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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dun & Bradstreet Corporation (DNB) 3.04 1.63M 116.41
Dover Corporation (DOV) 2.39 1.63M 91.39
Pvh Corporation 2.19 1.08M 126.06
Johnson Controls International Plc equity 2.12 3.27M 40.29
Tiffany & Co. (TIF) 1.93 1.31M 91.78
Key (KEY) 1.83 6.07M 18.82
FLIR Systems (FLIR) 1.69 2.70M 38.91
Danaher Corporation (DHR) 1.64 1.19M 85.78
Microchip Technology (MCHP) 1.58 1.10M 89.78
AutoZone (AZO) 1.58 165526 594.99
Norfolk Southern (NSC) 1.49 700841 132.24
Associated Banc- (ASBC) 1.43 3.67M 24.25
FedEx Corporation (FDX) 1.42 391866 225.58
Allergan 1.40 425770 204.95
Ptc 1.39 1.54M 56.28
Wells Fargo & Company (WFC) 1.38 1.56M 55.15
Vulcan Materials Company (VMC) 1.32 685989 119.60
Mohawk Industries (MHK) 1.30 328495 247.51
Steris 1.29 908062 88.40
Zimmer Holdings (ZMH) 1.28 682051 117.09
Energen Corporation (EGN) 1.26 1.43M 54.68
Broad 1.25 320838 242.54
W.R. Grace & Co. (GRA) 1.18 1.02M 72.15
Atmos Energy Corporation (ATO) 1.14 849970 83.84
Six Flags Entertainment (SIX) 1.12 1.14M 60.94
Bank of America Corporation (BAC) 1.04 2.56M 25.34
American Water Works (AWK) 1.04 798669 80.91
Air Products & Chemicals (APD) 1.02 419050 151.22
Hancock Holding Company (HBHC) 1.02 1.31M 48.45
PPG Industries (PPG) 0.99 567958 108.66
Bio-Rad Laboratories (BIO) 0.99 277294 222.22
NASDAQ OMX (NDAQ) 0.98 783978 77.57
Lumentum Hldgs 0.98 1.13M 54.35
TreeHouse Foods (THS) 0.97 895310 67.73
Beacon Roofing Supply (BECN) 0.95 1.16M 51.25
First Midwest Ban (FMBI) 0.94 2.51M 23.42
Equity Commonwealth 0.92 1.89M 30.40
Edgewell Pers Care 0.91 782368 72.77
CSX Corporation (CSX) 0.89 1.02M 54.26
Gcp Applied Technologies 0.89 1.81M 30.70
G-III Apparel (GIII) 0.87 1.87M 29.02
Stifel Financial (SF) 0.86 1.00M 53.46
CONMED Corporation (CNMD) 0.86 1.03M 52.47
Corporate Office Properties Trust (OFC) 0.86 1.63M 32.83
Hubbell 0.86 461792 116.02
Xylem 0.85 848311 62.63
NiSource (NI) 0.83 2.01M 25.59
UMB Financial Corporation (UMBF) 0.80 670970 74.49
Aramark Hldgs 0.80 1.22M 40.61
* First Hawaiian Inc Com stock 0.80 1.65M 30.29
Bancorpsouth Bank 0.79 1.53M NEW 32.05
Mondelez Int 0.78 1.19M 40.66
Nextera Energy Inc C om 0.77 325563 146.55
Actuant Corporation (ATU) 0.76 1.84M 25.60
American International (AIG) 0.76 767300 61.39
Callon Pete Co Del Com Stk 0.75 4.17M 11.24
Halliburton Company (HAL) 0.73 994747 46.03
Continental Resources (CLR) 0.72 1.17M 38.61
Regis Corporation (RGS) 0.71 3.09M 14.27
Occidental Petroleum Corporation (OXY) 0.71 687820 64.21
Curtiss-Wright (CW) 0.69 410185 104.54
Dentsply Sirona 0.69 721080 59.81
Ihs Markit Ltd Shs stock 0.69 980665 44.08
Teledyne Technologies Incorporated (TDY) 0.68 265502 159.18
Vonage Holdings (VG) 0.68 5.20M 8.14
M/a 0.68 950052 44.61
Aetna (AET) 0.67 263305 159.01
Terex Corporation (TEX) 0.67 930529 45.02
Avangrid 0.66 872147 47.42
Black Hills Corporation (BKH) 0.63 569090 68.87
Universal Health Services (UHS) 0.62 349872 110.94
IAC/InterActive (IACI) 0.61 321319 117.58
Intercontinentalexchange 0.60 540725 68.70
Allegion Plc equity 0.60 431285 86.47
Hartford Financial Services (HIG) 0.57 635695 55.43
Palo Alto Networks 0.55 239801 144.10
RPM International (RPM) 0.52 636014 51.34
Hmh Holdings 0.52 2.69M 12.05
Trinet 0.52 965930 33.62
Cott Corp 0.49 2.04M 15.01
