Cramer Rosenthal Mcglynn as of Sept. 30, 2016
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 199 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson Controls International Plc equity (JCI) | 2.4 | $157M | 3.4M | 46.53 | |
| Ptc (PTC) | 2.1 | $135M | 3.0M | 44.31 | |
| Pvh Corporation (PVH) | 1.9 | $125M | 1.1M | 110.50 | |
| Key (KEY) | 1.7 | $109M | 8.9M | 12.17 | |
| Steris | 1.5 | $98M | 1.3M | 73.10 | |
| Dun & Bradstreet Corporation | 1.4 | $92M | 674k | 136.62 | |
| Energen Corporation | 1.3 | $82M | 1.4M | 57.72 | |
| Equity Commonwealth (EQC) | 1.2 | $81M | 2.7M | 30.22 | |
| American Water Works (AWK) | 1.2 | $80M | 1.1M | 74.84 | |
| Qiagen | 1.2 | $78M | 2.9M | 27.44 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $77M | 705k | 109.80 | |
| Mohawk Industries (MHK) | 1.2 | $77M | 383k | 200.34 | |
| Associated Banc- (ASB) | 1.1 | $74M | 3.8M | 19.59 | |
| NiSource (NI) | 1.1 | $72M | 3.0M | 24.11 | |
| Black Hills Corporation (BKH) | 1.1 | $72M | 1.2M | 61.22 | |
| Allergan | 1.1 | $72M | 313k | 230.31 | |
| Norfolk Southern (NSC) | 1.1 | $71M | 729k | 97.06 | |
| Palo Alto Networks (PANW) | 1.1 | $71M | 446k | 159.33 | |
| Air Products & Chemicals (APD) | 1.1 | $70M | 466k | 150.34 | |
| W.R. Grace & Co. | 1.1 | $70M | 952k | 73.80 | |
| Csra | 1.1 | $70M | 2.6M | 26.90 | |
| Nextera Energy (NEE) | 1.1 | $69M | 562k | 122.32 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $69M | 1.2M | 57.76 | |
| Halliburton Company (HAL) | 1.0 | $68M | 1.5M | 44.88 | |
| Avangrid (AGR) | 1.0 | $66M | 1.6M | 41.78 | |
| Synovus Finl (SNV) | 1.0 | $64M | 2.0M | 32.53 | |
| Northern Trust Corporation (NTRS) | 1.0 | $62M | 915k | 67.99 | |
| PPG Industries (PPG) | 1.0 | $63M | 605k | 103.36 | |
| Urban Edge Pptys (UE) | 1.0 | $62M | 2.2M | 28.14 | |
| M/a (MTSI) | 0.9 | $62M | 1.5M | 42.34 | |
| Corporate Office Properties Trust (CDP) | 0.9 | $61M | 2.2M | 28.35 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $60M | 826k | 72.92 | |
| WABCO Holdings | 0.9 | $59M | 522k | 113.53 | |
| Carlisle Companies (CSL) | 0.9 | $59M | 579k | 102.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $57M | 1.3M | 43.80 | |
| Curtiss-Wright (CW) | 0.9 | $57M | 626k | 91.11 | |
| Broad | 0.9 | $57M | 332k | 172.52 | |
| Continental Resources | 0.9 | $57M | 1.1M | 51.96 | |
| Total System Services | 0.9 | $56M | 1.2M | 47.15 | |
| American International (AIG) | 0.9 | $56M | 944k | 59.34 | |
| Hancock Holding Company (HWC) | 0.8 | $55M | 1.7M | 32.43 | |
| Bloomin Brands (BLMN) | 0.8 | $55M | 3.2M | 17.24 | |
| RPC (RES) | 0.8 | $54M | 3.2M | 16.80 | |
| C.R. Bard | 0.8 | $54M | 239k | 224.28 | |
| Visa (V) | 0.8 | $54M | 648k | 82.70 | |
| Callon Pete Co Del Com Stk | 0.8 | $53M | 3.4M | 15.70 | |
| Umpqua Holdings Corporation | 0.8 | $53M | 3.5M | 15.05 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $52M | 787k | 66.59 | |
| TreeHouse Foods (THS) | 0.8 | $51M | 590k | 87.19 | |
