Cramer Rosenthal McGlynn

Cramer Rosenthal Mcglynn as of June 30, 2016

Portfolio Holdings for Cramer Rosenthal Mcglynn

Cramer Rosenthal Mcglynn holds 206 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyco International 2.3 $144M 3.4M 42.60
Ptc (PTC) 1.8 $114M 3.0M 37.58
Dun & Bradstreet Corporation 1.5 $93M 759k 121.84
American Water Works (AWK) 1.5 $92M 1.1M 84.51
Qiagen 1.4 $88M 4.0M 21.81
Allergan 1.4 $85M 368k 231.09
Pvh Corporation (PVH) 1.4 $85M 897k 94.23
Suntrust Banks Inc $1.00 Par Cmn 1.3 $83M 2.0M 41.08
NiSource (NI) 1.3 $82M 3.1M 26.52
Energen Corporation 1.3 $81M 1.7M 48.21
Urban Edge Pptys (UE) 1.3 $78M 2.6M 29.86
Danaher Corporation (DHR) 1.2 $77M 761k 101.00
Avangrid (AGR) 1.2 $75M 1.6M 46.06
Carlisle Companies (CSL) 1.1 $71M 675k 105.68
Steris 1.1 $71M 1.0M 68.75
W.R. Grace & Co. 1.1 $70M 954k 73.21
W.R. Berkley Corporation (WRB) 1.1 $68M 1.1M 59.92
Mohawk Industries (MHK) 1.1 $67M 354k 189.76
Equity Commonwealth (EQC) 1.1 $67M 2.3M 29.13
Continental Resources 1.1 $65M 1.4M 45.27
Northern Trust Corporation (NTRS) 1.0 $64M 967k 66.26
Air Products & Chemicals (APD) 1.0 $64M 450k 142.04
Associated Banc- (ASB) 1.0 $64M 3.7M 17.15
Pfizer (PFE) 1.0 $62M 1.8M 35.21
Occidental Petroleum Corporation (OXY) 1.0 $62M 824k 75.56
C.R. Bard 1.0 $61M 261k 235.16
Black Hills Corporation (BKH) 1.0 $61M 971k 63.04
Key (KEY) 1.0 $61M 5.5M 11.05
Interpublic Group of Companies (IPG) 1.0 $60M 2.6M 23.10
Norfolk Southern (NSC) 0.9 $59M 690k 85.13
Mueller Water Products (MWA) 0.9 $59M 5.2M 11.42
Halliburton Company (HAL) 0.9 $59M 1.3M 45.29
Bloomin Brands (BLMN) 0.9 $56M 3.1M 17.87
WABCO Holdings 0.9 $54M 592k 91.57
Csra 0.9 $55M 2.3M 23.43
Curtiss-Wright (CW) 0.8 $53M 628k 84.25
Zoetis Inc Cl A (ZTS) 0.8 $51M 1.1M 47.46
Spire (SR) 0.8 $51M 723k 70.84
CONMED Corporation (CNMD) 0.8 $51M 1.1M 47.73
Cooper Companies (COO) 0.8 $50M 291k 171.57
RPC (RES) 0.8 $50M 3.2M 15.53
Hancock Holding Company (HWC) 0.8 $50M 1.9M 26.11
E TRADE Financial Corporation 0.8 $50M 2.1M 23.49
M/a (MTSI) 0.8 $49M 1.5M 32.98
Stifel Financial (SF) 0.8 $48M 1.5M 31.45
Synovus Finl (SNV) 0.8 $49M 1.7M 28.99
Broad 0.8 $48M 309k 155.40
Kimco Realty Corporation (KIM) 0.8 $47M 1.5M 31.38
Nextera Energy (NEE) 0.8 $47M 360k 130.40
PPG Industries (PPG) 0.7 $46M 443k 104.15
FLIR Systems 0.7 $46M 1.5M 30.95
Alphabet Inc Class A cs (GOOGL) 0.7 $45M 65k 703.53
Computer Sciences Corporation 0.7 $45M 902k 49.65
Visa (V) 0.7 $44M 599k 74.17
Gnc Holdings Inc Cl A 0.7 $44M 1.8M 24.29
Leggett & Platt (LEG) 0.7 $44M 851k 51.11
Umpqua Holdings Corporation 0.7 $43M 2.8M 15.47
Corporate Office Properties Trust (CDP) 0.7 $43M 1.5M 29.57
Bank of America Corporation (BAC) 0.7 $43M 3.2M 13.27
Dolby Laboratories (DLB) 0.7 $43M 891k 47.85
Dentsply Sirona (XRAY) 0.7 $43M 693k 62.04
JPMorgan Chase & Co. (JPM) 0.7 $42M 682k 62.14
Coca-Cola Company (KO) 0.7 $41M 909k 45.33
Nxp Semiconductors N V (NXPI) 0.6 $40M 509k 78.34
Mondelez Int (MDLZ) 0.6 $40M 876k 45.51
American Financial (AFG) 0.6 $39M 526k 73.93
TreeHouse Foods (THS) 0.6 $39M 382k 102.65
Ihs 0.6 $39M 335k 115.61
