Cramer Rosenthal McGlynn

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

CRAMER ROSENTHAL MCGLYNN portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tyco International 2.32 3.37M +3.00% 42.60 0.00
Ptc 1.84 3.04M +2.00% 37.58 0.00
Dun & Bradstreet Corporation (DNB) 1.49 758895 +21.00% 121.84 127.49
American Water Works (AWK) 1.48 1.09M -8.00% 84.51 52.46
Qiagen N.v. 1.41 4.02M +75.00% 21.81 0.00
Allergan 1.37 368143 +68.00% 231.09 0.00
Pvh Corporation 1.36 897394 -14.00% 94.23 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.34 2.02M -15.00% 41.08 0.00
NiSource (NI) 1.32 3.09M -9.00% 26.52 41.22
Energen Corporation (EGN) 1.30 1.68M -11.00% 48.21 62.96
Urban Edge Pptys 1.26 2.61M -11.00% 29.86 0.00
Danaher Corporation (DHR) 1.24 761121 +3.00% 101.00 84.59
Avangrid 1.22 1.64M -12.00% 46.06 0.00
Carlisle Companies (CSL) 1.15 675192 -23.00% 105.68 91.27
Steris 1.15 1.04M -7.00% 68.75 0.00
W.R. Grace & Co. (GRA) 1.13 953793 -14.00% 73.21 96.83
W.R. Berkley Corporation (WRB) 1.10 1.14M -5.00% 59.92 49.84
Mohawk Industries (MHK) 1.09 354395 -11.00% 189.76 179.34
Equity Commonwealth 1.07 2.29M +272.00% 29.13 0.00
Continental Resources (CLR) 1.05 1.43M -14.00% 45.27 43.64
Northern Trust Corporation (NTRS) 1.03 967198 -18.00% 66.26 69.63
Air Products & Chemicals (APD) 1.03 449785 -5.00% 142.04 152.20
Associated Banc- (ASBC) 1.03 3.71M 17.15 18.42
Pfizer (PFE) 1.00 1.76M +23.00% 35.21 33.78
Occidental Petroleum Corporation (OXY) 1.00 823455 75.56 74.23
C.R. Bard (BCR) 0.99 261280 -7.00% 235.16 166.60
Black Hills Corporation (BKH) 0.99 971032 -10.00% 63.04 48.03
Key (KEY) 0.98 5.50M -11.00% 11.05 14.07
Interpublic Group of Companies (IPG) 0.97 2.61M +815.00% 23.10 21.34
Norfolk Southern (NSC) 0.95 689855 +34.00% 85.13 108.18
Mueller Water Products (MWA) 0.95 5.17M -19.00% 11.42 9.15
Halliburton Company (HAL) 0.94 1.29M 45.29 41.30
Bloomin Brands 0.91 3.14M -21.00% 17.87 0.00
WABCO Holdings (WBC) 0.88 592275 -6.00% 91.57 114.66
Csra 0.88 2.33M -49.00% 23.43 0.00
Curtiss-Wright (CW) 0.85 627646 +14.00% 84.25 71.17
Zoetis Inc Cl A 0.83 1.08M -42.00% 47.46 0.00
Spire Inc Com stock 0.83 723319 NEW 70.84 0.00
CONMED Corporation (CNMD) 0.82 1.07M 47.73 50.24
Cooper Companies (COO) 0.81 290805 -9.00% 171.57 182.47
RPC (RES) 0.81 3.23M +57.00% 15.53 12.53
Hancock Holding Company (HBHC) 0.81 1.92M -6.00% 26.11 29.87
E TRADE Financial Corporation (ETFC) 0.80 2.12M -11.00% 23.49 27.90
M/a 0.79 1.49M +21.00% 32.98 0.00
Stifel Financial (SF) 0.78 1.54M -4.00% 31.45 54.51
Synovus Finl 0.78 1.68M -3.00% 28.99 0.00
Broad 0.78 309274 -12.00% 155.40 0.00
Kimco Realty Corporation (KIM) 0.77 1.51M -5.00% 31.38 25.62
Nextera Energy 0.76 360425 -16.00% 130.40 0.00
PPG Industries (PPG) 0.74 442973 +526.00% 104.15 225.60
FLIR Systems (FLIR) 0.74 1.47M 30.95 31.23
