Cramer Rosenthal Mcglynn as of March 31, 2019
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 127 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trinet (TNET) | 2.9 | $122M | 2.0M | 59.74 | |
Associated Banc- (ASB) | 2.7 | $114M | 5.3M | 21.35 | |
Carlisle Companies (CSL) | 2.7 | $113M | 918k | 122.62 | |
G-III Apparel (GIII) | 2.5 | $105M | 2.6M | 39.96 | |
Pvh Corporation (PVH) | 2.4 | $101M | 827k | 121.95 | |
Servicemaster Global | 2.2 | $93M | 2.0M | 46.70 | |
Ptc (PTC) | 1.9 | $82M | 888k | 92.18 | |
Performance Food (PFGC) | 1.8 | $76M | 1.9M | 39.64 | |
RPM International (RPM) | 1.8 | $75M | 1.3M | 58.04 | |
Black Hills Corporation (BKH) | 1.8 | $74M | 1.0M | 74.07 | |
Microsoft Corporation (MSFT) | 1.7 | $70M | 595k | 117.94 | |
Hancock Holding Company (HWC) | 1.6 | $69M | 1.7M | 40.40 | |
W.R. Grace & Co. | 1.6 | $68M | 874k | 78.04 | |
Clean Harbors (CLH) | 1.6 | $67M | 931k | 71.53 | |
Dover Corporation (DOV) | 1.6 | $66M | 701k | 93.80 | |
Equinix (EQIX) | 1.6 | $66M | 146k | 453.16 | |
Bankunited (BKU) | 1.5 | $65M | 1.9M | 33.40 | |
Gcp Applied Technologies | 1.5 | $62M | 2.1M | 29.60 | |
Danaher Corporation (DHR) | 1.5 | $61M | 464k | 132.02 | |
Wells Fargo & Company (WFC) | 1.4 | $60M | 1.2M | 48.32 | |
Cott Corp | 1.4 | $59M | 4.0M | 14.61 | |
Apergy Corp | 1.4 | $58M | 1.4M | 41.06 | |
United Technologies Corporation | 1.3 | $56M | 437k | 128.89 | |
Allergan | 1.3 | $56M | 385k | 146.41 | |
Bio-Rad Laboratories (BIO) | 1.3 | $55M | 179k | 305.68 | |
Regis Corporation | 1.3 | $55M | 2.8M | 19.67 | |
NiSource (NI) | 1.3 | $54M | 1.9M | 28.66 | |
Anthem (ELV) | 1.3 | $53M | 185k | 286.98 | |
Expedia (EXPE) | 1.2 | $53M | 442k | 119.00 | |
Cousins Properties | 1.2 | $52M | 5.4M | 9.66 | |
Te Connectivity Ltd for | 1.2 | $50M | 623k | 80.75 | |
Atmos Energy Corporation (ATO) | 1.2 | $50M | 484k | 102.93 | |
TreeHouse Foods (THS) | 1.1 | $47M | 720k | 64.55 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $45M | 470k | 95.32 | |
Equity Commonwealth (EQC) | 1.1 | $45M | 1.4M | 32.69 | |
Edgewell Pers Care (EPC) | 1.1 | $44M | 1.0M | 43.89 | |
Xylem (XYL) | 1.0 | $41M | 515k | 79.04 | |
Nasdaq Omx (NDAQ) | 0.9 | $40M | 457k | 87.49 | |
Air Products & Chemicals (APD) | 0.9 | $39M | 205k | 190.96 | |
Cree | 0.9 | $39M | 675k | 57.22 | |
Ihs Markit | 0.9 | $38M | 697k | 54.38 | |
Hanover Insurance (THG) | 0.9 | $37M | 325k | 114.17 | |
Equitrans Midstream Corp (ETRN) | 0.9 | $36M | 1.7M | 21.78 | |
Broadcom (AVGO) | 0.8 | $36M | 119k | 300.71 | |
Nextera Energy (NEE) | 0.8 | $35M | 183k | 193.32 | |
CommVault Systems (CVLT) | 0.8 | $35M | 538k | 64.74 | |
Stifel Financial (SF) | 0.8 | $35M | 653k | 52.76 | |
Callon Pete Co Del Com Stk | 0.8 | $35M | 4.6M | 7.55 | |
Microchip Technology (MCHP) | 0.8 | $34M | 408k | 82.96 | |
American Water Works (AWK) | 0.8 | $34M | 327k | 104.26 | |
FLIR Systems | 0.8 | $34M | 708k | 47.58 | |
Vail Resorts (MTN) | 0.8 | $33M | 153k | 217.30 | |
Natus Medical | 0.8 | $33M | 1.3M | 25.38 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.8 | $32M | 112k | 287.83 | |
Dxc Technology (DXC) | 0.8 | $32M | 502k | 64.31 | |
Key (KEY) | 0.8 | $32M | 2.0M | 15.75 | |
Teledyne Technologies Incorporated (TDY) | 0.8 | $32M | 134k | 237.01 | |
Lumentum Hldgs (LITE) | 0.8 | $32M | 557k | 56.54 | |
Bancorpsouth Bank | 0.8 | $32M | 1.1M | 28.22 | |
