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 | 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 | 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 |
