Cramer Rosenthal Mcglynn as of March 31, 2017
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 203 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Key (KEY) | 2.1 | $140M | 7.9M | 17.78 | |
| Dun & Bradstreet Corporation | 1.9 | $123M | 1.1M | 107.94 | |
| Pvh Corporation (PVH) | 1.8 | $118M | 1.1M | 103.47 | |
| Total System Services | 1.7 | $111M | 2.1M | 53.46 | |
| Microchip Technology (MCHP) | 1.6 | $104M | 1.4M | 73.78 | |
| Ptc (PTC) | 1.5 | $100M | 1.9M | 52.55 | |
| Steris | 1.5 | $99M | 1.4M | 69.46 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $94M | 2.2M | 42.12 | |
| Nextera Energy (NEE) | 1.3 | $85M | 661k | 128.37 | |
| W.R. Grace & Co. | 1.3 | $84M | 1.2M | 69.71 | |
| TreeHouse Foods (THS) | 1.3 | $84M | 988k | 84.66 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $83M | 800k | 103.50 | |
| Mohawk Industries (MHK) | 1.2 | $80M | 349k | 229.49 | |
| Energen Corporation | 1.2 | $78M | 1.4M | 54.44 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $78M | 1.3M | 59.73 | |
| AutoZone (AZO) | 1.2 | $77M | 106k | 723.05 | |
| Broad | 1.2 | $76M | 349k | 218.96 | |
| FedEx Corporation (FDX) | 1.1 | $75M | 385k | 195.15 | |
| American Water Works (AWK) | 1.1 | $73M | 941k | 77.77 | |
| Atmos Energy Corporation (ATO) | 1.1 | $73M | 922k | 78.99 | |
| Black Hills Corporation (BKH) | 1.1 | $72M | 1.1M | 66.47 | |
| Csra | 1.1 | $72M | 2.5M | 29.29 | |
| Norfolk Southern (NSC) | 1.0 | $67M | 599k | 111.97 | |
| Allegion Plc equity (ALLE) | 1.0 | $67M | 886k | 75.70 | |
| Ihs Markit | 1.0 | $66M | 1.6M | 41.95 | |
| CSX Corporation (CSX) | 1.0 | $66M | 1.4M | 46.55 | |
| Allergan | 1.0 | $65M | 271k | 238.92 | |
| M/a (MTSI) | 1.0 | $64M | 1.3M | 48.30 | |
| Harris Corporation | 1.0 | $63M | 564k | 111.27 | |
| Dover Corporation (DOV) | 0.9 | $62M | 773k | 80.35 | |
| NiSource (NI) | 0.9 | $61M | 2.6M | 23.79 | |
| Xylem (XYL) | 0.9 | $61M | 1.2M | 50.22 | |
| Air Products & Chemicals (APD) | 0.9 | $60M | 444k | 135.29 | |
| C.R. Bard | 0.9 | $59M | 237k | 248.54 | |
| PPG Industries (PPG) | 0.9 | $58M | 556k | 105.08 | |
| Terex Corporation (TEX) | 0.9 | $58M | 1.9M | 31.40 | |
| Equity Commonwealth (EQC) | 0.9 | $58M | 1.8M | 31.22 | |
| Visa (V) | 0.9 | $57M | 636k | 88.87 | |
| Bank of America Corporation (BAC) | 0.9 | $56M | 2.4M | 23.59 | |
| First Hawaiian (FHB) | 0.8 | $56M | 1.9M | 29.92 | |
| Palo Alto Networks (PANW) | 0.8 | $55M | 489k | 112.68 | |
| Associated Banc- (ASB) | 0.8 | $54M | 2.2M | 24.40 | |
| Northern Trust Corporation (NTRS) | 0.8 | $53M | 616k | 86.58 | |
| Avangrid (AGR) | 0.8 | $53M | 1.2M | 42.74 | |
| Nasdaq Omx (NDAQ) | 0.8 | $53M | 755k | 69.45 | |
| Qts Realty Trust | 0.8 | $52M | 1.1M | 48.75 | |
| Vail Resorts (MTN) | 0.8 | $52M | 271k | 191.90 | |
| First Midwest Ban | 0.8 | $52M | 2.2M | 23.68 | |
| Aramark Hldgs (ARMK) | 0.8 | $52M | 1.4M | 36.87 | |
| Hancock Holding Company (HWC) | 0.8 | $51M | 1.1M | 45.55 | |
| Sealed Air (SEE) | 0.8 | $51M | 1.2M | 43.58 | |
