Cramer Rosenthal McGlynn

Cramer Rosenthal Mcglynn as of Dec. 31, 2015

Portfolio Holdings for Cramer Rosenthal Mcglynn

Cramer Rosenthal Mcglynn holds 229 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Csra 2.8 $183M 6.1M 30.00
American Water Works (AWK) 2.0 $133M 2.2M 59.75
Computer Sciences Corporation 1.6 $109M 3.3M 32.68
Ptc (PTC) 1.6 $108M 3.1M 34.63
Visteon Corporation (VC) 1.5 $99M 867k 114.50
Pvh Corporation (PVH) 1.4 $94M 1.3M 73.65
Northern Trust Corporation (NTRS) 1.4 $92M 1.3M 72.09
Suntrust Banks Inc $1.00 Par Cmn 1.4 $90M 2.1M 42.84
Steris 1.3 $86M 1.1M 75.34
Zoetis Inc Cl A (ZTS) 1.3 $85M 1.8M 47.92
Energen Corporation 1.2 $79M 1.9M 40.99
E TRADE Financial Corporation 1.2 $77M 2.6M 29.64
Synchrony Financial (SYF) 1.2 $77M 2.5M 30.41
Key (KEY) 1.1 $76M 5.8M 13.19
Mohawk Industries (MHK) 1.1 $75M 397k 189.39
NiSource (NI) 1.1 $73M 3.7M 19.51
Broadcom Corporation 1.1 $73M 1.3M 57.82
Bloomin Brands (BLMN) 1.1 $72M 4.2M 16.89
Urban Edge Pptys (UE) 1.1 $72M 3.0M 23.45
Broadridge Financial Solutions (BR) 1.1 $71M 1.3M 53.73
Stifel Financial (SF) 1.1 $71M 1.7M 42.36
Tyco International 1.1 $71M 2.2M 31.89
Carlisle Companies (CSL) 1.0 $69M 779k 88.69
Black Hills Corporation (BKH) 1.0 $69M 1.5M 46.43
Gnc Holdings Inc Cl A 1.0 $69M 2.2M 31.02
Itt 1.0 $68M 1.9M 36.32
Avangrid (AGR) 1.0 $68M 1.8M 38.40
C.R. Bard 1.0 $66M 349k 189.44
Ihs 1.0 $65M 551k 118.43
Allergan 1.0 $65M 208k 312.50
Air Products & Chemicals (APD) 1.0 $65M 498k 130.11
Qiagen 0.9 $63M 2.3M 27.65
Alphabet Inc Class A cs (GOOGL) 0.9 $63M 81k 778.01
Outfront Media (OUT) 0.9 $62M 2.9M 21.83
Bank of America Corporation (BAC) 0.9 $62M 3.7M 16.83
Steven Madden (SHOO) 0.9 $59M 2.0M 30.22
Hancock Holding Company (HWC) 0.9 $59M 2.4M 25.17
Associated Banc- (ASB) 0.9 $59M 3.1M 18.75
Allegion Plc equity (ALLE) 0.9 $58M 875k 65.92
W.R. Grace & Co. 0.8 $57M 568k 99.59
Mueller Water Products (MWA) 0.8 $57M 6.6M 8.60
Leggett & Platt (LEG) 0.8 $55M 1.3M 42.02
Verint Systems (VRNT) 0.8 $55M 1.4M 40.56
Geo Group Inc/the reit (GEO) 0.8 $55M 1.9M 28.91
Coca-Cola Company (KO) 0.8 $53M 1.2M 42.96
Axiall 0.8 $53M 3.5M 15.40
Occidental Petroleum Corporation (OXY) 0.8 $52M 767k 67.61
Mondelez Int (MDLZ) 0.8 $51M 1.1M 44.84
Snap-on Incorporated (SNA) 0.8 $50M 294k 171.43
W.R. Berkley Corporation (WRB) 0.8 $51M 927k 54.75
Aramark Hldgs (ARMK) 0.8 $50M 1.6M 32.25
Kennedy-Wilson Holdings (KW) 0.8 $50M 2.1M 24.08
Synovus Finl (SNV) 0.8 $50M 1.5M 32.38
Nuance Communications 0.7 $49M 2.5M 19.89
