Cramer Rosenthal McGlynn

Cramer Rosenthal Mcglynn as of March 31, 2016

Portfolio Holdings for Cramer Rosenthal Mcglynn

Cramer Rosenthal Mcglynn holds 205 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Csra 2.0 $125M 4.7M 26.90
Tyco International 1.9 $120M 3.3M 36.71
Pvh Corporation (PVH) 1.6 $105M 1.1M 99.06
Ptc (PTC) 1.5 $98M 3.0M 33.16
Carlisle Companies (CSL) 1.4 $88M 881k 99.50
Suntrust Banks Inc $1.00 Par Cmn 1.4 $86M 2.4M 36.08
Zoetis Inc Cl A (ZTS) 1.3 $83M 1.9M 44.33
American Water Works (AWK) 1.3 $82M 1.2M 68.93
NiSource (NI) 1.3 $80M 3.4M 23.56
Steris 1.3 $80M 1.1M 71.05
W.R. Grace & Co. 1.2 $80M 1.1M 71.18
Northern Trust Corporation (NTRS) 1.2 $78M 1.2M 65.17
Mohawk Industries (MHK) 1.2 $77M 402k 190.90
Urban Edge Pptys (UE) 1.2 $76M 2.9M 25.84
Avangrid (AGR) 1.2 $75M 1.9M 40.11
Broadridge Financial Solutions (BR) 1.2 $74M 1.2M 59.31
Computer Sciences Corporation 1.1 $71M 2.1M 34.39
Danaher Corporation (DHR) 1.1 $70M 738k 94.86
Energen Corporation 1.1 $70M 1.9M 36.59
Air Products & Chemicals (APD) 1.1 $69M 477k 144.05
W.R. Berkley Corporation (WRB) 1.1 $68M 1.2M 56.20
WABCO Holdings 1.1 $68M 634k 106.92
Key (KEY) 1.1 $68M 6.2M 11.04
Associated Banc- (ASB) 1.1 $67M 3.7M 17.94
Bloomin Brands (BLMN) 1.1 $68M 4.0M 16.87
Black Hills Corporation (BKH) 1.0 $65M 1.1M 60.13
Dun & Bradstreet Corporation 1.0 $65M 627k 103.08
Mueller Water Products (MWA) 1.0 $63M 6.4M 9.88
Alphabet Inc Class A cs (GOOGL) 1.0 $64M 84k 762.90
Gnc Holdings Inc Cl A 1.0 $62M 2.0M 31.75
Bank of America Corporation (BAC) 1.0 $61M 4.5M 13.52
Leggett & Platt (LEG) 1.0 $61M 1.3M 48.40
E TRADE Financial Corporation 0.9 $59M 2.4M 24.49
Allergan 0.9 $58M 218k 268.03
C.R. Bard 0.9 $57M 282k 202.67
Occidental Petroleum Corporation (OXY) 0.9 $57M 825k 68.43
Geo Group Inc/the reit (GEO) 0.9 $57M 1.6M 34.67
Visteon Corporation (VC) 0.9 $55M 695k 79.59
Steven Madden (SHOO) 0.9 $55M 1.5M 37.04
Broad 0.9 $55M 353k 154.50
M/a (MTSI) 0.8 $54M 1.2M 43.79
Dolby Laboratories (DLB) 0.8 $52M 1.2M 43.46
Continental Resources 0.8 $51M 1.7M 30.36
Nextera Energy (NEE) 0.8 $51M 430k 118.34
Qiagen 0.8 $51M 2.3M 22.34
U.S. Bancorp (USB) 0.8 $50M 1.2M 40.59
Coca-Cola Company (KO) 0.8 $50M 1.1M 46.39
Laclede 0.8 $50M 740k 67.75
Synovus Finl (SNV) 0.8 $50M 1.7M 28.91
Cooper Companies (COO) 0.8 $50M 322k 153.97
FLIR Systems 0.8 $49M 1.5M 32.95
Itt 0.8 $50M 1.3M 36.89
Stifel Financial (SF) 0.8 $48M 1.6M 29.60
Kennedy-Wilson Holdings (KW) 0.8 $48M 2.2M 21.90
Aramark Hldgs (ARMK) 0.8 $48M 1.4M 33.12
Hancock Holding Company (HWC) 0.7 $47M 2.0M 22.96
Vantiv Inc Cl A 0.7 $46M 858k 53.88
Chubb (CB) 0.7 $47M 391k 119.15
Halliburton Company (HAL) 0.7 $46M 1.3M 35.72
Umpqua Holdings Corporation 0.7 $46M 2.9M 15.86
Kimco Realty Corporation (KIM) 0.7 $46M 1.6M 28.78
Belden (BDC) 0.7 $45M 731k 61.38
CONMED Corporation (CNMD) 0.7 $45M 1.1M 41.94
Bio-techne Corporation (TECH) 0.7 $45M 475k 94.52
Ihs 0.7 $44M 356k 124.16
Snap-on Incorporated (SNA) 0.7 $44M 281k 156.99
Norfolk Southern (NSC) 0.7 $43M 512k 83.25
Pfizer (PFE) 0.7 $42M 1.4M 29.64
