Cramer Rosenthal Mcglynn as of March 31, 2015
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 223 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 2.3 | $203M | 5.6M | 36.17 | |
| Pvh Corporation (PVH) | 2.0 | $180M | 1.7M | 106.56 | |
| Steris Corporation | 1.8 | $157M | 2.2M | 70.27 | |
| American Water Works (AWK) | 1.6 | $147M | 2.7M | 54.21 | |
| Verint Systems (VRNT) | 1.6 | $144M | 2.3M | 61.93 | |
| NiSource (NI) | 1.6 | $139M | 3.2M | 44.16 | |
| Aol | 1.4 | $128M | 3.2M | 39.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $125M | 3.0M | 41.09 | |
| Aramark Hldgs (ARMK) | 1.4 | $122M | 3.9M | 31.63 | |
| First Horizon National Corporation (FHN) | 1.3 | $118M | 8.2M | 14.29 | |
| Tyco International | 1.3 | $117M | 2.7M | 43.06 | |
| NCR Corporation (VYX) | 1.3 | $113M | 3.8M | 29.51 | |
| E TRADE Financial Corporation | 1.2 | $108M | 3.8M | 28.55 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $108M | 2.3M | 46.29 | |
| Bloomin Brands (BLMN) | 1.2 | $106M | 4.3M | 24.33 | |
| Dollar Tree (DLTR) | 1.2 | $105M | 1.3M | 81.15 | |
| Pall Corporation | 1.2 | $103M | 1.0M | 100.39 | |
| Umpqua Holdings Corporation | 1.1 | $99M | 5.8M | 17.18 | |
| Key (KEY) | 1.1 | $100M | 7.0M | 14.16 | |
| FMC Corporation (FMC) | 1.1 | $100M | 1.7M | 57.25 | |
| Hartford Financial Services (HIG) | 1.0 | $92M | 2.2M | 41.82 | |
| Allegion Plc equity (ALLE) | 1.0 | $92M | 1.5M | 61.17 | |
| Broadridge Financial Solutions (BR) | 1.0 | $92M | 1.7M | 55.01 | |
| Voya Financial (VOYA) | 1.0 | $88M | 2.0M | 43.11 | |
| Ann | 1.0 | $86M | 2.1M | 41.03 | |
| Belden (BDC) | 0.9 | $83M | 884k | 93.56 | |
| Outfront Media (OUT) | 0.9 | $83M | 2.8M | 29.92 | |
| Exelis | 0.9 | $81M | 3.3M | 24.37 | |
| CBS Corporation | 0.9 | $78M | 1.3M | 60.63 | |
| RPM International (RPM) | 0.9 | $77M | 1.6M | 47.99 | |
| Air Products & Chemicals (APD) | 0.9 | $77M | 508k | 151.28 | |
| Gap (GAP) | 0.8 | $76M | 1.7M | 43.33 | |
| Motorola Solutions (MSI) | 0.8 | $75M | 1.1M | 66.67 | |
| Axiall | 0.8 | $74M | 1.6M | 46.94 | |
| TreeHouse Foods (THS) | 0.8 | $70M | 818k | 85.02 | |
| Equinix (EQIX) | 0.8 | $69M | 296k | 232.85 | |
| Pfizer (PFE) | 0.8 | $69M | 2.0M | 34.79 | |
| MSC Industrial Direct (MSM) | 0.8 | $69M | 950k | 72.20 | |
| United Technologies Corporation | 0.8 | $69M | 584k | 117.20 | |
| Stifel Financial (SF) | 0.8 | $69M | 1.2M | 55.75 | |
| Time | 0.8 | $68M | 3.0M | 22.44 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $68M | 803k | 84.68 | |
| Vulcan Materials Company (VMC) | 0.8 | $67M | 795k | 84.30 | |
| Cooper Companies | 0.8 | $67M | 355k | 187.42 | |
| Timken Company (TKR) | 0.7 | $66M | 1.6M | 42.14 | |
| American International (AIG) | 0.7 | $66M | 1.2M | 54.79 | |
| Visteon Corporation (VC) | 0.7 | $66M | 684k | 96.40 | |
| Eagle Materials (EXP) | 0.7 | $64M | 765k | 83.56 | |
| Mohawk Industries (MHK) | 0.7 | $63M | 339k | 185.75 | |
| Citizens Financial (CFG) | 0.7 | $63M | 2.6M | 24.13 | |
| Hospira | 0.7 | $62M | 710k | 87.84 | |
| WESCO International (WCC) | 0.7 | $62M | 886k | 69.89 | |
| Vail Resorts (MTN) | 0.7 | $62M | 603k | 103.42 | |
| Qiagen | 0.7 | $62M | 2.5M | 25.20 | |
| Perrigo Company (PRGO) | 0.7 | $61M | 371k | 165.55 | |
| Urban Edge Pptys (UE) | 0.7 | $61M | 2.6M | 23.70 | |
