Cramer Rosenthal McGlynn

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

CRAMER ROSENTHAL MCGLYNN portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Csra 2.75 NEW 6097184 30.00 0.00
AWK American Water Works 1.99 -25.00% 2219926 59.75 52.46
CSC Computer Sciences Corporation 1.64 +89.00% 3342244 32.68 67.18
Ptc 1.63 -18.00% 3122145 34.63 0.00
VC Visteon Corporation 1.49 -18.00% 866522 114.50 97.73
Pvh Corporation 1.41 -24.00% 1272028 73.65 0.00
NTRS Northern Trust Corporation 1.38 +16.00% 1271690 72.09 69.63
Suntrust Banks Inc $1.00 Par Cmn 1.36 -5.00% 2108417 42.84 0.00
Steris 1.30 NEW 1146613 75.34 0.00
Zoetis Inc Cl A 1.28 +14.00% 1780359 47.92 0.00
EGN Energen Corporation 1.19 +17.00% 1933226 40.99 62.96
ETFC E TRADE Financial Corporation 1.16 -17.00% 2592055 29.64 27.90
Synchrony Financial 1.16 NEW 2540559 30.41 0.00
KEY Key 1.14 -19.00% 5754154 13.19 14.07
MHK Mohawk Industries 1.13 +95.00% 397289 189.39 179.34
NI NiSource 1.10 +165.00% 3739199 19.51 41.22
BRCM Broadcom Corporation 1.10 +40.00% 1265375 57.82 44.13
Bloomin Brands 1.08 -16.00% 4247554 16.89 0.00
Urban Edge Pptys 1.08 -16.00% 3049895 23.45 0.00
BR Broadridge Financial Solutions 1.07 -9.00% 1328793 53.73 51.66
SF Stifel Financial 1.06 +9.00% 1665069 42.36 54.51
Tyco International 1.06 -13.00% 2216235 31.89 0.00
CSL Carlisle Companies 1.04 +224.00% 779188 88.69 91.27
BKH Black Hills Corporation 1.04 +491.00% 1494430 46.43 48.03
Gnc Holdings Inc Cl A 1.03 +280.00% 2206708 31.02 0.00
Itt 1.02 +14.00% 1866258 36.32 0.00
Avangrid 1.02 NEW 1767735 38.40 0.00
BCR C.R. Bard 0.99 -33.00% 348471 189.44 166.60
IHS IHS 0.98 +11.00% 551209 118.43 111.86
Allergan 0.98 +98.00% 208378 312.50 0.00
APD Air Products & Chemicals 0.97 498200 130.11 152.20
Qiagen N.v. 0.95 -33.00% 2285569 27.65 0.00
Alphabet Inc Class A cs 0.95 NEW 80919 778.01 0.00
Outfront Media 0.94 -8.00% 2852429 21.83 0.00
BAC Bank of America Corporation 0.93 -20.00% 3669622 16.83 15.95
SHOO Steven Madden 0.89 +8.00% 1952977 30.22 36.28
HBHC Hancock Holding Company 0.89 -16.00% 2355384 25.17 29.87
ASBC Associated Banc- 0.88 NEW 3123273 18.75 18.42
Allegion Plc equity 0.87 -45.00% 874694 65.92 0.00
GRA W.R. Grace & Co. 0.85 NEW 568167 99.59 96.83
MWA Mueller Water Products 0.85 -4.00% 6601031 8.60 9.15
LEG Leggett & Platt 0.83 -18.00% 1316175 42.02 44.11
VRNT Verint Systems 0.83 -44.00% 1362498 40.56 57.84
Geo Group Inc/the reit 0.82 -16.00% 1890191 28.91 0.00
KO Coca-Cola Company 0.80 -12.00% 1241090 42.96 40.22
Axiall 0.80 +55.00% 3460856 15.40 0.00
OXY Occidental Petroleum Corporation 0.78 +41.00% 767090 67.61 74.23
Mondelez Int 0.77 +43.00% 1138215 44.84 0.00
SNA Snap-on Incorporated 0.76 -18.00% 294045 171.43 142.04
WRB W.R. Berkley Corporation 0.76 +16.00% 926816 54.75 49.84
Aramark Hldgs 0.76 -38.00% 1559942 32.25 0.00
KW Kennedy-Wilson Holdings 0.75 2061664 24.08 25.70
Synovus Finl 0.75 -32.00% 1541827 32.38 0.00
NUAN Nuance Communications 0.74 -56.00% 2485075 19.89 13.76
