Cramer Rosenthal McGlynn

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

CRAMER ROSENTHAL MCGLYNN portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson Controls International Plc equity 2.41 3.37M NEW 46.53 0.00
Ptc 2.07 3.04M 44.31 0.00
Pvh Corporation 1.92 1.13M +25.00% 110.50 0.00
Key (KEY) 1.67 8.94M +62.00% 12.17 14.07
Steris 1.50 1.33M +28.00% 73.10 0.00
Dun & Bradstreet Corporation (DNB) 1.41 673490 -11.00% 136.62 127.49
Energen Corporation (EGN) 1.26 1.42M -15.00% 57.72 62.96
Equity Commonwealth 1.24 2.67M +16.00% 30.22 0.00
American Water Works (AWK) 1.22 1.06M -2.00% 74.84 52.46
Qiagen N.v. 1.20 2.85M -28.00% 27.44 0.00
Molson Coors Brewing Company (TAP) 1.19 704825 NEW 109.80 73.49
Mohawk Industries (MHK) 1.18 382455 +7.00% 200.34 179.34
Associated Banc- (ASBC) 1.14 3.79M +2.00% 19.59 18.42
NiSource (NI) 1.11 2.99M -3.00% 24.11 41.22
Black Hills Corporation (BKH) 1.11 1.18M +21.00% 61.22 48.03
Allergan 1.11 312792 -15.00% 230.31 0.00
Norfolk Southern (NSC) 1.09 729394 +5.00% 97.06 108.18
Palo Alto Networks 1.09 446279 NEW 159.33 0.00
Air Products & Chemicals (APD) 1.08 465855 +3.00% 150.34 152.20
W.R. Grace & Co. (GRA) 1.08 952393 73.80 96.83
Csra 1.08 2.61M +11.00% 26.90 0.00
Nextera Energy 1.06 562306 +56.00% 122.32 0.00
W.R. Berkley Corporation (WRB) 1.06 1.19M +4.00% 57.76 49.84
Halliburton Company (HAL) 1.04 1.51M +16.00% 44.88 41.30
Avangrid 1.02 1.58M -3.00% 41.78 0.00
Synovus Finl 0.99 1.97M +17.00% 32.53 0.00
Northern Trust Corporation (NTRS) 0.96 915223 -5.00% 67.99 69.63
PPG Industries (PPG) 0.96 604858 +36.00% 103.36 225.60
Urban Edge Pptys 0.96 2.22M -14.00% 28.14 0.00
M/a 0.95 1.47M 42.34 0.00
Corporate Office Properties Trust (OFC) 0.94 2.16M +48.00% 28.35 28.77
Occidental Petroleum Corporation (OXY) 0.93 826445 72.92 74.23
WABCO Holdings (WBC) 0.91 521825 -11.00% 113.53 114.66
Carlisle Companies (CSL) 0.91 578847 -14.00% 102.57 91.27
Suntrust Banks Inc $1.00 Par Cmn 0.88 1.31M -35.00% 43.80 0.00
Curtiss-Wright (CW) 0.88 625639 91.11 71.17
Broad 0.88 332103 +7.00% 172.52 0.00
Continental Resources (CLR) 0.87 1.09M -23.00% 51.96 43.64
Total System Services (TSS) 0.86 1.18M +97.00% 47.15 37.47
American International (AIG) 0.86 944145 +36.00% 59.34 54.59
Hancock Holding Company (HBHC) 0.84 1.68M -12.00% 32.43 29.87
Bloomin Brands 0.84 3.18M 17.24 0.00
RPC (RES) 0.83 3.20M 16.80 12.53
C.R. Bard (BCR) 0.82 238500 -8.00% 224.28 166.60
Visa (V) 0.82 647597 +8.00% 82.70 266.74
Callon Pete Co Del Com Stk 0.82 3.40M NEW 15.70 0.00
Umpqua Holdings Corporation (UMPQ) 0.81 3.52M +26.00% 15.05 16.43
JPMorgan Chase & Co. (JPM) 0.80 786756 +15.00% 66.59 60.16
TreeHouse Foods (THS) 0.79 589706 +54.00% 87.19 81.56
