Cramer Rosenthal Mcglynn as of June 30, 2018
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 139 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. | 2.8 | $156M | 1.2M | 131.60 | |
| Associated Banc- (ASB) | 2.4 | $136M | 5.0M | 27.30 | |
| Allergan | 1.9 | $107M | 642k | 166.72 | |
| CommVault Systems (CVLT) | 1.8 | $99M | 1.5M | 65.85 | |
| Dxc Technology (DXC) | 1.8 | $97M | 1.2M | 80.61 | |
| FLIR Systems | 1.7 | $96M | 1.8M | 51.97 | |
| Microsoft Corporation (MSFT) | 1.7 | $96M | 968k | 98.61 | |
| CSX Corporation (CSX) | 1.6 | $92M | 1.4M | 63.78 | |
| Trinet (TNET) | 1.6 | $90M | 1.6M | 55.94 | |
| Pvh Corporation (PVH) | 1.6 | $89M | 595k | 149.72 | |
| Danaher Corporation (DHR) | 1.6 | $86M | 876k | 98.68 | |
| RPM International (RPM) | 1.5 | $85M | 1.5M | 58.32 | |
| Humana (HUM) | 1.5 | $85M | 286k | 297.63 | |
| Clean Harbors (CLH) | 1.5 | $85M | 1.5M | 55.55 | |
| Key (KEY) | 1.5 | $84M | 4.3M | 19.54 | |
| Vail Resorts (MTN) | 1.5 | $84M | 305k | 274.19 | |
| Ihs Markit | 1.5 | $82M | 1.6M | 51.59 | |
| Dowdupont | 1.5 | $82M | 1.2M | 65.92 | |
| United Technologies Corporation | 1.4 | $78M | 625k | 125.03 | |
| Broadcom (AVGO) | 1.4 | $78M | 320k | 242.64 | |
| Wells Fargo & Company (WFC) | 1.4 | $77M | 1.4M | 55.44 | |
| Dover Corporation (DOV) | 1.4 | $77M | 1.1M | 73.20 | |
| W.R. Grace & Co. | 1.4 | $76M | 1.0M | 73.31 | |
| Zayo Group Hldgs | 1.3 | $75M | 2.0M | 36.48 | |
| Air Products & Chemicals (APD) | 1.3 | $71M | 457k | 155.73 | |
| Energen Corporation | 1.3 | $71M | 972k | 72.82 | |
| Hancock Holding Company (HWC) | 1.3 | $71M | 1.5M | 46.65 | |
| Adtalem Global Ed (ATGE) | 1.2 | $68M | 1.4M | 48.10 | |
| Black Knight | 1.2 | $67M | 1.3M | 53.55 | |
| American International (AIG) | 1.2 | $66M | 1.2M | 53.02 | |
| Microchip Technology (MCHP) | 1.2 | $65M | 711k | 90.95 | |
| Steris | 1.2 | $65M | 617k | 105.01 | |
| Omnicell (OMCL) | 1.1 | $63M | 1.2M | 52.45 | |
| Zimmer Holdings (ZBH) | 1.1 | $61M | 551k | 111.44 | |
| Apergy Corp | 1.1 | $61M | 1.5M | 41.75 | |
| Worldpay Ord | 1.1 | $59M | 721k | 81.78 | |
| Boston Private Financial Holdings | 1.0 | $56M | 3.5M | 15.90 | |
| FedEx Corporation (FDX) | 1.0 | $56M | 247k | 227.06 | |
| Performance Food (PFGC) | 1.0 | $56M | 1.5M | 36.70 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $55M | 191k | 288.54 | |
| First Midwest Ban | 1.0 | $54M | 2.1M | 25.47 | |
| Atmos Energy Corporation (ATO) | 1.0 | $53M | 591k | 90.14 | |
| Parsley Energy Inc-class A | 1.0 | $53M | 1.8M | 30.28 | |
| Nasdaq Omx (NDAQ) | 0.9 | $53M | 581k | 91.27 | |
| Gcp Applied Technologies | 0.9 | $53M | 1.8M | 28.95 | |
| NiSource (NI) | 0.9 | $52M | 2.0M | 26.28 | |
