Cramer Rosenthal McGlynn, LLC

Latest statistics and disclosures from CRAMER ROSENTHAL MCGLYNN's latest quarterly 13F-HR filing:

CRAMER ROSENTHAL MCGLYNN portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Key (KEY) 2.02 7.44M -16.00% 18.27 18.07
Dun & Bradstreet Corporation (DNB) 1.97 1.09M +62.00% 121.32 105.81
Steris 1.77 1.77M +32.00% 67.39 0.00
Allergan 1.65 529325 +69.00% 210.01 0.00
Ptc 1.58 2.30M -24.00% 46.27 0.00
Energen Corporation (EGN) 1.48 1.73M +22.00% 57.67 56.90
TreeHouse Foods (THS) 1.44 1.34M +127.00% 72.19 77.82
Pvh Corporation 1.41 1.05M -7.00% 90.24 0.00
Csra 1.35 2.86M +9.00% 31.84 0.00
W.R. Grace & Co. (GRA) 1.33 1.33M +39.00% 67.64 71.87
Johnson Controls International Plc equity 1.27 2.07M -38.00% 41.19 0.00
Total System Services (TSS) 1.24 1.70M +43.00% 49.03 59.35
Northern Trust Corporation (NTRS) 1.19 901123 89.05 88.41
Norfolk Southern (NSC) 1.13 703784 -3.00% 108.07 114.97
American Water Works (AWK) 1.13 1.05M 72.36 77.04
Equity Commonwealth 1.13 2.53M -5.00% 30.24 0.00
Air Products & Chemicals (APD) 1.09 509410 +9.00% 143.82 144.14
Associated Banc- (ASBC) 1.09 2.98M -21.00% 24.70 18.42
Nxp Semiconductors N V 1.09 751500 +50.00% 98.01 0.00
Palo Alto Networks 1.09 585014 +31.00% 125.05 0.00
Hartford Financial Services (HIG) 1.07 1.51M +83.00% 47.65 49.23
Callon Pete Co Del Com Stk 1.06 4.63M +35.00% 15.37 0.00
Nextera Energy Inc C om 1.05 589551 +4.00% 119.46 0.00
Harris Corporation (HRS) 1.04 683911 +209.00% 102.47 109.88
Black Hills Corporation (BKH) 1.04 1.15M -2.00% 61.34 69.02
Halliburton Company (HAL) 1.03 1.28M -15.00% 54.09 47.71
Mohawk Industries (MHK) 1.00 336310 -12.00% 199.68 235.54
C.R. Bard (BCR) 0.98 294410 +23.00% 224.66 308.44
Allegion Plc equity 0.98 1.03M +51.00% 64.00 0.00
NiSource (NI) 0.97 2.95M 22.14 25.22
JPMorgan Chase & Co. (JPM) 0.96 751166 -4.00% 86.29 85.71
M/a 0.96 1.40M -4.00% 46.28 0.00
Broad 0.94 356937 +7.00% 176.77 0.00
Qts Realty Trust Inc stock 0.93 1.26M +34.00% 49.65 0.00
Bloomin Brands 0.92 3.43M +7.00% 18.03 0.00
Avangrid 0.90 1.59M 37.88 0.00
Bank of America Corporation (BAC) 0.88 2.68M -2.00% 22.10 23.36
Vail Resorts (MTN) 0.85 354245 +21.00% 161.31 205.43
PPG Industries (PPG) 0.84 594183 94.76 106.94
Valley National Ban (VLY) 0.84 4.85M +40.00% 11.64 11.53
Vornado Realty Trust (VNO) 0.84 542908 +20.00% 104.37 93.36
G-III Apparel (GIII) 0.84 1.92M +205.00% 29.56 19.60
Ihs Markit Ltd Shs stock 0.84 1.59M +16.00% 35.41 0.00
Corporate Office Properties Trust (OFC) 0.83 1.78M -17.00% 31.22 34.24
Occidental Petroleum Corporation (OXY) 0.82 773360 -6.00% 71.23 61.16
Continental Resources (CLR) 0.81 1.05M -3.00% 51.54 41.83
Actuant Corporation (ATU) 0.81 2.11M +7.00% 25.95 25.65
Deckers Outdoor Corporation (DECK) 0.80 975817 +102.00% 55.39 58.08