| Halliburton Company (HAL) | 0.8 | $51M | 1.0M | 49.21 | |
| Actuant Corporation | 0.8 | $50M | 1.9M | 26.35 | |
| Aetna | 0.8 | $49M | 388k | 127.55 | |
| Universal Health Services (UHS) | 0.7 | $48M | 388k | 124.45 | |
| Danaher Corporation (DHR) | 0.7 | $48M | 558k | 85.53 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $48M | 752k | 63.36 | |
| WABCO Holdings | 0.7 | $47M | 401k | 117.42 | |
| Continental Resources | 0.7 | $46M | 1.0M | 45.42 | |
| Urban Edge Pptys (UE) | 0.7 | $46M | 1.7M | 26.30 | |
| Stifel Financial (SF) | 0.7 | $45M | 904k | 50.19 | |
| Vonage Holdings | 0.7 | $45M | 7.2M | 6.32 | |
| First Horizon National Corporation (FHN) | 0.7 | $45M | 2.4M | 18.50 | |
| PNC Financial Services (PNC) | 0.7 | $45M | 375k | 120.24 | |
| Callon Pete Co Del Com Stk | 0.7 | $45M | 3.4M | 13.16 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $44M | 1.3M | 33.10 | |
| CONMED Corporation (CNMD) | 0.7 | $44M | 993k | 44.41 | |
| FLIR Systems | 0.7 | $43M | 1.2M | 36.28 | |
| IAC/InterActive | 0.7 | $43M | 587k | 73.72 | |
| Curtiss-Wright (CW) | 0.6 | $42M | 464k | 91.26 | |
| Flowers Foods (FLO) | 0.6 | $42M | 2.1M | 19.41 | |
| Dentsply Sirona (XRAY) | 0.6 | $40M | 647k | 62.44 | |
| Zimmer Holdings (ZBH) | 0.6 | $40M | 328k | 122.11 | |
| Bloomin Brands (BLMN) | 0.6 | $40M | 2.0M | 19.73 | |
| Gcp Applied Technologies | 0.6 | $39M | 1.2M | 32.65 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $39M | 666k | 58.45 | |
| Hubbell (HUBB) | 0.6 | $39M | 322k | 120.05 | |
| American Financial (AFG) | 0.6 | $39M | 404k | 95.42 | |
| Beacon Roofing Supply (BECN) | 0.6 | $38M | 776k | 49.16 | |
| UMB Financial Corporation (UMBF) | 0.6 | $38M | 499k | 75.31 | |
| Cooper Companies | 0.6 | $37M | 183k | 199.89 | |
| Regis Corporation | 0.6 | $36M | 3.1M | 11.72 | |
| Mondelez Int (MDLZ) | 0.6 | $36M | 845k | 43.08 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $36M | 1.5M | 23.70 | |
| Lumentum Hldgs (LITE) | 0.5 | $36M | 667k | 53.35 | |
| Snap-on Incorporated (SNA) | 0.5 | $36M | 211k | 168.67 | |
| Spx Flow | 0.5 | $35M | 1.0M | 34.71 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $32M | 783k | 40.81 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $32M | 542k | 58.46 | |
| G-III Apparel (GIII) | 0.5 | $31M | 1.4M | 21.89 | |
| Ametek (AME) | 0.5 | $31M | 566k | 54.08 | |
| Vantiv Inc Cl A | 0.5 | $30M | 465k | 64.12 | |
| RPM International (RPM) | 0.4 | $29M | 518k | 55.03 | |
| Broadridge Financial Solutions (BR) | 0.4 | $29M | 419k | 67.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $28M | 321k | 87.84 | |
| Basic Energy Services | 0.4 | $28M | 834k | 33.36 | |
| Assurant (AIZ) | 0.4 | $27M | 285k | 95.67 | |
| Rsp Permian | 0.4 | $25M | 610k | 41.43 | |
| Equinix (EQIX) | 0.4 | $24M | 60k | 400.37 | |
| Dollar Tree (DLTR) | 0.4 | $24M | 303k | 78.46 | |
| Roper Industries (ROP) | 0.4 | $24M | 114k | 206.49 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $24M | 1.1M | 20.64 | |