First Horizon National Corporation (FHN) 0.6 $38M 2.8M 13.78
Spx Flow 0.6 $38M 1.5M 26.07
Actuant Corporation 0.6 $37M 1.6M 22.61
Steven Madden (SHOO) 0.6 $38M 1.1M 34.18
Chubb (CB) 0.6 $37M 284k 130.71
American International (AIG) 0.6 $37M 693k 52.89
Aramark Hldgs (ARMK) 0.6 $36M 1.1M 33.42
Dct Industrial Trust Inc reit usd.01 0.6 $36M 739k 48.04
Regency Centers Corporation (REG) 0.6 $35M 413k 83.73
Allegion Plc equity (ALLE) 0.5 $33M 473k 69.43
Hmh Holdings 0.5 $33M 2.1M 15.63
Bio-techne Corporation (TECH) 0.5 $33M 292k 112.77
U.S. Bancorp (USB) 0.5 $32M 793k 40.33
American Electric Power Company (AEP) 0.5 $32M 458k 70.09
Total System Services 0.5 $32M 599k 53.11
Eagle Materials (EXP) 0.5 $32M 408k 77.15
Gcp Applied Technologies 0.5 $31M 1.2M 26.04
RPM International (RPM) 0.5 $31M 622k 49.95
Visteon Corporation (VC) 0.5 $31M 467k 65.81
Vantiv Inc Cl A 0.5 $31M 549k 56.60
Red Robin Gourmet Burgers (RRGB) 0.5 $30M 639k 47.43
Hubbell (HUBB) 0.5 $29M 275k 105.47
Verint Systems (VRNT) 0.5 $29M 864k 33.13
Broadridge Financial Solutions (BR) 0.5 $28M 430k 65.20
Snap-on Incorporated (SNA) 0.5 $28M 177k 157.82
Kansas City Southern 0.5 $28M 310k 90.09
Itt (ITT) 0.5 $28M 870k 31.98
Regis Corporation 0.4 $27M 2.2M 12.45
MKS Instruments (MKSI) 0.4 $27M 629k 43.06
Synchrony Financial (SYF) 0.4 $27M 1.1M 25.28
Duke Realty Corporation 0.4 $25M 935k 26.66
MB Financial 0.4 $24M 653k 36.28
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $23M 101k 228.64
Equinix (EQIX) 0.4 $22M 58k 387.73
Oil States International (OIS) 0.3 $21M 652k 32.88
Belden (BDC) 0.3 $22M 360k 60.37
Harris Corporation 0.3 $21M 250k 83.44
Baker Hughes Incorporated 0.3 $21M 464k 45.13
Honeywell International (HON) 0.3 $21M 181k 116.32
ConAgra Foods (CAG) 0.3 $21M 444k 47.81
J.M. Smucker Company (SJM) 0.3 $21M 140k 152.41
Ferro Corporation 0.3 $21M 1.6M 13.38
Alere 0.3 $21M 508k 41.68
Vulcan Materials Company (VMC) 0.3 $21M 171k 120.36
Southwest Gas Corporation (SWX) 0.3 $21M 261k 78.71
Sterling Bancorp 0.3 $20M 1.3M 15.70
Omnicell (OMCL) 0.3 $19M 562k 34.23
Amphenol Corporation (APH) 0.3 $19M 325k 57.33
Bank of Hawaii Corporation (BOH) 0.3 $18M 263k 68.80
Zions Bancorporation (ZION) 0.3 $18M 709k 25.13
FTI Consulting (FCN) 0.3 $17M 421k 40.68
Xylem (XYL) 0.3 $18M 393k 44.65
Premier (PINC) 0.3 $17M 522k 32.70
Pioneer Natural Resources (PXD) 0.3 $17M 112k 151.21
Headwaters Incorporated 0.3 $17M 933k 17.94
Msa Safety Inc equity (MSA) 0.3 $17M 321k 52.53
Acxiom Corporation 0.3 $16M 721k 21.99
Microchip Technology (MCHP) 0.3 $16M 320k 50.76
Delek US Holdings 0.3 $16M 1.2M 13.21
Kforce (KFRC) 0.3 $16M 941k 16.89
Boston Properties (BXP) 0.3 $16M 124k 131.90
Blackbaud (BLKB) 0.2 $15M 227k 67.90
Education Rlty Tr New ret 0.2 $16M 335k 46.14
MicroStrategy Incorporated (MSTR) 0.2 $15M 86k 175.02
USD.001 Central Pacific Financial (CPF) 0.2 $15M 635k 23.60
Brightcove (BCOV) 0.2 $15M 1.7M 8.80
James River Group Holdings L (JRVR) 0.2 $15M 437k 33.96
Nasdaq Omx (NDAQ) 0.2 $14M 218k 64.67
CBS Corporation 0.2 $14M 259k 54.44
Boston Private Financial Holdings 0.2 $14M 1.2M 11.78
