Cramer Rosenthal McGlynn

Cramer Rosenthal Mcglynn as of Sept. 30, 2015

Portfolio Holdings for Cramer Rosenthal Mcglynn

Cramer Rosenthal Mcglynn holds 234 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pvh Corporation (PVH) 2.3 $173M 1.7M 101.94
American Water Works (AWK) 2.2 $164M 3.0M 55.08
Steris Corporation 2.1 $155M 2.4M 64.97
Ptc (PTC) 1.6 $122M 3.8M 31.74
Computer Sciences Corporation 1.5 $108M 1.8M 61.38
Visteon Corporation (VC) 1.4 $107M 1.1M 101.24
Verint Systems (VRNT) 1.4 $107M 2.5M 43.15
C.R. Bard 1.3 $97M 521k 186.31
Nuance Communications 1.3 $95M 5.8M 16.37
Key (KEY) 1.3 $94M 7.2M 13.01
Bloomin Brands (BLMN) 1.2 $93M 5.1M 18.18
Allegion Plc equity (ALLE) 1.2 $92M 1.6M 57.66
American Campus Communities 1.2 $89M 2.5M 36.24
Qiagen 1.2 $88M 3.4M 25.80
Tyco International 1.2 $86M 2.6M 33.46
Suntrust Banks Inc $1.00 Par Cmn 1.1 $85M 2.2M 38.24
Atmel Corporation 1.1 $85M 11M 8.07
E TRADE Financial Corporation 1.1 $82M 3.1M 26.33
Energen Corporation 1.1 $82M 1.6M 49.86
Broadridge Financial Solutions (BR) 1.1 $81M 1.5M 55.35
Urban Edge Pptys (UE) 1.1 $79M 3.7M 21.59
RPM International (RPM) 1.0 $77M 1.8M 41.89
Hancock Holding Company (HWC) 1.0 $77M 2.8M 27.05
Northern Trust Corporation (NTRS) 1.0 $75M 1.1M 68.16
Aramark Hldgs (ARMK) 1.0 $75M 2.5M 29.64
Bank of America Corporation (BAC) 1.0 $72M 4.6M 15.58
Vail Resorts (MTN) 0.9 $71M 676k 104.68
First Horizon National Corporation (FHN) 0.9 $69M 4.9M 14.18
Synovus Finl (SNV) 0.9 $68M 2.3M 29.60
Geo Group Inc/the reit (GEO) 0.9 $67M 2.3M 29.74
Leggett & Platt (LEG) 0.9 $66M 1.6M 41.25
Steven Madden (SHOO) 0.9 $66M 1.8M 36.62
Cooper Companies (COO) 0.9 $65M 439k 148.86
Stifel Financial (SF) 0.9 $64M 1.5M 42.10
Outfront Media (OUT) 0.9 $65M 3.1M 20.80
Zoetis Inc Cl A (ZTS) 0.9 $64M 1.6M 41.18
Air Products & Chemicals (APD) 0.8 $63M 493k 127.58
Honeywell International (HON) 0.8 $61M 641k 94.69
Dollar Tree (DLTR) 0.8 $61M 916k 66.66
Google 0.8 $60M 94k 638.37
Vantiv Inc Cl A 0.8 $60M 1.3M 44.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $60M 1.7M 35.92
Alere 0.8 $59M 1.2M 48.15
UIL Holdings Corporation 0.8 $59M 1.2M 50.27
Hmh Holdings 0.8 $59M 2.9M 20.31
Equinix (EQIX) 0.8 $59M 215k 273.40
Coca-Cola Company (KO) 0.8 $57M 1.4M 40.12
Ihs 0.8 $57M 494k 116.00
Visa (V) 0.8 $56M 804k 69.66
Bio-techne Corporation (TECH) 0.8 $56M 608k 92.46
Umpqua Holdings Corporation 0.7 $55M 3.4M 16.30
Itt 0.7 $55M 1.6M 33.43
Snap-on Incorporated (SNA) 0.7 $54M 360k 150.94
American Financial (AFG) 0.7 $54M 787k 68.91
Mueller Water Products (MWA) 0.7 $53M 6.9M 7.66
