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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hancock Holding Company (HBHC) 2.91 2.65M +55% 40.06
Carlisle Companies (CSL) 2.76 715361 -22% 140.41
Trinet 2.73 1.47M -28% 67.80
RPM International (RPM) 2.46 1.47M +13% 61.11
Associated Banc- (ASBC) 2.35 4.04M -24% 21.14
Bankunited Inc Com 2.21 2.39M +23% 33.74
Clean Harbors (CLH) 2.19 1.12M +20% 71.10
Black Hills Corporation (BKH) 2.10 977875 -2% 78.17
Clarivate Analytics Plc sn 2.09 4.95M NEW 15.38
Performance Food 2.02 1.84M -4% 40.03
Cott Corp 1.99 5.43M +35% 13.35
G-III Apparel (GIII) 1.99 2.46M -5% 29.42
Servicemaster Global 1.92 1.34M -32% 52.09
Ptc 1.81 736821 -17% 89.76
W.R. Grace & Co. (GRA) 1.62 773902 -11% 76.11
Equinix 1.56 112593 -22% 504.29
Cousins Properties Inc 1.56 1.58M NEW 36.17
Pvh Corporation 1.55 595902 -27% 94.64
Bio-Rad Laboratories (BIO) 1.49 174005 -3% 312.59
NiSource (NI) 1.43 1.81M -2% 28.80
Expedia 1.33 364711 -17% 133.03
Regis Corporation (RGS) 1.31 2.87M +3% 16.60
Dover Corporation (DOV) 1.29 470626 -32% 100.20
Gcp Applied Technologies 1.27 2.05M -2% 22.64
Apergy Corp 1.21 1.31M -6% 33.54
Microsoft Corporation (MSFT) 1.20 327739 -44% 133.96
Albany International (AIN) 1.18 519338 +85% 82.91
TreeHouse Foods (THS) 1.15 774129 +7% 54.10
Equity Commonwealth 1.15 1.29M -5% 32.52
Equitrans Midstream Corp 1.15 2.12M +27% 19.71
FLIR Systems (FLIR) 1.14 766732 +8% 54.10
American Financial (AFG) 1.11 395932 +170% 102.47
Hanover Insurance (THG) 1.11 314124 -3% 128.30
Natus Medical (BABY) 1.08 1.53M +19% 25.69
Anthem 1.04 134564 -27% 282.21
Selective Insurance (SIGI) 1.03 501841 +263% 74.89
American Water Works (AWK) 1.01 317236 -3% 116.00
Danaher Corporation (DHR) 0.99 251580 -45% 142.92
Spx Flow 0.97 842707 -3% 41.86
Atmos Energy Corporation (ATO) 0.96 330946 -31% 105.56
Douglas Emmett (DEI) 0.93 852185 +28% 39.84
American International (AIG) 0.93 637056 +9% 53.28
Teledyne Technologies Incorporated (TDY) 0.91 121079 -9% 273.87
Stifel Financial (SF) 0.91 559712 -14% 59.06
Curtiss-Wright (CW) 0.88 251505 -2% 127.13
Cree (CREE) 0.88 572513 -15% 56.18
Bancorpsouth Bank 0.87 1.09M -2% 29.04
Air Products & Chemicals (APD) 0.86 138824 -32% 226.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.86 302312 -35% 103.40
Xylem 0.85 369992 -28% 83.64
Ihs Markit Ltd Shs stock 0.85 487689 -29% 63.72
Te Connectivity Ltd for 0.84 319476 -48% 95.78
NASDAQ OMX (NDAQ) 0.83 313035 -31% 96.17
Diamondback Energy 0.83 277922 -3% 108.97
Cooper Companies (COO) 0.82 88519 -2% 336.89
CommVault Systems (CVLT) 0.81 593166 +10% 49.62
Callon Pete Co Del Com Stk 0.80 4.45M -2% 6.59
Horace Mann Educators Corporation (HMN) 0.76 683713 +20% 40.29
Dxc Technology 0.72 477664 -4% 55.15
