Cramer Rosenthal Mcglynn as of Sept. 30, 2017
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 157 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dun & Bradstreet Corporation | 3.0 | $190M | 1.6M | 116.41 | |
| Dover Corporation (DOV) | 2.4 | $149M | 1.6M | 91.39 | |
| Pvh Corporation (PVH) | 2.2 | $137M | 1.1M | 126.06 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $132M | 3.3M | 40.29 | |
| Tiffany & Co. | 1.9 | $120M | 1.3M | 91.78 | |
| Key (KEY) | 1.8 | $114M | 6.1M | 18.82 | |
| FLIR Systems | 1.7 | $105M | 2.7M | 38.91 | |
| Danaher Corporation (DHR) | 1.6 | $102M | 1.2M | 85.78 | |
| Microchip Technology (MCHP) | 1.6 | $99M | 1.1M | 89.78 | |
| AutoZone (AZO) | 1.6 | $99M | 166k | 594.99 | |
| Norfolk Southern (NSC) | 1.5 | $93M | 701k | 132.24 | |
| Associated Banc- (ASB) | 1.4 | $89M | 3.7M | 24.25 | |
| FedEx Corporation (FDX) | 1.4 | $88M | 392k | 225.58 | |
| Allergan | 1.4 | $87M | 426k | 204.95 | |
| Ptc (PTC) | 1.4 | $87M | 1.5M | 56.28 | |
| Wells Fargo & Company (WFC) | 1.4 | $86M | 1.6M | 55.15 | |
| Vulcan Materials Company (VMC) | 1.3 | $82M | 686k | 119.60 | |
| Mohawk Industries (MHK) | 1.3 | $81M | 329k | 247.51 | |
| Steris | 1.3 | $80M | 908k | 88.40 | |
| Zimmer Holdings (ZBH) | 1.3 | $80M | 682k | 117.09 | |
| Energen Corporation | 1.3 | $78M | 1.4M | 54.68 | |
| Broad | 1.2 | $78M | 321k | 242.54 | |
| W.R. Grace & Co. | 1.2 | $73M | 1.0M | 72.15 | |
| Atmos Energy Corporation (ATO) | 1.1 | $71M | 850k | 83.84 | |
| Six Flags Entertainment (SIX) | 1.1 | $70M | 1.1M | 60.94 | |
| Bank of America Corporation (BAC) | 1.0 | $65M | 2.6M | 25.34 | |
| American Water Works (AWK) | 1.0 | $65M | 799k | 80.91 | |
| Air Products & Chemicals (APD) | 1.0 | $63M | 419k | 151.22 | |
| Hancock Holding Company (HWC) | 1.0 | $64M | 1.3M | 48.45 | |
| PPG Industries (PPG) | 1.0 | $62M | 568k | 108.66 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $62M | 277k | 222.22 | |
| Nasdaq Omx (NDAQ) | 1.0 | $61M | 784k | 77.57 | |
| Lumentum Hldgs (LITE) | 1.0 | $61M | 1.1M | 54.35 | |
| TreeHouse Foods (THS) | 1.0 | $61M | 895k | 67.73 | |
| Beacon Roofing Supply (BECN) | 0.9 | $59M | 1.2M | 51.25 | |
| First Midwest Ban | 0.9 | $59M | 2.5M | 23.42 | |
| Equity Commonwealth (EQC) | 0.9 | $57M | 1.9M | 30.40 | |
| Edgewell Pers Care (EPC) | 0.9 | $57M | 782k | 72.77 | |
| CSX Corporation (CSX) | 0.9 | $56M | 1.0M | 54.26 | |
| Gcp Applied Technologies | 0.9 | $56M | 1.8M | 30.70 | |
| G-III Apparel (GIII) | 0.9 | $54M | 1.9M | 29.02 | |
| Stifel Financial (SF) | 0.9 | $54M | 1.0M | 53.46 | |
| CONMED Corporation (CNMD) | 0.9 | $54M | 1.0M | 52.47 | |
| Corporate Office Properties Trust (CDP) | 0.9 | $54M | 1.6M | 32.83 | |
| Hubbell (HUBB) | 0.9 | $54M | 462k | 116.02 | |
| Xylem (XYL) | 0.8 | $53M | 848k | 62.63 | |
| NiSource (NI) | 0.8 | $52M | 2.0M | 25.59 | |
| UMB Financial Corporation (UMBF) | 0.8 | $50M | 671k | 74.49 | |
| Aramark Hldgs (ARMK) | 0.8 | $50M | 1.2M | 40.61 | |
| First Hawaiian (FHB) | 0.8 | $50M | 1.6M | 30.29 | |
| Bancorpsouth Bank | 0.8 | $49M | 1.5M | 32.05 | |
