Cramer Rosenthal Mcglynn as of March 31, 2020
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 102 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clarivate Analytics Plc sn (CLVT) | 3.5 | $74M | 3.5M | 20.75 | |
| Nomad Foods (NOMD) | 2.7 | $57M | 3.1M | 18.56 | |
| Envista Hldgs Corp (NVST) | 2.6 | $56M | 3.8M | 14.94 | |
| RPM International (RPM) | 2.6 | $56M | 932k | 59.50 | |
| Primo Water (PRMW) | 2.6 | $55M | 6.0M | 9.06 | |
| Bio-Rad Laboratories (BIO) | 2.4 | $52M | 147k | 350.56 | |
| Ptc (PTC) | 2.4 | $51M | 829k | 61.21 | |
| Black Hills Corporation (BKH) | 2.4 | $51M | 790k | 64.03 | |
| Bankunited (BKU) | 2.3 | $49M | 2.6M | 18.70 | |
| Valmont Industries (VMI) | 2.2 | $48M | 448k | 105.98 | |
| Servicemaster Global | 2.2 | $46M | 1.7M | 27.00 | |
| NiSource (NI) | 2.0 | $43M | 1.7M | 24.97 | |
| Associated Banc- (ASB) | 1.9 | $41M | 3.2M | 12.79 | |
| Equity Commonwealth (EQC) | 1.9 | $40M | 1.3M | 31.71 | |
| Applied Industrial Technologies (AIT) | 1.8 | $38M | 828k | 45.72 | |
| Carlisle Companies (CSL) | 1.8 | $38M | 302k | 125.28 | |
| Clean Harbors (CLH) | 1.7 | $36M | 700k | 51.34 | |
| Hancock Holding Company (HWC) | 1.7 | $35M | 1.8M | 19.52 | |
| LKQ Corporation (LKQ) | 1.7 | $35M | 1.7M | 20.51 | |
| Kaman Corporation (KAMN) | 1.6 | $35M | 898k | 38.47 | |
| Cousins Properties (CUZ) | 1.6 | $33M | 1.1M | 29.27 | |
| Bancorpsouth Bank | 1.5 | $32M | 1.7M | 18.92 | |
| Corporate Office Properties Trust (CDP) | 1.5 | $31M | 1.4M | 22.13 | |
| Equinix (EQIX) | 1.4 | $30M | 48k | 624.58 | |
| Trinet (TNET) | 1.4 | $30M | 791k | 37.66 | |
| Capitol Federal Financial (CFFN) | 1.4 | $30M | 2.6M | 11.61 | |
| TreeHouse Foods (THS) | 1.4 | $29M | 655k | 44.15 | |
| American Financial (AFG) | 1.3 | $27M | 379k | 70.08 | |
| Dover Corporation (DOV) | 1.2 | $26M | 305k | 83.94 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $26M | 865k | 29.44 | |
| Southwest Gas Corporation (SWX) | 1.2 | $25M | 362k | 69.56 | |
| Horace Mann Educators Corporation (HMN) | 1.2 | $25M | 673k | 36.59 | |
| Investors Ban | 1.1 | $24M | 3.1M | 7.99 | |
| Arcosa (ACA) | 1.1 | $24M | 612k | 39.74 | |
| American Water Works (AWK) | 1.1 | $24M | 202k | 119.56 | |
| Atmos Energy Corporation (ATO) | 1.1 | $24M | 243k | 99.23 | |
| Mueller Water Products (MWA) | 1.1 | $24M | 3.0M | 8.01 | |
| Cooper Companies | 1.1 | $24M | 85k | 275.67 | |
| Gcp Applied Technologies | 1.1 | $23M | 1.3M | 17.80 | |
| Vonage Holdings | 1.1 | $23M | 3.2M | 7.23 | |
| Performance Food (PFGC) | 1.1 | $23M | 937k | 24.72 | |
| Regis Corporation | 1.1 | $23M | 3.9M | 5.91 | |
| Pae Inc gores holdings iii inc-a | 1.1 | $23M | 3.5M | 6.49 | |
| FLIR Systems | 1.0 | $22M | 690k | 31.89 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $22M | 74k | 297.26 | |
| SJW (SJW) | 1.0 | $22M | 372k | 57.77 | |
| Elf Beauty (ELF) | 1.0 | $21M | 2.1M | 9.84 | |
| Envestnet (ENV) | 1.0 | $21M | 381k | 53.78 | |
| Natus Medical | 1.0 | $20M | 874k | 23.13 | |
| Ihs Markit | 0.9 | $20M | 328k | 60.00 | |
| G-III Apparel (GIII) | 0.9 | $20M | 2.5M | 7.70 | |