Ihs Markit Ltd Shs stock 0.79 1.37M NEW 37.55 0.00
Nxp Semiconductors N V 0.78 500930 102.01 0.00
Qts Realty Trust Inc stock 0.76 939485 NEW 52.85 0.00
Danaher Corporation (DHR) 0.74 616267 -19.00% 78.39 84.59
Headwaters Incorporated (HW) 0.74 2.86M +206.00% 16.92 16.03
Steven Madden (SHOO) 0.73 1.38M +25.00% 34.56 36.28
FLIR Systems (FLIR) 0.72 1.48M 31.42 31.23
Allegion Plc equity 0.72 676256 +43.00% 68.91 0.00
Dentsply Sirona 0.71 781355 +12.00% 59.43 0.00
Spire Inc Com stock 0.71 725284 63.74 0.00
Vornado Realty Trust (VNO) 0.70 449978 NEW 101.21 104.45
Actuant Corporation (ATU) 0.70 1.96M +19.00% 23.24 24.35
Vail Resorts (MTN) 0.70 290365 NEW 156.88 86.10
Mueller Water Products (MWA) 0.69 3.57M -30.00% 12.55 9.15
Stifel Financial (SF) 0.69 1.17M -23.00% 38.45 54.51
Zoetis Inc Cl A 0.68 855894 -20.00% 52.01 0.00
American Financial (AFG) 0.67 579183 +10.00% 75.00 62.49
CONMED Corporation (CNMD) 0.67 1.09M +2.00% 40.06 50.24
Spx Flow 0.67 1.41M -3.00% 30.92 0.00
Bank of America Corporation (BAC) 0.66 2.77M -14.00% 15.65 15.95
Hubbell 0.65 391885 +42.00% 107.74 0.00
Cooper Companies (COO) 0.64 233655 -19.00% 179.26 182.47
Verint Systems (VRNT) 0.63 1.08M +25.00% 37.63 57.84
Pfizer (PFE) 0.62 1.20M -31.00% 33.87 33.78
Aramark Hldgs 0.62 1.06M 38.03 0.00
Kimco Realty Corporation (KIM) 0.59 1.32M -12.00% 28.95 25.62
Snap-on Incorporated (SNA) 0.58 249435 +40.00% 151.96 142.04
Ingersoll-rand Co Ltd-cl A 0.58 558060 +180.00% 67.94 0.00
Dolby Laboratories (DLB) 0.55 663425 -25.00% 54.29 38.31
Mondelez Int 0.55 821025 -6.00% 43.90 0.00
Chubb 0.55 284232 125.65 0.00
Hartford Financial Services (HIG) 0.54 822675 NEW 42.82 41.14
Bio-techne Corporation 0.53 314037 +7.00% 109.50 0.00
Dct Industrial Trust Inc reit usd.01 0.53 712100 -3.00% 48.55 0.00
PNC Financial Services (PNC) 0.52 375670 NEW 90.09 93.21
Valley National Ban (VLY) 0.52 3.45M NEW 9.73 9.40
RPM International (RPM) 0.50 600118 -3.00% 53.72 47.86
Visteon Corporation (VC) 0.50 451359 -3.00% 71.66 97.73
Red Robin Gourmet Burgers (RRGB) 0.49 709552 +11.00% 44.94 78.76
Regis Corporation (RGS) 0.48 2.50M +13.00% 12.55 15.26
Regency Centers Corporation (REG) 0.47 397995 -3.00% 77.49 63.99
Hmh Holdings 0.47 2.30M +8.00% 13.41 0.00
Deckers Outdoor Corporation (DECK) 0.44 482283 NEW 59.55 72.60
Broadridge Financial Solutions (BR) 0.43 415088 -3.00% 67.79 51.66
Gcp Applied Technologies 0.42 973228 -19.00% 28.32 0.00
Baker Hughes Incorporated (BHI) 0.41 528127 +13.00% 50.47 59.73
Pioneer Natural Resources (PXD) 0.38 133889 +19.00% 185.65 153.87
Activision Blizzard (ATVI) 0.36 536255 +69.00% 44.30 22.67
Sterling Bancorp/de 0.36 1.35M +5.00% 17.50 0.00
DTE Energy Company (DTE) 0.35 243300 +103.00% 93.67 78.53