Urban Edge Pptys 0.80 1.97M -11.00% 27.51 0.00
Curtiss-Wright (CW) 0.78 531237 -15.00% 98.36 87.02
FLIR Systems (FLIR) 0.77 1.43M -3.00% 36.19 36.83
Stifel Financial (SF) 0.77 1.04M -11.00% 49.95 43.43
FedEx Corporation (FDX) 0.76 273280 +217.00% 186.20 193.27
Visa (V) 0.76 654732 78.02 94.81
Xylem 0.76 1.04M +202.00% 49.52 0.00
Synovus Finl 0.76 1.24M -37.00% 41.08 0.00
American Financial (AFG) 0.73 554306 -4.00% 88.12 98.63
WABCO Holdings (WBC) 0.73 465669 -10.00% 106.15 119.12
Hancock Holding Company (HBHC) 0.73 1.15M -31.00% 43.10 47.85
Flowers Foods (FLO) 0.73 2.47M NEW 19.97 18.64
Molson Coors Brewing Company (TAP) 0.72 501015 -28.00% 97.31 94.44
Terex Corporation (TEX) 0.70 1.49M NEW 31.53 33.74
Aramark Hldgs 0.70 1.31M +24.00% 35.72 0.00
RPC (RES) 0.69 2.35M -26.00% 19.81 20.23
Suntrust Banks Inc $1.00 Par Cmn 0.68 832190 -36.00% 54.85 0.00
Carlisle Companies (CSL) 0.68 417390 -27.00% 110.29 100.68
PNC Financial Services (PNC) 0.67 384060 +2.00% 116.96 120.96
IAC/InterActive (IACI) 0.67 701501 NEW 64.79 50.68
CONMED Corporation (CNMD) 0.67 1.02M -6.00% 44.17 49.96
Snap-on Incorporated (SNA) 0.66 258832 +3.00% 171.27 162.17
Danaher Corporation (DHR) 0.66 572064 -7.00% 77.84 83.96
Hubbell 0.64 370684 -5.00% 116.70 0.00
Cooper Companies (COO) 0.58 223341 -4.00% 174.93 217.67
Umpqua Holdings Corporation (UMPQ) 0.58 2.09M -40.00% 18.78 17.50
Dentsply Sirona 0.58 671305 -14.00% 57.73 0.00
Sealed Air (SEE) 0.56 830680 NEW 45.34 44.07
Spx Flow 0.56 1.17M -16.00% 32.06 0.00
AutoZone (AZO) 0.55 46905 NEW 789.79 590.99
Pioneer Natural Resources (PXD) 0.54 202426 +51.00% 180.07 173.66
Red Robin Gourmet Burgers (RRGB) 0.53 632787 -10.00% 56.40 72.25
Regis Corporation (RGS) 0.52 2.41M -3.00% 14.52 9.33
Verint Systems (VRNT) 0.52 995501 -8.00% 35.25 40.90
RPM International (RPM) 0.51 633866 +5.00% 53.83 53.98
Broadridge Financial Solutions (BR) 0.50 512791 +23.00% 66.30 74.88
Rsp Permian 0.50 749560 NEW 44.62 0.00
Hewlett Packard Enterprise 0.50 1.44M +698.00% 23.14 0.00
Gcp Applied Technologies 0.50 1.25M +28.00% 26.75 0.00
Vantiv Inc Cl A 0.49 548216 +38.00% 59.62 0.00
Vistaoutdoor 0.49 888181 NEW 36.90 0.00
Zimmer Holdings (ZMH) 0.46 301664 +171.00% 103.20 113.56
Bio-techne Corporation 0.46 299008 -4.00% 102.83 0.00
Athene Holding Ltd Cl A 0.46 644189 NEW 47.99 0.00
Activision Blizzard (ATVI) 0.45 832980 +55.00% 36.11 58.51
Restoration Hardware Hldgs I 0.45 995939 +106.00% 30.70 0.00
Empire St Rlty Tr Inc cl a 0.42 1.40M NEW 20.19 0.00
Delek US Holdings (DK) 0.40 1.12M -4.00% 24.07 25.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.39 148087 178.85 225.25
CBS Corporation (CBS) 0.38 406999 +29.00% 63.62 61.61
Baker Hughes Incorporated (BHI) 0.38 392692 -25.00% 64.97 56.93
Hmh Holdings 0.36 2.24M -2.00% 10.85 0.00
