Cramer Rosenthal McGlynn, LLC
Latest statistics and disclosures from CRAMER ROSENTHAL MCGLYNN's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KEY, DNB, Steris, Allergan, Ptc, and represent 8.98% of CRAMER ROSENTHAL MCGLYNN's stock portfolio.
- Added to shares of these 10 stocks: THS (+$54.26M), DNB (+$50.73M), FLO (+$49.42M), HRS (+$47.44M), TEX (+$47.03M), Allergan (+$45.47M), IACI (+$45.45M), GIII (+$38.10M), SEE (+$37.66M), AZO (+$37.05M).
- Started 36 new stock positions in SPW, MAA, Performance Food, New York Reit, CCC, Cornerstone Ondemand Inc, Forum Energy Technolo, Empire St Rlty Tr Inc cl a, Willis Towers Watson, Athene Holding Ltd Cl A.
- Reduced shares in these 10 stocks: WRB (-$79.01M), Qiagen N.v. (-$62.01M), Johnson Controls International Plc equity (-$53.42M), HW (-$49.34M), SHOO (-$49.18M), AIG (-$39.90M), , , PFE (-$37.28M), VC (-$35.74M).
- Sold out of its positions in AMG, Apptio Inc cl a, Boise Cascade, BXP, Charter Communications Inc New Cl A cl a, Dct Industrial Trust Inc reit usd.01, DRE, ESE, Itt, Infoblox.
- CRAMER ROSENTHAL MCGLYNN was a net seller of stock by $66.63M.
- CRAMER ROSENTHAL MCGLYNN has $6.74B in assets under management (AUM), growing by 3.49%.
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 | 18.20 |
| Dun & Bradstreet Corporation (DNB) | 1.97 | 1.09M +62.00% | 121.32 | 102.68 |
| 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 | 46.77 |
| TreeHouse Foods (THS) | 1.44 | 1.34M +127.00% | 72.19 | 80.35 |
| 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 | 69.65 |
| 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 | 59.22 |
| Northern Trust Corporation (NTRS) | 1.19 | 901123 | 89.05 | 94.34 |
| Norfolk Southern (NSC) | 1.13 | 703784 -3.00% | 108.07 | 117.40 |
| American Water Works (AWK) | 1.13 | 1.05M | 72.36 | 81.10 |
| Equity Commonwealth | 1.13 | 2.53M -5.00% | 30.24 | 0.00 |
| Air Products & Chemicals (APD) | 1.09 | 509410 +9.00% | 143.82 | 144.25 |
| 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 | 51.60 |
| 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 | 110.99 |
| Black Hills Corporation (BKH) | 1.04 | 1.15M -2.00% | 61.34 | 70.52 |
| Halliburton Company (HAL) | 1.03 | 1.28M -15.00% | 54.09 | 41.90 |
| Mohawk Industries (MHK) | 1.00 | 336310 -12.00% | 199.68 | 242.70 |
| C.R. Bard (BCR) | 0.98 | 294410 +23.00% | 224.66 | 315.98 |
| Allegion Plc equity | 0.98 | 1.03M +51.00% | 64.00 | 0.00 |
| NiSource (NI) | 0.97 | 2.95M | 22.14 | 25.92 |
| JPMorgan Chase & Co. (JPM) | 0.96 | 751166 -4.00% | 86.29 | 87.02 |
| 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 | 22.93 |
| Vail Resorts (MTN) | 0.85 | 354245 +21.00% | 161.31 | 210.65 |
| PPG Industries (PPG) | 0.84 | 594183 | 94.76 | 110.57 |
| Valley National Ban (VLY) | 0.84 | 4.85M +40.00% | 11.64 | 11.41 |
| Vornado Realty Trust (VNO) | 0.84 | 542908 +20.00% | 104.37 | 93.53 |
| G-III Apparel (GIII) | 0.84 | 1.92M +205.00% | 29.56 | 24.43 |