Honeywell International (HON) 0.7 $49M 474k 103.57
Equinix (EQIX) 0.7 $49M 163k 302.40
Nextera Energy (NEE) 0.7 $49M 467k 103.89
Laclede 0.7 $49M 818k 59.41
Cooper Companies 0.7 $48M 359k 134.20
RPM International (RPM) 0.7 $47M 1.1M 44.06
Oil States International (OIS) 0.7 $47M 1.7M 27.25
CONMED Corporation (CNMD) 0.7 $47M 1.1M 44.05
First Horizon National Corporation (FHN) 0.7 $46M 3.2M 14.52
Spx Flow 0.7 $46M 1.6M 27.91
Mack-Cali Realty (VRE) 0.7 $45M 1.9M 23.35
Ace Limited Cmn 0.7 $45M 384k 116.85
Bio-techne Corporation (TECH) 0.7 $45M 496k 90.00
Hmh Holdings 0.6 $42M 1.9M 21.78
Pfizer (PFE) 0.6 $41M 1.3M 32.28
Continental Resources 0.6 $41M 1.8M 22.98
Belden (BDC) 0.6 $41M 866k 47.68
Coach 0.6 $40M 1.2M 32.73
Danaher Corporation (DHR) 0.6 $40M 431k 92.88
Visa (V) 0.6 $40M 519k 77.55
Wells Fargo & Company (WFC) 0.6 $39M 716k 54.36
Kansas City Southern 0.6 $39M 528k 74.67
Douglas Emmett (DEI) 0.6 $38M 1.2M 31.18
Red Robin Gourmet Burgers (RRGB) 0.6 $38M 621k 61.74
Dun & Bradstreet Corporation 0.6 $38M 366k 103.93
Halliburton Company (HAL) 0.6 $38M 1.1M 34.04
Umpqua Holdings Corporation 0.6 $38M 2.4M 15.90
American Financial (AFG) 0.6 $37M 515k 72.08
TreeHouse Foods (THS) 0.6 $36M 463k 78.46
Voya Financial (VOYA) 0.6 $37M 997k 36.91
Timken Company (TKR) 0.5 $36M 1.2M 28.59
Vantiv Inc Cl A 0.5 $34M 723k 47.42
J.M. Smucker Company (SJM) 0.5 $33M 269k 123.34
Delek US Holdings 0.5 $33M 1.3M 24.60
Eagle Materials (EXP) 0.5 $33M 540k 60.43
Alere 0.5 $32M 819k 39.09
WABCO Holdings 0.5 $31M 307k 102.26
ConAgra Foods (CAG) 0.4 $29M 698k 42.16
Amphenol Corporation (APH) 0.4 $29M 548k 52.23
Invesco (IVZ) 0.4 $28M 832k 33.48
Xylem (XYL) 0.4 $26M 723k 36.50
Walgreen Boots Alliance (WBA) 0.4 $27M 312k 85.15
Morgan Stanley (MS) 0.4 $26M 811k 31.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $26M 693k 37.36
Nasdaq Omx (NDAQ) 0.4 $25M 429k 58.17
Unum (UNM) 0.4 $25M 761k 33.29
Zions Bancorporation (ZION) 0.4 $25M 898k 27.30
Kirby Corporation (KEX) 0.4 $25M 466k 52.62
Hubbell (HUBB) 0.3 $23M 232k 101.04
FTI Consulting (FCN) 0.3 $23M 659k 34.66
Sterling Bancorp 0.3 $21M 1.3M 16.22
Vulcan Materials Company (VMC) 0.3 $21M 221k 94.97
Microchip Technology (MCHP) 0.3 $20M 427k 46.54
Boston Properties (BXP) 0.3 $20M 155k 127.54
Equity Commonwealth (EQC) 0.3 $20M 731k 27.73
Children's Place Retail Stores (PLCE) 0.3 $19M 348k 55.20
James River Group Holdings L (JRVR) 0.3 $19M 578k 33.54
Kforce (KFRC) 0.3 $19M 747k 25.28
EQT Corporation (EQT) 0.3 $19M 357k 52.13
Premier (PINC) 0.3 $19M 528k 35.27