| Ihs Markit | 0.8 | $51M | 1.4M | 37.55 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $51M | 501k | 102.01 | |
| Qts Realty Trust | 0.8 | $50M | 940k | 52.85 | |
| Danaher Corporation (DHR) | 0.7 | $48M | 616k | 78.39 | |
| Headwaters Incorporated | 0.7 | $48M | 2.9M | 16.92 | |
| Steven Madden (SHOO) | 0.7 | $48M | 1.4M | 34.56 | |
| FLIR Systems | 0.7 | $47M | 1.5M | 31.42 | |
| Allegion Plc equity (ALLE) | 0.7 | $47M | 676k | 68.91 | |
| Dentsply Sirona (XRAY) | 0.7 | $46M | 781k | 59.43 | |
| Spire (SR) | 0.7 | $46M | 725k | 63.74 | |
| Vornado Realty Trust (VNO) | 0.7 | $46M | 450k | 101.21 | |
| Actuant Corporation | 0.7 | $46M | 2.0M | 23.24 | |
| Vail Resorts (MTN) | 0.7 | $46M | 290k | 156.88 | |
| Mueller Water Products (MWA) | 0.7 | $45M | 3.6M | 12.55 | |
| Stifel Financial (SF) | 0.7 | $45M | 1.2M | 38.45 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $45M | 856k | 52.01 | |
| American Financial (AFG) | 0.7 | $43M | 579k | 75.00 | |
| CONMED Corporation (CNMD) | 0.7 | $44M | 1.1M | 40.06 | |
| Spx Flow | 0.7 | $44M | 1.4M | 30.92 | |
| Bank of America Corporation (BAC) | 0.7 | $43M | 2.8M | 15.65 | |
| Hubbell (HUBB) | 0.7 | $42M | 392k | 107.74 | |
| Cooper Companies | 0.6 | $42M | 234k | 179.26 | |
| Verint Systems (VRNT) | 0.6 | $41M | 1.1M | 37.63 | |
| Pfizer (PFE) | 0.6 | $41M | 1.2M | 33.87 | |
| Aramark Hldgs (ARMK) | 0.6 | $40M | 1.1M | 38.03 | |
| Kimco Realty Corporation (KIM) | 0.6 | $38M | 1.3M | 28.95 | |
| Snap-on Incorporated (SNA) | 0.6 | $38M | 249k | 151.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $38M | 558k | 67.94 | |
| Dolby Laboratories (DLB) | 0.6 | $36M | 663k | 54.29 | |
| Mondelez Int (MDLZ) | 0.6 | $36M | 821k | 43.90 | |
| Chubb (CB) | 0.6 | $36M | 284k | 125.65 | |
| Hartford Financial Services (HIG) | 0.5 | $35M | 823k | 42.82 | |
| Bio-techne Corporation (TECH) | 0.5 | $34M | 314k | 109.50 | |
| Dct Industrial Trust Inc reit usd.01 | 0.5 | $35M | 712k | 48.55 | |
| PNC Financial Services (PNC) | 0.5 | $34M | 376k | 90.09 | |
| Valley National Ban (VLY) | 0.5 | $34M | 3.4M | 9.73 | |
| RPM International (RPM) | 0.5 | $32M | 600k | 53.72 | |
| Visteon Corporation (VC) | 0.5 | $32M | 451k | 71.66 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $32M | 710k | 44.94 | |
| Regis Corporation | 0.5 | $31M | 2.5M | 12.55 | |
| Regency Centers Corporation (REG) | 0.5 | $31M | 398k | 77.49 | |
| Hmh Holdings | 0.5 | $31M | 2.3M | 13.41 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $29M | 482k | 59.55 | |
| Broadridge Financial Solutions (BR) | 0.4 | $28M | 415k | 67.79 | |
| Gcp Applied Technologies | 0.4 | $28M | 973k | 28.32 | |
| Baker Hughes Incorporated | 0.4 | $27M | 528k | 50.47 | |
| Pioneer Natural Resources | 0.4 | $25M | 134k | 185.65 | |
| Activision Blizzard | 0.4 | $24M | 536k | 44.30 | |
| Sterling Bancorp | 0.4 | $24M | 1.3M | 17.50 | |
| DTE Energy Company (DTE) | 0.3 | $23M | 243k | 93.67 | |