| Cott Corp | 0.9 | $52M | 3.1M | 16.55 | |
| Callon Pete Co Del Com Stk | 0.9 | $51M | 4.7M | 10.74 | |
| Ptc (PTC) | 0.9 | $50M | 538k | 93.81 | |
| Bank of America Corporation (BAC) | 0.9 | $50M | 1.8M | 28.19 | |
| Equity Commonwealth (EQC) | 0.9 | $50M | 1.6M | 31.50 | |
| AutoZone (AZO) | 0.9 | $50M | 74k | 670.93 | |
| EQT Corporation (EQT) | 0.9 | $50M | 897k | 55.18 | |
| TreeHouse Foods (THS) | 0.9 | $48M | 908k | 52.51 | |
| Xylem (XYL) | 0.9 | $48M | 713k | 67.38 | |
| Black Hills Corporation (BKH) | 0.8 | $47M | 770k | 61.21 | |
| Regis Corporation | 0.8 | $47M | 2.8M | 16.54 | |
| Hanover Insurance (THG) | 0.8 | $47M | 393k | 119.56 | |
| Corporate Office Properties Trust (CDP) | 0.8 | $47M | 1.6M | 28.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $45M | 226k | 199.06 | |
| Edgewell Pers Care (EPC) | 0.8 | $45M | 898k | 50.46 | |
| Bancorpsouth Bank | 0.8 | $45M | 1.3M | 32.95 | |
| G-III Apparel (GIII) | 0.8 | $44M | 994k | 44.40 | |
| Spx Flow | 0.8 | $42M | 958k | 43.77 | |
| Aramark Hldgs (ARMK) | 0.7 | $40M | 1.1M | 37.10 | |
| Vonage Holdings | 0.6 | $36M | 2.8M | 12.89 | |
| American Water Works (AWK) | 0.6 | $35M | 404k | 85.38 | |
| Halliburton Company (HAL) | 0.6 | $34M | 753k | 45.06 | |
| Nextera Energy (NEE) | 0.6 | $33M | 200k | 167.03 | |
| Stifel Financial (SF) | 0.6 | $34M | 641k | 52.25 | |
| Extreme Networks (EXTR) | 0.6 | $32M | 4.0M | 7.96 | |
| CONMED Corporation (CNMD) | 0.6 | $32M | 435k | 73.20 | |
| Philip Morris International (PM) | 0.6 | $31M | 389k | 80.74 | |
| Actuant Corporation | 0.6 | $31M | 1.1M | 29.35 | |
| Southwest Gas Corporation (SWX) | 0.5 | $28M | 362k | 76.27 | |
| Lumentum Hldgs (LITE) | 0.5 | $28M | 485k | 57.90 | |
| Cooper Companies | 0.5 | $27M | 115k | 235.45 | |
| Hmh Holdings | 0.5 | $27M | 3.5M | 7.65 | |
| Ametek (AME) | 0.5 | $26M | 361k | 72.16 | |
| Curtiss-Wright (CW) | 0.5 | $26M | 215k | 119.02 | |
| Mueller Water Products (MWA) | 0.5 | $26M | 2.2M | 11.72 | |
| Equinix (EQIX) | 0.5 | $26M | 60k | 429.88 | |
| Palo Alto Networks (PANW) | 0.5 | $25M | 123k | 205.47 | |
| Alexander & Baldwin (ALEX) | 0.4 | $24M | 1.0M | 23.50 | |
| Mohawk Industries (MHK) | 0.4 | $24M | 111k | 214.27 | |
| Continental Resources | 0.4 | $24M | 365k | 64.76 | |
| First Horizon National Corporation (FHN) | 0.4 | $22M | 1.3M | 17.84 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $22M | 1.3M | 17.10 | |
| Albany International (AIN) | 0.4 | $22M | 360k | 60.15 | |
| American Financial (AFG) | 0.4 | $21M | 196k | 107.33 | |
| Webster Financial Corporation (WBS) | 0.4 | $21M | 333k | 63.70 | |
| Ashland (ASH) | 0.4 | $20M | 256k | 78.18 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $19M | 421k | 44.60 | |