| 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 | 35.45 |
| Occidental Petroleum Corporation (OXY) | 0.82 | 773360 -6.00% | 71.23 | 60.21 |
| Continental Resources (CLR) | 0.81 | 1.05M -3.00% | 51.54 | 30.41 |
| Actuant Corporation (ATU) | 0.81 | 2.11M +7.00% | 25.95 | 23.05 |
| Deckers Outdoor Corporation (DECK) | 0.80 | 975817 +102.00% | 55.39 | 67.03 |
| Urban Edge Pptys | 0.80 | 1.97M -11.00% | 27.51 | 0.00 |
| Curtiss-Wright (CW) | 0.78 | 531237 -15.00% | 98.36 | 90.29 |
| FLIR Systems (FLIR) | 0.77 | 1.43M -3.00% | 36.19 | 35.24 |
| Stifel Financial (SF) | 0.77 | 1.04M -11.00% | 49.95 | 43.44 |
| FedEx Corporation (FDX) | 0.76 | 273280 +217.00% | 186.20 | 211.63 |
| Visa (V) | 0.76 | 654732 | 78.02 | 93.95 |
| 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 | 99.05 |
| WABCO Holdings (WBC) | 0.73 | 465669 -10.00% | 106.15 | 121.08 |
| Hancock Holding Company (HBHC) | 0.73 | 1.15M -31.00% | 43.10 | 46.05 |
| Flowers Foods (FLO) | 0.73 | 2.47M NEW | 19.97 | 17.35 |
| Molson Coors Brewing Company (TAP) | 0.72 | 501015 -28.00% | 97.31 | 85.95 |
| Terex Corporation (TEX) | 0.70 | 1.49M NEW | 31.53 | 34.77 |
| Aramark Hldgs | 0.70 | 1.31M +24.00% | 35.72 | 0.00 |
| RPC (RES) | 0.69 | 2.35M -26.00% | 19.81 | 18.80 |
| 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 | 93.89 |
| PNC Financial Services (PNC) | 0.67 | 384060 +2.00% | 116.96 | 120.76 |
| IAC/InterActive (IACI) | 0.67 | 701501 NEW | 64.79 | 50.68 |
| CONMED Corporation (CNMD) | 0.67 | 1.02M -6.00% | 44.17 | 51.56 |
| Snap-on Incorporated (SNA) | 0.66 | 258832 +3.00% | 171.27 | 154.77 |
| Danaher Corporation (DHR) | 0.66 | 572064 -7.00% | 77.84 | 85.96 |
| Hubbell | 0.64 | 370684 -5.00% | 116.70 | 0.00 |
| Cooper Companies (COO) | 0.58 | 223341 -4.00% | 174.93 | 245.06 |
| Umpqua Holdings Corporation (UMPQ) | 0.58 | 2.09M -40.00% | 18.78 | 17.97 |
| Dentsply Sirona | 0.58 | 671305 -14.00% | 57.73 | 0.00 |
| Sealed Air (SEE) | 0.56 | 830680 NEW | 45.34 | 44.92 |
| Spx Flow | 0.56 | 1.17M -16.00% | 32.06 | 0.00 |
| AutoZone (AZO) | 0.55 | 46905 NEW | 789.79 | 579.63 |
| Pioneer Natural Resources (PXD) | 0.54 | 202426 +51.00% | 180.07 | 154.75 |
| Red Robin Gourmet Burgers (RRGB) | 0.53 | 632787 -10.00% | 56.40 | 66.25 |
| Regis Corporation (RGS) | 0.52 | 2.41M -3.00% | 14.52 | 10.07 |
| Verint Systems (VRNT) | 0.52 | 995501 -8.00% | 35.25 | 40.80 |
| RPM International (RPM) | 0.51 | 633866 +5.00% | 53.83 | 54.89 |
| Broadridge Financial Solutions (BR) | 0.50 | 512791 +23.00% | 66.30 | 76.21 |
| 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 | 61.16 |
| 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 | 25.33 |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.39 | 148087 | 178.85 | 233.05 |
| CBS Corporation (CBS) | 0.38 | 406999 +29.00% | 63.62 | 62.55 |
| Baker Hughes Incorporated (BHI) | 0.38 | 392692 -25.00% | 64.97 | 54.52 |