Laclede 0.7 $52M 949k 54.53
TreeHouse Foods (THS) 0.7 $51M 653k 77.79
Belden (BDC) 0.7 $50M 1.1M 46.69
Time 0.7 $50M 2.6M 19.05
Assurant (AIZ) 0.6 $48M 603k 79.01
CONMED Corporation (CNMD) 0.6 $47M 987k 47.74
Pfizer (PFE) 0.6 $47M 1.5M 31.41
Broadcom Corporation 0.6 $46M 902k 51.43
Kennedy-Wilson Holdings (KW) 0.6 $47M 2.1M 22.17
Danaher Corporation (DHR) 0.6 $46M 541k 85.21
Eagle Materials (EXP) 0.6 $46M 675k 68.42
FMC Corporation (FMC) 0.6 $46M 1.4M 33.91
Xylem (XYL) 0.6 $46M 1.4M 32.85
Walgreen Boots Alliance (WBA) 0.6 $46M 554k 83.10
Wells Fargo & Company (WFC) 0.6 $45M 877k 51.35
Nextera Energy (NEE) 0.6 $45M 464k 97.55
Delek US Holdings 0.6 $45M 1.6M 27.70
J.M. Smucker Company (SJM) 0.6 $44M 381k 114.09
W.R. Berkley Corporation (WRB) 0.6 $43M 795k 54.37
Voya Financial (VOYA) 0.6 $43M 1.1M 38.77
Oil States International (OIS) 0.6 $42M 1.6M 26.13
Kirby Corporation (KEX) 0.6 $42M 671k 61.95
Ace Limited Cmn 0.5 $40M 385k 103.40
St. Jude Medical 0.5 $40M 629k 63.09
Mohawk Industries (MHK) 0.5 $37M 203k 181.79
Klx Inc Com $0.01 0.5 $37M 1.0M 35.74
Continental Resources 0.5 $36M 1.2M 28.97
Unum (UNM) 0.5 $36M 1.1M 32.08
Occidental Petroleum Corporation (OXY) 0.5 $36M 543k 66.15
Timken Company (TKR) 0.5 $35M 1.3M 27.49
MetLife (MET) 0.5 $35M 738k 47.15
Axiall 0.5 $35M 2.2M 15.69
Novartis (NVS) 0.5 $33M 363k 91.92
Mondelez Int (MDLZ) 0.5 $33M 795k 41.87
Mack-Cali Realty (VRE) 0.4 $31M 1.6M 18.88
Red Robin Gourmet Burgers (RRGB) 0.4 $31M 402k 75.74
Cst Brands 0.4 $31M 905k 33.66
Transunion (TRU) 0.4 $31M 1.2M 25.12
Weatherford Intl Plc ord 0.4 $29M 3.5M 8.48
Microchip Technology (MCHP) 0.4 $29M 663k 43.09
Regis Corporation 0.4 $29M 2.2M 13.10
Anadarko Petroleum Corporation 0.4 $29M 479k 60.39
Diageo (DEO) 0.4 $29M 267k 107.79
Catalent (CTLT) 0.4 $29M 1.2M 24.30
Allergan 0.4 $29M 105k 271.81
Spx Flow 0.4 $28M 813k 34.43
FTI Consulting (FCN) 0.4 $27M 644k 41.51
Nasdaq Omx (NDAQ) 0.4 $27M 502k 53.33
Newell Rubbermaid (NWL) 0.3 $26M 660k 39.71
NiSource (NI) 0.3 $26M 1.4M 18.55
Halliburton Company (HAL) 0.3 $26M 739k 35.35
CBS Corporation 0.3 $24M 610k 39.90
Churchill Downs (CHDN) 0.3 $24M 177k 133.81
Gnc Holdings Inc Cl A 0.3 $24M 580k 40.42
Vulcan Materials Company (VMC) 0.3 $23M 258k 89.20
ConAgra Foods (CAG) 0.3 $23M 566k 40.51
EQT Corporation (EQT) 0.3 $23M 352k 64.77
Sterling Bancorp 0.3 $22M 1.5M 14.87
James River Group Holdings L (JRVR) 0.3 $22M 818k 26.89
Invesco (IVZ) 0.3 $21M 679k 31.23
United Technologies Corporation 0.3 $21M 233k 88.99
Torchmark Corporation 0.3 $21M 363k 56.40