| Duke Realty Corporation | 0.3 | $23M | 824k | 27.33 | |
| Itt (ITT) | 0.3 | $23M | 637k | 35.84 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $22M | 149k | 148.16 | |
| Vantiv Inc Cl A | 0.3 | $22M | 395k | 56.27 | |
| Southwest Gas Corporation (SWX) | 0.3 | $22M | 311k | 69.86 | |
| Alere | 0.3 | $21M | 490k | 43.24 | |
| Amphenol Corporation (APH) | 0.3 | $21M | 317k | 64.92 | |
| MB Financial | 0.3 | $20M | 525k | 38.04 | |
| Harris Corporation | 0.3 | $20M | 221k | 91.61 | |
| ConAgra Foods (CAG) | 0.3 | $20M | 433k | 47.11 | |
| Delek US Holdings | 0.3 | $20M | 1.2M | 17.29 | |
| Omnicell (OMCL) | 0.3 | $20M | 524k | 38.30 | |
| FTI Consulting (FCN) | 0.3 | $20M | 441k | 44.56 | |
| Microchip Technology (MCHP) | 0.3 | $19M | 312k | 62.14 | |
| Vulcan Materials Company (VMC) | 0.3 | $19M | 167k | 113.73 | |
| First Midwest Ban | 0.3 | $19M | 991k | 19.36 | |
| G-III Apparel (GIII) | 0.3 | $18M | 627k | 29.15 | |
| Xylem (XYL) | 0.3 | $18M | 344k | 52.45 | |
| Infoblox | 0.3 | $18M | 682k | 26.37 | |
| Premier (PINC) | 0.3 | $18M | 548k | 32.34 | |
| Nasdaq Omx (NDAQ) | 0.3 | $17M | 254k | 67.54 | |
| CBS Corporation | 0.3 | $17M | 315k | 54.74 | |
| Kansas City Southern | 0.3 | $17M | 180k | 93.32 | |
| USD.001 Central Pacific Financial (CPF) | 0.3 | $17M | 670k | 25.19 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $17M | 1.0M | 16.43 | |
| Restoration Hardware Hldgs I | 0.3 | $17M | 483k | 34.58 | |
| Msa Safety Inc equity (MSA) | 0.3 | $17M | 291k | 58.04 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $16M | 442k | 36.65 | |
| Boston Private Financial Holdings | 0.2 | $16M | 1.3M | 12.83 | |
| MKS Instruments (MKSI) | 0.2 | $17M | 333k | 49.73 | |
| Boston Properties (BXP) | 0.2 | $17M | 121k | 136.29 | |
| Equinix (EQIX) | 0.2 | $17M | 46k | 360.25 | |
| Acxiom Corporation | 0.2 | $16M | 595k | 26.65 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $16M | 218k | 72.62 | |
| Blackbaud (BLKB) | 0.2 | $16M | 239k | 66.34 | |
| Apple (AAPL) | 0.2 | $16M | 141k | 113.05 | |
| Zions Bancorporation (ZION) | 0.2 | $16M | 503k | 31.02 | |
| FedEx Corporation (FDX) | 0.2 | $15M | 86k | 174.68 | |
| First Horizon National Corporation (FHN) | 0.2 | $15M | 990k | 15.23 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $15M | 195k | 76.48 | |
| LogMeIn | 0.2 | $15M | 164k | 90.39 | |
| Affiliated Managers (AMG) | 0.2 | $14M | 100k | 144.70 | |
| Procter & Gamble Company (PG) | 0.2 | $14M | 159k | 89.75 | |
| Zimmer Holdings (ZBH) | 0.2 | $14M | 111k | 130.02 | |
| Standex Int'l (SXI) | 0.2 | $15M | 156k | 92.87 | |
| James River Group Holdings L (JRVR) | 0.2 | $15M | 399k | 36.20 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $14M | 194k | 70.55 | |
| Brunswick Corporation (BC) | 0.2 | $13M | 262k | 48.78 | |
| Moelis & Co (MC) | 0.2 | $13M | 494k | 26.89 | |
| Brightcove (BCOV) | 0.2 | $13M | 970k | 13.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $12M | 163k | 72.12 | |
