Cramer Rosenthal McGlynn

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

CRAMER ROSENTHAL MCGLYNN portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ptc 2.33 -18.00% 4587165 41.02 0.00
Pvh Corporation 2.19 -8.00% 1536196 115.20 0.00
NI NiSource 1.91 +7.00% 3381723 45.59 41.22
STE Steris Corporation 1.83 +2.00% 2299166 64.44 64.39
AWK American Water Works 1.69 +3.00% 2818047 48.63 52.46
VRNT Verint Systems 1.67 -4.00% 2216887 60.75 57.84
CSC Computer Sciences Corporation 1.45 NEW 1782374 65.64 67.18
DLTR Dollar Tree 1.37 +8.00% 1406621 78.99 80.00
ATML Atmel Corporation 1.35 +1059.00% 11078451 9.85 8.60
Bloomin Brands 1.21 +5.00% 4569167 21.35 0.00
EGN Energen Corporation 1.19 +79.00% 1414799 68.30 62.96
Tyco International 1.17 -8.00% 2468388 38.48 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.12 -30.00% 2105696 43.02 0.00
FHN First Horizon National Corporation 1.11 -30.00% 5735325 15.67 14.38
ACC American Campus Communities 1.06 +624.00% 2272936 37.69 40.71
HBHC Hancock Holding Company 1.01 +68.00% 2569462 31.91 29.87
Aramark Hldgs 1.01 -31.00% 2626410 30.97 0.00
BCR C.R. Bard 1.00 NEW 472859 170.70 166.60
BDC Belden 1.00 +12.00% 995885 81.23 85.06
MTN Vail Resorts 0.99 +20.00% 729740 109.20 86.10
SF Stifel Financial 0.99 +12.00% 1388200 57.74 54.51
Allegion Plc equity 0.95 -15.00% 1271545 60.14 0.00
RPM RPM International 0.94 -3.00% 1544305 48.97 47.86
Zoetis Inc Cl A 0.94 -32.00% 1569354 48.22 0.00
Time 0.94 +9.00% 3301267 23.01 0.00
Qiagen N.v. 0.92 +21.00% 2987485 24.79 0.00
ETFC E TRADE Financial Corporation 0.88 -36.00% 2388682 29.95 27.90
VC Visteon Corporation 0.87 -2.00% 667635 104.98 97.73
Voya Financial 0.86 -26.00% 1504803 46.47 0.00
NUAN Nuance Communications 0.85 +85.00% 3909172 17.51 13.76
HON Honeywell International 0.85 +179.00% 675716 101.97 100.92
BAC Bank of America Corporation 0.84 +11.00% 4011617 17.02 15.95
UMPQ Umpqua Holdings Corporation 0.84 -35.00% 3757849 17.99 16.43
FMC FMC Corporation 0.84 -26.00% 1287275 52.55 60.36
SHOO Steven Madden 0.83 +16.00% 1576845 42.78 36.28
BR Broadridge Financial Solutions 0.82 -20.00% 1330325 50.01 51.66
AIZ Assurant 0.82 NEW 984960 67.00 61.02
KEY Key 0.82 -37.00% 4411148 15.02 14.07
GOOG Google 0.81 NEW 121195 540.04 554.33
THS TreeHouse Foods 0.80 -2.00% 799845 81.03 81.56
Geo Group Inc/the reit 0.79 +35.00% 1860161 34.16 0.00
Equinix 0.79 -15.00% 250000 254.00 0.00
SNA Snap-on Incorporated 0.78 -3.00% 397135 159.25 142.04
APD Air Products & Chemicals 0.76 -12.00% 446640 136.83 152.20
IHS IHS 0.76 -6.00% 475336 128.63 111.86
Synovus Finl 0.76 +81.00% 1994110 30.82 0.00
Urban Edge Pptys 0.76 +13.00% 2950730 20.79 0.00
COO Cooper Companies 0.75 -3.00% 341963 177.97 182.47
UTX United Technologies Corporation 0.75 -6.00% 546975 110.93 118.52
Itt 0.74 1428620 41.84 0.00
Axiall 0.74 +5.00% 1651459 36.05 0.00
