Cramer Rosenthal Mcglynn as of June 30, 2017
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 165 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dun & Bradstreet Corporation | 2.9 | $188M | 1.7M | 108.15 | |
Key (KEY) | 2.3 | $150M | 8.0M | 18.74 | |
Dover Corporation (DOV) | 2.2 | $144M | 1.8M | 80.22 | |
Pvh Corporation (PVH) | 2.2 | $142M | 1.2M | 114.50 | |
Total System Services | 1.8 | $119M | 2.0M | 58.25 | |
Johnson Controls International Plc equity (JCI) | 1.8 | $118M | 2.7M | 43.36 | |
FLIR Systems | 1.6 | $105M | 3.0M | 34.66 | |
Steris | 1.6 | $101M | 1.2M | 81.50 | |
Ptc (PTC) | 1.5 | $95M | 1.7M | 55.12 | |
Danaher Corporation (DHR) | 1.4 | $95M | 1.1M | 84.39 | |
Atmos Energy Corporation (ATO) | 1.4 | $94M | 1.1M | 82.95 | |
Microchip Technology (MCHP) | 1.4 | $88M | 1.1M | 77.18 | |
Norfolk Southern (NSC) | 1.3 | $88M | 722k | 121.70 | |
Mohawk Industries (MHK) | 1.3 | $85M | 350k | 241.69 | |
Bank of America Corporation (BAC) | 1.3 | $83M | 3.4M | 24.26 | |
W.R. Grace & Co. | 1.2 | $82M | 1.1M | 72.01 | |
TreeHouse Foods (THS) | 1.2 | $81M | 994k | 81.69 | |
Nextera Energy (NEE) | 1.2 | $81M | 575k | 140.13 | |
Zions Bancorporation (ZION) | 1.2 | $80M | 1.8M | 43.91 | |
FedEx Corporation (FDX) | 1.2 | $80M | 366k | 217.33 | |
AutoZone (AZO) | 1.2 | $76M | 133k | 570.46 | |
Energen Corporation | 1.1 | $74M | 1.5M | 49.37 | |
Bio-Rad Laboratories (BIO) | 1.1 | $72M | 319k | 226.31 | |
Equity Commonwealth (EQC) | 1.1 | $70M | 2.2M | 31.60 | |
American Water Works (AWK) | 1.1 | $69M | 889k | 77.95 | |
Allergan | 1.0 | $68M | 281k | 243.09 | |
Xylem (XYL) | 1.0 | $67M | 1.2M | 55.43 | |
C.R. Bard | 1.0 | $65M | 206k | 316.11 | |
PPG Industries (PPG) | 1.0 | $65M | 588k | 109.96 | |
Terex Corporation (TEX) | 1.0 | $65M | 1.7M | 37.50 | |
Air Products & Chemicals (APD) | 1.0 | $64M | 449k | 143.06 | |
Nasdaq Omx (NDAQ) | 0.9 | $62M | 867k | 71.49 | |
Hubbell (HUBB) | 0.9 | $62M | 545k | 113.17 | |
Wells Fargo & Company (WFC) | 0.9 | $60M | 1.1M | 55.41 | |
NiSource (NI) | 0.9 | $60M | 2.4M | 25.36 | |
Broad | 0.9 | $59M | 255k | 233.05 | |
CSX Corporation (CSX) | 0.9 | $59M | 1.1M | 54.56 | |
Vulcan Materials Company (VMC) | 0.9 | $59M | 463k | 126.68 | |
Beacon Roofing Supply (BECN) | 0.9 | $58M | 1.2M | 49.00 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $57M | 525k | 109.45 | |
Gcp Applied Technologies | 0.9 | $57M | 1.9M | 30.50 | |
Associated Banc- (ASB) | 0.9 | $57M | 2.3M | 25.20 | |
Hancock Holding Company (HWC) | 0.9 | $57M | 1.2M | 49.00 | |
First Midwest Ban | 0.9 | $56M | 2.4M | 23.31 | |
UMB Financial Corporation (UMBF) | 0.8 | $55M | 740k | 74.86 | |
Aramark Hldgs (ARMK) | 0.8 | $55M | 1.4M | 40.98 | |
Ihs Markit | 0.8 | $55M | 1.2M | 44.04 | |
CONMED Corporation (CNMD) | 0.8 | $54M | 1.1M | 50.94 | |
Edgewell Pers Care (EPC) | 0.8 | $54M | 714k | 76.02 | |
Stifel Financial (SF) | 0.8 | $53M | 1.1M | 45.98 | |
First Hawaiian (FHB) | 0.8 | $52M | 1.7M | 30.62 | |
PNC Financial Services (PNC) | 0.8 | $52M | 413k | 124.87 | |
Actuant Corporation | 0.8 | $50M | 2.0M | 24.60 | |
Callon Pete Co Del Com Stk | 0.8 | $50M | 4.7M | 10.61 | |