Visa (V) 0.7 $42M 546k 76.48
Red Robin Gourmet Burgers (RRGB) 0.7 $42M 647k 64.47
Allegion Plc equity (ALLE) 0.7 $42M 656k 63.71
Curtiss-Wright (CW) 0.7 $41M 546k 75.67
Hmh Holdings 0.7 $42M 2.1M 19.94
Spx Flow 0.7 $42M 1.7M 25.08
Coach 0.6 $41M 1.0M 40.09
First Horizon National Corporation (FHN) 0.6 $41M 3.1M 13.10
RPM International (RPM) 0.6 $39M 824k 47.33
TreeHouse Foods (THS) 0.6 $39M 444k 86.75
Honeywell International (HON) 0.6 $38M 340k 112.05
American Electric Power Company (AEP) 0.6 $38M 577k 66.40
Synchrony Financial (SYF) 0.6 $38M 1.3M 28.66
Regency Centers Corporation (REG) 0.6 $36M 479k 74.85
Mondelez Int (MDLZ) 0.6 $35M 873k 40.12
American Financial (AFG) 0.5 $35M 492k 70.37
Verint Systems (VRNT) 0.5 $33M 989k 33.38
Equinix (EQIX) 0.5 $33M 100k 330.71
Nuance Communications 0.5 $33M 1.7M 18.69
Douglas Emmett (DEI) 0.5 $32M 1.1M 30.11
Oil States International (OIS) 0.5 $33M 1.0M 31.52
Alere 0.5 $30M 591k 50.61
RPC (RES) 0.5 $29M 2.1M 14.18
Eagle Materials (EXP) 0.5 $29M 412k 70.11
Harris Corporation 0.4 $27M 340k 77.86
ConAgra Foods (CAG) 0.4 $26M 585k 44.62
Amphenol Corporation (APH) 0.4 $26M 453k 57.82
Gcp Applied Technologies 0.4 $24M 1.2M 19.94
FTI Consulting (FCN) 0.4 $24M 669k 35.51
Regis Corporation 0.4 $24M 1.6M 15.19
Xylem (XYL) 0.4 $23M 561k 40.90
J.M. Smucker Company (SJM) 0.3 $23M 174k 129.84
Kansas City Southern 0.3 $22M 263k 85.45
MB Financial 0.3 $22M 665k 32.45
Nasdaq Omx (NDAQ) 0.3 $21M 316k 66.38
Sterling Bancorp 0.3 $21M 1.3M 15.93
Hubbell (HUBB) 0.3 $20M 191k 105.93
Vulcan Materials Company (VMC) 0.3 $20M 185k 105.57
Invesco (IVZ) 0.3 $19M 617k 30.77
MKS Instruments (MKSI) 0.3 $19M 513k 37.65
CBS Corporation 0.3 $18M 333k 55.09
Bank of Hawaii Corporation (BOH) 0.3 $18M 268k 68.28
Pioneer Natural Resources (PXD) 0.3 $19M 133k 140.74
Zions Bancorporation (ZION) 0.3 $19M 769k 24.21
Nxp Semiconductors N V (NXPI) 0.3 $18M 226k 81.07
Southwest Gas Corporation (SWX) 0.3 $18M 266k 65.85
Acadia Realty Trust (AKR) 0.3 $18M 501k 35.13
Premier (PINC) 0.3 $18M 532k 33.36
Zimmer Holdings (ZBH) 0.3 $17M 163k 106.63
Ferro Corporation 0.3 $17M 1.5M 11.87
G-III Apparel (GIII) 0.3 $17M 355k 48.89
Kforce (KFRC) 0.3 $17M 878k 19.58
Boston Properties (BXP) 0.3 $17M 134k 127.08
Equity Commonwealth (EQC) 0.3 $17M 615k 28.22
Acxiom Corporation 0.3 $17M 786k 21.44
Microchip Technology (MCHP) 0.3 $17M 346k 48.20
Headwaters Incorporated 0.3 $17M 838k 19.84
NorthWestern Corporation (NWE) 0.3 $17M 268k 61.75
RBC Bearings Incorporated (RBC) 0.3 $17M 226k 73.26
USD.001 Central Pacific Financial (CPF) 0.3 $16M 746k 21.77
Om Asset Management 0.3 $17M 1.2M 13.35
Mobile Mini 0.2 $16M 490k 33.02
Mack-Cali Realty (VRE) 0.2 $15M 637k 23.50
Standex Int'l (SXI) 0.2 $15M 192k 77.81
Brunswick Corporation (BC) 0.2 $15M 302k 47.98
Delek US Holdings 0.2 $15M 972k 15.24
Ciena Corporation (CIEN) 0.2 $14M 755k 19.02
Weatherford Intl Plc ord 0.2 $15M 1.9M 7.78
James River Group Holdings L (JRVR) 0.2 $14M 444k 32.26
Great Wastern Ban 0.2 $15M 536k 27.27
Procter & Gamble Company (PG) 0.2 $14M 171k 82.31
