Cramer Rosenthal McGlynn

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