Willis Towers Watson 0.36 198995 NEW 122.28 0.00
Mondelez Int 0.35 524330 -36.00% 44.33 0.00
Cornerstone Ondemand Inc 0.34 541080 NEW 42.31 0.00
MB Financial (MBFI) 0.33 465104 -11.00% 47.23 41.91
First Midwest Ban (FMBI) 0.33 877101 -11.00% 25.23 22.76
Roper Industries (ROP) 0.33 120140 NEW 183.08 225.18
Zions Bancorporation (ZION) 0.33 509210 43.04 40.70
Equinix 0.33 62618 +37.00% 357.41 0.00
Chubb 0.33 168058 -40.00% 132.12 0.00
NASDAQ OMX (NDAQ) 0.32 318343 +25.00% 67.12 67.67
American International (AIG) 0.32 333240 -64.00% 65.31 62.60
Southwest Gas Corporation (SWX) 0.31 275195 -11.00% 76.62 77.74
Mid-America Apartment (MAA) 0.30 208530 NEW 97.92 100.53
Zoetis Inc Cl A 0.29 362571 -57.00% 53.53 0.00
New York Reit 0.29 1.96M NEW 10.12 0.00
Microchip Technology (MCHP) 0.28 291543 -6.00% 64.15 81.66
Boston Private Financial Holdings (BPFH) 0.28 1.12M -11.00% 16.55 14.90
Hilton Worlwide Hldgs 0.28 687675 NEW 27.20 0.00
Nucor Corporation (NUE) 0.27 302435 NEW 59.52 58.65
Alere (ALR) 0.27 468657 -4.00% 38.97 48.81
Qiagen N.v. 0.27 641620 -77.00% 28.02 0.00
Headwaters Incorporated (HW) 0.27 759871 -73.00% 23.52 24.24
First Horizon National Corporation (FHN) 0.26 877238 -11.00% 20.01 17.17
Acxiom Corporation (ACXM) 0.25 640375 +7.00% 26.80 25.85
Bank of Hawaii Corporation (BOH) 0.25 192818 -11.00% 88.69 79.03
Amphenol Corporation (APH) 0.25 247968 -21.00% 67.20 73.93
Performance Food 0.25 707815 NEW 24.00 0.00
Investment Technology (ITG) 0.24 834785 +241.00% 19.74 20.04
Mrc Global Inc cmn 0.24 791844 -24.00% 20.26 0.00
Mueller Water Products (MWA) 0.23 1.16M -67.00% 13.31 11.23
Omnicell (OMCL) 0.23 465664 -11.00% 33.90 41.50
Dollar General (DG) 0.23 212174 NEW 74.07 70.21
USD.001 Central Pacific Financial Co 0.23 493895 -26.00% 31.42 0.00
John Bean Technologies Corporation (JBT) 0.22 172147 -11.00% 85.95 85.15
Premier 0.22 485849 -11.00% 30.36 0.00
Sterling Bancorp/de 0.22 642400 -52.00% 23.40 0.00
Msa Safety Inc equity 0.22 218527 -25.00% 69.33 0.00
Spire Inc Com stock 0.22 224962 -68.00% 64.55 0.00
Canadian Pacific Railway Ltd 0.21 97555 NEW 142.77 0.00
ConAgra Foods (CAG) 0.21 364415 -15.00% 39.55 38.54
Forum Energy Technolo 0.21 644630 NEW 22.00 0.00
FTI Consulting (FCN) 0.20 303241 -31.00% 45.08 34.54
Blackbaud (BLKB) 0.20 211564 -11.00% 64.00 82.39
Dollar Tree (DLTR) 0.20 177975 +33.00% 77.18 78.08
SPX Corporation (SPW) 0.20 574295 NEW 23.72 49.44
Brunswick Corporation (BC) 0.19 231442 -11.00% 54.54 54.69
Calgon Carbon Corporation (CCC) 0.19 759096 NEW 17.00 14.20
BJ's Restaurants (BJRI) 0.19 327688 NEW 39.30 45.80
Anheuser-Busch InBev NV (BUD) 0.18 117122 +39.00% 105.44 118.53
CIRCOR International (CIR) 0.18 185767 +18.00% 64.88 63.01
EnPro Industries (NPO) 0.18 179196 -11.00% 67.36 66.62
Trimas Corporation (TRS) 0.18 512920 NEW 23.50 22.05