Outfront Media 0.74 -14.00% 2361961 25.24 0.00
CNMD CONMED Corporation 0.71 -4.00% 991189 58.27 50.24
PFE Pfizer 0.70 -14.00% 1686799 33.53 33.78
AIG American International 0.68 -25.00% 886855 61.82 54.59
Vantiv Inc Cl A 0.68 -3.00% 1445550 38.19 0.00
NTRS Northern Trust Corporation 0.67 +36.00% 713870 76.46 69.63
OIS Oil States International 0.67 +19.00% 1461710 37.23 41.99
STJ St. Jude Medical 0.66 -20.00% 733604 73.07 66.17
Klx Inc Com $0.01 0.66 NEW 1211795 44.13 0.00
DK Delek US Holdings 0.65 NEW 1431255 36.82 36.26
Bio-techne Corporation 0.65 -3.00% 530709 98.47 0.00
CLR Continental Resources 0.63 NEW 1195989 42.39 43.64
WCC WESCO International 0.63 -15.00% 746203 68.64 67.58
OXY Occidental Petroleum Corporation 0.62 +3.00% 644260 77.77 74.23
ALR Alere 0.62 +32.00% 944855 52.75 47.27
KW Kennedy-Wilson Holdings 0.62 -5.00% 2049080 24.59 25.70
TKR Timken Company 0.60 -15.00% 1320987 36.57 42.21
APC Anadarko Petroleum Corporation 0.60 +148.00% 621655 78.06 79.89
NCR NCR Corporation 0.60 -57.00% 1611437 30.10 28.62
MWA Mueller Water Products 0.60 NEW 5322250 9.10 9.15
BRCM Broadcom Corporation 0.60 -20.00% 940740 51.49 44.13
MET MetLife 0.60 NEW 872935 55.99 50.75
HUN Huntsman Corporation 0.59 -3.00% 2170218 22.07 21.77
Weatherford Intl Plc ord shs 0.59 -10.00% 3907489 12.27 0.00
V Visa 0.58 +666.00% 702325 67.15 266.74
UIL UIL Holdings Corporation 0.58 +25.00% 1031924 45.82 48.97
MHK Mohawk Industries 0.57 -28.00% 243051 190.90 179.34
UNM Unum 0.57 -16.00% 1296879 35.75 33.01
PG Procter & Gamble Company 0.57 +103.00% 586972 78.24 81.31
LG Laclede 0.57 +143.00% 880183 52.06 49.38
LEG Leggett & Platt 0.56 NEW 932860 48.68 44.11
TMK Torchmark Corporation 0.56 -3.00% 782750 58.22 53.48
EXP Eagle Materials 0.56 -22.00% 589285 76.33 81.98
KEX Kirby Corporation 0.56 NEW 586005 76.66 74.55
AFG American Financial 0.55 -3.00% 687699 65.04 62.49
Catalent 0.55 +10.00% 1505575 29.33 0.00
Walgreen Boots Alliance 0.55 -34.00% 525350 84.44 0.00
DHR Danaher Corporation 0.54 -25.00% 514130 85.59 84.59
Restaurant Brands Intl Inc Com equity / large cap 0.53 +18.00% 1121546 38.21 0.00
SJM J.M. Smucker Company 0.51 -13.00% 380271 108.41 110.22
Interface 0.51 -19.00% 1630695 25.05 0.00
RGS Regis Corporation 0.50 -11.00% 2580825 15.76 15.26
RRGB Red Robin Gourmet Burgers 0.48 450800 85.82 78.76
Mondelez Int 0.48 -7.00% 951980 41.14 0.00
NVS Novartis AG 0.47 -34.00% 385070 98.34 96.03
Cst Brands 0.47 +37.00% 969830 39.06 0.00
Xylem 0.45 -28.00% 991778 37.07 0.00
Allergan 0.45 NEW 120905 303.46 0.00
CBS CBS Corporation 0.44 -49.00% 644447 55.50 59.57
SCHW Charles Schwab Corporation 0.43 -44.00% 1052670 32.65 30.86
AMAT Applied Materials 0.41 1709680 19.22 23.76
HAL Halliburton Company 0.40 NEW 754715 43.07 41.30
VMC Vulcan Materials Company 0.38 -54.00% 361988 83.93 82.73
EQT EQT Corporation 0.38 -4.00% 375712 81.34 75.80
Transunion 0.38 NEW 1233840 25.10 0.00