| Interpublic Group of Companies (IPG) | 0.2 | $12M | 539k | 22.35 | |
| EnPro Industries (NPO) | 0.2 | $12M | 203k | 56.82 | |
| Kforce (KFRC) | 0.2 | $12M | 584k | 20.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $11M | 84k | 131.41 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $11M | 65k | 167.44 | |
| Dollar Tree (DLTR) | 0.2 | $11M | 133k | 78.93 | |
| ESCO Technologies (ESE) | 0.2 | $10M | 218k | 46.42 | |
| Leggett & Platt (LEG) | 0.1 | $9.9M | 217k | 45.58 | |
| Mack-Cali Realty (VRE) | 0.1 | $9.9M | 364k | 27.22 | |
| Envestnet (ENV) | 0.1 | $9.9M | 272k | 36.45 | |
| Boise Cascade (BCC) | 0.1 | $9.6M | 376k | 25.40 | |
| Pace Holdings Corp. equities | 0.1 | $10M | 957k | 10.45 | |
| CIRCOR International | 0.1 | $9.3M | 157k | 59.56 | |
| Amber Road | 0.1 | $8.9M | 924k | 9.65 | |
| Newfield Exploration | 0.1 | $8.2M | 188k | 43.46 | |
| Mobile Mini | 0.1 | $8.3M | 273k | 30.20 | |
| Martin Marietta Materials (MLM) | 0.1 | $7.7M | 43k | 179.12 | |
| Rockwell Automation (ROK) | 0.1 | $8.0M | 65k | 122.34 | |
| Anadarko Petroleum Corporation | 0.1 | $7.0M | 110k | 63.36 | |
| New Media Inv Grp | 0.1 | $7.2M | 467k | 15.50 | |
| West Pharmaceutical Services (WST) | 0.1 | $5.2M | 70k | 74.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $5.3M | 20k | 269.98 | |
| Coach | 0.1 | $4.6M | 126k | 36.56 | |
| Investment Technology | 0.1 | $4.2M | 244k | 17.14 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.1M | 181k | 22.75 | |
| Whiting Petroleum Corporation | 0.0 | $1.8M | 202k | 8.74 | |
| FARO Technologies (FARO) | 0.0 | $1.7M | 47k | 35.95 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $1.8M | 76k | 23.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.5M | 107k | 13.62 | |
| Ambarella (AMBA) | 0.0 | $1.2M | 17k | 73.60 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.1M | 32k | 33.42 | |
| Apptio Inc cl a | 0.0 | $1.1M | 52k | 21.69 | |
| State Street Corporation (STT) | 0.0 | $466k | 6.7k | 69.66 | |
| Coca-Cola Company (KO) | 0.0 | $339k | 8.0k | 42.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $502k | 5.8k | 87.30 | |
| Honeywell International (HON) | 0.0 | $583k | 5.0k | 116.60 | |
| International Business Machines (IBM) | 0.0 | $646k | 4.1k | 158.92 | |
| Pepsi (PEP) | 0.0 | $544k | 5.0k | 108.80 | |
| United Technologies Corporation | 0.0 | $474k | 4.7k | 101.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $380k | 14k | 27.94 | |
| Nintendo (NTDOY) | 0.0 | $770k | 23k | 32.98 | |
| Invensense | 0.0 | $582k | 79k | 7.41 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $72k | 500.00 | 144.00 | |
| Via | 0.0 | $6.0k | 162.00 | 37.04 | |
| Baxter International (BAX) | 0.0 | $29k | 600.00 | 48.33 | |
| General Electric Company | 0.0 | $244k | 8.2k | 29.59 | |
| CIGNA Corporation | 0.0 | $130k | 1.0k | 130.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $64k | 1.2k | 53.33 | |
| Intercorp Financial Services | 0.0 | $325k | 10k | 31.99 |