| Axis Capital Holdings (AXS) | 0.9 | $19M | 482k | 38.65 | |
| Nextera Energy (NEE) | 0.9 | $19M | 77k | 240.62 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.8 | $18M | 85k | 208.53 | |
| SPX Corporation | 0.8 | $17M | 520k | 32.64 | |
| Spx Flow | 0.7 | $15M | 544k | 28.42 | |
| Brightcove (BCOV) | 0.7 | $15M | 2.1M | 6.97 | |
| Douglas Emmett (DEI) | 0.7 | $14M | 473k | 30.51 | |
| Cree | 0.7 | $14M | 399k | 35.46 | |
| Danaher Corporation (DHR) | 0.7 | $14M | 101k | 138.41 | |
| Rogers Corporation (ROG) | 0.6 | $14M | 144k | 94.42 | |
| Microsoft Corporation (MSFT) | 0.6 | $14M | 86k | 157.71 | |
| Microchip Technology (MCHP) | 0.6 | $13M | 197k | 67.80 | |
| W.R. Grace & Co. | 0.6 | $13M | 375k | 35.60 | |
| Nasdaq Omx (NDAQ) | 0.6 | $13M | 136k | 94.95 | |
| Jeld-wen Hldg (JELD) | 0.6 | $12M | 1.3M | 9.73 | |
| Air Products & Chemicals (APD) | 0.6 | $12M | 61k | 199.60 | |
| TFS Financial Corporation (TFSL) | 0.6 | $12M | 789k | 15.27 | |
| American Assets Trust Inc reit (AAT) | 0.5 | $12M | 459k | 25.00 | |
| Ametek (AME) | 0.5 | $11M | 157k | 72.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 86k | 131.13 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $11M | 334k | 33.62 | |
| Amalgamated Bk New York N Y class a | 0.5 | $11M | 1.0M | 10.82 | |
| Morningstar (MORN) | 0.5 | $11M | 91k | 116.25 | |
| Tufin Software Technologies | 0.5 | $10M | 1.1M | 8.78 | |
| Broadcom (AVGO) | 0.5 | $9.9M | 42k | 237.11 | |
| Diamondback Energy (FANG) | 0.4 | $8.8M | 337k | 26.20 | |
| Mohawk Industries (MHK) | 0.4 | $8.4M | 110k | 76.24 | |
| Vulcan Materials Company (VMC) | 0.3 | $7.3M | 68k | 108.07 | |
| Humana (HUM) | 0.3 | $7.1M | 23k | 314.00 | |
| American International (AIG) | 0.3 | $6.9M | 283k | 24.25 | |
| Apergy Corp | 0.3 | $6.7M | 1.2M | 5.75 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $6.6M | 120k | 55.24 | |
| Kirby Corporation (KEX) | 0.3 | $5.8M | 134k | 43.47 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $5.6M | 122k | 46.34 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $4.1M | 65k | 62.98 | |
| Extreme Networks (EXTR) | 0.2 | $3.5M | 1.1M | 3.09 | |
| Canadian Natl Ry (CNI) | 0.2 | $3.3M | 42k | 77.63 | |
| Prosight Global | 0.1 | $3.1M | 314k | 9.75 | |
| Parsley Energy Inc-class A | 0.1 | $2.8M | 487k | 5.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | 27k | 94.32 | |
| Tenable Hldgs (TENB) | 0.1 | $2.4M | 109k | 21.86 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 17k | 96.60 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.4M | 110k | 12.39 | |
| Visa (V) | 0.0 | $551k | 3.4k | 161.16 | |
| Coca-Cola Company (KO) | 0.0 | $354k | 8.0k | 44.25 | |
| Cigna Corp (CI) | 0.0 | $177k | 1.0k | 177.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $91k | 500.00 | 182.00 | |
| Baxter International (BAX) | 0.0 | $49k | 600.00 | 81.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $21k | 550.00 | 38.18 | |
| International Business Machines (IBM) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Viacomcbs (PARA) | 0.0 | $4.0k | 258.00 | 15.50 |