| Carbonite | 0.3 | $19M | 541k | 34.90 | |
| SPX Corporation | 0.3 | $19M | 527k | 35.05 | |
| Acxiom Corporation | 0.3 | $18M | 596k | 29.95 | |
| Jeld-wen Hldg (JELD) | 0.3 | $18M | 621k | 28.59 | |
| Cree | 0.3 | $17M | 403k | 41.57 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $16M | 118k | 135.13 | |
| Keane | 0.3 | $16M | 1.2M | 13.67 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $15M | 174k | 88.90 | |
| Camden Property Trust (CPT) | 0.3 | $16M | 173k | 91.13 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $16M | 729k | 21.67 | |
| Itron (ITRI) | 0.3 | $15M | 252k | 60.05 | |
| Investment Technology | 0.3 | $14M | 691k | 20.92 | |
| EnPro Industries (NPO) | 0.3 | $14M | 205k | 69.95 | |
| Envestnet (ENV) | 0.3 | $14M | 262k | 54.95 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $14M | 163k | 83.42 | |
| Vulcan Materials Company (VMC) | 0.2 | $14M | 106k | 129.06 | |
| Venator Materials | 0.2 | $14M | 825k | 16.36 | |
| Brightcove (BCOV) | 0.2 | $12M | 1.3M | 9.65 | |
| Dentsply Sirona (XRAY) | 0.2 | $12M | 277k | 43.77 | |
| Conduent Incorporate (CNDT) | 0.2 | $12M | 669k | 18.17 | |
| MB Financial | 0.2 | $11M | 240k | 46.70 | |
| BB&T Corporation | 0.2 | $9.2M | 183k | 50.44 | |
| M/a (MTSI) | 0.2 | $9.3M | 404k | 23.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $9.0M | 107k | 83.68 | |
| Amber Road | 0.2 | $8.7M | 929k | 9.41 | |
| Altair Engr (ALTR) | 0.2 | $9.2M | 268k | 34.18 | |
| MetLife (MET) | 0.1 | $7.1M | 162k | 43.60 | |
| Anthem (ELV) | 0.1 | $7.3M | 31k | 238.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $6.3M | 85k | 73.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $5.6M | 56k | 100.77 | |
| Ameriprise Financial (AMP) | 0.1 | $4.4M | 31k | 139.88 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $1.6M | 70k | 23.52 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.4M | 134k | 10.80 | |
| State Street Corporation (STT) | 0.0 | $623k | 6.7k | 93.12 | |
| Coca-Cola Company (KO) | 0.0 | $351k | 8.0k | 43.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $476k | 5.8k | 82.78 | |
| Honeywell International (HON) | 0.0 | $720k | 5.0k | 144.00 | |
| Pepsi (PEP) | 0.0 | $544k | 5.0k | 108.80 | |
| Procter & Gamble Company (PG) | 0.0 | $569k | 7.3k | 78.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $93k | 500.00 | 186.00 | |
| Via | 0.0 | $5.0k | 162.00 | 30.86 | |
| Baxter International (BAX) | 0.0 | $44k | 600.00 | 73.33 | |
| CBS Corporation | 0.0 | $9.0k | 162.00 | 55.56 | |
| General Electric Company | 0.0 | $112k | 8.2k | 13.58 | |
| CIGNA Corporation | 0.0 | $170k | 1.0k | 170.00 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 65.00 | 138.46 |
