Cramer Rosenthal Mcglynn as of June 30, 2015
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 220 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 2.3 | $188M | 4.6M | 41.02 | |
| Pvh Corporation (PVH) | 2.2 | $177M | 1.5M | 115.20 | |
| NiSource (NI) | 1.9 | $154M | 3.4M | 45.59 | |
| Steris Corporation | 1.8 | $148M | 2.3M | 64.44 | |
| American Water Works (AWK) | 1.7 | $137M | 2.8M | 48.63 | |
| Verint Systems (VRNT) | 1.7 | $135M | 2.2M | 60.75 | |
| Computer Sciences Corporation | 1.4 | $117M | 1.8M | 65.64 | |
| Dollar Tree (DLTR) | 1.4 | $111M | 1.4M | 78.99 | |
| Atmel Corporation | 1.4 | $109M | 11M | 9.85 | |
| Bloomin Brands (BLMN) | 1.2 | $98M | 4.6M | 21.35 | |
| Energen Corporation | 1.2 | $97M | 1.4M | 68.30 | |
| Tyco International | 1.2 | $95M | 2.5M | 38.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $91M | 2.1M | 43.02 | |
| First Horizon National Corporation (FHN) | 1.1 | $90M | 5.7M | 15.67 | |
| American Campus Communities | 1.1 | $86M | 2.3M | 37.69 | |
| Hancock Holding Company (HWC) | 1.0 | $82M | 2.6M | 31.91 | |
| Aramark Hldgs (ARMK) | 1.0 | $81M | 2.6M | 30.97 | |
| C.R. Bard | 1.0 | $81M | 473k | 170.70 | |
| Belden (BDC) | 1.0 | $81M | 996k | 81.23 | |
| Vail Resorts (MTN) | 1.0 | $80M | 730k | 109.20 | |
| Stifel Financial (SF) | 1.0 | $80M | 1.4M | 57.74 | |
| Allegion Plc equity (ALLE) | 0.9 | $77M | 1.3M | 60.14 | |
| RPM International (RPM) | 0.9 | $76M | 1.5M | 48.97 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $76M | 1.6M | 48.22 | |
| Time | 0.9 | $76M | 3.3M | 23.01 | |
| Qiagen | 0.9 | $74M | 3.0M | 24.79 | |
| E TRADE Financial Corporation | 0.9 | $72M | 2.4M | 29.95 | |
| Visteon Corporation (VC) | 0.9 | $70M | 668k | 104.98 | |
| Voya Financial (VOYA) | 0.9 | $70M | 1.5M | 46.47 | |
| Nuance Communications | 0.8 | $68M | 3.9M | 17.51 | |
| Honeywell International (HON) | 0.8 | $69M | 676k | 101.97 | |
| Bank of America Corporation (BAC) | 0.8 | $68M | 4.0M | 17.02 | |
| Umpqua Holdings Corporation | 0.8 | $68M | 3.8M | 17.99 | |
| FMC Corporation (FMC) | 0.8 | $68M | 1.3M | 52.55 | |
| Steven Madden (SHOO) | 0.8 | $68M | 1.6M | 42.78 | |
| Broadridge Financial Solutions (BR) | 0.8 | $67M | 1.3M | 50.01 | |
| Assurant (AIZ) | 0.8 | $66M | 985k | 67.00 | |
| Key (KEY) | 0.8 | $66M | 4.4M | 15.02 | |
| 0.8 | $66M | 121k | 540.04 | ||
| TreeHouse Foods (THS) | 0.8 | $65M | 800k | 81.03 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $64M | 1.9M | 34.16 | |
| Equinix (EQIX) | 0.8 | $64M | 250k | 254.00 | |
| Snap-on Incorporated (SNA) | 0.8 | $63M | 397k | 159.25 | |
| Air Products & Chemicals (APD) | 0.8 | $61M | 447k | 136.83 | |
| Ihs | 0.8 | $61M | 475k | 128.63 | |
| Synovus Finl (SNV) | 0.8 | $62M | 2.0M | 30.82 | |
| Urban Edge Pptys (UE) | 0.8 | $61M | 3.0M | 20.79 | |
| Cooper Companies | 0.8 | $61M | 342k | 177.97 | |
| United Technologies Corporation | 0.8 | $61M | 547k | 110.93 | |
| Itt | 0.7 | $60M | 1.4M | 41.84 | |
| Axiall | 0.7 | $60M | 1.7M | 36.05 | |
| Outfront Media (OUT) | 0.7 | $60M | 2.4M | 25.24 | |
| CONMED Corporation (CNMD) | 0.7 | $58M | 991k | 58.27 | |
| Pfizer (PFE) | 0.7 | $57M | 1.7M | 33.53 | |
| American International (AIG) | 0.7 | $55M | 887k | 61.82 | |
