Cramer Rosenthal Mcglynn as of Dec. 31, 2017
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 151 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dun & Bradstreet Corporation | 2.7 | $171M | 1.4M | 118.41 | |
| Tiffany & Co. | 2.5 | $155M | 1.5M | 103.95 | |
| Dover Corporation (DOV) | 2.4 | $151M | 1.5M | 100.99 | |
| Key (KEY) | 2.4 | $150M | 7.4M | 20.17 | |
| Pvh Corporation (PVH) | 2.2 | $140M | 1.0M | 137.21 | |
| FLIR Systems | 1.8 | $109M | 2.3M | 46.62 | |
| Allergan | 1.6 | $99M | 605k | 163.58 | |
| Norfolk Southern (NSC) | 1.5 | $95M | 658k | 144.90 | |
| Associated Banc- (ASB) | 1.5 | $95M | 3.7M | 25.40 | |
| Microsoft Corporation (MSFT) | 1.5 | $93M | 1.1M | 85.54 | |
| Vantiv Inc Cl A | 1.5 | $93M | 1.3M | 73.55 | |
| Wells Fargo & Company (WFC) | 1.5 | $91M | 1.5M | 60.67 | |
| Ihs Markit | 1.5 | $91M | 2.0M | 45.15 | |
| Vulcan Materials Company (VMC) | 1.4 | $89M | 695k | 128.37 | |
| FedEx Corporation (FDX) | 1.4 | $87M | 350k | 249.54 | |
| Microchip Technology (MCHP) | 1.4 | $86M | 973k | 87.88 | |
| Danaher Corporation (DHR) | 1.3 | $83M | 894k | 92.82 | |
| Broad | 1.3 | $81M | 316k | 256.90 | |
| Energen Corporation | 1.3 | $79M | 1.4M | 57.57 | |
| Bank of America Corporation (BAC) | 1.2 | $77M | 2.6M | 29.52 | |
| Steris | 1.2 | $76M | 866k | 87.47 | |
| Six Flags Entertainment (SIX) | 1.1 | $69M | 1.0M | 66.57 | |
| American Water Works (AWK) | 1.1 | $67M | 735k | 91.49 | |
| AutoZone (AZO) | 1.1 | $67M | 93k | 711.37 | |
| W.R. Grace & Co. | 1.1 | $67M | 951k | 70.13 | |
| TreeHouse Foods (THS) | 1.0 | $65M | 1.3M | 49.46 | |
| Air Products & Chemicals (APD) | 1.0 | $64M | 388k | 164.08 | |
| G-III Apparel (GIII) | 1.0 | $64M | 1.7M | 36.89 | |
| Lumentum Hldgs (LITE) | 1.0 | $63M | 1.3M | 48.90 | |
| Gcp Applied Technologies | 1.0 | $63M | 2.0M | 31.90 | |
| PPG Industries (PPG) | 1.0 | $62M | 534k | 116.82 | |
| First Midwest Ban | 1.0 | $62M | 2.6M | 24.01 | |
| Travelers Companies (TRV) | 1.0 | $62M | 455k | 135.64 | |
| Continental Resources | 1.0 | $61M | 1.2M | 52.97 | |
| Hancock Holding Company (HWC) | 1.0 | $61M | 1.2M | 49.50 | |
| American International (AIG) | 1.0 | $61M | 1.0M | 59.58 | |
| Dowdupont | 1.0 | $61M | 850k | 71.22 | |
| Nasdaq Omx (NDAQ) | 1.0 | $60M | 775k | 76.83 | |
| Atmos Energy Corporation (ATO) | 0.9 | $59M | 688k | 85.89 | |
| Corporate Office Properties Trust (CDP) | 0.9 | $59M | 2.0M | 29.20 | |
| Hubbell (HUBB) | 0.9 | $58M | 430k | 135.34 | |
| Zimmer Holdings (ZBH) | 0.9 | $57M | 469k | 120.67 | |
| EQT Corporation (EQT) | 0.9 | $56M | 990k | 56.92 | |
| Mondelez Int (MDLZ) | 0.9 | $57M | 1.3M | 42.80 | |
| Stifel Financial (SF) | 0.9 | $56M | 945k | 59.56 | |
| Mohawk Industries (MHK) | 0.9 | $54M | 197k | 275.90 | |
| Xylem (XYL) | 0.9 | $54M | 790k | 68.20 | |
| Equity Commonwealth (EQC) | 0.9 | $54M | 1.8M | 30.51 | |
| Dentsply Sirona (XRAY) | 0.8 | $53M | 800k | 65.83 | |
| CONMED Corporation (CNMD) | 0.8 | $52M | 1.0M | 50.97 | |