FCN FTI Consulting 0.36 711475 41.24 36.17
NWL Newell Rubbermaid 0.36 -28.00% 704904 41.11 37.57
WFC Wells Fargo & Company 0.33 +46812.00% 469125 56.24 53.90
PLL Pall Corporation 0.33 -78.00% 217168 124.45 97.86
Hmh Holdings 0.33 NEW 1063851 25.20 0.00
NDAQ NASDAQ OMX 0.32 -44.00% 535176 48.81 49.41
CAH Cardinal Health 0.32 -28.00% 309981 83.65 87.33
MCHP Microchip Technology 0.32 -39.00% 549758 47.42 49.28
WLL Whiting Petroleum Corporation 0.32 -36.00% 774624 33.60 37.80
HUB.B Hubbell Incorporated 0.31 -28.00% 234068 108.28 0.00
KFY Korn/Ferry International 0.30 +27.00% 697770 34.77 29.96
MBFI MB Financial 0.29 687715 34.44 30.16
CHDN Churchill Downs 0.29 -16.00% 187365 125.05 109.40
Invesco Ltd shs 0.29 -28.00% 616866 37.49 0.00
Premier 0.29 -20.00% 605710 38.46 0.00
Om Asset Management 0.28 +30.00% 1284974 17.79 0.00
MSM MSC Industrial Direct 0.27 -66.00% 315175 69.77 71.20
CAG ConAgra Foods 0.26 -56.00% 481477 43.72 33.68
BOH Bank of Hawaii Corporation 0.25 -10.00% 304858 66.68 60.48
B Barnes 0.25 +14.00% 517276 38.99 38.70
KFRC Kforce 0.25 878075 22.87 22.23
FMBI First Midwest Ban 0.24 1004375 18.97 17.16
KKD Krispy Kreme Doughnuts 0.24 1009975 19.26 20.38
CIEN Ciena Corporation 0.24 +15.00% 816855 23.68 20.98
Kraft Foods 0.24 -50.00% 226675 85.14 0.00
Perrigo Company 0.24 -72.00% 103725 184.83 0.00
ADI Analog Devices 0.23 -50.00% 285736 64.19 57.76
LOW Lowe's Companies 0.23 -26.00% 273244 66.97 73.15
HW Headwaters Incorporated 0.23 -22.00% 1004871 18.22 16.03
Citi 0.23 +7.00% 330550 55.24 0.00
JBT John Bean Technologies Corporation 0.22 463715 37.59 33.19
MINI Mobile Mini 0.22 423185 42.04 40.16
Investors Ban 0.22 1428637 12.30 0.00
UNP Union Pacific Corporation 0.21 -5.00% 175040 95.37 114.86
SWX Southwest Gas Corporation 0.21 311715 53.21 54.27
NWE NorthWestern Corporation 0.21 348000 48.75 50.93
USD.001 Central Pacific Financial 0.21 723996 23.75 0.00
James River Group Holdings L 0.21 -15.00% 643625 25.87 0.00
FICO Fair Isaac Corporation 0.20 -55.00% 178618 90.78 82.81
PLCE Children's Place Retail Stores 0.20 248229 65.41 57.66
ROLL RBC Bearings Incorporated 0.20 -25.00% 224421 71.76 61.11
Te Connectivity Ltd for 0.20 -4.00% 248370 64.30 0.00
Education Rlty Tr New ret 0.20 NEW 525150 31.36 0.00
SCS Steelcase 0.19 NEW 831670 18.91 17.89
BC Brunswick Corporation 0.19 302380 50.86 52.20
AYI Acuity Brands 0.19 84720 179.98 159.34
Wl Ross Hldg 0.19 NEW 1514625 10.41 0.00
Nxp Semiconductors N V 0.18 +8.00% 146630 98.20 0.00
TA TravelCenters of America 0.18 1007175 14.85 13.11
C&j Energy Services 0.18 1075745 13.20 0.00
PCP Precision Castparts 0.17 +18.00% 69180 199.87 210.13
Bonanza Creek Energy 0.17 +28.00% 770410 18.25 0.00
NPO EnPro Industries 0.16 229730 57.22 66.00
NNBR NN 0.16 NEW 509490 25.52 20.73
Vitamin Shoppe 0.15 321820 37.27 0.00
BLDR Builders FirstSource 0.14 NEW 859600 12.84 5.89