Duke Realty Corporation (DRE) 0.35 824375 -11.00% 27.33 20.41
Itt 0.35 637038 -26.00% 35.84 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.34 148932 +72.00% 148.16 104.69
Vantiv Inc Cl A 0.34 395375 -28.00% 56.27 0.00
Southwest Gas Corporation (SWX) 0.33 310550 +19.00% 69.86 54.27
Alere (ALR) 0.33 490205 -3.00% 43.24 47.27
Amphenol Corporation (APH) 0.32 316773 -2.00% 64.92 57.35
MB Financial (MBFI) 0.31 525153 -19.00% 38.04 30.16
Harris Corporation (HRS) 0.31 220931 -11.00% 91.61 72.70
ConAgra Foods (CAG) 0.31 433240 -2.00% 47.11 33.68
Delek US Holdings (DK) 0.31 1.17M -3.00% 17.29 36.26
Omnicell (OMCL) 0.31 524444 -6.00% 38.30 31.66
FTI Consulting (FCN) 0.30 441258 +4.00% 44.56 36.17
Microchip Technology (MCHP) 0.30 311758 -2.00% 62.14 49.28
Vulcan Materials Company (VMC) 0.29 166647 -2.00% 113.73 82.73
First Midwest Ban (FMBI) 0.29 990481 +35.00% 19.36 17.16
G-III Apparel (GIII) 0.28 626588 +165.00% 29.15 101.98
Xylem 0.28 343761 -12.00% 52.45 0.00
Infoblox 0.28 681850 NEW 26.37 0.00
Premier 0.27 548444 +5.00% 32.34 0.00
NASDAQ OMX (NDAQ) 0.26 254183 +16.00% 67.54 49.41
CBS Corporation (CBS) 0.26 314829 +21.00% 54.74 59.57
Kansas City Southern (KSU) 0.26 179485 -42.00% 93.32 113.81
USD.001 Central Pacific Financial 0.26 670110 +5.00% 25.19 0.00
Mrc Global Inc cmn 0.26 1.04M +3.00% 16.43 0.00
Restoration Hardware Hldgs I 0.26 482909 +42.00% 34.58 0.00
Msa Safety Inc equity 0.26 291417 -9.00% 58.04 0.00
Horace Mann Educators Corporation (HMN) 0.25 441980 +135.00% 36.65 32.77
Boston Private Financial Holdings (BPFH) 0.25 1.27M +5.00% 12.83 12.24
MKS Instruments (MKSI) 0.25 332463 -47.00% 49.73 34.42
Boston Properties (BXP) 0.25 120800 -2.00% 136.29 135.21
Equinix 0.25 45685 -20.00% 360.25 0.00
Acxiom Corporation (ACXM) 0.24 595425 -17.00% 26.65 18.94
Bank of Hawaii Corporation (BOH) 0.24 217743 -17.00% 72.62 60.48
Blackbaud (BLKB) 0.24 238674 +5.00% 66.34 44.22
Apple (AAPL) 0.24 140745 +24.00% 113.05 123.28
Zions Bancorporation (ZION) 0.24 503135 -29.00% 31.02 26.82
FedEx Corporation (FDX) 0.23 85990 NEW 174.68 170.82
First Horizon National Corporation (FHN) 0.23 990248 -64.00% 15.23 14.38
RBC Bearings Incorporated (ROLL) 0.23 194476 +5.00% 76.48 61.11
LogMeIn (LOGM) 0.23 163895 -10.00% 90.39 52.48
Affiliated Managers (AMG) 0.22 99450 +48.00% 144.70 209.73
Procter & Gamble Company (PG) 0.22 158646 89.75 81.31
Zimmer Holdings (ZMH) 0.22 111004 130.02 116.78
Standex Int'l (SXI) 0.22 155614 +14.00% 92.87 73.84
James River Group Holdings L 0.22 399284 -8.00% 36.20 0.00
John Bean Technologies Corporation (JBT) 0.21 194282 -2.00% 70.55 33.19
Brunswick Corporation (BC) 0.20 261552 +5.00% 48.78 52.20
Moelis & Co 0.20 494209 +4.00% 26.89 0.00
Brightcove 0.19 969676 -43.00% 13.05 0.00
