Cramer Rosenthal Mcglynn as of March 31, 2018
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 145 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. | 2.7 | $166M | 1.7M | 97.66 | |
| Pvh Corporation (PVH) | 2.3 | $139M | 916k | 151.43 | |
| FLIR Systems | 2.0 | $122M | 2.4M | 50.01 | |
| Allergan | 1.9 | $118M | 698k | 168.29 | |
| Associated Banc- (ASB) | 1.9 | $114M | 4.6M | 24.85 | |
| Microsoft Corporation (MSFT) | 1.8 | $109M | 1.2M | 91.27 | |
| United Technologies Corporation | 1.7 | $103M | 817k | 125.82 | |
| Broadcom (AVGO) | 1.7 | $102M | 434k | 235.65 | |
| Worldpay Ord | 1.6 | $99M | 1.2M | 82.24 | |
| CSX Corporation (CSX) | 1.6 | $97M | 1.7M | 55.71 | |
| Danaher Corporation (DHR) | 1.6 | $95M | 967k | 97.91 | |
| Dover Corporation (DOV) | 1.6 | $95M | 969k | 98.22 | |
| Key (KEY) | 1.6 | $95M | 4.8M | 19.55 | |
| Ihs Markit | 1.5 | $91M | 1.9M | 48.24 | |
| American International (AIG) | 1.4 | $88M | 1.6M | 54.42 | |
| FedEx Corporation (FDX) | 1.4 | $88M | 368k | 240.11 | |
| Dowdupont | 1.3 | $81M | 1.3M | 63.71 | |
| Zayo Group Hldgs | 1.3 | $81M | 2.4M | 34.16 | |
| Trinet (TNET) | 1.3 | $79M | 1.7M | 46.32 | |
| Steris | 1.2 | $77M | 819k | 93.36 | |
| Vail Resorts (MTN) | 1.2 | $76M | 343k | 221.70 | |
| Microchip Technology (MCHP) | 1.2 | $74M | 804k | 91.36 | |
| Energen Corporation | 1.2 | $74M | 1.2M | 62.86 | |
| Nasdaq Omx (NDAQ) | 1.2 | $73M | 844k | 86.22 | |
| Wells Fargo & Company (WFC) | 1.1 | $69M | 1.3M | 52.41 | |
| AutoZone (AZO) | 1.1 | $68M | 105k | 648.69 | |
| W.R. Grace & Co. | 1.1 | $69M | 1.1M | 61.23 | |
| Bank of America Corporation (BAC) | 1.1 | $68M | 2.3M | 29.99 | |
| RPM International (RPM) | 1.1 | $68M | 1.4M | 47.67 | |
| Adtalem Global Ed (ATGE) | 1.1 | $67M | 1.4M | 47.55 | |
| Black Knight | 1.1 | $67M | 1.4M | 47.10 | |
| Air Products & Chemicals (APD) | 1.0 | $63M | 396k | 159.03 | |
| First Midwest Ban | 1.0 | $63M | 2.6M | 24.59 | |
| Omnicell (OMCL) | 1.0 | $63M | 1.5M | 43.40 | |
| Hancock Holding Company (HWC) | 1.0 | $63M | 1.2M | 51.70 | |
| Parsley Energy Inc-class A | 1.0 | $63M | 2.2M | 28.99 | |
| Dxc Technology (DXC) | 1.0 | $62M | 620k | 100.53 | |
| Gcp Applied Technologies | 1.0 | $61M | 2.1M | 29.05 | |
| Humana (HUM) | 1.0 | $60M | 223k | 268.83 | |
| Zimmer Holdings (ZBH) | 1.0 | $60M | 546k | 109.04 | |
| Callon Pete Co Del Com Stk | 1.0 | $60M | 4.5M | 13.24 | |
| PPG Industries (PPG) | 1.0 | $59M | 527k | 111.60 | |
| Xylem (XYL) | 0.9 | $57M | 744k | 76.92 | |
| Atmos Energy Corporation (ATO) | 0.9 | $57M | 677k | 84.24 | |
| Equity Commonwealth (EQC) | 0.9 | $57M | 1.8M | 30.67 | |
| NiSource (NI) | 0.9 | $55M | 2.3M | 23.91 | |
| Performance Food (PFGC) | 0.9 | $55M | 1.9M | 29.85 | |
| Hanover Insurance (THG) | 0.9 | $54M | 456k | 117.89 | |
| G-III Apparel (GIII) | 0.9 | $53M | 1.4M | 37.68 | |
