Cramer Rosenthal Mcglynn as of Sept. 30, 2018
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 137 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Associated Banc- (ASB) | 2.5 | $130M | 5.0M | 26.00 | |
| Trinet (TNET) | 2.3 | $121M | 2.2M | 56.32 | |
| Dxc Technology (DXC) | 2.1 | $111M | 1.2M | 93.52 | |
| Dover Corporation (DOV) | 2.0 | $105M | 1.2M | 88.53 | |
| Danaher Corporation (DHR) | 2.0 | $103M | 946k | 108.66 | |
| Clean Harbors (CLH) | 1.8 | $96M | 1.3M | 71.58 | |
| CommVault Systems (CVLT) | 1.8 | $95M | 1.4M | 70.00 | |
| RPM International (RPM) | 1.8 | $93M | 1.4M | 64.94 | |
| Pvh Corporation (PVH) | 1.7 | $88M | 609k | 144.40 | |
| Allergan | 1.6 | $86M | 454k | 190.48 | |
| G-III Apparel (GIII) | 1.6 | $86M | 1.8M | 48.19 | |
| FLIR Systems | 1.6 | $82M | 1.3M | 61.47 | |
| Tiffany & Co. | 1.6 | $81M | 628k | 128.97 | |
| Key (KEY) | 1.5 | $80M | 4.0M | 19.89 | |
| Microsoft Corporation (MSFT) | 1.5 | $78M | 684k | 114.37 | |
| United Technologies Corporation | 1.5 | $77M | 550k | 139.81 | |
| W.R. Grace & Co. | 1.4 | $76M | 1.1M | 71.46 | |
| Wells Fargo & Company (WFC) | 1.4 | $75M | 1.4M | 52.56 | |
| Air Products & Chemicals (APD) | 1.4 | $74M | 443k | 167.05 | |
| Hancock Holding Company (HWC) | 1.4 | $74M | 1.6M | 47.55 | |
| Dowdupont | 1.4 | $75M | 1.2M | 64.31 | |
| Ptc (PTC) | 1.4 | $73M | 685k | 106.19 | |
| CSX Corporation (CSX) | 1.3 | $70M | 941k | 74.05 | |
| Broadcom (AVGO) | 1.3 | $66M | 268k | 246.73 | |
| Boston Private Financial Holdings | 1.2 | $66M | 4.8M | 13.65 | |
| Energen Corporation | 1.2 | $64M | 742k | 86.17 | |
| Ihs Markit | 1.2 | $64M | 1.2M | 53.96 | |
| Zayo Group Hldgs | 1.2 | $62M | 1.8M | 34.72 | |
| FedEx Corporation (FDX) | 1.1 | $60M | 248k | 240.79 | |
| Worldpay Ord | 1.1 | $59M | 585k | 101.27 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $59M | 187k | 312.99 | |
| Black Knight | 1.1 | $59M | 1.1M | 51.95 | |
| Gcp Applied Technologies | 1.1 | $57M | 2.2M | 26.55 | |
| Apergy Corp | 1.1 | $57M | 1.3M | 43.56 | |
| Callon Pete Co Del Com Stk | 1.1 | $56M | 4.7M | 11.99 | |
| Carbonite | 1.1 | $56M | 1.6M | 35.65 | |
| Performance Food (PFGC) | 1.1 | $55M | 1.7M | 33.30 | |
| NiSource (NI) | 1.0 | $54M | 2.2M | 24.92 | |
| First Midwest Ban | 1.0 | $53M | 2.0M | 26.59 | |
| Microchip Technology (MCHP) | 1.0 | $53M | 667k | 78.91 | |
| American International (AIG) | 1.0 | $51M | 952k | 53.24 | |
| Equity Commonwealth (EQC) | 1.0 | $50M | 1.6M | 32.09 | |
| Cott Corp | 0.9 | $49M | 3.1M | 16.15 | |
| Xylem (XYL) | 0.9 | $49M | 612k | 79.87 | |
| Spx Flow | 0.9 | $49M | 937k | 52.00 | |
| Cooper Companies | 0.9 | $48M | 173k | 277.15 | |
| Atmos Energy Corporation (ATO) | 0.9 | $48M | 513k | 93.91 | |
| Hanover Insurance (THG) | 0.9 | $47M | 384k | 123.37 | |
| Parsley Energy Inc-class A | 0.9 | $46M | 1.6M | 29.25 | |
| Zimmer Holdings (ZBH) | 0.9 | $46M | 351k | 131.47 | |
| Corporate Office Properties Trust (CDP) | 0.9 | $46M | 1.5M | 29.83 | |
| Expedia (EXPE) | 0.8 | $45M | 341k | 130.48 | |
| Adtalem Global Ed (ATGE) | 0.8 | $44M | 913k | 48.20 | |
| Nasdaq Omx (NDAQ) | 0.8 | $44M | 508k | 85.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $43M | 175k | 246.68 | |
| Black Hills Corporation (BKH) | 0.8 | $43M | 739k | 58.09 | |
| TreeHouse Foods (THS) | 0.8 | $43M | 889k | 47.85 | |
| Bancorpsouth Bank | 0.8 | $42M | 1.3M | 32.70 | |
| Bank of America Corporation (BAC) | 0.8 | $41M | 1.4M | 29.46 | |
| Vail Resorts (MTN) | 0.8 | $41M | 150k | 274.42 | |
| Omnicell (OMCL) | 0.8 | $41M | 573k | 71.90 | |
| AutoZone (AZO) | 0.8 | $40M | 51k | 775.70 | |
| Aramark Hldgs (ARMK) | 0.8 | $40M | 919k | 43.02 | |
| Regis Corporation | 0.8 | $39M | 1.9M | 20.43 | |
| Edgewell Pers Care (EPC) | 0.7 | $37M | 793k | 46.23 | |
| American Water Works (AWK) | 0.7 | $35M | 396k | 87.97 | |
| EQT Corporation (EQT) | 0.7 | $34M | 767k | 44.23 | |
| Hmh Holdings | 0.6 | $33M | 4.7M | 7.00 | |
| Curtiss-Wright (CW) | 0.6 | $31M | 227k | 137.42 | |