IAC/InterActive | 0.8 | $50M | 484k | 103.24 | |
Aetna | 0.8 | $50M | 329k | 151.83 | |
Vonage Holdings | 0.8 | $50M | 7.6M | 6.54 | |
Vail Resorts (MTN) | 0.7 | $48M | 238k | 202.83 | |
American International (AIG) | 0.7 | $48M | 764k | 62.52 | |
Allegion Plc equity (ALLE) | 0.7 | $48M | 587k | 81.12 | |
WABCO Holdings | 0.7 | $47M | 367k | 127.51 | |
Halliburton Company (HAL) | 0.7 | $46M | 1.1M | 42.71 | |
Avangrid (AGR) | 0.7 | $46M | 1.0M | 44.15 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $45M | 755k | 59.87 | |
Black Hills Corporation (BKH) | 0.7 | $45M | 670k | 67.47 | |
G-III Apparel (GIII) | 0.7 | $45M | 1.8M | 24.95 | |
Dentsply Sirona (XRAY) | 0.7 | $44M | 675k | 64.84 | |
Lumentum Hldgs (LITE) | 0.7 | $43M | 753k | 57.05 | |
Curtiss-Wright (CW) | 0.6 | $40M | 431k | 91.78 | |
Vantiv Inc Cl A | 0.6 | $40M | 626k | 63.34 | |
Intercontinental Exchange (ICE) | 0.6 | $39M | 588k | 65.92 | |
Continental Resources | 0.6 | $38M | 1.2M | 32.33 | |
Universal Health Services (UHS) | 0.6 | $38M | 313k | 122.08 | |
Qts Realty Trust | 0.6 | $38M | 729k | 52.33 | |
Corporate Office Properties Trust (CDP) | 0.6 | $38M | 1.1M | 35.03 | |
Flowers Foods (FLO) | 0.6 | $37M | 2.2M | 17.31 | |
Mondelez Int (MDLZ) | 0.6 | $37M | 859k | 43.19 | |
RPM International (RPM) | 0.6 | $36M | 668k | 54.55 | |
Regis Corporation | 0.6 | $37M | 3.6M | 10.27 | |
Dollar Tree (DLTR) | 0.6 | $36M | 520k | 69.92 | |
M/a (MTSI) | 0.6 | $36M | 653k | 55.77 | |
Hartford Financial Services (HIG) | 0.5 | $36M | 675k | 52.57 | |
Six Flags Entertainment (SIX) | 0.5 | $35M | 590k | 59.61 | |
Spx Flow | 0.5 | $34M | 927k | 36.88 | |
Zimmer Holdings (ZBH) | 0.5 | $32M | 252k | 128.40 | |
Palo Alto Networks (PANW) | 0.5 | $33M | 243k | 133.81 | |
Tiffany & Co. | 0.5 | $31M | 330k | 93.87 | |
Broadridge Financial Solutions (BR) | 0.5 | $29M | 385k | 75.56 | |
Assurant (AIZ) | 0.4 | $27M | 262k | 103.69 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $27M | 439k | 61.85 | |
American Financial (AFG) | 0.4 | $26M | 264k | 99.37 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $26M | 1.3M | 20.77 | |
Hmh Holdings | 0.4 | $26M | 2.1M | 12.30 | |
Basic Energy Services | 0.4 | $26M | 1.0M | 24.90 | |
Cooper Companies (COO) | 0.4 | $24M | 102k | 239.42 | |
Roper Industries (ROP) | 0.4 | $24M | 104k | 231.53 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $23M | 248k | 91.40 | |
MB Financial | 0.3 | $22M | 493k | 44.04 | |
BancorpSouth | 0.3 | $22M | 717k | 30.50 | |
Cott Corp | 0.3 | $22M | 1.5M | 14.44 | |
Performance Food (PFGC) | 0.3 | $21M | 782k | 27.40 | |
Boston Private Financial Holdings | 0.3 | $21M | 1.4M | 15.35 | |
Delphi Automotive | 0.3 | $21M | 234k | 87.65 | |
Equinix (EQIX) | 0.3 | $20M | 48k | 429.15 | |
Ametek (AME) | 0.3 | $20M | 323k | 60.57 | |
Southwest Gas Corporation (SWX) | 0.3 | $19M | 258k | 73.06 | |
Calgon Carbon Corporation | 0.3 | $19M | 1.3M | 15.10 | |
Envestnet (ENV) | 0.3 | $19M | 477k | 39.60 | |
Ashland (ASH) | 0.3 | $19M | 285k | 65.91 | |
Albany International (AIN) | 0.3 | $18M | 342k | 53.40 | |
Baker Hughes Incorporated | 0.3 | $19M | 340k | 54.51 | |