| Continental Resources | 0.8 | $52M | 881k | 58.95 | |
| Curtiss-Wright (CW) | 0.8 | $52M | 383k | 135.07 | |
| Itron (ITRI) | 0.8 | $51M | 707k | 71.55 | |
| Corporate Office Properties Trust (CDP) | 0.8 | $51M | 2.0M | 25.83 | |
| Cott Corp | 0.8 | $50M | 3.4M | 14.72 | |
| CONMED Corporation (CNMD) | 0.8 | $50M | 797k | 63.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $50M | 265k | 187.17 | |
| Hubbell (HUBB) | 0.8 | $49M | 405k | 121.78 | |
| Nextera Energy (NEE) | 0.8 | $48M | 296k | 163.33 | |
| Boston Private Financial Holdings | 0.8 | $47M | 3.2M | 15.05 | |
| Philip Morris International (PM) | 0.8 | $47M | 468k | 99.40 | |
| Regis Corporation | 0.8 | $46M | 3.0M | 15.13 | |
| Spx Flow | 0.8 | $46M | 937k | 49.19 | |
| Bancorpsouth Bank | 0.8 | $46M | 1.4M | 31.80 | |
| Halliburton Company (HAL) | 0.7 | $46M | 970k | 46.94 | |
| Stifel Financial (SF) | 0.7 | $46M | 770k | 59.23 | |
| EQT Corporation (EQT) | 0.7 | $45M | 957k | 47.51 | |
| Aramark Hldgs (ARMK) | 0.7 | $45M | 1.1M | 39.56 | |
| Voya Financial (VOYA) | 0.7 | $45M | 882k | 50.50 | |
| Edgewell Pers Care (EPC) | 0.7 | $43M | 878k | 48.82 | |
| TreeHouse Foods (THS) | 0.7 | $40M | 1.1M | 38.27 | |
| Vonage Holdings | 0.7 | $40M | 3.8M | 10.65 | |
| First Hawaiian (FHB) | 0.7 | $40M | 1.4M | 27.83 | |
| Actuant Corporation | 0.7 | $40M | 1.7M | 23.25 | |
| Palo Alto Networks (PANW) | 0.7 | $40M | 219k | 181.52 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $38M | 152k | 250.08 | |
| American Water Works (AWK) | 0.6 | $38M | 461k | 82.13 | |
| Lumentum Hldgs (LITE) | 0.6 | $38M | 595k | 63.80 | |
| Dentsply Sirona (XRAY) | 0.6 | $35M | 698k | 50.31 | |
| Cooper Companies | 0.6 | $34M | 150k | 228.81 | |
| Black Hills Corporation (BKH) | 0.5 | $33M | 612k | 54.30 | |
| American Financial (AFG) | 0.5 | $29M | 256k | 112.22 | |
| Ptc (PTC) | 0.5 | $28M | 357k | 78.01 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.5 | $28M | 1.7M | 16.79 | |
| Mohawk Industries (MHK) | 0.5 | $28M | 119k | 232.22 | |
| Clean Harbors (CLH) | 0.4 | $26M | 540k | 48.81 | |
| Mueller Water Products (MWA) | 0.4 | $27M | 2.4M | 10.87 | |
| Hmh Holdings | 0.4 | $26M | 3.8M | 6.95 | |
| Albany International (AIN) | 0.4 | $25M | 403k | 62.70 | |
| Alexander & Baldwin (ALEX) | 0.4 | $24M | 1.0M | 23.13 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $23M | 131k | 172.67 | |
| EnPro Industries (NPO) | 0.4 | $22M | 289k | 77.38 | |
| Envestnet (ENV) | 0.3 | $21M | 371k | 57.30 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $22M | 439k | 49.11 | |
| Jeld-wen Hldg (JELD) | 0.3 | $21M | 695k | 30.62 | |
| Webster Financial Corporation (WBS) | 0.3 | $21M | 372k | 55.40 | |
| Investment Technology | 0.3 | $20M | 1.0M | 19.74 | |
| Southwest Gas Corporation (SWX) | 0.3 | $20M | 300k | 67.63 | |
