Cramer Rosenthal McGlynn

Latest statistics and disclosures from Cramer Rosenthal Mcglynn's latest quarterly 13F-HR filing:

Companies in the Cramer Rosenthal Mcglynn portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dun & Bradstreet Corporation (DNB) 2.87 +58% 1.74M 108.15
Key (KEY) 2.29 +7% 7.99M 18.74
Dover Corporation (DOV) 2.21 NEW 1.80M 80.22
Pvh Corporation 2.17 +18% 1.24M 114.50
Total System Services (TSS) 1.82 +20% 2.04M 58.25
Johnson Controls International Plc equity 1.81 +31% 2.73M 43.36
FLIR Systems (FLIR) 1.61 +112% 3.04M 34.66
Steris 1.55 -29% 1.24M 81.50
Ptc 1.46 -25% 1.73M 55.12
Danaher Corporation (DHR) 1.45 +96% 1.12M 84.39
Atmos Energy Corporation (ATO) 1.43 NEW 1.13M 82.95
Microchip Technology (MCHP) 1.35 +291% 1.14M 77.18
Norfolk Southern (NSC) 1.34 +2% 721906 121.70
Mohawk Industries (MHK) 1.29 +4% 349969 241.69
Bank of America Corporation (BAC) 1.26 +26% 3.40M 24.26
W.R. Grace & Co. (GRA) 1.25 -14% 1.14M 72.01
TreeHouse Foods (THS) 1.24 -25% 994335 81.69
Nextera Energy Inc C om 1.23 -2% 575194 140.13
Zions Bancorporation (ZION) 1.23 +258% 1.82M 43.91
FedEx Corporation (FDX) 1.22 +33% 365670 217.33
AutoZone (AZO) 1.16 +184% 133371 570.46
Energen Corporation (EGN) 1.14 -12% 1.50M 49.37
Bio-Rad Laboratories (BIO) 1.10 NEW 318942 226.31
Equity Commonwealth 1.07 -12% 2.22M 31.60
American Water Works (AWK) 1.06 -15% 889364 77.95
Allergan 1.04 -46% 280671 243.09
Xylem 1.03 +16% 1.21M 55.43
C.R. Bard (BCR) 1.00 -29% 206320 316.11
PPG Industries (PPG) 0.99 587598 109.96
Terex Corporation (TEX) 0.99 +15% 1.73M 37.50
Air Products & Chemicals (APD) 0.98 -11% 448595 143.06
NASDAQ OMX (NDAQ) 0.95 +172% 867163 71.49
Hubbell 0.94 +46% 544472 113.17
Wells Fargo & Company (WFC) 0.91 +715% 1.08M 55.41
NiSource (NI) 0.91 -20% 2.35M 25.36
Broad 0.91 -28% 254546 233.05
CSX Corporation (CSX) 0.90 NEW 1.07M 54.56
Vulcan Materials Company (VMC) 0.90 NEW 462764 126.68
Beacon Roofing Supply (BECN) 0.88 NEW 1.17M 49.00
Nxp Semiconductors N V 0.88 -30% 524492 109.45
Gcp Applied Technologies 0.88 +50% 1.88M 30.50
Associated Banc- (ASBC) 0.87 -24% 2.27M 25.20
Hancock Holding Company (HBHC) 0.87 1.16M 49.00
First Midwest Ban (FMBI) 0.86 +173% 2.40M 23.31
UMB Financial Corporation (UMBF) 0.85 NEW 739900 74.86
Aramark Hldgs 0.85 +2% 1.35M 40.98
Ihs Markit Ltd Shs stock 0.84 -22% 1.24M 44.04
CONMED Corporation (CNMD) 0.83 +4% 1.07M 50.94
Edgewell Pers Care 0.83 NEW 714038 76.02
Stifel Financial (SF) 0.81 +10% 1.15M 45.98
* First Hawaiian Inc Com stock 0.80 NEW 1.70M 30.62
PNC Financial Services (PNC) 0.79 +7% 413310 124.87
Actuant Corporation (ATU) 0.77 -2% 2.04M 24.60