Alphabet Inc Class A cs 0.73 64492 -22.00% 703.53 0.00
Computer Sciences Corporation (CSC) 0.72 902224 -56.00% 49.65 67.18
Visa (V) 0.72 599047 +9.00% 74.17 266.74
Gnc Holdings Inc Cl A 0.72 1.83M -6.00% 24.29 0.00
Leggett & Platt (LEG) 0.70 850955 -32.00% 51.11 44.11
Umpqua Holdings Corporation (UMPQ) 0.70 2.79M -2.00% 15.47 16.43
Corporate Office Properties Trust (OFC) 0.70 1.46M NEW 29.57 28.77
Bank of America Corporation (BAC) 0.69 3.23M -28.00% 13.27 15.95
Dolby Laboratories (DLB) 0.69 890535 -24.00% 47.85 38.31
Dentsply Sirona 0.69 692925 NEW 62.04 0.00
JPMorgan Chase & Co. (JPM) 0.68 681683 +249.00% 62.14 60.16
Coca-Cola Company (KO) 0.66 909005 -15.00% 45.33 40.22
Nxp Semiconductors N V 0.64 508890 +125.00% 78.34 0.00
Mondelez Int 0.64 876341 45.51 0.00
American Financial (AFG) 0.63 525693 +6.00% 73.93 62.49
TreeHouse Foods (THS) 0.63 382411 -13.00% 102.65 81.56
IHS (IHS) 0.63 335392 -5.00% 115.61 111.86
First Horizon National Corporation (FHN) 0.62 2.78M -10.00% 13.78 14.38
Spx Flow 0.61 1.46M -11.00% 26.07 0.00
Actuant Corporation (ATU) 0.60 1.64M NEW 22.61 24.35
Steven Madden (SHOO) 0.60 1.10M -25.00% 34.18 36.28
Chubb 0.60 284389 -27.00% 130.71 0.00
American International (AIG) 0.59 693400 NEW 52.89 54.59
Aramark Hldgs 0.58 1.07M -25.00% 33.42 0.00
Dct Industrial Trust Inc reit usd.01 0.57 738695 NEW 48.04 0.00
Regency Centers Corporation (REG) 0.56 412570 -13.00% 83.73 63.99
Allegion Plc equity 0.53 472716 -27.00% 69.43 0.00
Hmh Holdings 0.53 2.12M 15.63 0.00
Bio-techne Corporation 0.53 291882 -38.00% 112.77 0.00
U.S. Ban (USB) 0.52 793410 -35.00% 40.33 43.76
American Electric Power Company (AEP) 0.52 457905 -20.00% 70.09 55.21
Total System Services (TSS) 0.51 598635 NEW 53.11 37.47
Eagle Materials (EXP) 0.51 408066 77.15 81.98
Gcp Applied Technologies 0.51 1.21M 26.04 0.00
RPM International (RPM) 0.50 622013 -24.00% 49.95 47.86
Visteon Corporation (VC) 0.50 467304 -32.00% 65.81 97.73
Vantiv Inc Cl A 0.50 549150 -35.00% 56.60 0.00
Red Robin Gourmet Burgers (RRGB) 0.49 638847 47.43 78.76
Hubbell 0.47 274518 +44.00% 105.47 0.00
Verint Systems (VRNT) 0.46 864051 -12.00% 33.13 57.84
Broadridge Financial Solutions (BR) 0.45 430278 -65.00% 65.20 51.66
Snap-on Incorporated (SNA) 0.45 177020 -37.00% 157.82 142.04
Kansas City Southern (KSU) 0.45 310230 +18.00% 90.09 113.81
Itt 0.45 869948 NEW 31.98 0.00
Regis Corporation (RGS) 0.44 2.20M +41.00% 12.45 15.26
MKS Instruments (MKSI) 0.44 628747 +22.00% 43.06 34.42
Synchrony Financial 0.43 1.05M -21.00% 25.28 0.00
Duke Realty Corporation (DRE) 0.40 934475 NEW 26.66 20.41
MB Financial (MBFI) 0.38 652515 36.28 30.16
Charter Communications Inc New Cl A cl a 0.37 100979 NEW 228.64 0.00
Equinix 0.36 57452 -42.00% 387.73 0.00
Oil States International (OIS) 0.35 651763 -36.00% 32.88 41.99