| Carlisle Companies (CSL) | 0.6 | $31M | 257k | 121.80 | |
| Stifel Financial (SF) | 0.6 | $31M | 608k | 51.26 | |
| Lumentum Hldgs (LITE) | 0.6 | $31M | 515k | 59.95 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $28M | 156k | 182.28 | |
| Ametek (AME) | 0.5 | $28M | 357k | 79.12 | |
| Nextera Energy (NEE) | 0.5 | $27M | 158k | 167.60 | |
| Southwest Gas Corporation (SWX) | 0.5 | $27M | 339k | 79.03 | |
| Philip Morris International (PM) | 0.5 | $26M | 321k | 81.54 | |
| Equinix (EQIX) | 0.5 | $26M | 59k | 432.89 | |
| Extreme Networks (EXTR) | 0.5 | $25M | 4.6M | 5.48 | |
| Vonage Holdings | 0.5 | $25M | 1.8M | 14.16 | |
| Humana (HUM) | 0.5 | $24M | 71k | 338.52 | |
| Mueller Water Products (MWA) | 0.5 | $24M | 2.0M | 11.51 | |
| Actuant Corporation | 0.4 | $23M | 833k | 27.90 | |
| Continental Resources | 0.4 | $22M | 326k | 68.28 | |
| First Horizon National Corporation (FHN) | 0.4 | $23M | 1.3M | 17.26 | |
| Webster Financial Corporation (WBS) | 0.4 | $22M | 370k | 58.96 | |
| Palo Alto Networks (PANW) | 0.4 | $22M | 98k | 225.26 | |
| SPX Corporation | 0.4 | $21M | 632k | 33.31 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $21M | 1.2M | 16.61 | |
| Steris | 0.4 | $21M | 184k | 114.40 | |
| Liveramp Holdings (RAMP) | 0.4 | $21M | 421k | 49.41 | |
| Itron (ITRI) | 0.4 | $20M | 309k | 64.20 | |
| Albany International (AIN) | 0.4 | $19M | 244k | 79.50 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $19M | 162k | 119.30 | |
| Mohawk Industries (MHK) | 0.4 | $19M | 109k | 175.35 | |
| Cree | 0.4 | $19M | 499k | 37.87 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $18M | 393k | 44.90 | |
| American Financial (AFG) | 0.3 | $17M | 153k | 110.97 | |
| Vulcan Materials Company (VMC) | 0.3 | $15M | 139k | 111.20 | |
| Brightcove (BCOV) | 0.3 | $15M | 1.8M | 8.40 | |
| Alexander & Baldwin (ALEX) | 0.3 | $15M | 662k | 22.69 | |
| Ashland (ASH) | 0.3 | $15M | 182k | 83.86 | |
| Envestnet (ENV) | 0.3 | $15M | 244k | 60.95 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $14M | 1.2M | 11.67 | |
| EnPro Industries (NPO) | 0.3 | $14M | 192k | 72.93 | |
| Keane | 0.3 | $14M | 1.1M | 12.37 | |
| Jeld-wen Hldg (JELD) | 0.3 | $14M | 564k | 24.66 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $13M | 680k | 18.77 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $12M | 152k | 78.91 | |
| Investment Technology | 0.2 | $12M | 545k | 21.66 | |
| CONMED Corporation (CNMD) | 0.2 | $12M | 155k | 79.22 | |
| Altair Engr (ALTR) | 0.2 | $11M | 250k | 43.45 | |
| Amalgamated Bk New York N Y class a | 0.2 | $11M | 581k | 19.29 | |
| MB Financial | 0.2 | $10M | 223k | 46.11 | |
| Amber Road | 0.2 | $8.4M | 868k | 9.62 | |
| BB&T Corporation | 0.1 | $7.8M | 161k | 48.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.6M | 93k | 82.17 | |
| M/a (MTSI) | 0.1 | $8.1M | 391k | 20.60 | |
| Anthem (ELV) | 0.1 | $7.4M | 27k | 274.07 | |
| MetLife (MET) | 0.1 | $6.7M | 143k | 46.72 | |
| Halliburton Company (HAL) | 0.1 | $5.4M | 134k | 40.53 | |
| Ameriprise Financial (AMP) | 0.1 | $4.6M | 31k | 147.67 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $1.5M | 70k | 20.83 | |
| Honeywell International (HON) | 0.0 | $832k | 5.0k | 166.40 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.3M | 134k | 9.63 | |
| State Street Corporation (STT) | 0.0 | $560k | 6.7k | 83.71 | |
| Coca-Cola Company (KO) | 0.0 | $370k | 8.0k | 46.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $489k | 5.8k | 85.04 | |
| Pepsi (PEP) | 0.0 | $559k | 5.0k | 111.80 | |
| Procter & Gamble Company (PG) | 0.0 | $607k | 7.3k | 83.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $107k | 500.00 | 214.00 | |
| Via | 0.0 | $5.0k | 162.00 | 30.86 | |
| Baxter International (BAX) | 0.0 | $46k | 600.00 | 76.67 | |
| CBS Corporation | 0.0 | $9.0k | 162.00 | 55.56 | |
| General Electric Company | 0.0 | $93k | 8.2k | 11.28 | |
| CIGNA Corporation | 0.0 | $208k | 1.0k | 208.00 | |
| International Business Machines (IBM) | 0.0 | $10k | 65.00 | 153.85 |