| Mondelez Int (MDLZ) | 0.8 | $48M | 1.2M | 40.66 | |
| Nextera Energy (NEE) | 0.8 | $48M | 326k | 146.55 | |
| Actuant Corporation | 0.8 | $47M | 1.8M | 25.60 | |
| American International (AIG) | 0.8 | $47M | 767k | 61.39 | |
| Callon Pete Co Del Com Stk | 0.8 | $47M | 4.2M | 11.24 | |
| Halliburton Company (HAL) | 0.7 | $46M | 995k | 46.03 | |
| Continental Resources | 0.7 | $45M | 1.2M | 38.61 | |
| Regis Corporation | 0.7 | $44M | 3.1M | 14.27 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $44M | 688k | 64.21 | |
| Curtiss-Wright (CW) | 0.7 | $43M | 410k | 104.54 | |
| Dentsply Sirona (XRAY) | 0.7 | $43M | 721k | 59.81 | |
| Ihs Markit | 0.7 | $43M | 981k | 44.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $42M | 266k | 159.18 | |
| Vonage Holdings | 0.7 | $42M | 5.2M | 8.14 | |
| M/a (MTSI) | 0.7 | $42M | 950k | 44.61 | |
| Aetna | 0.7 | $42M | 263k | 159.01 | |
| Terex Corporation (TEX) | 0.7 | $42M | 931k | 45.02 | |
| Avangrid (AGR) | 0.7 | $41M | 872k | 47.42 | |
| Black Hills Corporation (BKH) | 0.6 | $39M | 569k | 68.87 | |
| Universal Health Services (UHS) | 0.6 | $39M | 350k | 110.94 | |
| IAC/InterActive | 0.6 | $38M | 321k | 117.58 | |
| Intercontinental Exchange (ICE) | 0.6 | $37M | 541k | 68.70 | |
| Allegion Plc equity (ALLE) | 0.6 | $37M | 431k | 86.47 | |
| Hartford Financial Services (HIG) | 0.6 | $35M | 636k | 55.43 | |
| Palo Alto Networks (PANW) | 0.6 | $35M | 240k | 144.10 | |
| RPM International (RPM) | 0.5 | $33M | 636k | 51.34 | |
| Hmh Holdings | 0.5 | $32M | 2.7M | 12.05 | |
| Trinet (TNET) | 0.5 | $33M | 966k | 33.62 | |
| Cott Corp | 0.5 | $31M | 2.0M | 15.01 | |
| Delphi Automotive | 0.5 | $30M | 309k | 98.40 | |
| Spx Flow | 0.5 | $30M | 786k | 38.56 | |
| Vail Resorts (MTN) | 0.5 | $30M | 131k | 228.12 | |
| Vantiv Inc Cl A | 0.5 | $29M | 407k | 70.47 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $25M | 1.2M | 20.54 | |
| Albany International (AIN) | 0.4 | $23M | 406k | 57.40 | |
| Boston Private Financial Holdings | 0.4 | $23M | 1.4M | 16.55 | |
| MB Financial | 0.4 | $23M | 500k | 45.02 | |
| Mueller Water Products (MWA) | 0.4 | $22M | 1.7M | 12.80 | |
| Flowers Foods (FLO) | 0.4 | $22M | 1.2M | 18.81 | |
| Performance Food (PFGC) | 0.4 | $22M | 793k | 28.25 | |
| American Financial (AFG) | 0.3 | $22M | 212k | 103.45 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $22M | 100k | 215.75 | |
| Verisk Analytics (VRSK) | 0.3 | $22M | 265k | 83.19 | |
| Alexander & Baldwin (ALEX) | 0.3 | $22M | 469k | 46.33 | |
| Jeld-wen Hldg (JELD) | 0.3 | $21M | 592k | 35.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $20M | 171k | 119.30 | |
| Roper Industries (ROP) | 0.3 | $21M | 84k | 243.40 | |
| Southwest Gas Corporation (SWX) | 0.3 | $20M | 262k | 77.62 | |
| EnPro Industries (NPO) | 0.3 | $20M | 254k | 80.53 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $20M | 295k | 67.00 | |
| Ametek (AME) | 0.3 | $20M | 299k | 66.04 | |
| Equinix (EQIX) | 0.3 | $20M | 44k | 446.31 | |
| Cooper Companies | 0.3 | $19M | 82k | 237.11 | |
| Envestnet (ENV) | 0.3 | $19M | 373k | 51.00 | |