Delphi Automotive Plc shs 0.49 309405 -2% 98.40
Spx Flow 0.49 785552 38.56
Vail Resorts (MTN) 0.48 131081 228.12
Vantiv Inc Cl A 0.46 407160 70.47
Empire St Rlty Tr Inc cl a 0.40 1.23M 20.54
Albany International (AIN) 0.37 405670 57.40
Boston Private Financial Holdings (BPFH) 0.37 1.39M 16.55
MB Financial (MBFI) 0.36 500360 45.02
Mueller Water Products (MWA) 0.36 1.75M 12.80
Flowers Foods (FLO) 0.36 1.18M 18.81
Performance Food 0.36 793080 28.25
American Financial (AFG) 0.35 211733 103.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.35 99680 215.75
Verisk Analytics (VRSK) 0.35 265394 -2% 83.19
Alexander & Baldwin 0.35 468465 46.33
Jeld-wen Hldg 0.34 592035 35.52
Anheuser-Busch InBev NV (BUD) 0.33 171207 119.30
Roper Industries (ROP) 0.33 84255 243.40
Southwest Gas Corporation (SWX) 0.33 261657 77.62
EnPro Industries (NPO) 0.33 253756 80.53
Red Robin Gourmet Burgers (RRGB) 0.32 295186 67.00
AMETEK (AME) 0.32 299245 66.04
Equinix 0.32 44111 446.31
Cooper Companies (COO) 0.31 81659 237.11
Envestnet (ENV) 0.31 372900 51.00
Ashland 0.31 292540 65.39
Dowdupont Inc 0.31 280330 -2% 69.23
EQT Corporation (EQT) 0.30 287685 -2% 65.24
Assurant (AIZ) 0.29 187622 95.52
Itron (ITRI) 0.29 233725 77.45
Zayo Group Hldgs 0.29 527351 34.42
Dollar Tree (DLTR) 0.28 200992 86.82
Investment Technology (ITG) 0.28 793640 22.14
Extreme Networks (EXTR) 0.28 1.48M 11.89
Premier 0.28 542264 32.57
John Bean Technologies Corporation (JBT) 0.27 163790 101.10
First Horizon National Corporation (FHN) 0.26 834351 19.15
MetLife (MET) 0.26 314130 51.95
Spire Inc Com stock 0.26 213789 74.65
Basic Energy Services 0.26 823322 19.30
Keane 0.26 968375 16.68
Acxiom Corporation (ACXM) 0.25 639752 24.64
Bank of Hawaii Corporation (BOH) 0.25 183344 83.36
Patterson-UTI Energy (PTEN) 0.25 732480 20.94
Omnicell (OMCL) 0.25 309040 51.05
Forum Energy Technolo 0.24 941660 15.90
Hewlett Packard Enterprise 0.24 997841 14.71
Nutanix Inc cl a 0.24 655134 22.39
Horace Mann Educators Corporation (HMN) 0.23 366405 39.35
Mrc Global Inc cmn 0.23 821695 17.49
RBC Bearings Incorporated (ROLL) 0.22 110845 125.15
Brightcove 0.22 1.87M 7.20
Newfield Exploration (NFX) 0.20 413485 29.67
Calgon Carbon Corporation (CCC) 0.19 538895 21.40
Venator Materials Plc 0.19 512215 22.60
Charles Schwab Corporation (SCHW) 0.16 231770 43.74
Black Knight Finl Svcs Inc cl a 0.16 227720 43.05
Chart Industries (GTLS) 0.13 214341 39.23
Amber Road 0.13 1.02M 7.68
Microsoft Corporation (MSFT) 0.09 79150 74.49
Playa Hotels & Resorts Nv shs 0.08 453670 10.43
State Street Corporation (STT) 0.01 6690 95.52
Coca-Cola Company (KO) 0.01 8000 45.00
Exxon Mobil Corporation (XOM) 0.01 5750 81.91
Honeywell International (HON) 0.01 5000 141.80
International Business Machines (IBM) 0.01 4065 145.14
Pepsi (PEP) 0.01 5000 111.40
Procter & Gamble Company (PG) 0.01 7292 90.92
United Technologies Corporation (UTX) 0.01 4670 116.06
Banco Macro SA (BMA) 0.01 3730 117.43
Gildan Activewear Inc Com Cad 0.01 10780 31.26
Berkshire Hathaway (BRK.B) 0.00 500 184.00
Via (VIA.B) 0.00 162 30.86
Baxter International (BAX) 0.00 600 63.33
CBS Corporation (CBS) 0.00 162 55.56
General Electric Company (GE) 0.00 8246 24.13
CIGNA Corporation (CI) 0.00 1000 187.00

Past 13F-HR SEC Filings by Cramer Rosenthal Mcglynn

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