| 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 | 42.91 |
| First Midwest Ban (FMBI) | 0.33 | 877101 -11.00% | 25.23 | 22.83 |
| Roper Industries (ROP) | 0.33 | 120140 NEW | 183.08 | 232.41 |
| Zions Bancorporation (ZION) | 0.33 | 509210 | 43.04 | 42.30 |
| 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 | 69.53 |
| American International (AIG) | 0.32 | 333240 -64.00% | 65.31 | 63.05 |
| Southwest Gas Corporation (SWX) | 0.31 | 275195 -11.00% | 76.62 | 73.76 |
| Mid-America Apartment (MAA) | 0.30 | 208530 NEW | 97.92 | 109.30 |
| 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 | 80.07 |
| Boston Private Financial Holdings (BPFH) | 0.28 | 1.12M -11.00% | 16.55 | 15.00 |
| Hilton Worlwide Hldgs | 0.28 | 687675 NEW | 27.20 | 0.00 |
| Nucor Corporation (NUE) | 0.27 | 302435 NEW | 59.52 | 56.70 |
| Alere (ALR) | 0.27 | 468657 -4.00% | 38.97 | 50.23 |
| 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 | 16.97 |
| Acxiom Corporation (ACXM) | 0.25 | 640375 +7.00% | 26.80 | 26.21 |
| Bank of Hawaii Corporation (BOH) | 0.25 | 192818 -11.00% | 88.69 | 80.70 |
| Amphenol Corporation (APH) | 0.25 | 247968 -21.00% | 67.20 | 74.37 |
| Performance Food | 0.25 | 707815 NEW | 24.00 | 0.00 |
| Investment Technology (ITG) | 0.24 | 834785 +241.00% | 19.74 | 21.27 |
| 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 | 11.29 |
| Omnicell (OMCL) | 0.23 | 465664 -11.00% | 33.90 | 43.90 |
| Dollar General (DG) | 0.23 | 212174 NEW | 74.07 | 71.08 |
| 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 | 92.95 |
| 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 | 37.09 |
| Forum Energy Technolo | 0.21 | 644630 NEW | 22.00 | 0.00 |
| FTI Consulting (FCN) | 0.20 | 303241 -31.00% | 45.08 | 33.72 |
| Blackbaud (BLKB) | 0.20 | 211564 -11.00% | 64.00 | 87.61 |
| Dollar Tree (DLTR) | 0.20 | 177975 +33.00% | 77.18 | 67.68 |
| SPX Corporation (SPW) | 0.20 | 574295 NEW | 23.72 | 49.44 |
| Brunswick Corporation (BC) | 0.19 | 231442 -11.00% | 54.54 | 62.20 |
| Calgon Carbon Corporation (CCC) | 0.19 | 759096 NEW | 17.00 | 14.00 |
| BJ's Restaurants (BJRI) | 0.19 | 327688 NEW | 39.30 | 37.65 |
| Anheuser-Busch InBev NV (BUD) | 0.18 | 117122 +39.00% | 105.44 | 113.35 |
| CIRCOR International (CIR) | 0.18 | 185767 +18.00% | 64.88 | 58.20 |
| EnPro Industries (NPO) | 0.18 | 179196 -11.00% | 67.36 | 69.93 |
| Trimas Corporation (TRS) | 0.18 | 512920 NEW | 23.50 | 20.30 |
| BancorpSouth (BXS) | 0.17 | 376955 NEW | 31.05 | 29.50 |
| Horace Mann Educators Corporation (HMN) | 0.17 | 268795 -39.00% | 42.80 | 37.70 |
| DTE Energy Company (DTE) | 0.16 | 112090 -53.00% | 98.51 | 109.58 |
| RBC Bearings Incorporated (ROLL) | 0.16 | 116666 -40.00% | 92.81 | 100.47 |
| Anadarko Petroleum Corporation (APC) | 0.15 | 144495 +31.00% | 69.73 | 45.09 |
| Envestnet (ENV) | 0.15 | 290505 +6.00% | 35.25 | 38.50 |
| Brightcove | 0.15 | 1.25M +28.00% | 8.05 | 0.00 |
