Cramer Rosenthal McGlynn

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 $191M 1.6M 116.41
Dover Corporation (DOV) 2.4 $150M 1.6M 91.39
Pvh Corporation (PVH) 2.2 $138M 1.1M 126.06
Johnson Controls International Plc equity (JCI) 2.1 $133M 3.3M 40.29
Tiffany & Co. 1.9 $121M 1.3M 91.78
Key (KEY) 1.8 $114M 6.1M 18.82
FLIR Systems 1.7 $106M 2.7M 38.91
Danaher Corporation (DHR) 1.6 $103M 1.2M 85.78
AutoZone (AZO) 1.6 $100M 168k 595.11
Microchip Technology (MCHP) 1.6 $99M 1.1M 89.78
Norfolk Southern (NSC) 1.5 $94M 708k 132.24
FedEx Corporation (FDX) 1.4 $89M 396k 225.58
Associated Banc- (ASB) 1.4 $89M 3.7M 24.25
Allergan 1.4 $88M 430k 204.95
Wells Fargo & Company (WFC) 1.4 $87M 1.6M 55.15
Ptc (PTC) 1.4 $87M 1.5M 56.28
Vulcan Materials Company (VMC) 1.3 $82M 689k 119.60
Mohawk Industries (MHK) 1.3 $82M 331k 247.51
Zimmer Holdings (ZBH) 1.3 $81M 689k 117.09
Steris 1.3 $80M 908k 88.40
Broad 1.3 $79M 324k 242.54
Energen Corporation 1.2 $78M 1.4M 54.68
W.R. Grace & Co. 1.2 $74M 1.0M 72.15
Atmos Energy Corporation (ATO) 1.1 $71M 850k 83.84
Six Flags Entertainment (SIX) 1.1 $70M 1.2M 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 $64M 423k 151.22
Hancock Holding Company (HWC) 1.0 $64M 1.3M 48.45
Bio-Rad Laboratories (BIO) 1.0 $62M 281k 222.22
PPG Industries (PPG) 1.0 $62M 572k 108.66
Lumentum Hldgs (LITE) 1.0 $62M 1.1M 54.35
Nasdaq Omx (NDAQ) 1.0 $61M 784k 77.57
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 $58M 793k 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
Hubbell (HUBB) 0.9 $54M 462k 116.02
Corporate Office Properties Trust (CDP) 0.8 $54M 1.6M 32.83
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
First Hawaiian (FHB) 0.8 $50M 1.6M 30.29
BancorpSouth 0.8 $49M 1.5M 32.05
Aramark Hldgs (ARMK) 0.8 $50M 1.2M 40.61
Mondelez Int (MDLZ) 0.8 $49M 1.2M 40.66
Nextera Energy (NEE) 0.8 $48M 326k 146.55
American International (AIG) 0.8 $48M 773k 61.39
Actuant Corporation 0.8 $47M 1.8M 25.60
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
Aetna 0.7 $42M 267k 159.01
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
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 $38M 548k 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
Delphi Automotive 0.5 $31M 317k 98.40
Cott Corp 0.5 $31M 2.0M 15.01
Vail Resorts (MTN) 0.5 $30M 131k 228.12
Spx Flow 0.5 $30M 786k 38.56
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
Verisk Analytics (VRSK) 0.4 $23M 273k 83.19
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
Alexander & Baldwin (ALEX) 0.3 $22M 469k 46.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $22M 100k 215.75
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
EnPro Industries (NPO) 0.3 $20M 254k 80.53
Southwest Gas Corporation (SWX) 0.3 $20M 262k 77.62
Red Robin Gourmet Burgers (RRGB) 0.3 $20M 295k 67.00
Ametek (AME) 0.3 $20M 299k 66.04
Dowdupont 0.3 $20M 288k 69.23
Cooper Companies (COO) 0.3 $19M 82k 237.11
EQT Corporation (EQT) 0.3 $19M 295k 65.24
Equinix (EQIX) 0.3 $20M 44k 446.31
Ashland (ASH) 0.3 $19M 293k 65.39
Envestnet (ENV) 0.3 $19M 373k 51.00
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
First Horizon National Corporation (FHN) 0.3 $16M 834k 19.15
John Bean Technologies Corporation (JBT) 0.3 $17M 164k 101.10
MetLife (MET) 0.3 $16M 314k 51.95
Spire (SR) 0.3 $16M 214k 74.65
Keane 0.3 $16M 968k 16.68
Acxiom Corporation 0.2 $16M 640k 24.64
Patterson-UTI Energy (PTEN) 0.2 $15M 733k 20.94
Omnicell (OMCL) 0.2 $16M 309k 51.05
Basic Energy Services 0.2 $16M 823k 19.30
Bank of Hawaii Corporation (BOH) 0.2 $15M 183k 83.36
Forum Energy Technolo 0.2 $15M 942k 15.90
Horace Mann Educators Corporation (HMN) 0.2 $14M 366k 39.35
Mrc Global Inc cmn (MRC) 0.2 $14M 822k 17.49
Hewlett Packard Enterprise (HPE) 0.2 $15M 998k 14.71
Nutanix Inc cl a (NTNX) 0.2 $15M 655k 22.39
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
Venator Materials (VNTRF) 0.2 $12M 512k 22.60
Calgon Carbon Corporation 0.2 $12M 539k 21.40
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