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 | 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 | |
| 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 |