Belden (BDC) 0.35 359963 -50.00% 60.37 85.06
Harris Corporation (HRS) 0.34 250116 -26.00% 83.44 72.70
Baker Hughes Incorporated (BHI) 0.34 464167 NEW 45.13 59.73
Honeywell International (HON) 0.34 180875 -46.00% 116.32 100.92
ConAgra Foods (CAG) 0.34 443720 -24.00% 47.81 33.68
J.M. Smucker Company (SJM) 0.34 140035 -19.00% 152.41 110.22
Ferro Corporation (FOE) 0.34 1.56M +7.00% 13.38 12.54
Alere (ALR) 0.34 508385 -14.00% 41.68 47.27
Vulcan Materials Company (VMC) 0.33 170897 -7.00% 120.36 82.73
Southwest Gas Corporation (SWX) 0.33 260864 -2.00% 78.71 54.27
Sterling Bancorp/de 0.33 1.29M 15.70 0.00
Omnicell (OMCL) 0.31 562110 NEW 34.23 31.66
Amphenol Corporation (APH) 0.30 324473 -28.00% 57.33 57.35
Bank of Hawaii Corporation (BOH) 0.29 262705 68.80 60.48
Zions Bancorporation (ZION) 0.29 709425 -7.00% 25.13 26.82
FTI Consulting (FCN) 0.28 420661 -37.00% 40.68 36.17
Xylem 0.28 393076 -29.00% 44.65 0.00
Premier 0.28 522091 32.70 0.00
Pioneer Natural Resources (PXD) 0.27 112274 -15.00% 151.21 153.87
Headwaters Incorporated (HW) 0.27 932720 +11.00% 17.94 16.03
Msa Safety Inc equity 0.27 320500 NEW 52.53 0.00
Acxiom Corporation (ACXM) 0.26 721070 -8.00% 21.99 18.94
Microchip Technology (MCHP) 0.26 319558 -7.00% 50.76 49.28
Delek US Holdings (DK) 0.26 1.22M +25.00% 13.21 36.26
Kforce (KFRC) 0.26 940611 +7.00% 16.89 22.23
Boston Properties (BXP) 0.26 123850 -7.00% 131.90 135.21
Blackbaud (BLKB) 0.25 227300 +13.00% 67.90 44.22
Education Rlty Tr New ret 0.25 335445 46.14 0.00
MicroStrategy Incorporated (MSTR) 0.24 86220 +229.00% 175.02 162.10
USD.001 Central Pacific Financial 0.24 635289 -14.00% 23.60 0.00
Brightcove 0.24 1.71M 8.80 0.00
James River Group Holdings L 0.24 436951 33.96 0.00
NASDAQ OMX (NDAQ) 0.23 217773 -31.00% 64.67 49.41
CBS Corporation (CBS) 0.23 258872 -22.00% 54.44 59.57
Boston Private Financial Holdings (BPFH) 0.23 1.21M +15.00% 11.78 12.24
Mack-Cali Realty (CLI) 0.23 538423 -15.00% 27.00 18.37
Mrc Global Inc cmn 0.23 1.01M NEW 14.21 0.00
Procter & Gamble Company (PG) 0.22 157921 -7.00% 84.67 81.31
Ciena Corporation (CIEN) 0.22 740126 18.75 20.98
RBC Bearings Incorporated (ROLL) 0.22 184978 -18.00% 72.50 61.11
First Midwest Ban (FMBI) 0.21 731555 -2.00% 17.56 17.16
Dollar Tree (DLTR) 0.21 135185 94.24 80.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.21 86180 NEW 147.47 104.69
Zimmer Holdings (ZMH) 0.21 109507 -32.00% 120.38 116.78
Newfield Exploration (NFX) 0.20 284150 NEW 44.18 31.37
Activision Blizzard (ATVI) 0.20 316885 NEW 39.63 22.67
Ingersoll-rand Co Ltd-cl A 0.20 198990 +54.00% 63.68 0.00
John Bean Technologies Corporation (JBT) 0.20 199408 +26.00% 61.22 33.19
DTE Energy Company (DTE) 0.19 119530 NEW 99.12 78.53
Mobile Mini (MINI) 0.19 341473 -30.00% 34.64 40.16
LogMeIn (LOGM) 0.19 183750 NEW 63.43 52.48