Mueller Water Products (MWA) 0.68 2.54M +12% 9.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.67 81339 -27% 299.25
SPX Corporation (SPW) 0.66 726397 -2% 33.02
United Technologies Corporation (UTX) 0.65 180613 -58% 130.20
Capitol Federal Financial (CFFND) 0.65 1.71M -2% 13.77
Corporate Office Properties Trust (OFC) 0.63 874496 -17% 26.37
American Assets Trust Inc reit 0.63 490433 -2% 47.12
Microchip Technology (MCHP) 0.61 255231 -37% 86.70
Broadcom Ltd 0.61 77362 -34% 287.85
Steris Plc Ord equities 0.61 150350 -3% 148.88
Parsley Energy Inc-class A 0.59 1.13M -26% 19.01
Nextera Energy Inc C om 0.56 99744 -45% 204.86
John Bean Technologies Corporation (JBT) 0.56 168670 -21% 121.13
Southwest Gas Corporation (SWX) 0.55 222122 -2% 89.62
Actuant Corporation (ATU) 0.53 786151 -2% 24.81
TFS Financial Corporation (TFSL) 0.53 1.07M -2% 18.07
Bank of Hawaii Corporation (BOH) 0.52 229677 -2% 82.91
Envestnet (ENV) 0.51 274038 -2% 68.37
AMETEK (AME) 0.50 199166 -3% 90.84
Brightcove 0.50 1.77M -2% 10.33
Lumentum Hldgs 0.46 310647 -44% 53.41
Mohawk Industries (MHK) 0.45 111328 -5% 147.47
Vonage Holdings (VG) 0.45 1.46M -19% 11.33
Advanced Drain Sys Inc Del 0.45 501475 NEW 32.79
Jeld-wen Hldg 0.44 752494 -2% 21.23
Walt Disney Company (DIS) 0.43 111520 NEW 139.64
Extreme Networks (EXTR) 0.43 2.40M -2% 6.47
Johnson & Johnson (JNJ) 0.42 109750 -28% 139.28
Acadia Realty Trust (AKR) 0.41 544945 -2% 27.37
Amalgamated Bk New York N Y class a 0.41 857740 -2% 17.45
Philip Morris International (PM) 0.38 175123 +12% 78.53
Oritani Financial (ORIT) 0.38 790465 NEW 17.74
Vulcan Materials Company (VMC) 0.36 96048 -3% 137.31
Tufin Software Technologies Ltd 0.35 490945 NEW 25.89
LKQ Corporation (LKQX) 0.32 443025 NEW 26.61
Mrc Global Inc cmn 0.31 663802 -2% 17.12
Humana (HUM) 0.29 39903 -46% 265.29
Hmh Holdings 0.29 1.82M -36% 5.76
Altair Engr Inc 0.27 243286 -2% 40.39
CSX Corporation (CSX) 0.26 124535 -66% 77.37
Amber Road 0.26 714308 -2% 13.06
Elf Beauty 0.22 578060 NEW 14.10
Canadian Natl Ry Co 0.20 78240 -8% 92.48
Keane 0.20 1.09M -2% 6.72
DiamondRock Hospitality Company (DRH) 0.16 559862 10.34
Honeywell International (HON) 0.02 5000 174.60
Pepsi (PEP) 0.02 5000 131.20
Procter & Gamble Company (PG) 0.02 7292 109.71
State Street Corporation (STT) 0.01 6690 56.05
Coca-Cola Company (KO) 0.01 8000 50.88
Exxon Mobil Corporation (XOM) 0.01 5750 76.70
Berkshire Hathaway (BRK.B) 0.00 500 214.00
Via (VIA.B) 0.00 162 30.86
Baxter International (BAX) 0.00 600 81.67
CBS Corporation (CBS) 0.00 162 49.38
General Electric Company (GE) 0.00 8246 10.55
International Business Machines (IBM) 0.00 65 138.46
Cigna Corp New 0.00 1000 158.00
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Past 13F-HR SEC Filings by Cramer Rosenthal Mcglynn

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