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