Wal-Mart Stores (WMT) 0.18 162800 NEW 72.12 81.06
Interpublic Group of Companies (IPG) 0.18 538560 -79.00% 22.35 21.34
EnPro Industries (NPO) 0.18 202531 +4.00% 56.82 66.00
Kforce (KFRC) 0.18 583987 -37.00% 20.49 22.23
Anheuser-Busch InBev NV (BUD) 0.17 83800 +92.00% 131.41 120.72
MicroStrategy Incorporated (MSTR) 0.17 65008 -24.00% 167.44 162.10
Dollar Tree (DLTR) 0.16 133115 78.93 80.00
ESCO Technologies (ESE) 0.16 217904 -21.00% 46.42 38.71
Leggett & Platt (LEG) 0.15 217055 -74.00% 45.58 44.11
Mack-Cali Realty (CLI) 0.15 363673 -32.00% 27.22 18.37
Envestnet (ENV) 0.15 271590 NEW 36.45 51.78
Boise Cascade 0.15 376225 NEW 25.40 0.00
Pace Holdings Corp. equities 0.15 956897 -12.00% 10.45 0.00
CIRCOR International (CIR) 0.14 156637 +31.00% 59.56 53.06
Amber Road 0.14 923642 +4.00% 9.65 0.00
Newfield Exploration (NFX) 0.13 187750 -33.00% 43.46 31.37
Mobile Mini (MINI) 0.13 273308 -19.00% 30.20 40.16
Martin Marietta Materials (MLM) 0.12 42815 NEW 179.12 137.91
Rockwell Automation (ROK) 0.12 65010 122.34 110.21
Anadarko Petroleum Corporation (APC) 0.11 110295 +2.00% 63.36 79.89
New Media Inv Grp 0.11 466844 +3.00% 15.50 0.00
West Pharmaceutical Services (WST) 0.08 70350 NEW 74.50 53.95
Charter Communications Inc New Cl A cl a 0.08 19598 -80.00% 269.98 0.00
Coach (COH) 0.07 125575 -45.00% 36.56 40.63
Investment Technology (ITG) 0.06 244383 NEW 17.14 23.52
Hewlett Packard Enterprise 0.06 180675 NEW 22.75 0.00
Whiting Petroleum Corporation (WLL) 0.03 202325 +2.00% 8.74 37.80
FARO Technologies (FARO) 0.03 46950 NEW 35.95 53.54
ProShares UltraShort Euro (EUO) 0.03 75850 -31.00% 23.76 27.94
Flextronics International Ltd Com Stk 0.02 106675 -48.00% 13.62 0.00
Ambarella Inc shs 0.02 16590 -28.00% 73.60 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 31985 -50.00% 33.42 0.00
Apptio Inc cl a 0.02 52000 NEW 21.69 0.00
State Street Corporation (STT) 0.01 6690 69.66 72.30
Coca-Cola Company (KO) 0.01 8000 -99.00% 42.38 40.22
Exxon Mobil Corporation (XOM) 0.01 5750 87.30 84.57
Honeywell International (HON) 0.01 5000 -97.00% 116.60 100.92
International Business Machines (IBM) 0.01 4065 158.92 158.25
Pepsi (PEP) 0.01 5000 108.80 93.96
United Technologies Corporation (UTX) 0.01 4670 101.50 118.52
Gildan Activewear Inc Com Cad 0.01 13600 -5.00% 27.94 0.00
Nintendo (NTDOY) 0.01 23350 -20.00% 32.98 13.63
Invensense 0.01 78500 NEW 7.41 0.00
Berkshire Hathaway (BRK.B) 0.00 500 144.00 0.00
Via (VIA.B) 0.00 162 -99.00% 37.04 0.00
Baxter International (BAX) 0.00 600 48.33 67.92
General Electric Company (GE) 0.00 8246 29.59 25.35
CIGNA Corporation (CI) 0.00 1000 130.00 120.83
Nielsen Hldgs Plc Shs Eur stock 0.00 1200 53.33 0.00
Intercorp Financial Services 0.00 10160 NEW 31.99 0.00