Callon Pete Co Del Com Stk 0.77 4.72M 10.61
IAC/InterActive (IACI) 0.76 -31% 483979 103.24
Aetna (AET) 0.76 NEW 328640 151.83
Vonage Holdings (VG) 0.76 NEW 7.60M 6.54
Vail Resorts (MTN) 0.74 -32% 237671 202.83
American International (AIG) 0.73 +129% 763590 62.52
Allegion Plc equity 0.73 -42% 587040 81.12
WABCO Holdings (WBC) 0.72 -21% 366944 127.51
Halliburton Company (HAL) 0.70 -15% 1.08M 42.71
Avangrid 0.70 -34% 1.04M 44.15
Occidental Petroleum Corporation (OXY) 0.69 -2% 754535 59.87
Black Hills Corporation (BKH) 0.69 -41% 670075 67.47
G-III Apparel (GIII) 0.69 -5% 1.82M 24.95
Dentsply Sirona 0.67 675165 64.84
Lumentum Hldgs 0.66 NEW 752624 57.05
Curtiss-Wright (CW) 0.61 -18% 431339 91.78
Vantiv Inc Cl A 0.61 +14% 626185 63.34
Intercontinentalexchange 0.59 NEW 588420 65.92
Continental Resources (CLR) 0.58 +11% 1.18M 32.33
Universal Health Services (UHS) 0.58 NEW 313046 122.08
Qts Realty Trust Inc stock 0.58 -42% 729061 52.33
Corporate Office Properties Trust (OFC) 0.57 -40% 1.07M 35.03
Flowers Foods (FLO) 0.57 -12% 2.16M 17.31
Mondelez Int 0.57 +63% 859440 43.19
RPM International (RPM) 0.56 +5% 667874 54.55
Regis Corporation (RGS) 0.56 +48% 3.58M 10.27
Dollar Tree (DLTR) 0.56 +192% 520010 69.92
M/a 0.56 -53% 652596 55.77
Hartford Financial Services (HIG) 0.54 -55% 675015 52.57
Six Flags Entertainment (SIX) 0.54 NEW 589960 59.61
Spx Flow 0.52 -21% 926687 36.88
Zimmer Holdings (ZMH) 0.50 -16% 252416 128.40
Palo Alto Networks 0.50 -58% 243004 133.81
Tiffany & Co. (TIF) 0.47 NEW 330040 93.87
Broadridge Financial Solutions (BR) 0.45 -24% 385437 75.56
Assurant (AIZ) 0.42 NEW 262177 103.69
Hilton Worldwide Holdings 0.42 NEW 438871 61.85
American Financial (AFG) 0.40 -52% 263768 99.37
Empire St Rlty Tr Inc cl a 0.40 -10% 1.25M 20.77
Hmh Holdings 0.39 -6% 2.08M 12.30
Basic Energy Services 0.39 NEW 1.02M 24.90
Cooper Companies (COO) 0.37 -54% 101762 239.42
Roper Industries (ROP) 0.37 -13% 103755 231.53
JPMorgan Chase & Co. (JPM) 0.35 -67% 247770 91.40
MB Financial (MBFI) 0.33 +6% 493435 44.04
BancorpSouth (BXS) 0.33 +90% 716890 30.50
Cott Corp 0.33 NEW 1.49M 14.44
Performance Food 0.33 +10% 782185 27.40
Boston Private Financial Holdings (BPFH) 0.32 +22% 1.37M 15.35
Delphi Automotive Plc shs 0.31 NEW 233570 87.65
Equinix 0.31 -23% 47643 429.15
AMETEK (AME) 0.30 NEW 323075 60.57
Southwest Gas Corporation (SWX) 0.29 -6% 258002 73.06
Calgon Carbon Corporation (CCC) 0.29 +64% 1.25M 15.10
Envestnet (ENV) 0.29 +64% 476550 39.60
Ashland 0.29 NEW 285400 65.91
Albany International (AIN) 0.28 +107% 342075 53.40
Baker Hughes Incorporated (BHI) 0.28 -13% 339537 54.51