| Marsh & McLennan Companies (MMC) | 0.14 | 142450 NEW | 67.59 | 78.68 |
| Newfield Exploration (NFX) | 0.13 | 215000 +14.00% | 40.50 | 27.56 |
| MicroStrategy Incorporated (MSTR) | 0.13 | 43603 -32.00% | 197.39 | 184.60 |
| Pace Holdings Corp. equities | 0.13 | 813152 -15.00% | 10.74 | 0.00 |
| Apple (AAPL) | 0.12 | 66957 -52.00% | 115.82 | 145.63 |
| Wells Fargo & Company (WFC) | 0.11 | 131925 NEW | 55.11 | 52.49 |
| Albany International (AIN) | 0.11 | 164845 NEW | 46.30 | 50.80 |
| Rockwell Automation (ROK) | 0.11 | 56575 -12.00% | 134.41 | 160.53 |
| Amber Road | 0.11 | 818882 -11.00% | 9.08 | 0.00 |
| Mead Johnson Nutrition (MJN) | 0.10 | 98955 NEW | 70.76 | 89.98 |
| Coach (COH) | 0.07 | 127830 | 35.02 | 46.48 |
| Whiting Petroleum Corporation (WLL) | 0.04 | 207470 +2.00% | 12.02 | 5.14 |
| Pfizer (PFE) | 0.03 | 52659 -95.00% | 32.47 | 34.06 |
| Procter & Gamble Company (PG) | 0.03 | 23361 -85.00% | 84.07 | 89.03 |
| DISH Network (DISH) | 0.02 | 18800 NEW | 57.93 | 63.02 |
| Yahoo! (YHOO) | 0.02 | 28235 NEW | 38.68 | 52.58 |
| Flextronics International Ltd Com Stk | 0.02 | 83780 -21.00% | 14.37 | 0.00 |
| FARO Technologies (FARO) | 0.02 | 36740 -21.00% | 36.01 | 36.65 |
| Cae Inc | 0.02 | 77780 NEW | 13.98 | 0.00 |
| State Street Corporation (STT) | 0.01 | 6690 | 77.73 | 88.68 |
| Exxon Mobil Corporation (XOM) | 0.01 | 5750 | 90.26 | 81.08 |
| Honeywell International (HON) | 0.01 | 5000 | 115.80 | 134.07 |
| International Business Machines (IBM) | 0.01 | 4065 | 166.05 | 154.40 |
| Merck & Co (MRK) | 0.01 | 6820 NEW | 58.80 | 66.02 |
| Pepsi (PEP) | 0.01 | 5000 | 104.60 | 116.15 |
| United Technologies Corporation (UTX) | 0.01 | 4670 | 109.64 | 122.17 |
| Gildan Activewear Inc Com Cad | 0.01 | 17550 +29.00% | 25.36 | 0.00 |
| Nintendo (NTDOY) | 0.01 | 16950 -27.00% | 25.96 | 42.05 |
| ProShares UltraShort Euro (EUO) | 0.01 | 18900 -75.00% | 27.09 | 24.24 |
| Visteon Corporation (VC) | 0.01 | 6902 -98.00% | 80.41 | 94.86 |
| 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 | 45.07 |
| Via (VIA.B) | 0.00 | 162 | 37.04 | 0.00 |
| Baxter International (BAX) | 0.00 | 600 | 45.00 | 60.68 |
| General Electric Company (GE) | 0.00 | 8246 | 31.65 | 27.55 |
| CIGNA Corporation (CI) | 0.00 | 1000 | 133.00 | 170.68 |
| W.R. Berkley Corporation (WRB) | 0.00 | 3205 -99.00% | 66.46 | 68.47 |
| Dolby Laboratories (DLB) | 0.00 | 3773 -99.00% | 45.32 | 49.65 |
| iShares Russell 2000 Index (IWM) | 0.00 | 1590 NEW | 134.59 | 139.98 |
| Banco Macro SA (BMA) | 0.00 | 3650 NEW | 64.38 | 88.46 |
| Steven Madden (SHOO) | 0.00 | 6644 -99.00% | 35.82 | 38.00 |
| Kforce (KFRC) | 0.00 | 2370 -99.00% | 23.21 | 19.35 |
| Nielsen Hldgs Plc Shs Eur stock | 0.00 | 1200 | 41.67 | 0.00 |
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Past 13F-HR SEC Filings for CRAMER ROSENTHAL MCGLYNN
- 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
- Cramer Rosenthal McGlynn 2012 Q1 filed May 14, 2012