Carlisle Companies (CSL) 0.3 $21M 240k 87.38
Zions Bancorporation (ZION) 0.3 $21M 763k 27.54
Ciena Corporation (CIEN) 0.3 $21M 1.0M 20.72
Premier (PINC) 0.3 $21M 603k 34.37
MB Financial 0.3 $20M 608k 32.64
Hubbell Incorporated 0.3 $20M 240k 84.95
Union Pacific Corporation (UNP) 0.3 $20M 231k 88.41
Children's Place Retail Stores (PLCE) 0.3 $20M 345k 57.67
Education Rlty Tr New ret 0.3 $20M 610k 32.95
Bank of Hawaii Corporation (BOH) 0.3 $19M 303k 63.49
Huntsman Corporation (HUN) 0.3 $20M 2.0M 9.69
Headwaters Incorporated 0.3 $20M 1.0M 18.80
Wl Ross Hldg 0.3 $19M 1.9M 10.38
Om Asset Management 0.3 $20M 1.3M 15.42
Korn/Ferry International (KFY) 0.2 $18M 551k 33.07
NorthWestern Corporation (NWE) 0.2 $19M 346k 53.83
First Midwest Ban 0.2 $18M 1.0M 17.54
John Bean Technologies Corporation (JBT) 0.2 $18M 462k 38.25
Kforce (KFRC) 0.2 $18M 674k 26.28
Equity Commonwealth (EQC) 0.2 $17M 633k 27.24
Procter & Gamble Company (PG) 0.2 $17M 231k 71.94
Dun & Bradstreet Corporation 0.2 $15M 146k 105.00
Great Wastern Ban 0.2 $15M 609k 25.37
Steelcase (SCS) 0.2 $15M 823k 18.41
Analog Devices (ADI) 0.2 $15M 268k 56.41
Barnes (B) 0.2 $15M 412k 36.05
Krispy Kreme Doughnuts 0.2 $15M 1.0M 14.63
Applied Materials (AMAT) 0.2 $15M 1.0M 14.69
Southwest Gas Corporation (SWX) 0.2 $15M 258k 58.32
Standex Int'l (SXI) 0.2 $15M 194k 75.35
USD.001 Central Pacific Financial (CPF) 0.2 $15M 717k 20.97
Pace Holdings Corp. equities 0.2 $15M 1.5M 10.17
Brunswick Corporation (BC) 0.2 $14M 301k 47.89
Moelis & Co (MC) 0.2 $14M 544k 26.26
Precision Castparts 0.2 $13M 57k 229.72
RBC Bearings Incorporated (RBC) 0.2 $13M 222k 59.73
Lowe's Companies (LOW) 0.2 $13M 188k 68.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $13M 166k 74.97
Mobile Mini 0.2 $13M 419k 30.79
Te Connectivity Ltd for (TEL) 0.2 $13M 209k 59.89
Kraft Heinz (KHC) 0.2 $12M 175k 70.58
Nintendo (NTDOY) 0.2 $12M 573k 20.97
NN (NNBR) 0.1 $11M 597k 18.50
Charter Communications 0.1 $11M 63k 175.85
Investors Ban 0.1 $11M 880k 12.34
Black Hills Corporation (BKH) 0.1 $11M 253k 41.34
Vitamin Shoppe 0.1 $10M 320k 32.64
TravelCenters of America 0.1 $10M 1000k 10.33
Denny's Corporation (DENN) 0.1 $9.7M 881k 11.03
Whiting Petroleum Corporation 0.1 $9.9M 647k 15.27
Fair Isaac Corporation (FICO) 0.1 $9.7M 115k 84.50
Inphi Corporation 0.1 $9.7M 403k 24.04
EnPro Industries (NPO) 0.1 $9.1M 231k 39.17
Nxp Semiconductors N V (NXPI) 0.1 $9.2M 106k 87.07
C&j Energy Services 0.1 $8.5M 2.4M 3.52
Brightcove (BCOV) 0.1 $8.0M 1.6M 4.92
New Media Inv Grp 0.1 $8.2M 529k 15.46
PowerShares DB US Dollar Index Bullish 0.1 $7.2M 289k 25.10