BancorpSouth (BXS) 0.17 376955 NEW 31.05 29.55
Horace Mann Educators Corporation (HMN) 0.17 268795 -39.00% 42.80 38.20
DTE Energy Company (DTE) 0.16 112090 -53.00% 98.51 107.92
RBC Bearings Incorporated (ROLL) 0.16 116666 -40.00% 92.81 100.68
Anadarko Petroleum Corporation (APC) 0.15 144495 +31.00% 69.73 53.35
Envestnet (ENV) 0.15 290505 +6.00% 35.25 36.10
Brightcove 0.15 1.25M +28.00% 8.05 0.00
Marsh & McLennan Companies (MMC) 0.14 142450 NEW 67.59 75.10
Newfield Exploration (NFX) 0.13 215000 +14.00% 40.50 33.71
MicroStrategy Incorporated (MSTR) 0.13 43603 -32.00% 197.39 181.99
Pace Holdings Corp. equities 0.13 813152 -15.00% 10.74 0.00
Apple (AAPL) 0.12 66957 -52.00% 115.82 153.34
Wells Fargo & Company (WFC) 0.11 131925 NEW 55.11 53.09
Albany International (AIN) 0.11 164845 NEW 46.30 47.50
Rockwell Automation (ROK) 0.11 56575 -12.00% 134.41 158.01
Amber Road 0.11 818882 -11.00% 9.08 0.00
Mead Johnson Nutrition (MJN) 0.10 98955 NEW 70.76 89.11
Coach (COH) 0.07 127830 35.02 46.11
Whiting Petroleum Corporation (WLL) 0.04 207470 +2.00% 12.02 8.66
Pfizer (PFE) 0.03 52659 -95.00% 32.47 32.05
Procter & Gamble Company (PG) 0.03 23361 -85.00% 84.07 86.50
DISH Network (DISH) 0.02 18800 NEW 57.93 63.33
Yahoo! (YHOO) 0.02 28235 NEW 38.68 50.32
Flextronics International Ltd Com Stk 0.02 83780 -21.00% 14.37 0.00
FARO Technologies (FARO) 0.02 36740 -21.00% 36.01 35.20
Cae Inc 0.02 77780 NEW 13.98 0.00
State Street Corporation (STT) 0.01 6690 77.73 81.81
Exxon Mobil Corporation (XOM) 0.01 5750 90.26 82.29
Honeywell International (HON) 0.01 5000 115.80 132.14
International Business Machines (IBM) 0.01 4065 166.05 152.51
Merck & Co (MRK) 0.01 6820 NEW 58.80 64.93
Pepsi (PEP) 0.01 5000 104.60 116.06
United Technologies Corporation (UTX) 0.01 4670 109.64 122.08
Gildan Activewear Inc Com Cad 0.01 17550 +29.00% 25.36 0.00
Nintendo (NTDOY) 0.01 16950 -27.00% 25.96 35.55
ProShares UltraShort Euro (EUO) 0.01 18900 -75.00% 27.09 23.93
Visteon Corporation (VC) 0.01 6902 -98.00% 80.41 100.02
Fireeye 0.01 52005 NEW 11.90 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 15485 -51.00% 33.90 0.00
Berkshire Hathaway (BRK.B) 0.00 500 162.00 0.00
Coca-Cola Company (KO) 0.00 8000 41.50 45.03
Via (VIA.B) 0.00 162 37.04 0.00
Baxter International (BAX) 0.00 600 45.00 58.34
General Electric Company (GE) 0.00 8246 31.65 27.83
CIGNA Corporation (CI) 0.00 1000 133.00 161.86
W.R. Berkley Corporation (WRB) 0.00 3205 -99.00% 66.46 67.96
Dolby Laboratories (DLB) 0.00 3773 -99.00% 45.32 50.43
iShares Russell 2000 Index (IWM) 0.00 1590 NEW 134.59 137.49
Banco Macro SA (BMA) 0.00 3650 NEW 64.38 86.84
Steven Madden (SHOO) 0.00 6644 -99.00% 35.82 37.55
Kforce (KFRC) 0.00 2370 -99.00% 23.21 18.65
Nielsen Hldgs Plc Shs Eur stock 0.00 1200 41.67 0.00