Cramer Rosenthal McGlynn

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
Google 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 (COO) 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