| Snap-on Incorporated (SNA) | 0.7 | $61M | 412k | 147.06 | |
| St. Jude Medical | 0.7 | $60M | 924k | 65.40 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $60M | 1.4M | 43.74 | |
| Danaher Corporation (DHR) | 0.7 | $59M | 691k | 84.90 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $57M | 1.9M | 30.44 | |
| Novartis (NVS) | 0.7 | $58M | 587k | 98.61 | |
| Ihs | 0.7 | $58M | 507k | 113.76 | |
| Itt | 0.6 | $57M | 1.4M | 39.91 | |
| Vantiv Inc Cl A | 0.6 | $57M | 1.5M | 37.70 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $56M | 2.2M | 26.14 | |
| Bank of America Corporation (BAC) | 0.6 | $56M | 3.6M | 15.39 | |
| Bio-techne Corporation (TECH) | 0.6 | $55M | 551k | 100.29 | |
| Weatherford Intl Plc ord | 0.6 | $54M | 4.4M | 12.30 | |
| Unum (UNM) | 0.6 | $53M | 1.6M | 33.73 | |
| Energen Corporation | 0.6 | $52M | 790k | 66.00 | |
| CONMED Corporation (CNMD) | 0.6 | $53M | 1.0M | 50.49 | |
| Oceaneering International (OII) | 0.6 | $51M | 950k | 53.93 | |
| Steven Madden (SHOO) | 0.6 | $51M | 1.4M | 38.00 | |
| J.M. Smucker Company (SJM) | 0.6 | $51M | 439k | 115.73 | |
| Broadcom Corporation | 0.6 | $51M | 1.2M | 43.30 | |
| Nasdaq Omx (NDAQ) | 0.6 | $50M | 972k | 50.94 | |
| Huntsman Corporation (HUN) | 0.6 | $50M | 2.3M | 22.17 | |
| Oil States International (OIS) | 0.6 | $49M | 1.2M | 39.77 | |
| Ashland | 0.6 | $49M | 384k | 127.31 | |
| Xylem (XYL) | 0.6 | $49M | 1.4M | 35.02 | |
| Regis Corporation | 0.5 | $48M | 2.9M | 16.36 | |
| American Financial (AFG) | 0.5 | $46M | 714k | 64.15 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $45M | 622k | 73.00 | |
| Hancock Holding Company (HWC) | 0.5 | $46M | 1.5M | 29.86 | |
| Cameco Corporation (CCJ) | 0.5 | $44M | 3.2M | 13.93 | |
| Microchip Technology (MCHP) | 0.5 | $44M | 902k | 48.90 | |
| W.W. Grainger (GWW) | 0.5 | $44M | 188k | 235.81 | |
| Torchmark Corporation | 0.5 | $45M | 814k | 54.92 | |
| Ingram Micro | 0.5 | $43M | 1.7M | 25.12 | |
| Catalent (CTLT) | 0.5 | $42M | 1.4M | 31.15 | |
| Liberty Broadband Corporation (LBRDA) | 0.5 | $42M | 749k | 56.48 | |
| UIL Holdings Corporation | 0.5 | $42M | 822k | 51.42 | |
| Interface (TILE) | 0.5 | $42M | 2.0M | 20.78 | |
| ConAgra Foods (CAG) | 0.5 | $41M | 1.1M | 36.53 | |
| Kraft Foods | 0.5 | $40M | 459k | 87.12 | |
| Cardinal Health (CAH) | 0.4 | $39M | 435k | 90.27 | |
| Applied Materials (AMAT) | 0.4 | $39M | 1.7M | 22.56 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $40M | 454k | 87.00 | |
| Actavis | 0.4 | $39M | 131k | 297.62 | |
| Newell Rubbermaid (NWL) | 0.4 | $39M | 987k | 39.07 | |
| Whiting Petroleum Corporation | 0.4 | $38M | 1.2M | 30.90 | |
| Mondelez Int (MDLZ) | 0.4 | $37M | 1.0M | 36.09 | |
| Northern Trust Corporation (NTRS) | 0.4 | $36M | 523k | 69.65 | |
| Cooper Tire & Rubber Company | 0.4 | $36M | 850k | 42.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $37M | 950k | 38.41 | |
| Hubbell Incorporated | 0.4 | $36M | 328k | 109.62 | |
| Analog Devices (ADI) | 0.4 | $36M | 572k | 63.00 | |
| Fair Isaac Corporation (FICO) | 0.4 | $35M | 399k | 88.72 | |
| Alere | 0.4 | $35M | 712k | 48.90 | |
| Invesco (IVZ) | 0.4 | $34M | 863k | 39.69 | |
| EQT Corporation (EQT) | 0.4 | $33M | 393k | 82.87 | |
| Cst Brands | 0.3 | $31M | 704k | 43.83 | |
