Cramer Rosenthal McGlynn
Latest statistics and disclosures from Cramer Rosenthal Mcglynn's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DNB, KEY, DOV, Pvh Corporation, TSS, and represent 11.36% of Cramer Rosenthal Mcglynn's stock portfolio.
- Added to shares of these 10 stocks: DOV (+$144.22M), ATO (+$93.58M), BIO (+$72.18M), DNB (+$69.62M), MCHP (+$65.55M), CSX (+$58.63M), VMC (+$58.62M), ZION (+$57.72M), BECN (+$57.53M), FLIR (+$55.82M).
- Started 33 new stock positions in Hilton Worldwide Holdings, Lumentum Hldgs, DOV, ATO, UMBF, AET, Edgewell Pers Care, EXTR, BECN, PTEN.
- Reduced shares in these 10 stocks: Csra (-$91.05M), NTRS (-$80.25M), HRS (-$70.08M), Bloomin Brands (-$61.91M), Allergan (-$60.45M), VNO (-$56.66M), DECK (-$54.05M), , Synovus Finl (-$50.93M), .
- Sold out of its positions in ATVI, ALR, APH, APC, AAPL, WRB, Bio-techne Corporation, BJRI, BLKB, Bloomin Brands.
- Cramer Rosenthal Mcglynn was a net seller of stock by $553.32M.
- Cramer Rosenthal Mcglynn has $6.54B in assets under management (AUM), dropping by -2.98%.
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 |
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Past 13F-HR SEC Filings by Cramer Rosenthal Mcglynn
- Cramer Rosenthal Mcglynn 2016 Q4 filed Feb. 14, 2017
- Cramer Rosenthal Mcglynn 2016 Q3 filed Nov. 14, 2016
- Cramer Rosenthal Mcglynn 2016 Q2 filed Aug. 15, 2016
- Cramer Rosenthal Mcglynn 2016 Q1 filed May 16, 2016
- Cramer Rosenthal Mcglynn 2015 Q4 filed Feb. 12, 2016
- Cramer Rosenthal Mcglynn 2015 Q3 filed Nov. 13, 2015
- Cramer Rosenthal Mcglynn 2015 Q2 filed Aug. 14, 2015
- Cramer Rosenthal Mcglynn 2015 Q1 filed May 15, 2015
- Cramer Rosenthal Mcglynn 2014 Q4 filed Feb. 13, 2015
- Cramer Rosenthal Mcglynn 2014 Q3 filed Nov. 13, 2014
- Cramer Rosenthal Mcglynn 2014 Q1 filed May 14, 2014
- Cramer Rosenthal Mcglynn 2013 Q4 filed Feb. 13, 2014
- Cramer Rosenthal Mcglynn 2013 Q3 filed Nov. 14, 2013
- Cramer Rosenthal Mcglynn 2013 Q3 amended filed Nov. 14, 2013
- Cramer Rosenthal Mcglynn 2013 Q2 filed Aug. 14, 2013
- Cramer Rosenthal McGlynn 2013 Q1 filed May 15, 2013
- Cramer Rosenthal McGlynn 2012 Q4 filed Feb. 11, 2013
- Cramer Rosenthal McGlynn 2012 Q3 filed Nov. 14, 2012
- Cramer Rosenthal McGlynn 2012 Q2 filed Aug. 14, 2012