Great Wastern Ban 0.19 366443 -31.00% 31.54 0.00
Brunswick Corporation (BC) 0.18 248642 -17.00% 45.32 52.20
ESCO Technologies (ESE) 0.18 278586 +12.00% 39.94 38.71
Standex Int'l (SXI) 0.18 135784 -29.00% 82.63 73.84
Pace Holdings Corp. equities 0.18 1.10M -22.00% 10.00 0.00
Apple (AAPL) 0.17 112898 NEW 95.60 123.28
G-III Apparel (GIII) 0.17 236175 -33.00% 45.72 101.98
Moelis & Co 0.17 471160 22.50 0.00
Monsanto Company (MON) 0.16 97115 NEW 103.41 117.22
Restoration Hardware Hldgs I 0.16 339885 NEW 28.68 0.00
Affiliated Managers (AMG) 0.15 66850 NEW 140.76 209.73
Coach (COH) 0.15 228510 -77.00% 40.74 40.63
EnPro Industries (NPO) 0.14 193264 +28.00% 44.39 66.00
Kennedy-Wilson Holdings (KW) 0.14 456874 -79.00% 18.96 25.70
New Media Inv Grp 0.13 448962 -11.00% 18.07 0.00
Time Warner (TWX) 0.12 101395 +9.00% 73.54 83.25
Rockwell Automation (ROK) 0.12 64030 -2.00% 114.82 110.21
CIRCOR International (CIR) 0.11 118815 NEW 56.99 53.06
Amber Road 0.11 881322 -3.00% 7.71 0.00
Horace Mann Educators Corporation (HMN) 0.10 188075 NEW 33.79 32.77
Anadarko Petroleum Corporation (APC) 0.09 107545 NEW 53.25 79.89
Anheuser-Busch InBev NV (BUD) 0.09 43500 NEW 131.68 120.72
Watts Water Technologies (WTS) 0.08 84200 58.25 52.83
Edgewell Pers Care 0.07 48700 NEW 84.41 0.00
Nexeo Solutions 0.06 423861 NEW 8.98 0.00
Flextronics International Ltd Com Stk 0.04 206585 +76.00% 11.80 0.00
ProShares UltraShort Euro (EUO) 0.04 110500 +63.00% 24.32 27.94
Twilio Inc cl a 0.04 75000 NEW 36.51 0.00
Whiting Petroleum Corporation (WLL) 0.03 197450 -62.00% 9.26 37.80
Liberty Media Corp Delaware Com C Siriusxm 0.03 64490 NEW 30.87 0.00
IAC/InterActive (IACI) 0.02 19885 NEW 56.32 68.07
Universal Electronics (UEIC) 0.02 15155 -56.00% 72.25 55.63
Yahoo Japan 0.02 120400 NEW 8.81 0.00
Ambarella Inc shs 0.02 23335 NEW 50.82 0.00
State Street Corporation (STT) 0.01 6690 53.96 72.30
Exxon Mobil Corporation (XOM) 0.01 5750 93.74 84.57
Via (VIA.B) 0.01 18352 +11228.00% 41.47 0.00
International Business Machines (IBM) 0.01 4065 151.78 158.25
Pepsi (PEP) 0.01 5000 106.00 93.96
United Technologies Corporation (UTX) 0.01 4670 102.57 118.52
Gildan Activewear Inc Com Cad 0.01 14400 +51.00% 29.31 0.00
VASCO Data Security International (VDSI) 0.01 45590 NEW 16.39 21.85
Nintendo (NTDOY) 0.01 29550 NEW 17.77 13.63
Berkshire Hathaway (BRK.B) 0.00 500 144.00 0.00
Baxter International (BAX) 0.00 600 45.00 67.92
General Electric Company (GE) 0.00 8246 31.53 25.35
CIGNA Corporation (CI) 0.00 1000 128.00 120.83
China Uni (CHU) 0.00 11350 +4.00% 10.40 15.19
Ishares Tr Index option 0.00 700 -77.00% 114.29 0.00
Wisdomtree Japan Hedged Eq 0.00 7500 -21.00% 38.67 0.00
Alibaba Group Holding Ltd Spon 0.00 1100 NEW 79.09 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 1200 51.67 0.00