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 | 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 | 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 |