| Vantiv Inc Cl A | 0.7 | $55M | 1.4M | 38.19 | |
| Northern Trust Corporation (NTRS) | 0.7 | $55M | 714k | 76.46 | |
| Oil States International (OIS) | 0.7 | $54M | 1.5M | 37.23 | |
| St. Jude Medical | 0.7 | $54M | 734k | 73.07 | |
| Klx Inc Com $0.01 | 0.7 | $54M | 1.2M | 44.13 | |
| Delek US Holdings | 0.7 | $53M | 1.4M | 36.82 | |
| Bio-techne Corporation (TECH) | 0.7 | $52M | 531k | 98.47 | |
| Continental Resources | 0.6 | $51M | 1.2M | 42.39 | |
| WESCO International (WCC) | 0.6 | $51M | 746k | 68.64 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $50M | 644k | 77.77 | |
| Alere | 0.6 | $50M | 945k | 52.75 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $50M | 2.0M | 24.59 | |
| Timken Company (TKR) | 0.6 | $48M | 1.3M | 36.57 | |
| Anadarko Petroleum Corporation | 0.6 | $49M | 622k | 78.06 | |
| NCR Corporation (VYX) | 0.6 | $49M | 1.6M | 30.10 | |
| Mueller Water Products (MWA) | 0.6 | $48M | 5.3M | 9.10 | |
| Broadcom Corporation | 0.6 | $48M | 941k | 51.49 | |
| MetLife (MET) | 0.6 | $49M | 873k | 55.99 | |
| Huntsman Corporation (HUN) | 0.6 | $48M | 2.2M | 22.07 | |
| Weatherford Intl Plc ord | 0.6 | $48M | 3.9M | 12.27 | |
| Visa (V) | 0.6 | $47M | 702k | 67.15 | |
| UIL Holdings Corporation | 0.6 | $47M | 1.0M | 45.82 | |
| Mohawk Industries (MHK) | 0.6 | $46M | 243k | 190.90 | |
| Unum (UNM) | 0.6 | $46M | 1.3M | 35.75 | |
| Procter & Gamble Company (PG) | 0.6 | $46M | 587k | 78.24 | |
| Laclede | 0.6 | $46M | 880k | 52.06 | |
| Leggett & Platt (LEG) | 0.6 | $45M | 933k | 48.68 | |
| Torchmark Corporation | 0.6 | $46M | 783k | 58.22 | |
| Eagle Materials (EXP) | 0.6 | $45M | 589k | 76.33 | |
| Kirby Corporation (KEX) | 0.6 | $45M | 586k | 76.66 | |
| American Financial (AFG) | 0.6 | $45M | 688k | 65.04 | |
| Catalent (CTLT) | 0.6 | $44M | 1.5M | 29.33 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $44M | 525k | 84.44 | |
| Danaher Corporation (DHR) | 0.5 | $44M | 514k | 85.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $43M | 1.1M | 38.21 | |
| J.M. Smucker Company (SJM) | 0.5 | $41M | 380k | 108.41 | |
| Interface (TILE) | 0.5 | $41M | 1.6M | 25.05 | |
| Regis Corporation | 0.5 | $41M | 2.6M | 15.76 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $39M | 451k | 85.82 | |
| Mondelez Int (MDLZ) | 0.5 | $39M | 952k | 41.14 | |
| Novartis (NVS) | 0.5 | $38M | 385k | 98.34 | |
| Cst Brands | 0.5 | $38M | 970k | 39.06 | |
| Xylem (XYL) | 0.5 | $37M | 992k | 37.07 | |
| Allergan | 0.5 | $37M | 121k | 303.46 | |
| CBS Corporation | 0.4 | $36M | 644k | 55.50 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $34M | 1.1M | 32.65 | |
| Applied Materials (AMAT) | 0.4 | $33M | 1.7M | 19.22 | |
| Halliburton Company (HAL) | 0.4 | $33M | 755k | 43.07 | |
| Vulcan Materials Company (VMC) | 0.4 | $30M | 362k | 83.93 | |
| EQT Corporation (EQT) | 0.4 | $31M | 376k | 81.34 | |
| Transunion (TRU) | 0.4 | $31M | 1.2M | 25.10 | |
| FTI Consulting (FCN) | 0.4 | $29M | 712k | 41.24 | |
| Newell Rubbermaid (NWL) | 0.4 | $29M | 705k | 41.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $26M | 469k | 56.24 | |
| Pall Corporation | 0.3 | $27M | 217k | 124.45 | |
| Hmh Holdings | 0.3 | $27M | 1.1M | 25.20 | |