Wl Ross Hldg 0.3 $19M 1.9M 9.96
Om Asset Management 0.3 $19M 1.2M 15.33
MB Financial 0.3 $17M 533k 32.37
Headwaters Incorporated 0.3 $18M 1.0M 16.87
Cst Brands 0.3 $18M 447k 39.14
Bank of Hawaii Corporation (BOH) 0.2 $17M 265k 62.90
NorthWestern Corporation (NWE) 0.2 $16M 303k 54.25
USD.001 Central Pacific Financial (CPF) 0.2 $16M 740k 22.02
Weatherford Intl Plc ord 0.2 $16M 1.9M 8.39
Standex Int'l (SXI) 0.2 $16M 191k 83.15
Procter & Gamble Company (PG) 0.2 $15M 194k 79.41
Brunswick Corporation (BC) 0.2 $15M 300k 50.51
Mobile Mini 0.2 $15M 486k 31.13
Ciena Corporation (CIEN) 0.2 $16M 753k 20.69
Great Wastern Ban 0.2 $15M 532k 29.02
Pace Holdings Corp. equities 0.2 $15M 1.5M 10.20
Zimmer Holdings (ZBH) 0.2 $14M 140k 102.59
RBC Bearings Incorporated (RBC) 0.2 $15M 224k 64.59
Curtiss-Wright (CW) 0.2 $14M 204k 68.50
Ferro Corporation 0.2 $14M 1.3M 11.12
Korn/Ferry International (KFY) 0.2 $14M 422k 33.18
American Campus Communities 0.2 $14M 330k 41.34
Moelis & Co (MC) 0.2 $14M 476k 29.18
Regis Corporation 0.2 $13M 932k 14.15
Dollar Tree (DLTR) 0.2 $14M 176k 77.22
Krispy Kreme Doughnuts 0.2 $13M 880k 15.07
Transunion (TRU) 0.2 $13M 482k 27.57
Steelcase (SCS) 0.2 $12M 835k 14.90
Barnes (B) 0.2 $13M 362k 35.39
Southwest Gas Corporation (SWX) 0.2 $13M 229k 55.16
Education Rlty Tr New ret 0.2 $13M 338k 37.88
Lowe's Companies (LOW) 0.2 $12M 158k 76.04
MKS Instruments (MKSI) 0.2 $12M 330k 36.00
Nxp Semiconductors N V (NXPI) 0.2 $12M 146k 84.25
Dow Chemical Company 0.2 $11M 218k 51.48
First Midwest Ban 0.2 $11M 620k 18.43
C&j Energy Services 0.2 $12M 2.4M 4.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $10M 139k 74.48
Brightcove (BCOV) 0.2 $11M 1.7M 6.20
Catalent (CTLT) 0.2 $10M 416k 25.03
Time Warner 0.1 $10M 156k 64.67
John Bean Technologies Corporation (JBT) 0.1 $9.8M 196k 49.83
M/a (MTSI) 0.1 $9.8M 241k 40.89
New Media Inv Grp 0.1 $9.8M 504k 19.46
Blackbaud (BLKB) 0.1 $9.1M 138k 65.86
Oxford Industries (OXM) 0.1 $9.1M 142k 63.82
Vitamin Shoppe 0.1 $9.2M 280k 32.70
Investors Ban 0.1 $9.6M 768k 12.44
EnPro Industries (NPO) 0.1 $8.9M 203k 43.84
Charter Communications 0.1 $8.9M 49k 183.11
TravelCenters of America 0.1 $8.2M 876k 9.40
Union Pacific Corporation (UNP) 0.1 $7.0M 89k 78.20
CBS Corporation 0.1 $6.1M 130k 47.13
Rockwell Automation (ROK) 0.1 $5.9M 58k 102.60
NN (NNBR) 0.1 $6.2M 389k 15.94
Canadian Natural Resources (CNQ) 0.1 $5.2M 240k 21.83
Whiting Petroleum Corporation 0.1 $5.4M 577k 9.44
Amber Road 0.1 $4.6M 902k 5.09
General Electric Company 0.1 $3.8M 123k 31.15