| Synovus Finl (SNV) | 0.3 | $31M | 1.1M | 28.01 | |
| Nuance Communications | 0.3 | $30M | 2.1M | 14.35 | |
| EOG Resources (EOG) | 0.3 | $28M | 307k | 91.69 | |
| Premier (PINC) | 0.3 | $29M | 760k | 37.58 | |
| Lowe's Companies (LOW) | 0.3 | $28M | 372k | 74.39 | |
| Eversource Energy (ES) | 0.3 | $27M | 538k | 50.52 | |
| FTI Consulting (FCN) | 0.3 | $27M | 713k | 37.46 | |
| Churchill Downs (CHDN) | 0.3 | $26M | 223k | 114.97 | |
| Honeywell International (HON) | 0.3 | $25M | 242k | 104.31 | |
| City National Corporation | 0.3 | $25M | 278k | 89.08 | |
| Procter & Gamble Company (PG) | 0.3 | $24M | 288k | 81.94 | |
| Headwaters Incorporated | 0.3 | $24M | 1.3M | 18.34 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $23M | 303k | 76.54 | |
| MB Financial | 0.2 | $22M | 692k | 31.31 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $21M | 341k | 61.21 | |
| Anadarko Petroleum Corporation | 0.2 | $21M | 250k | 82.81 | |
| Krispy Kreme Doughnuts | 0.2 | $20M | 1.0M | 19.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $20M | 185k | 108.31 | |
| Kforce (KFRC) | 0.2 | $20M | 885k | 22.31 | |
| Pra Health Sciences | 0.2 | $20M | 686k | 28.84 | |
| Laclede | 0.2 | $19M | 361k | 51.22 | |
| Mobile Mini | 0.2 | $18M | 428k | 42.64 | |
| NorthWestern Corporation (NWE) | 0.2 | $19M | 351k | 53.79 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $19M | 260k | 71.62 | |
| Om Asset Management | 0.2 | $18M | 987k | 18.64 | |
| Barnes (B) | 0.2 | $18M | 451k | 40.49 | |
| First Midwest Ban | 0.2 | $18M | 1.0M | 17.37 | |
| Southwest Gas Corporation (SWX) | 0.2 | $18M | 314k | 58.17 | |
| Korn/Ferry International (KFY) | 0.2 | $18M | 548k | 32.87 | |
| TravelCenters of America | 0.2 | $18M | 1.0M | 17.44 | |
| Vera Bradley (VRA) | 0.2 | $18M | 1.1M | 16.23 | |
| James River Group Holdings L (JRVR) | 0.2 | $18M | 764k | 23.53 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $17M | 468k | 35.72 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $17M | 730k | 22.97 | |
| Investors Ban | 0.2 | $17M | 1.4M | 11.72 | |
| McGrath Rent (MGRC) | 0.2 | $16M | 477k | 32.91 | |
| Brunswick Corporation (BC) | 0.2 | $16M | 305k | 51.45 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $16M | 251k | 64.19 | |
| Citigroup (C) | 0.2 | $16M | 306k | 51.52 | |
| Winnebago Industries (WGO) | 0.2 | $15M | 697k | 21.26 | |
| EnPro Industries (NPO) | 0.2 | $15M | 231k | 65.95 | |
| Bonanza Creek Energy | 0.2 | $15M | 602k | 24.66 | |
| Acuity Brands (AYI) | 0.2 | $14M | 86k | 168.16 | |
| Bruker Corporation (BRKR) | 0.2 | $14M | 774k | 18.47 | |
| Glacier Ban (GBCI) | 0.2 | $14M | 573k | 25.15 | |
| Denny's Corporation (DENN) | 0.1 | $13M | 1.2M | 11.40 | |
| CIRCOR International | 0.1 | $13M | 240k | 54.70 | |
| American Campus Communities | 0.1 | $14M | 314k | 42.87 | |
| Ciena Corporation (CIEN) | 0.1 | $14M | 707k | 19.31 | |
| Vitamin Shoppe | 0.1 | $13M | 324k | 41.19 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $14M | 135k | 100.36 | |
| Precision Castparts | 0.1 | $12M | 58k | 210.00 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $12M | 201k | 61.65 | |
| C&j Energy Services | 0.1 | $12M | 1.1M | 11.13 | |
| Brightcove (BCOV) | 0.1 | $12M | 1.6M | 7.33 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $10M | 305k | 33.83 | |