HON Honeywell International 0.74 -26.00% 474050 103.57 100.92
Equinix 0.74 -24.00% 163018 302.40 0.00
Nextera Energy 0.73 466575 103.89 0.00
LG Laclede 0.73 -13.00% 818250 59.41 49.38
COO Cooper Companies 0.72 -18.00% 359245 134.20 182.47
RPM RPM International 0.70 -42.00% 1063008 44.06 47.86
OIS Oil States International 0.70 +6.00% 1717472 27.25 41.99
CNMD CONMED Corporation 0.70 +7.00% 1063730 44.05 50.24
FHN First Horizon National Corporation 0.69 -35.00% 3174718 14.52 14.38
Spx Flow 0.69 +102.00% 1649407 27.91 0.00
CLI Mack-Cali Realty 0.68 +17.00% 1923005 23.35 18.37
Ace Limited Cmn 0.67 384093 116.85 0.00
Bio-techne Corporation 0.67 -18.00% 496372 90.00 0.00
Hmh Holdings 0.63 -34.00% 1914835 21.78 0.00
PFE Pfizer 0.62 -14.00% 1271694 32.28 33.78
CLR Continental Resources 0.62 +44.00% 1802908 22.98 43.64
BDC Belden 0.62 -18.00% 866363 47.68 85.06
COH Coach 0.60 NEW 1229255 32.73 40.63
DHR Danaher Corporation 0.60 -20.00% 430970 92.88 84.59
V Visa 0.60 -35.00% 518865 77.55 266.74
WFC Wells Fargo & Company 0.59 -18.00% 716270 54.36 53.90
KSU Kansas City Southern 0.59 NEW 527855 74.67 113.81
DEI Douglas Emmett 0.58 NEW 1230283 31.18 27.61
RRGB Red Robin Gourmet Burgers 0.58 +54.00% 621362 61.74 78.76
DNB Dun & Bradstreet Corporation 0.57 +151.00% 366305 103.93 127.49
HAL Halliburton Company 0.57 +49.00% 1107385 34.04 41.30
UMPQ Umpqua Holdings Corporation 0.57 -29.00% 2386476 15.90 16.43
AFG American Financial 0.56 -34.00% 514478 72.08 62.49
THS TreeHouse Foods 0.55 -29.00% 463161 78.46 81.56
Voya Financial 0.55 -9.00% 997050 36.91 0.00
TKR Timken Company 0.53 1244335 28.59 42.21
Vantiv Inc Cl A 0.52 -45.00% 723370 47.42 0.00
SJM J.M. Smucker Company 0.50 -29.00% 268923 123.34 110.22
DK Delek US Holdings 0.50 -18.00% 1339910 24.60 36.26
EXP Eagle Materials 0.49 -20.00% 539831 60.43 81.98
ALR Alere 0.48 -33.00% 818845 39.09 47.27
WBC WABCO Holdings 0.47 NEW 306510 102.26 114.66
CAG ConAgra Foods 0.44 +23.00% 698147 42.16 33.68
APH Amphenol Corporation 0.43 NEW 548392 52.23 57.35
Invesco Ltd shs 0.42 +22.00% 832315 33.48 0.00
Xylem 0.40 -48.00% 723351 36.50 0.00
Walgreen Boots Alliance 0.40 -43.00% 311693 85.15 0.00
MS Morgan Stanley 0.39 NEW 810680 31.81 34.94
Restaurant Brands Intl Inc Com equity / large cap 0.39 -58.00% 693009 37.36 0.00
NDAQ NASDAQ OMX 0.38 -14.00% 428964 58.17 49.41
UNM Unum 0.38 -31.00% 760639 33.29 33.01
ZION Zions Bancorporation 0.37 +17.00% 897659 27.30 26.82
KEX Kirby Corporation 0.37 -30.00% 465773 52.62 74.55
Hubbell 0.35 NEW 231981 101.04 0.00
FCN FTI Consulting 0.34 +2.00% 658985 34.66 36.17
Sterling Bancorp/de 0.32 -12.00% 1298629 16.22 0.00
VMC Vulcan Materials Company 0.31 -14.00% 220552 94.97 82.73
MCHP Microchip Technology 0.30 -35.00% 426583 46.54 49.28
BXP Boston Properties 0.30 NEW 155311 127.54 135.21
Equity Commonwealth 0.30 +15.00% 730901 27.73 0.00
PLCE Children's Place Retail Stores 0.29 347761 55.20 57.66
James River Group Holdings L 0.29 -29.00% 578273 33.54 0.00
KFRC Kforce 0.28 +10.00% 747122 25.28 22.23