| Nutanix Inc cl a (NTNX) | 0.8 | $52M | 1.5M | 35.28 | |
| CSX Corporation (CSX) | 0.8 | $52M | 936k | 55.01 | |
| Aramark Hldgs (ARMK) | 0.8 | $52M | 1.2M | 42.74 | |
| Callon Pete Co Del Com Stk | 0.8 | $50M | 4.1M | 12.15 | |
| Vonage Holdings | 0.8 | $50M | 4.9M | 10.17 | |
| Halliburton Company (HAL) | 0.8 | $49M | 1.0M | 48.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $48M | 267k | 181.15 | |
| NiSource (NI) | 0.8 | $48M | 1.9M | 25.67 | |
| Nextera Energy (NEE) | 0.8 | $48M | 308k | 156.19 | |
| Curtiss-Wright (CW) | 0.8 | $47M | 388k | 121.85 | |
| Bancorpsouth Bank | 0.8 | $47M | 1.5M | 31.45 | |
| UMB Financial Corporation (UMBF) | 0.7 | $45M | 625k | 71.92 | |
| First Hawaiian (FHB) | 0.7 | $45M | 1.5M | 29.18 | |
| Actuant Corporation | 0.7 | $44M | 1.7M | 25.30 | |
| Hanover Insurance (THG) | 0.7 | $44M | 408k | 108.08 | |
| Regis Corporation | 0.7 | $43M | 2.8M | 15.36 | |
| Edgewell Pers Care (EPC) | 0.7 | $42M | 709k | 59.39 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $41M | 791k | 51.37 | |
| Performance Food (PFGC) | 0.7 | $41M | 1.2M | 33.10 | |
| Venator Materials | 0.6 | $39M | 1.8M | 22.12 | |
| Terex Corporation (TEX) | 0.6 | $39M | 804k | 48.22 | |
| Avangrid (AGR) | 0.6 | $36M | 710k | 50.58 | |
| Palo Alto Networks (PANW) | 0.6 | $36M | 245k | 144.94 | |
| Black Hills Corporation (BKH) | 0.6 | $35M | 583k | 60.11 | |
| Zayo Group Hldgs | 0.6 | $35M | 951k | 36.80 | |
| Spx Flow | 0.6 | $35M | 729k | 47.55 | |
| RPM International (RPM) | 0.5 | $33M | 635k | 52.42 | |
| Cott Corp | 0.5 | $33M | 2.0M | 16.66 | |
| M/a (MTSI) | 0.5 | $32M | 979k | 32.54 | |
| Trinet (TNET) | 0.5 | $32M | 720k | 44.34 | |
| American Financial (AFG) | 0.5 | $29M | 266k | 108.54 | |
| Hmh Holdings | 0.5 | $29M | 3.1M | 9.30 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $28M | 130k | 215.26 | |
| Mueller Water Products (MWA) | 0.4 | $27M | 2.1M | 12.53 | |
| Philip Morris International (PM) | 0.4 | $26M | 249k | 105.65 | |
| Beacon Roofing Supply (BECN) | 0.4 | $26M | 401k | 63.76 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $25M | 106k | 238.67 | |
| Vail Resorts (MTN) | 0.4 | $26M | 120k | 212.47 | |
| Albany International (AIN) | 0.4 | $24M | 398k | 61.45 | |
| Boston Private Financial Holdings | 0.4 | $24M | 1.5M | 15.45 | |
| Evercore Partners (EVR) | 0.4 | $23M | 253k | 90.00 | |
| EnPro Industries (NPO) | 0.4 | $23M | 249k | 93.51 | |
| Ptc (PTC) | 0.4 | $23M | 378k | 60.77 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $23M | 1.1M | 20.53 | |
| Jeld-wen Hldg (JELD) | 0.4 | $23M | 581k | 39.37 | |
| Keane | 0.3 | $21M | 1.1M | 19.01 | |
| Universal Health Services (UHS) | 0.3 | $21M | 182k | 113.35 | |
| Roper Industries (ROP) | 0.3 | $21M | 80k | 259.00 | |
| Southwest Gas Corporation (SWX) | 0.3 | $21M | 257k | 80.48 | |
| Ametek (AME) | 0.3 | $21M | 286k | 72.47 | |
| Ashland (ASH) | 0.3 | $20M | 279k | 71.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $19M | 171k | 111.56 | |