JPMorgan Chase & Co. (JPM) 0.1 $3.6M 55k 66.03
Norfolk Southern (NSC) 0.1 $3.1M 37k 84.58
Bonanza Creek Energy 0.1 $3.2M 606k 5.27
Pepsi (PEP) 0.0 $2.5M 26k 99.90
Ventas (VTR) 0.0 $2.6M 46k 56.42
HCP 0.0 $2.4M 62k 38.23
Eversource Energy (ES) 0.0 $2.9M 57k 51.07
Welltower Inc Com reit (WELL) 0.0 $2.4M 35k 68.03
Automatic Data Processing (ADP) 0.0 $1.9M 23k 84.74
Oracle Corporation (ORCL) 0.0 $2.3M 64k 36.54
Yahoo! 0.0 $1.9M 57k 33.25
National Health Investors (NHI) 0.0 $2.3M 37k 60.88
ProShares UltraShort Euro (EUO) 0.0 $2.1M 82k 25.53
Care Cap Properties 0.0 $1.8M 58k 30.57
Alphabet Inc Class C cs (GOOG) 0.0 $1.9M 2.5k 758.73
Acxiom Corporation 0.0 $1.1M 50k 20.92
Itron (ITRI) 0.0 $1.6M 45k 36.19
Vishay Intertechnology (VSH) 0.0 $1.6M 131k 12.05
Vornado Realty Trust (VNO) 0.0 $1.0M 10k 100.00
Cousins Properties 0.0 $1.4M 150k 9.43
Angie's List 0.0 $1.1M 117k 9.35
Zynga 0.0 $1.1M 398k 2.68
State Street Corporation (STT) 0.0 $444k 6.7k 66.37
Exxon Mobil Corporation (XOM) 0.0 $448k 5.8k 77.91
International Business Machines (IBM) 0.0 $559k 4.1k 137.52
United Technologies Corporation 0.0 $449k 4.7k 96.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $378k 13k 28.42
Kimco Realty Corporation (KIM) 0.0 $812k 31k 26.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $806k 10k 80.60
Brixmor Prty (BRX) 0.0 $516k 20k 25.80
Charles Schwab Corporation (SCHW) 0.0 $22k 670.00 32.84
Berkshire Hathaway (BRK.B) 0.0 $66k 500.00 132.00
Via 0.0 $7.0k 162.00 43.21
Baxter International (BAX) 0.0 $23k 600.00 38.33
Johnson & Johnson (JNJ) 0.0 $12k 115.00 104.35
Spdr S&p 500 Etf (SPY) 0.0 $81k 396.00 204.55
AmerisourceBergen (COR) 0.0 $104k 1.0k 104.00
AVX Corporation 0.0 $108k 8.9k 12.13
SkyWest (SKYW) 0.0 $195k 10k 19.05
CIGNA Corporation 0.0 $146k 1.0k 146.00
eLong 0.0 $122k 7.1k 17.18
Mindray Medical International 0.0 $81k 3.0k 27.00
iShares Russell 2000 Index (IWM) 0.0 $134k 1.2k 111.67
Danaos Corp Com Stk 0.0 $30k 5.0k 6.00
Vail Resorts (MTN) 0.0 $31k 240.00 129.17
Credicorp (BAP) 0.0 $328k 3.4k 97.19
China Uni 0.0 $98k 8.1k 12.10
Medallion Financial (MFIN) 0.0 $232k 33k 7.03
Ishares Tr Index option 0.0 $315k 9.0k 35.00
Nature's Sunshine Prod. (NATR) 0.0 $16k 1.6k 10.00
G Willi-food International ord (WILC) 0.0 $146k 35k 4.16
Qihoo 360 Technologies Co Lt 0.0 $73k 1.0k 73.00
Rci Hospitality Hldgs (RICK) 0.0 $325k 33k 10.00
Homeinns Hotel 0.0 $44k 1.3k 33.85
Ehi Car Svcs Ltd spon ads cl a 0.0 $101k 8.0k 12.62
Nielsen Hldgs Plc Shs Eur 0.0 $56k 1.2k 46.67