Interface (TILE) 0.1 $7.4M 329k 22.44
Videocon D2h 0.1 $6.1M 631k 9.65
Zimmer Holdings (ZBH) 0.1 $5.5M 58k 93.94
Citigroup (C) 0.1 $4.3M 86k 49.61
Bonanza Creek Energy 0.1 $4.6M 1.1M 4.07
Amber Road 0.1 $4.3M 1.0M 4.22
JPMorgan Chase & Co. (JPM) 0.1 $3.4M 57k 60.98
National Health Investors (NHI) 0.0 $3.0M 51k 57.49
ProShares UltraShort Euro (EUO) 0.0 $3.2M 130k 24.36
Eversource Energy (ES) 0.0 $2.9M 58k 50.61
Automatic Data Processing (ADP) 0.0 $1.9M 23k 80.38
Pepsi (PEP) 0.0 $2.5M 26k 94.29
Oracle Corporation (ORCL) 0.0 $2.3M 65k 36.12
Quantum Corporation 0.0 $2.1M 3.1M 0.70
Care Cap Properties 0.0 $2.4M 73k 32.92
SkyWest (SKYW) 0.0 $1.2M 74k 16.68
Health Care REIT 0.0 $1.4M 20k 67.70
Monster Worldwide 0.0 $1.2M 189k 6.42
Ventas (VTR) 0.0 $1.2M 21k 56.07
HCP 0.0 $1.2M 32k 37.24
Google Inc Class C 0.0 $1.6M 2.6k 608.32
Time Warner 0.0 $978k 14k 68.74
State Street Corporation (STT) 0.0 $450k 6.7k 67.26
Exxon Mobil Corporation (XOM) 0.0 $428k 5.8k 74.43
IAC/InterActive 0.0 $683k 11k 65.23
International Business Machines (IBM) 0.0 $589k 4.1k 144.90
Vornado Realty Trust (VNO) 0.0 $931k 10k 90.39
Yahoo! 0.0 $606k 21k 28.90
Activision Blizzard 0.0 $512k 17k 30.91
Credicorp (BAP) 0.0 $428k 4.0k 106.34
Lions Gate Entertainment 0.0 $1.1M 29k 36.81
Medallion Financial (MFIN) 0.0 $531k 70k 7.59
Flexsteel Industries (FLXS) 0.0 $792k 25k 31.23
iShares Russell Midcap Value Index (IWS) 0.0 $470k 7.0k 67.14
Kimco Realty Corporation (KIM) 0.0 $750k 31k 24.43
Avago Technologies 0.0 $508k 4.1k 125.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $820k 15k 54.67
Zynga 0.0 $371k 163k 2.28
Brixmor Prty (BRX) 0.0 $470k 20k 23.50
Shanda Games 0.0 $36k 5.4k 6.67
Charles Schwab Corporation (SCHW) 0.0 $19k 670.00 28.36
Berkshire Hathaway (BRK.B) 0.0 $65k 500.00 130.00
Via 0.0 $7.0k 162.00 43.21
Baxter International (BAX) 0.0 $20k 600.00 33.33
Johnson & Johnson (JNJ) 0.0 $11k 115.00 95.65
General Electric Company 0.0 $303k 12k 25.25
AmerisourceBergen (COR) 0.0 $95k 1.0k 95.00
AVX Corporation 0.0 $183k 14k 13.07
CIGNA Corporation 0.0 $135k 1.0k 135.00
eLong 0.0 $39k 2.3k 16.96
Danaos Corp Com Stk 0.0 $30k 5.0k 6.00
SPX Corporation 0.0 $206k 17k 11.91
China Uni 0.0 $100k 7.8k 12.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $259k 8.6k 30.12
Vimicro International Corporation 0.0 $11k 900.00 12.22
Nature's Sunshine Prod. (NATR) 0.0 $19k 1.6k 11.88
G Willi-food International ord (WILC) 0.0 $158k 35k 4.50
Rci Hospitality Hldgs (RICK) 0.0 $339k 33k 10.43
Nielsen Hldgs Plc Shs Eur 0.0 $53k 1.2k 44.17