| Nasdaq Omx (NDAQ) | 0.3 | $26M | 535k | 48.81 | |
| Cardinal Health (CAH) | 0.3 | $26M | 310k | 83.65 | |
| Microchip Technology (MCHP) | 0.3 | $26M | 550k | 47.42 | |
| Whiting Petroleum Corporation | 0.3 | $26M | 775k | 33.60 | |
| Hubbell Incorporated | 0.3 | $25M | 234k | 108.28 | |
| Korn/Ferry International (KFY) | 0.3 | $24M | 698k | 34.77 | |
| MB Financial | 0.3 | $24M | 688k | 34.44 | |
| Churchill Downs (CHDN) | 0.3 | $23M | 187k | 125.05 | |
| Invesco (IVZ) | 0.3 | $23M | 617k | 37.49 | |
| Premier (PINC) | 0.3 | $23M | 606k | 38.46 | |
| Om Asset Management | 0.3 | $23M | 1.3M | 17.79 | |
| MSC Industrial Direct (MSM) | 0.3 | $22M | 315k | 69.77 | |
| ConAgra Foods (CAG) | 0.3 | $21M | 482k | 43.72 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $20M | 305k | 66.68 | |
| Barnes (B) | 0.2 | $20M | 517k | 38.99 | |
| Kforce (KFRC) | 0.2 | $20M | 878k | 22.87 | |
| First Midwest Ban | 0.2 | $19M | 1.0M | 18.97 | |
| Krispy Kreme Doughnuts | 0.2 | $20M | 1.0M | 19.26 | |
| Ciena Corporation (CIEN) | 0.2 | $19M | 817k | 23.68 | |
| Kraft Foods | 0.2 | $19M | 227k | 85.14 | |
| Perrigo Company (PRGO) | 0.2 | $19M | 104k | 184.83 | |
| Analog Devices (ADI) | 0.2 | $18M | 286k | 64.19 | |
| Lowe's Companies (LOW) | 0.2 | $18M | 273k | 66.97 | |
| Headwaters Incorporated | 0.2 | $18M | 1.0M | 18.22 | |
| Citigroup (C) | 0.2 | $18M | 331k | 55.24 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $17M | 464k | 37.59 | |
| Mobile Mini | 0.2 | $18M | 423k | 42.04 | |
| Investors Ban | 0.2 | $18M | 1.4M | 12.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $17M | 175k | 95.37 | |
| Southwest Gas Corporation (SWX) | 0.2 | $17M | 312k | 53.21 | |
| NorthWestern Corporation (NWE) | 0.2 | $17M | 348k | 48.75 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $17M | 724k | 23.75 | |
| James River Group Holdings L (JRVR) | 0.2 | $17M | 644k | 25.87 | |
| Fair Isaac Corporation (FICO) | 0.2 | $16M | 179k | 90.78 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $16M | 248k | 65.41 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $16M | 224k | 71.76 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $16M | 248k | 64.30 | |
| Education Rlty Tr New ret | 0.2 | $17M | 525k | 31.36 | |
| Steelcase (SCS) | 0.2 | $16M | 832k | 18.91 | |
| Brunswick Corporation (BC) | 0.2 | $15M | 302k | 50.86 | |
| Acuity Brands (AYI) | 0.2 | $15M | 85k | 179.98 | |
| Wl Ross Hldg | 0.2 | $16M | 1.5M | 10.41 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $14M | 147k | 98.20 | |
| TravelCenters of America | 0.2 | $15M | 1.0M | 14.85 | |
| C&j Energy Services | 0.2 | $14M | 1.1M | 13.20 | |
| Precision Castparts | 0.2 | $14M | 69k | 199.87 | |
| Bonanza Creek Energy | 0.2 | $14M | 770k | 18.25 | |
| EnPro Industries (NPO) | 0.2 | $13M | 230k | 57.22 | |
| NN (NNBR) | 0.2 | $13M | 510k | 25.52 | |
| Vitamin Shoppe | 0.1 | $12M | 322k | 37.27 | |
| Builders FirstSource (BLDR) | 0.1 | $11M | 860k | 12.84 | |
| Brightcove (BCOV) | 0.1 | $11M | 1.6M | 6.86 | |
| Sterling Bancorp | 0.1 | $11M | 770k | 14.70 | |
| Denny's Corporation (DENN) | 0.1 | $10M | 889k | 11.61 | |
| Standex Int'l (SXI) | 0.1 | $11M | 136k | 79.93 | |