Education Rlty Tr New ret 0.2 $14M 341k 41.60
Pace Holdings Corp. equities 0.2 $14M 1.4M 9.99
First Midwest Ban 0.2 $14M 748k 18.02
Moelis & Co (MC) 0.2 $14M 480k 28.23
Blackbaud (BLKB) 0.2 $13M 200k 62.89
Steelcase (SCS) 0.2 $13M 836k 14.92
Charter Communications 0.2 $13M 63k 202.42
Wl Ross Hldg 0.2 $13M 1.3M 10.03
Boston Private Financial Holdings 0.2 $12M 1.0M 11.45
JPMorgan Chase & Co. (JPM) 0.2 $12M 195k 59.22
Dollar Tree (DLTR) 0.2 $11M 137k 82.46
Catalent (CTLT) 0.2 $11M 420k 26.67
Brightcove (BCOV) 0.2 $11M 1.7M 6.24
Royal Caribbean Cruises (RCL) 0.1 $9.7M 118k 82.15
ESCO Technologies (ESE) 0.1 $9.7M 248k 38.98
MetLife (MET) 0.1 $9.7M 221k 43.94
Children's Place Retail Stores (PLCE) 0.1 $9.2M 111k 83.47
Korn/Ferry International (KFY) 0.1 $8.8M 310k 28.29
John Bean Technologies Corporation (JBT) 0.1 $8.9M 158k 56.41
EnPro Industries (NPO) 0.1 $8.7M 150k 57.68
Vitamin Shoppe 0.1 $8.7M 282k 30.96
Ingersoll-rand Co Ltd-cl A 0.1 $8.0M 129k 62.01
New Media Inv Grp 0.1 $8.4M 505k 16.64
PPG Industries (PPG) 0.1 $7.9M 71k 111.49
Agilent Technologies Inc C ommon (A) 0.1 $7.4M 186k 39.85
Oracle Corporation (ORCL) 0.1 $7.9M 193k 40.91
Rockwell Automation (ROK) 0.1 $7.5M 66k 113.76
Time Warner 0.1 $6.7M 93k 72.55
Oxford Industries (OXM) 0.1 $7.0M 104k 67.23
Barnes (B) 0.1 $6.2M 178k 35.03
Interpublic Group of Companies (IPG) 0.1 $6.5M 285k 22.95
Masco Corporation (MAS) 0.1 $5.6M 178k 31.45
Amber Road 0.1 $4.9M 909k 5.41
Whiting Petroleum Corporation 0.1 $4.2M 525k 7.98
MicroStrategy Incorporated (MSTR) 0.1 $4.7M 26k 179.73
Watts Water Technologies (WTS) 0.1 $4.7M 85k 55.13
Eversource Energy (ES) 0.1 $3.2M 56k 58.33
Universal Electronics (UEIC) 0.0 $2.2M 35k 61.98
Yahoo! 0.0 $990k 27k 36.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 117k 12.06
ProShares UltraShort Euro (EUO) 0.0 $1.6M 68k 23.19
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.4M 117k 12.06
Angie's List 0.0 $1.0M 130k 8.07
Universal Electrs Inc put 0.0 $1.1M 17k 61.97
State Street Corporation (STT) 0.0 $391k 6.7k 58.45
Exxon Mobil Corporation (XOM) 0.0 $481k 5.8k 83.65
International Business Machines (IBM) 0.0 $616k 4.1k 151.54
Pepsi (PEP) 0.0 $512k 5.0k 102.40
United Technologies Corporation 0.0 $467k 4.7k 100.00
Ishares Tr Index option 0.0 $506k 15k 33.73
Ishares Tr Index option 0.0 $342k 3.1k 110.32
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $577k 31k 18.67
Zynga 0.0 $913k 400k 2.28
Wisdomtree Japan Hedged Eq 0.0 $415k 9.5k 43.68
Alphabet Inc Class C cs (GOOG) 0.0 $569k 764.00 744.76
Berkshire Hathaway (BRK.B) 0.0 $71k 500.00 142.00
Via 0.0 $7.0k 162.00 43.21
Baxter International (BAX) 0.0 $25k 600.00 41.67
General Electric Company 0.0 $262k 8.2k 31.77
Timken Company (TKR) 0.0 $228k 6.8k 33.50
AmerisourceBergen (COR) 0.0 $87k 1.0k 87.00
CIGNA Corporation 0.0 $137k 1.0k 137.00
China Uni 0.0 $143k 11k 13.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $290k 9.5k 30.53
G Willi-food International ord (WILC) 0.0 $37k 13k 2.96
Nielsen Hldgs Plc Shs Eur 0.0 $63k 1.2k 52.50