Trinet (TNET) | 0.3 | $19M | 566k | 32.74 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $18M | 161k | 110.36 | |
Valley National Ban (VLY) | 0.3 | $18M | 1.5M | 11.81 | |
Mueller Water Products (MWA) | 0.3 | $18M | 1.5M | 11.68 | |
EnPro Industries (NPO) | 0.3 | $18M | 250k | 71.37 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $17M | 75k | 228.87 | |
New York Reit | 0.3 | $17M | 2.0M | 8.64 | |
Investment Technology | 0.2 | $17M | 783k | 21.24 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $16M | 252k | 65.25 | |
Premier (PINC) | 0.2 | $16M | 456k | 36.00 | |
Jeld-wen Hldg (JELD) | 0.2 | $16M | 502k | 32.46 | |
John Bean Technologies Corporation (JBT) | 0.2 | $16M | 162k | 98.00 | |
Omnicell (OMCL) | 0.2 | $16M | 365k | 43.10 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $15M | 927k | 16.59 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $15M | 181k | 82.97 | |
Keane | 0.2 | $15M | 938k | 16.00 | |
First Horizon National Corporation (FHN) | 0.2 | $15M | 841k | 17.42 | |
Forum Energy Technolo | 0.2 | $15M | 929k | 15.60 | |
Kraft Heinz (KHC) | 0.2 | $14M | 168k | 85.64 | |
Spire (SR) | 0.2 | $15M | 211k | 69.75 | |
Acxiom Corporation | 0.2 | $14M | 532k | 25.98 | |
Extreme Networks (EXTR) | 0.2 | $14M | 1.5M | 9.22 | |
Mrc Global Inc cmn (MRC) | 0.2 | $13M | 810k | 16.52 | |
Patterson-UTI Energy (PTEN) | 0.2 | $13M | 627k | 20.19 | |
Newfield Exploration | 0.2 | $12M | 404k | 28.46 | |
Brightcove (BCOV) | 0.2 | $11M | 1.8M | 6.20 | |
RBC Bearings Incorporated (RBC) | 0.2 | $11M | 109k | 101.76 | |
Callaway Golf Company (MODG) | 0.2 | $11M | 838k | 12.78 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $9.5M | 252k | 37.80 | |
USD.001 Central Pacific Financial (CPF) | 0.1 | $9.8M | 310k | 31.47 | |
Willis Towers Watson (WTW) | 0.1 | $9.7M | 66k | 145.47 | |
Amber Road | 0.1 | $8.6M | 1.0M | 8.57 | |
Urban Edge Pptys (UE) | 0.1 | $8.8M | 371k | 23.73 | |
Trimas Corporation (TRS) | 0.1 | $8.0M | 383k | 20.85 | |
Playa Hotels & Resorts Nv (PLYA) | 0.1 | $7.7M | 642k | 11.95 | |
Charles Schwab Corporation (SCHW) | 0.1 | $7.5M | 174k | 42.96 | |
Paypal Holdings (PYPL) | 0.1 | $7.0M | 131k | 53.67 | |
Snap-on Incorporated (SNA) | 0.0 | $1.1M | 6.9k | 158.02 | |
State Street Corporation (STT) | 0.0 | $600k | 6.7k | 89.69 | |
Coca-Cola Company (KO) | 0.0 | $359k | 8.0k | 44.88 | |
Exxon Mobil Corporation (XOM) | 0.0 | $464k | 5.8k | 80.70 | |
Honeywell International (HON) | 0.0 | $666k | 5.0k | 133.20 | |
International Business Machines (IBM) | 0.0 | $625k | 4.1k | 153.75 | |
Pepsi (PEP) | 0.0 | $577k | 5.0k | 115.40 | |
Procter & Gamble Company (PG) | 0.0 | $635k | 7.3k | 87.08 | |
United Technologies Corporation | 0.0 | $570k | 4.7k | 122.06 | |
Banco Macro SA (BMA) | 0.0 | $397k | 4.3k | 92.11 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $377k | 12k | 30.70 | |
Berkshire Hathaway (BRK.B) | 0.0 | $85k | 500.00 | 170.00 | |
Via | 0.0 | $5.0k | 162.00 | 30.86 | |
Baxter International (BAX) | 0.0 | $36k | 600.00 | 60.00 | |
CBS Corporation | 0.0 | $10k | 162.00 | 61.73 | |
General Electric Company | 0.0 | $223k | 8.2k | 27.04 | |
CIGNA Corporation | 0.0 | $167k | 1.0k | 167.00 |