| Mondelez Int (MDLZ) | 0.3 | $20M | 485k | 41.73 | |
| Ametek (AME) | 0.3 | $20M | 260k | 75.97 | |
| First Horizon National Corporation (FHN) | 0.3 | $19M | 980k | 18.83 | |
| Chart Industries (GTLS) | 0.3 | $19M | 315k | 59.03 | |
| Evercore Partners (EVR) | 0.3 | $18M | 201k | 87.20 | |
| MetLife (MET) | 0.3 | $18M | 386k | 45.89 | |
| Carbonite | 0.3 | $18M | 606k | 28.80 | |
| Ashland (ASH) | 0.3 | $18M | 255k | 69.79 | |
| BB&T Corporation | 0.3 | $17M | 334k | 52.04 | |
| Extreme Networks (EXTR) | 0.3 | $17M | 1.5M | 11.07 | |
| Equinix (EQIX) | 0.3 | $17M | 42k | 418.13 | |
| Keane | 0.3 | $17M | 1.1M | 14.80 | |
| Venator Materials | 0.3 | $17M | 923k | 18.09 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $16M | 247k | 64.96 | |
| M/a (MTSI) | 0.3 | $16M | 964k | 16.60 | |
| MB Financial | 0.2 | $15M | 381k | 40.48 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $15M | 182k | 83.10 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $16M | 363k | 42.75 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $15M | 134k | 113.40 | |
| Acxiom Corporation | 0.2 | $15M | 644k | 22.71 | |
| Premier (PINC) | 0.2 | $14M | 443k | 31.31 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $13M | 817k | 16.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $13M | 118k | 109.94 | |
| Brightcove (BCOV) | 0.2 | $13M | 1.9M | 6.95 | |
| Intercontinental Exchange (ICE) | 0.2 | $13M | 177k | 72.52 | |
| Vulcan Materials Company (VMC) | 0.2 | $12M | 105k | 114.17 | |
| Forum Energy Technolo | 0.2 | $10M | 936k | 11.00 | |
| Amber Road | 0.1 | $9.2M | 1.0M | 8.90 | |
| Anthem (ELV) | 0.1 | $9.2M | 42k | 219.69 | |
| Altair Engr (ALTR) | 0.1 | $9.4M | 301k | 31.36 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.2M | 80k | 28.08 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $1.6M | 70k | 23.09 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.5M | 143k | 10.22 | |
| State Street Corporation (STT) | 0.0 | $667k | 6.7k | 99.70 | |
| Coca-Cola Company (KO) | 0.0 | $347k | 8.0k | 43.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $429k | 5.8k | 74.61 | |
| Honeywell International (HON) | 0.0 | $723k | 5.0k | 144.60 | |
| International Business Machines (IBM) | 0.0 | $624k | 4.1k | 153.51 | |
| Pepsi (PEP) | 0.0 | $546k | 5.0k | 109.20 | |
| Procter & Gamble Company (PG) | 0.0 | $578k | 7.3k | 79.26 | |
| Dropbox Inc-class A (DBX) | 0.0 | $469k | 15k | 31.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $100k | 500.00 | 200.00 | |
| Via | 0.0 | $5.0k | 162.00 | 30.86 | |
| Baxter International (BAX) | 0.0 | $39k | 600.00 | 65.00 | |
| CBS Corporation | 0.0 | $8.0k | 162.00 | 49.38 | |
| General Electric Company | 0.0 | $111k | 8.2k | 13.46 | |
| CIGNA Corporation | 0.0 | $168k | 1.0k | 168.00 | |
| Banco Macro SA (BMA) | 0.0 | $175k | 1.6k | 107.69 |