Mack-Cali Realty (VRE) 0.2 $15M 538k 27.00
Mrc Global Inc cmn (MRC) 0.2 $14M 1.0M 14.21
Procter & Gamble Company (PG) 0.2 $13M 158k 84.67
Ciena Corporation (CIEN) 0.2 $14M 740k 18.75
RBC Bearings Incorporated (RBC) 0.2 $13M 185k 72.50
First Midwest Ban 0.2 $13M 732k 17.56
Dollar Tree (DLTR) 0.2 $13M 135k 94.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $13M 86k 147.47
Zimmer Holdings (ZBH) 0.2 $13M 110k 120.38
Newfield Exploration 0.2 $13M 284k 44.18
Activision Blizzard 0.2 $13M 317k 39.63
Ingersoll-rand Co Ltd-cl A 0.2 $13M 199k 63.68
John Bean Technologies Corporation (JBT) 0.2 $12M 199k 61.22
DTE Energy Company (DTE) 0.2 $12M 120k 99.12
Mobile Mini 0.2 $12M 342k 34.64
LogMeIn 0.2 $12M 184k 63.43
Great Wastern Ban 0.2 $12M 366k 31.54
Brunswick Corporation (BC) 0.2 $11M 249k 45.32
ESCO Technologies (ESE) 0.2 $11M 279k 39.94
Standex Int'l (SXI) 0.2 $11M 136k 82.63
Pace Holdings Corp. equities 0.2 $11M 1.1M 10.00
Apple (AAPL) 0.2 $11M 113k 95.60
G-III Apparel (GIII) 0.2 $11M 236k 45.72
Moelis & Co (MC) 0.2 $11M 471k 22.50
Monsanto Company 0.2 $10M 97k 103.41
Restoration Hardware Hldgs I 0.2 $9.7M 340k 28.68
Affiliated Managers (AMG) 0.1 $9.4M 67k 140.76
Coach 0.1 $9.3M 229k 40.74
EnPro Industries (NPO) 0.1 $8.6M 193k 44.39
Kennedy-Wilson Holdings (KW) 0.1 $8.7M 457k 18.96
New Media Inv Grp 0.1 $8.1M 449k 18.07
Time Warner 0.1 $7.5M 101k 73.54
Rockwell Automation (ROK) 0.1 $7.4M 64k 114.82
CIRCOR International 0.1 $6.8M 119k 56.99
Amber Road 0.1 $6.8M 881k 7.71
Horace Mann Educators Corporation (HMN) 0.1 $6.4M 188k 33.79
Anadarko Petroleum Corporation 0.1 $5.7M 108k 53.25
Anheuser-Busch InBev NV (BUD) 0.1 $5.7M 44k 131.68
Watts Water Technologies (WTS) 0.1 $4.9M 84k 58.25
Edgewell Pers Care (EPC) 0.1 $4.1M 49k 84.41
Nexeo Solutions 0.1 $3.8M 424k 8.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.4M 207k 11.80
ProShares UltraShort Euro (EUO) 0.0 $2.7M 111k 24.32
Twilio Inc cl a (TWLO) 0.0 $2.7M 75k 36.51
Whiting Petroleum Corporation 0.0 $1.8M 198k 9.26
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 65k 30.87
IAC/InterActive 0.0 $1.1M 20k 56.32
Universal Electronics (UEIC) 0.0 $1.1M 15k 72.25
Yahoo Japan Corp 0.0 $1.1M 120k 8.81
Ambarella (AMBA) 0.0 $1.2M 23k 50.82
State Street Corporation (STT) 0.0 $361k 6.7k 53.96
Exxon Mobil Corporation (XOM) 0.0 $539k 5.8k 93.74
Via 0.0 $761k 18k 41.47
International Business Machines (IBM) 0.0 $617k 4.1k 151.78
Pepsi (PEP) 0.0 $530k 5.0k 106.00
United Technologies Corporation 0.0 $479k 4.7k 102.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $422k 14k 29.31
VASCO Data Security International 0.0 $747k 46k 16.39
Nintendo (NTDOY) 0.0 $525k 30k 17.77
Berkshire Hathaway (BRK.B) 0.0 $72k 500.00 144.00
Baxter International (BAX) 0.0 $27k 600.00 45.00
General Electric Company 0.0 $260k 8.2k 31.53
CIGNA Corporation 0.0 $128k 1.0k 128.00
China Uni 0.0 $118k 11k 10.40
Ishares Tr Index option 0.0 $80k 700.00 114.29
Wisdomtree Japan Hedged Eq 0.0 $290k 7.5k 38.67
Alibaba Group Holding (BABA) 0.0 $87k 1.1k 79.09
Nielsen Hldgs Plc Shs Eur 0.0 $62k 1.2k 51.67