EQT EQT Corporation 0.28 357248 52.13 75.80
Premier 0.28 -12.00% 527861 35.27 0.00
Wl Ross Hldg 0.28 1883386 9.96 0.00
Om Asset Management 0.28 -2.00% 1233485 15.33 0.00
MBFI MB Financial 0.26 -12.00% 532995 32.37 30.16
HW Headwaters Incorporated 0.26 1038280 16.87 16.03
Cst Brands 0.26 -50.00% 447282 39.14 0.00
BOH Bank of Hawaii Corporation 0.25 -12.00% 265410 62.90 60.48
NWE NorthWestern Corporation 0.25 -12.00% 302647 54.25 50.93
USD.001 Central Pacific Financial 0.25 +3.00% 740214 22.02 0.00
Weatherford Intl Plc ord shs 0.25 -43.00% 1948530 8.39 0.00
SXI Standex Int'l 0.24 191199 83.15 73.84
PG Procter & Gamble Company 0.23 -16.00% 193502 79.41 81.31
BC Brunswick Corporation 0.23 299572 50.51 52.20
MINI Mobile Mini 0.23 +16.00% 486148 31.13 40.16
CIEN Ciena Corporation 0.23 -25.00% 752571 20.69 20.98
Great Wastern Ban 0.23 -12.00% 531723 29.02 0.00
Pace Holdings Corp. equities 0.23 +3.00% 1510407 10.20 0.00
ZMH Zimmer Holdings 0.22 +141.00% 140395 102.59 116.78
ROLL RBC Bearings Incorporated 0.22 223748 64.59 61.11
CW Curtiss-Wright 0.21 NEW 203985 68.50 71.17
FOE Ferro Corporation 0.21 NEW 1268192 11.12 12.54
KFY Korn/Ferry International 0.21 -23.00% 421547 33.18 29.96
ACC American Campus Communities 0.21 -86.00% 330302 41.34 40.71
Moelis & Co 0.21 -12.00% 475575 29.18 0.00
RGS Regis Corporation 0.20 -58.00% 932145 14.15 15.26
DLTR Dollar Tree 0.20 -80.00% 176160 77.22 80.00
KKD Krispy Kreme Doughnuts 0.20 -12.00% 879605 15.07 20.38
Transunion 0.20 -60.00% 482127 27.57 0.00
SCS Steelcase 0.19 835227 14.90 17.89
B Barnes 0.19 -12.00% 361543 35.39 38.70
SWX Southwest Gas Corporation 0.19 -10.00% 229224 55.16 54.27
Education Rlty Tr New ret 0.19 -44.00% 338025 37.88 0.00
LOW Lowe's Companies 0.18 -15.00% 157699 76.04 73.15
MKSI MKS Instruments 0.18 NEW 329987 36.00 34.42
Nxp Semiconductors N V 0.18 +37.00% 145835 84.25 0.00
DOW Dow Chemical Company 0.17 NEW 217515 51.48 47.09
FMBI First Midwest Ban 0.17 -37.00% 620280 18.43 17.16
C&j Energy Services 0.17 2444223 4.76 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.16 -16.00% 138690 74.48 74.64
Brightcove 0.16 +5.00% 1723749 6.20 0.00
Catalent 0.16 -65.00% 415993 25.03 0.00
TWX Time Warner 0.15 +996.00% 155962 64.67 83.25
JBT John Bean Technologies Corporation 0.15 -57.00% 196288 49.83 33.19
M/a 0.15 NEW 240825 40.89 0.00
New Media Inv Grp 0.15 -4.00% 503492 19.46 0.00
BLKB Blackbaud 0.14 NEW 137500 65.86 44.22
OXM Oxford Industries 0.14 NEW 141900 63.82 52.02
Vitamin Shoppe 0.14 -12.00% 280165 32.70 0.00
Investors Ban 0.14 -12.00% 768430 12.44 0.00
NPO EnPro Industries 0.13 -12.00% 203384 43.84 66.00
CHTR Charter Communications 0.13 -23.00% 48775 183.11 181.25
TA TravelCenters of America 0.12 -12.00% 875487 9.40 13.11
UNP Union Pacific Corporation 0.10 -61.00% 88940 78.20 114.86
CBS CBS Corporation 0.09 -78.00% 129672 47.13 59.57
ROK Rockwell Automation 0.09 NEW 57775 102.60 110.21
NNBR NN 0.09 -34.00% 388863 15.94 20.73
Canadian Natural Resources 0.08 NEW 240105 21.83 0.00