| Inphi Corporation | 0.1 | $10M | 446k | 22.86 | |
| Moelis & Co (MC) | 0.1 | $11M | 370k | 28.71 | |
| Charter Communications | 0.1 | $10M | 59k | 171.24 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $8.5M | 127k | 67.37 | |
| Dollar General (DG) | 0.1 | $8.9M | 114k | 77.74 | |
| New Media Inv Grp | 0.1 | $8.8M | 492k | 17.93 | |
| Amber Road | 0.1 | $7.1M | 1.0M | 7.02 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $6.5M | 260k | 25.03 | |
| Semgroup Corp cl a | 0.1 | $6.2M | 78k | 79.49 | |
| Quantum Corporation | 0.1 | $5.3M | 3.1M | 1.68 | |
| Nintendo (NTDOY) | 0.1 | $5.8M | 276k | 20.98 | |
| Videocon D2h | 0.1 | $5.1M | 404k | 12.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | 57k | 67.76 | |
| Thor Industries (THO) | 0.0 | $3.1M | 55k | 56.27 | |
| Ventas (VTR) | 0.0 | $3.2M | 51k | 62.09 | |
| HCP | 0.0 | $3.4M | 92k | 36.47 | |
| National Health Investors (NHI) | 0.0 | $3.2M | 51k | 62.30 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $3.2M | 130k | 24.75 | |
| SkyWest (SKYW) | 0.0 | $2.1M | 139k | 15.04 | |
| Pepsi (PEP) | 0.0 | $2.5M | 26k | 93.34 | |
| Oracle Corporation (ORCL) | 0.0 | $2.7M | 66k | 40.30 | |
| Eversource Energy (ES) | 0.0 | $2.7M | 59k | 45.40 | |
| Automatic Data Processing (ADP) | 0.0 | $1.9M | 24k | 80.21 | |
| Equity Residential (EQR) | 0.0 | $1.4M | 21k | 70.19 | |
| Health Care REIT | 0.0 | $1.3M | 20k | 65.65 | |
| Medallion Financial (MFIN) | 0.0 | $1.5M | 180k | 8.35 | |
| Flexsteel Industries (FLXS) | 0.0 | $1.6M | 37k | 43.09 | |
| State Street Corporation (STT) | 0.0 | $515k | 6.7k | 76.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $478k | 5.8k | 83.13 | |
| International Business Machines (IBM) | 0.0 | $661k | 4.1k | 162.61 | |
| AvalonBay Communities (AVB) | 0.0 | $799k | 5.0k | 159.80 | |
| Vornado Realty Trust (VNO) | 0.0 | $978k | 10k | 94.95 | |
| CRA International (CRAI) | 0.0 | $587k | 21k | 27.85 | |
| Kimco Realty Corporation (KIM) | 0.0 | $692k | 31k | 22.54 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $924k | 15k | 61.60 | |
| Brixmor Prty (BRX) | 0.0 | $694k | 30k | 23.13 | |
| Ace Limited Cmn | 0.0 | $51k | 500.00 | 102.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $68k | 500.00 | 136.00 | |
| Coca-Cola Company (KO) | 0.0 | $314k | 8.0k | 39.25 | |
| Via | 0.0 | $10k | 162.00 | 61.73 | |
| Baxter International (BAX) | 0.0 | $42k | 600.00 | 70.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $11k | 115.00 | 95.65 | |
| General Electric Company | 0.0 | $319k | 12k | 26.58 | |
| Apartment Investment and Management | 0.0 | $380k | 10k | 36.89 | |
| Rent-A-Center (UPBD) | 0.0 | $386k | 14k | 28.38 | |
| AmerisourceBergen (COR) | 0.0 | $106k | 1.0k | 106.00 | |
| CIGNA Corporation | 0.0 | $162k | 1.0k | 162.00 | |
| Danaos Corp Com Stk | 0.0 | $32k | 5.0k | 6.40 | |
| Credicorp (BAP) | 0.0 | $163k | 1.2k | 138.72 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $243k | 7.3k | 33.29 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $22k | 1.6k | 13.75 | |
| G Willi-food International ord (WILC) | 0.0 | $205k | 35k | 5.84 | |
| Nielsen Holdings Nv | 0.0 | $54k | 1.2k | 45.00 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $387k | 33k | 11.91 |