| Quantum Corporation | 0.1 | $9.7M | 6.1M | 1.60 | |
| Inphi Corporation | 0.1 | $9.3M | 524k | 17.83 | |
| Atmel Corporation | 0.1 | $7.9M | 956k | 8.23 | |
| Amber Road | 0.1 | $8.0M | 863k | 9.25 | |
| Visa (V) | 0.1 | $6.0M | 92k | 65.41 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $6.7M | 258k | 25.90 | |
| Semgroup Corp cl a | 0.1 | $6.3M | 77k | 81.34 | |
| Standex Int'l (SXI) | 0.1 | $5.5M | 67k | 82.12 | |
| Carlisle Companies (CSL) | 0.1 | $4.4M | 48k | 92.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.7M | 61k | 60.58 | |
| Oracle Corporation (ORCL) | 0.0 | $3.6M | 83k | 43.15 | |
| Thor Industries (THO) | 0.0 | $3.5M | 55k | 63.22 | |
| HCP | 0.0 | $4.0M | 92k | 43.21 | |
| National Health Investors (NHI) | 0.0 | $3.6M | 51k | 71.01 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $3.5M | 130k | 26.95 | |
| Automatic Data Processing (ADP) | 0.0 | $2.4M | 28k | 85.63 | |
| SkyWest (SKYW) | 0.0 | $2.3M | 160k | 14.61 | |
| Pepsi (PEP) | 0.0 | $2.9M | 30k | 95.62 | |
| Ventas (VTR) | 0.0 | $3.0M | 41k | 73.02 | |
| Equity Residential (EQR) | 0.0 | $1.6M | 21k | 77.86 | |
| Medallion Financial (MFIN) | 0.0 | $1.8M | 190k | 9.26 | |
| State Street Corporation (STT) | 0.0 | $492k | 6.7k | 73.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $489k | 5.8k | 85.04 | |
| International Business Machines (IBM) | 0.0 | $652k | 4.1k | 160.39 | |
| AvalonBay Communities (AVB) | 0.0 | $871k | 5.0k | 174.20 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.2M | 10k | 112.04 | |
| CRA International (CRAI) | 0.0 | $656k | 21k | 31.12 | |
| Flexsteel Industries (FLXS) | 0.0 | $1.2M | 37k | 31.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $824k | 31k | 26.84 | |
| Ace Limited Cmn | 0.0 | $56k | 500.00 | 112.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $72k | 500.00 | 144.00 | |
| Coca-Cola Company (KO) | 0.0 | $324k | 8.0k | 40.50 | |
| Via | 0.0 | $11k | 162.00 | 67.90 | |
| Baxter International (BAX) | 0.0 | $51k | 750.00 | 68.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $12k | 115.00 | 104.35 | |
| General Electric Company | 0.0 | $298k | 12k | 24.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $54k | 1.0k | 54.00 | |
| Transocean (RIG) | 0.0 | $365k | 25k | 14.66 | |
| Apartment Investment and Management | 0.0 | $405k | 10k | 39.32 | |
| Rent-A-Center (UPBD) | 0.0 | $373k | 14k | 27.43 | |
| AmerisourceBergen (COR) | 0.0 | $142k | 1.3k | 113.60 | |
| Crane | 0.0 | $114k | 1.8k | 62.47 | |
| CIGNA Corporation | 0.0 | $129k | 1.0k | 129.00 | |
| TJX Companies (TJX) | 0.0 | $56k | 800.00 | 70.00 | |
| Danaos Corp Com Stk | 0.0 | $32k | 5.0k | 6.40 | |
| Credicorp (BAP) | 0.0 | $225k | 1.6k | 140.62 | |
| Dixie (DXYN) | 0.0 | $181k | 20k | 9.05 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $21k | 1.6k | 13.12 | |
| G Willi-food International ord (WILC) | 0.0 | $221k | 39k | 5.71 | |
| Nielsen Holdings Nv | 0.0 | $53k | 1.2k | 44.17 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $339k | 10k | 33.90 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $338k | 33k | 10.40 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $247k | 28k | 8.97 | |
| Axalta Coating Sys (AXTA) | 0.0 | $30k | 1.1k | 27.37 |