| Ashland (ASH) | 0.3 | $19M | 293k | 65.39 | |
| Dowdupont | 0.3 | $19M | 280k | 69.23 | |
| EQT Corporation (EQT) | 0.3 | $19M | 288k | 65.24 | |
| Assurant (AIZ) | 0.3 | $18M | 188k | 95.52 | |
| Itron (ITRI) | 0.3 | $18M | 234k | 77.45 | |
| Zayo Group Hldgs | 0.3 | $18M | 527k | 34.42 | |
| Dollar Tree (DLTR) | 0.3 | $18M | 201k | 86.82 | |
| Investment Technology | 0.3 | $18M | 794k | 22.14 | |
| Extreme Networks (EXTR) | 0.3 | $18M | 1.5M | 11.89 | |
| Premier (PINC) | 0.3 | $18M | 542k | 32.57 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $17M | 164k | 101.10 | |
| First Horizon National Corporation (FHN) | 0.3 | $16M | 834k | 19.15 | |
| MetLife (MET) | 0.3 | $16M | 314k | 51.95 | |
| Spire (SR) | 0.3 | $16M | 214k | 74.65 | |
| Basic Energy Services | 0.3 | $16M | 823k | 19.30 | |
| Keane | 0.3 | $16M | 968k | 16.68 | |
| Acxiom Corporation | 0.2 | $16M | 640k | 24.64 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $15M | 183k | 83.36 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $15M | 733k | 20.94 | |
| Omnicell (OMCL) | 0.2 | $16M | 309k | 51.05 | |
| Forum Energy Technolo | 0.2 | $15M | 942k | 15.90 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $15M | 998k | 14.71 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $15M | 655k | 22.39 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $14M | 366k | 39.35 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $14M | 822k | 17.49 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $14M | 111k | 125.15 | |
| Brightcove (BCOV) | 0.2 | $14M | 1.9M | 7.20 | |
| Newfield Exploration | 0.2 | $12M | 414k | 29.67 | |
| Calgon Carbon Corporation | 0.2 | $12M | 539k | 21.40 | |
| Venator Materials | 0.2 | $12M | 512k | 22.60 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $10M | 232k | 43.74 | |
| Black Knight Finl Svcs Inc cl a | 0.2 | $9.8M | 228k | 43.05 | |
| Chart Industries (GTLS) | 0.1 | $8.4M | 214k | 39.23 | |
| Amber Road | 0.1 | $7.8M | 1.0M | 7.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.9M | 79k | 74.49 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $4.7M | 454k | 10.43 | |
| State Street Corporation (STT) | 0.0 | $639k | 6.7k | 95.52 | |
| Coca-Cola Company (KO) | 0.0 | $360k | 8.0k | 45.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $471k | 5.8k | 81.91 | |
| Honeywell International (HON) | 0.0 | $709k | 5.0k | 141.80 | |
| International Business Machines (IBM) | 0.0 | $590k | 4.1k | 145.14 | |
| Pepsi (PEP) | 0.0 | $557k | 5.0k | 111.40 | |
| Procter & Gamble Company (PG) | 0.0 | $663k | 7.3k | 90.92 | |
| United Technologies Corporation | 0.0 | $542k | 4.7k | 116.06 | |
| Banco Macro SA (BMA) | 0.0 | $438k | 3.7k | 117.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $337k | 11k | 31.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $92k | 500.00 | 184.00 | |
| Via | 0.0 | $5.0k | 162.00 | 30.86 | |
| Baxter International (BAX) | 0.0 | $38k | 600.00 | 63.33 | |
| CBS Corporation | 0.0 | $9.0k | 162.00 | 55.56 | |
| General Electric Company | 0.0 | $199k | 8.2k | 24.13 | |
| CIGNA Corporation | 0.0 | $187k | 1.0k | 187.00 |