| Investment Technology | 0.3 | $20M | 1.0M | 19.25 | |
| Equinix (EQIX) | 0.3 | $19M | 42k | 453.22 | |
| Adtalem Global Ed (ATGE) | 0.3 | $20M | 466k | 42.05 | |
| Itron (ITRI) | 0.3 | $19M | 274k | 68.20 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $18M | 249k | 73.66 | |
| Intercontinental Exchange (ICE) | 0.3 | $19M | 266k | 70.56 | |
| Envestnet (ENV) | 0.3 | $18M | 366k | 49.85 | |
| Assurant (AIZ) | 0.3 | $17M | 171k | 100.84 | |
| Acxiom Corporation | 0.3 | $18M | 635k | 27.56 | |
| Basic Energy Services | 0.3 | $18M | 750k | 23.47 | |
| MB Financial | 0.3 | $17M | 376k | 44.52 | |
| Parsley Energy Inc-class A | 0.3 | $17M | 575k | 29.44 | |
| Cooper Companies | 0.3 | $16M | 75k | 217.88 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $16M | 699k | 23.01 | |
| First Horizon National Corporation (FHN) | 0.3 | $16M | 818k | 19.99 | |
| MetLife (MET) | 0.3 | $16M | 317k | 50.56 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $16M | 290k | 56.40 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $15M | 180k | 85.70 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $16M | 358k | 44.10 | |
| Extreme Networks (EXTR) | 0.2 | $16M | 1.2M | 12.52 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $15M | 132k | 110.80 | |
| Omnicell (OMCL) | 0.2 | $15M | 303k | 48.50 | |
| Chart Industries (GTLS) | 0.2 | $15M | 311k | 46.86 | |
| Forum Energy Technolo | 0.2 | $14M | 924k | 15.55 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $14M | 806k | 16.92 | |
| Alexander & Baldwin (ALEX) | 0.2 | $14M | 490k | 27.74 | |
| Brightcove (BCOV) | 0.2 | $13M | 1.8M | 7.10 | |
| Premier (PINC) | 0.2 | $13M | 439k | 29.19 | |
| Carbonite | 0.2 | $12M | 489k | 25.10 | |
| Amber Road | 0.1 | $9.2M | 1.2M | 7.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.9M | 11k | 266.82 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $3.1M | 117k | 26.90 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $3.1M | 288k | 10.79 | |
| State Street Corporation (STT) | 0.0 | $653k | 6.7k | 97.61 | |
| Coca-Cola Company (KO) | 0.0 | $367k | 8.0k | 45.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $481k | 5.8k | 83.65 | |
| Honeywell International (HON) | 0.0 | $767k | 5.0k | 153.40 | |
| International Business Machines (IBM) | 0.0 | $624k | 4.1k | 153.51 | |
| Pepsi (PEP) | 0.0 | $600k | 5.0k | 120.00 | |
| Procter & Gamble Company (PG) | 0.0 | $670k | 7.3k | 91.88 | |
| United Technologies Corporation | 0.0 | $596k | 4.7k | 127.62 | |
| Banco Macro SA (BMA) | 0.0 | $373k | 3.2k | 116.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $99k | 500.00 | 198.00 | |
| Via | 0.0 | $5.0k | 162.00 | 30.86 | |
| Baxter International (BAX) | 0.0 | $39k | 600.00 | 65.00 | |
| CBS Corporation | 0.0 | $10k | 162.00 | 61.73 | |
| General Electric Company | 0.0 | $144k | 8.2k | 17.46 | |
| CIGNA Corporation | 0.0 | $203k | 1.0k | 203.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $92k | 730.00 | 126.03 |