Brightcove 0.14 1624355 6.86 0.00
Sterling Bancorp/de 0.14 NEW 770125 14.70 0.00
DENN Denny's Corporation 0.13 -23.00% 889050 11.61 11.24
SXI Standex Int'l 0.13 +103.00% 135900 79.93 73.84
IPHI Inphi Corporation 0.13 -14.00% 446200 22.86 17.13
Moelis & Co 0.13 NEW 370175 28.71 0.00
CHTR Charter Communications 0.12 NEW 58525 171.24 181.25
IART Integra LifeSciences Holdings 0.11 -37.00% 126519 67.37 58.76
DG Dollar General 0.11 NEW 114020 77.74 71.52
New Media Inv Grp 0.11 NEW 491575 17.93 0.00
Amber Road 0.09 +17.00% 1016389 7.02 0.00
UUP PowerShares DB US Dollar Index Bullish 0.08 259735 25.03 26.26
Semgroup Corp cl a 0.08 77725 79.49 0.00
QTM Quantum Corporation 0.07 -48.00% 3134459 1.68 1.66
NTDOY Nintendo 0.07 NEW 276325 20.98 13.63
Videocon D2h 0.06 NEW 403725 12.61 0.00
JPM JPMorgan Chase & Co. 0.05 -6.00% 56733 67.76 60.16
THO Thor Industries 0.04 55000 56.27 60.64
VTR Ventas 0.04 +24.00% 51100 62.09 69.27
HCP HCP 0.04 92300 36.47 40.24
NHI National Health Investors 0.04 51400 62.30 67.79
EUO ProShares UltraShort Euro 0.04 130000 24.75 27.94
SKYW SkyWest 0.03 -13.00% 138749 15.04 14.75
PEP Pepsi 0.03 -12.00% 26365 93.34 93.96
ORCL Oracle Corporation 0.03 -19.00% 66300 40.30 41.62
Eversource Energy 0.03 -88.00% 59180 45.40 0.00
ADP Automatic Data Processing 0.02 -15.00% 23450 80.21 85.00
EQR Equity Residential 0.02 20600 70.19 75.86
HCN Health Care REIT 0.02 NEW 20000 65.65 74.30
TAXI Medallion Financial 0.02 -5.00% 180000 8.35 10.28
FLXS Flexsteel Industries 0.02 37248 43.09 29.92
STT State Street Corporation 0.01 6690 76.98 72.30
XOM Exxon Mobil Corporation 0.01 5750 83.13 84.57
IBM International Business Machines 0.01 4065 162.61 158.25
AVB AvalonBay Communities 0.01 5000 159.80 167.28
VNO Vornado Realty Trust 0.01 10300 94.95 104.45
CRAI CRA International 0.01 21079 27.85 31.42
KIM Kimco Realty Corporation 0.01 30700 22.54 25.62
Wisdomtree Tr intl hedge eqt 0.01 NEW 15000 61.60 0.00
Brixmor Prty 0.01 NEW 30000 23.13 0.00
Ace Limited Cmn 0.00 500 102.00 0.00
BRK.B Berkshire Hathaway 0.00 500 136.00 0.00
KO Coca-Cola Company 0.00 8000 39.25 40.22
VIA.B Via 0.00 162 61.73 0.00
BAX Baxter International 0.00 -20.00% 600 70.00 67.92
JNJ Johnson & Johnson 0.00 115 95.65 98.55
GE General Electric Company 0.00 12000 26.58 25.35
AIV Apartment Investment and Management 0.00 10300 36.89 37.57
RCII Rent-A-Center 0.00 13600 28.38 26.85
ABC AmerisourceBergen 0.00 -20.00% 1000 106.00 103.61
CI CIGNA Corporation 0.00 1000 162.00 120.83
Danaos Corp Com Stk 0.00 5000 6.40 0.00
Credi 0.00 -26.00% 1175 138.72 0.00
Gildan Activewear Inc Com Cad 0.00 NEW 7300 33.29 0.00
NATR Nature's Sunshine Prod. 0.00 1600 13.75 12.05
G Willi-food International ord 0.00 -9.00% 35100 5.84 0.00
Nielsen Holdings Nv 0.00 1200 45.00 0.00
Rci Hospitality Hldgs 0.00 32500 11.91 0.00

Past 13F-HR SEC Filings for CRAMER ROSENTHAL MCGLYNN