| BancorpSouth | 0.3 | $23M | 755k | 30.25 | |
| Southwest Gas Corporation (SWX) | 0.3 | $23M | 272k | 82.91 | |
| Baker Hughes Incorporated | 0.3 | $22M | 374k | 59.82 | |
| Pioneer Natural Resources (PXD) | 0.3 | $22M | 119k | 186.23 | |
| Hmh Holdings | 0.3 | $22M | 2.1M | 10.15 | |
| Pentair cs (PNR) | 0.3 | $21M | 337k | 62.78 | |
| CBS Corporation | 0.3 | $20M | 294k | 69.36 | |
| Zions Bancorporation (ZION) | 0.3 | $20M | 485k | 42.00 | |
| Mid-America Apartment (MAA) | 0.3 | $20M | 199k | 101.74 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $20M | 100k | 199.34 | |
| New York Reit | 0.3 | $20M | 2.1M | 9.69 | |
| MB Financial | 0.3 | $20M | 459k | 42.82 | |
| Ashland (ASH) | 0.3 | $20M | 158k | 123.81 | |
| Acxiom Corporation | 0.3 | $19M | 680k | 28.47 | |
| Valley National Ban (VLY) | 0.3 | $19M | 1.6M | 11.80 | |
| Boston Private Financial Holdings | 0.3 | $18M | 1.1M | 16.40 | |
| Rh (RH) | 0.3 | $18M | 388k | 46.26 | |
| Willis Towers Watson (WTW) | 0.3 | $18M | 136k | 130.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $18M | 162k | 109.76 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $17M | 322k | 53.37 | |
| Amphenol Corporation (APH) | 0.3 | $17M | 236k | 71.17 | |
| Investment Technology | 0.3 | $17M | 824k | 20.25 | |
| Performance Food (PFGC) | 0.3 | $16M | 690k | 23.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $16M | 213k | 76.90 | |
| Calgon Carbon Corporation | 0.2 | $16M | 1.1M | 14.60 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $16M | 79k | 206.02 | |
| Blackbaud (BLKB) | 0.2 | $16M | 209k | 76.67 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $16M | 190k | 82.36 | |
| Omnicell (OMCL) | 0.2 | $16M | 385k | 40.65 | |
| Forum Energy Technolo | 0.2 | $15M | 744k | 20.70 | |
| Alere | 0.2 | $15M | 385k | 39.73 | |
| Premier (PINC) | 0.2 | $15M | 479k | 31.83 | |
| EnPro Industries (NPO) | 0.2 | $15M | 214k | 71.16 | |
| Spire (SR) | 0.2 | $15M | 222k | 67.50 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $15M | 170k | 87.95 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $15M | 487k | 30.54 | |
| Albany International (AIN) | 0.2 | $15M | 318k | 46.05 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $14M | 783k | 18.33 | |
| ConAgra Foods (CAG) | 0.2 | $14M | 348k | 40.34 | |
| SPX Corporation | 0.2 | $14M | 566k | 24.25 | |
| Mueller Water Products (MWA) | 0.2 | $14M | 1.1M | 11.82 | |
| Newfield Exploration | 0.2 | $14M | 366k | 36.91 | |
| Intercontinental Exchange (ICE) | 0.2 | $13M | 219k | 59.87 | |
| Brightcove (BCOV) | 0.2 | $13M | 1.4M | 8.90 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $11M | 153k | 73.89 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $11M | 115k | 97.09 | |
| Anadarko Petroleum Corporation | 0.2 | $11M | 178k | 62.00 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $11M | 265k | 41.05 | |
| Cornerstone Ondemand | 0.2 | $11M | 278k | 38.89 | |