Trinet 0.28 NEW 566185 32.74
Anheuser-Busch InBev NV (BUD) 0.27 +37% 160842 110.36
Valley National Ban (VLY) 0.27 -69% 1.50M 11.81
Mueller Water Products (MWA) 0.27 +30% 1.52M 11.68
EnPro Industries (NPO) 0.27 +39% 250271 71.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.26 -49% 74565 228.87
New York Reit 0.26 1.96M 8.64
Investment Technology (ITG) 0.25 -6% 782570 21.24
Red Robin Gourmet Burgers (RRGB) 0.25 -60% 251466 65.25
Premier 0.25 -6% 455579 36.00
Jeld-wen Hldg 0.25 NEW 501605 32.46
John Bean Technologies Corporation (JBT) 0.24 -6% 161510 98.00
Omnicell (OMCL) 0.24 -21% 365080 43.10
Hewlett Packard Enterprise 0.24 -35% 927226 16.59
Bank of Hawaii Corporation (BOH) 0.23 -6% 180779 82.97
Keane 0.23 NEW 938290 16.00
First Horizon National Corporation (FHN) 0.22 -4% 841011 17.42
Forum Energy Technolo 0.22 +44% 928550 15.60
Kraft Heinz 0.22 NEW 167523 85.64
Spire Inc Com stock 0.22 -6% 210799 69.75
Acxiom Corporation (ACXM) 0.21 -17% 531477 25.98
Extreme Networks (EXTR) 0.21 NEW 1.52M 9.22
Mrc Global Inc cmn 0.20 +2% 810290 16.52
Patterson-UTI Energy (PTEN) 0.19 NEW 627310 20.19
Newfield Exploration (NFX) 0.18 +87% 404090 28.46
Brightcove 0.18 +47% 1.85M 6.20
RBC Bearings Incorporated (ROLL) 0.17 -6% 109290 101.76
Callaway Golf Company (ELY) 0.16 NEW 837785 12.78
Horace Mann Educators Corporation (HMN) 0.15 -6% 251760 37.80
USD.001 Central Pacific Financial Co 0.15 -37% 309880 31.47
Willis Towers Watson 0.15 -66% 66400 145.47
Amber Road 0.13 +22% 1.00M 8.57
Urban Edge Pptys 0.13 -81% 370793 23.73
Trimas Corporation (TRS) 0.12 -25% 382461 20.85
Playa Hotels & Resorts Nv shs 0.12 NEW 642197 11.95
Charles Schwab Corporation (SCHW) 0.11 NEW 174035 42.96
Paypal Holdings 0.11 NEW 130730 53.67
Snap-on Incorporated (SNA) 0.02 -97% 6860 158.02
State Street Corporation (STT) 0.01 6690 89.69
Coca-Cola Company (KO) 0.01 8000 44.88
Exxon Mobil Corporation (XOM) 0.01 5750 80.70
Honeywell International (HON) 0.01 5000 133.20
International Business Machines (IBM) 0.01 4065 153.75
Pepsi (PEP) 0.01 5000 115.40
Procter & Gamble Company (PG) 0.01 -68% 7292 87.08
United Technologies Corporation (UTX) 0.01 4670 122.06
Banco Macro SA (BMA) 0.01 +18% 4310 92.11
Gildan Activewear Inc Com Cad 0.01 -30% 12280 30.70
Berkshire Hathaway (BRK.B) 0.00 500 170.00
Via (VIA.B) 0.00 162 30.86
Baxter International (BAX) 0.00 600 60.00
CBS Corporation (CBS) 0.00 -99% 162 61.73
General Electric Company (GE) 0.00 8246 27.04
CIGNA Corporation (CI) 0.00 1000 167.00

Past 13F-HR SEC Filings by Cramer Rosenthal Mcglynn

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