.00 +17.00% 8600 30.12 0.00
VIMC Vimicro International Corporation 0.00 NEW 900 12.22 8.45
NATR Nature's Sunshine Prod. 0.00 1600 11.88 12.05
G Willi-food International ord 0.00 35100 4.50 0.00
Rci Hospitality Hldgs 0.00 32500 10.43 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 NEW 1200 44.17 0.00

Past 13F-HR SEC Filings for CRAMER ROSENTHAL MCGLYNN