| Jeld-wen Hldg (JELD) | 0.2 | $10M | 317k | 32.85 | |
| Progressive Corporation (PGR) | 0.1 | $9.5M | 243k | 39.18 | |
| RPC (RES) | 0.1 | $9.5M | 518k | 18.31 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $9.3M | 382k | 24.27 | |
| Envestnet (ENV) | 0.1 | $9.3M | 287k | 32.30 | |
| Advansix (ASIX) | 0.1 | $8.9M | 325k | 27.32 | |
| Trimas Corporation (TRS) | 0.1 | $8.4M | 404k | 20.75 | |
| Kraft Heinz (KHC) | 0.1 | $8.0M | 88k | 90.81 | |
| Keane | 0.1 | $8.0M | 557k | 14.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.3M | 131k | 55.66 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $7.3M | 691k | 10.50 | |
| Amber Road | 0.1 | $6.2M | 803k | 7.72 | |
| CIRCOR International | 0.1 | $5.1M | 86k | 59.44 | |
| Hrg | 0.1 | $3.4M | 177k | 19.32 | |
| Cae (CAE) | 0.0 | $2.8M | 181k | 15.29 | |
| Carbonite | 0.0 | $2.4M | 116k | 20.30 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.1M | 29k | 70.70 | |
| Monsanto Company | 0.0 | $2.0M | 18k | 113.22 | |
| Whiting Petroleum Corporation | 0.0 | $1.9M | 206k | 9.46 | |
| Ellie Mae | 0.0 | $1.7M | 17k | 100.27 | |
| Nintendo (NTDOY) | 0.0 | $1.2M | 42k | 29.02 | |
| Nuance Communications | 0.0 | $1.2M | 67k | 17.31 | |
| RealPage | 0.0 | $1.1M | 33k | 34.91 | |
| Echostar Corporation (SATS) | 0.0 | $1.0M | 18k | 56.95 | |
| DISH Network | 0.0 | $994k | 16k | 63.51 | |
| Activision Blizzard | 0.0 | $982k | 20k | 49.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $980k | 58k | 16.80 | |
| Inmarsat | 0.0 | $748k | 69k | 10.85 | |
| International Business Machines (IBM) | 0.0 | $708k | 4.1k | 174.17 | |
| Visteon Corporation (VC) | 0.0 | $690k | 7.0k | 97.89 | |
| FARO Technologies (FARO) | 0.0 | $678k | 19k | 35.74 | |
| Procter & Gamble Company (PG) | 0.0 | $655k | 7.3k | 89.82 | |
| Bankrate | 0.0 | $654k | 68k | 9.64 | |
| Honeywell International (HON) | 0.0 | $624k | 5.0k | 124.80 | |
| CenturyLink | 0.0 | $604k | 26k | 23.58 | |
| Fireeye | 0.0 | $580k | 46k | 12.61 | |
| Playa Hotels & Resorts-cw22 w e | 0.0 | $566k | 740k | 0.77 | |
| Pepsi (PEP) | 0.0 | $559k | 5.0k | 111.80 | |
| State Street Corporation (STT) | 0.0 | $533k | 6.7k | 79.67 | |
| United Technologies Corporation | 0.0 | $524k | 4.7k | 112.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $472k | 5.8k | 82.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $427k | 16k | 27.06 | |
| Banco Macro SA (BMA) | 0.0 | $374k | 4.3k | 86.77 | |
| Coca-Cola Company (KO) | 0.0 | $340k | 8.0k | 42.50 | |
| General Electric Company | 0.0 | $246k | 8.2k | 29.83 | |
| CIGNA Corporation | 0.0 | $146k | 1.0k | 146.00 | |
| Synovus Finl (SNV) | 0.0 | $135k | 3.3k | 40.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $83k | 500.00 | 166.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $70k | 2.7k | 25.80 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $50k | 1.2k | 41.67 | |
| Baxter International (BAX) | 0.0 | $31k | 600.00 | 51.67 | |
| Via | 0.0 | $8.0k | 162.00 | 49.38 |
