Cramer Rosenthal McGlynn

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 (GPS) 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 (COO) 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