WLL Whiting Petroleum Corporation 0.08 -10.00% 576480 9.44 37.80
Amber Road 0.07 -12.00% 901472 5.09 0.00
GE General Electric Company 0.06 +927.00% 123253 31.15 25.35
JPM JPMorgan Chase & Co. 0.05 -2.00% 55123 66.03 60.16
NSC Norfolk Southern 0.05 NEW 37125 84.58 108.18
Bonanza Creek Energy 0.05 -46.00% 605491 5.27 0.00
PEP Pepsi 0.04 -2.00% 25455 99.90 93.96
VTR Ventas 0.04 +118.00% 46100 56.42 69.27
HCP HCP 0.04 +92.00% 62300 38.23 40.24
Eversource Energy 0.04 -2.00% 56470 51.07 0.00
Welltower Inc Com reit 0.04 NEW 35000 68.03 0.00
ADP Automatic Data Processing 0.03 -2.00% 22740 84.74 85.00
ORCL Oracle Corporation 0.03 -2.00% 63580 36.54 41.62
YHOO Yahoo! 0.03 +172.00% 57105 33.25 42.61
NHI National Health Investors 0.03 -27.00% 37073 60.88 67.79
EUO ProShares UltraShort Euro 0.03 -37.00% 81800 25.53 27.94
Care Cap Properties 0.03 -20.00% 57775 30.57 0.00
Alphabet Inc Class C cs 0.03 NEW 2549 758.73 0.00
ACXM Acxiom Corporation 0.02 NEW 50200 20.92 18.94
ITRI Itron 0.02 NEW 44852 36.19 35.27
VSH Vishay Intertechnology 0.02 NEW 130975 12.05 13.59
VNO Vornado Realty Trust 0.02 10300 100.00 104.45
CUZ Cousins Properties 0.02 NEW 150000 9.43 10.11
Angie's List 0.02 NEW 116800 9.35 0.00
Zynga 0.02 +144.00% 397600 2.68 0.00
STT State Street Corporation 0.01 6690 66.37 72.30
XOM Exxon Mobil Corporation 0.01 5750 77.91 84.57
IBM International Business Machines 0.01 4065 137.52 158.25
UTX United Technologies Corporation 0.01 -97.00% 4670 96.15 118.52
Gildan Activewear Inc Com Cad 0.01 +54.00% 13300 28.42 0.00
KIM Kimco Realty Corporation 0.01 30700 26.45 25.62
HYG iShares iBoxx $ High Yid Corp Bond 0.01 NEW 10000 80.60 90.34
Brixmor Prty 0.01 20000 25.80 0.00
SCHW Charles Schwab Corporation 0.00 670 32.84 30.86
BRK.B Berkshire Hathaway 0.00 500 132.00 0.00
VIA.B Via 0.00 162 43.21 0.00
BAX Baxter International 0.00 600 38.33 67.92
JNJ Johnson & Johnson 0.00 115 104.35 98.55
SPY SPDR S&P; 500 ETF 0.00 NEW 396 204.55 205.25
ABC AmerisourceBergen 0.00 1000 104.00 103.61
AVX AVX Corporation 0.00 -36.00% 8900 12.13 14.48
SKYW SkyWest 0.00 -86.00% 10236 19.05 14.75
CI CIGNA Corporation 0.00 1000 146.00 120.83
LONG eLong 0.00 +208.00% 7100 17.18 16.72
MR Mindray Medical International 0.00 NEW 3000 27.00 27.60
IWM iShares Russell 2000 Index 0.00 NEW 1200 111.67 119.90
Danaos Corp Com Stk 0.00 5000 6.00 0.00
MTN Vail Resorts 0.00 -99.00% 240 129.17 86.10
Credi 0.00 -16.00% 3375 97.19 0.00
CHU China Uni 0.00 +3.00% 8100 12.10 15.19
TAXI Medallion Financial 0.00 -52.00% 33000 7.03 10.28
Ishares Tr Index option 0.00 NEW 9000 35.00 0.00
NATR Nature's Sunshine Prod. 0.00 1600 10.00 12.05
G Willi-food International ord 0.00 35100 4.16 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 1000 73.00 0.00
Rci Hospitality Hldgs 0.00 32500 10.00 0.00
Homeinns Hotel 0.00 NEW 1300 33.85 0.00
Ehi Car Svcs Ltd spon ads cl a 0.00 NEW 8000 12.62 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 1200 46.67 0.00

Past 13F-HR SEC Filings for CRAMER ROSENTHAL MCGLYNN