Parsley Energy Inc-class A | 0.7 | $30M | 1.5M | 19.30 | |
Curtiss-Wright (CW) | 0.7 | $29M | 258k | 113.34 | |
Corporate Office Properties Trust (CDP) | 0.7 | $29M | 1.1M | 27.30 | |
Diamondback Energy (FANG) | 0.7 | $29M | 287k | 101.53 | |
CSX Corporation (CSX) | 0.7 | $28M | 371k | 74.82 | |
Spx Flow | 0.7 | $28M | 870k | 31.90 | |
Cooper Companies | 0.6 | $27M | 91k | 296.17 | |
Douglas Emmett (DEI) | 0.6 | $27M | 662k | 40.42 | |
Middleby Corporation (MIDD) | 0.6 | $26M | 201k | 130.03 | |
SPX Corporation | 0.6 | $26M | 744k | 34.79 | |
American International (AIG) | 0.6 | $25M | 584k | 43.06 | |
Omnicell (OMCL) | 0.6 | $25M | 304k | 80.84 | |
Capitol Federal Financial (CFFN) | 0.6 | $23M | 1.8M | 13.35 | |
American Assets Trust Inc reit (AAT) | 0.6 | $23M | 502k | 45.86 | |
Mueller Water Products (MWA) | 0.5 | $23M | 2.2M | 10.04 | |
Johnson & Johnson (JNJ) | 0.5 | $21M | 153k | 139.79 | |
Hmh Holdings | 0.5 | $21M | 2.8M | 7.27 | |
Albany International (AIN) | 0.5 | $20M | 279k | 71.59 | |
Horace Mann Educators Corporation (HMN) | 0.5 | $20M | 569k | 35.21 | |
Humana (HUM) | 0.5 | $20M | 75k | 266.00 | |
Actuant Corporation | 0.5 | $20M | 807k | 24.37 | |
John Bean Technologies Corporation | 0.5 | $20M | 215k | 91.89 | |
Black Knight | 0.5 | $20M | 362k | 54.50 | |
Steris Plc Ord equities (STE) | 0.5 | $20M | 155k | 128.03 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $19M | 287k | 66.20 | |
Southwest Gas Corporation (SWX) | 0.5 | $19M | 227k | 82.26 | |
Bank of Hawaii Corporation (BOH) | 0.4 | $19M | 235k | 78.87 | |
Extreme Networks (EXTR) | 0.4 | $18M | 2.5M | 7.49 | |
Envestnet (ENV) | 0.4 | $18M | 280k | 65.39 | |
TFS Financial Corporation (TFSL) | 0.4 | $18M | 1.1M | 16.47 | |
Vonage Holdings | 0.4 | $18M | 1.8M | 10.04 | |
Ametek (AME) | 0.4 | $17M | 206k | 82.97 | |
Acadia Realty Trust (AKR) | 0.4 | $15M | 557k | 27.27 | |
Brightcove (BCOV) | 0.4 | $15M | 1.8M | 8.41 | |
Mohawk Industries (MHK) | 0.3 | $15M | 118k | 126.15 | |
American Financial (AFG) | 0.3 | $14M | 146k | 96.21 | |
Philip Morris International (PM) | 0.3 | $14M | 156k | 88.39 | |
Amalgamated Bk New York N Y class a | 0.3 | $14M | 878k | 15.65 | |
Jeld-wen Hldg (JELD) | 0.3 | $14M | 772k | 17.66 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $13M | 819k | 15.80 | |
Keane | 0.3 | $12M | 1.1M | 10.89 | |
Vulcan Materials Company (VMC) | 0.3 | $12M | 99k | 118.40 | |
Mrc Global Inc cmn (MRC) | 0.3 | $12M | 680k | 17.48 | |
Aramark Hldgs (ARMK) | 0.2 | $9.2M | 310k | 29.55 | |
Altair Engr (ALTR) | 0.2 | $9.2M | 250k | 36.81 | |
Continental Resources | 0.2 | $8.7M | 195k | 44.77 | |
Selective Insurance (SIGI) | 0.2 | $8.7M | 138k | 63.28 | |
First Horizon National Corporation (FHN) | 0.2 | $8.1M | 579k | 13.98 | |
Canadian Natl Ry (CNI) | 0.2 | $7.7M | 86k | 89.48 | |
Itron (ITRI) | 0.2 | $7.6M | 162k | 46.65 | |
Zayo Group Hldgs | 0.2 | $7.7M | 272k | 28.42 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $6.2M | 570k | 10.83 | |
Amber Road | 0.1 | $6.4M | 734k | 8.67 | |
Honeywell International (HON) | 0.0 | $795k | 5.0k | 159.00 | |
Procter & Gamble Company (PG) | 0.0 | $759k | 7.3k | 104.09 | |
State Street Corporation (STT) | 0.0 | $440k | 6.7k | 65.77 | |
Coca-Cola Company (KO) | 0.0 | $375k | 8.0k | 46.88 | |
Exxon Mobil Corporation (XOM) | 0.0 | $465k | 5.8k | 80.87 | |
Pepsi (PEP) | 0.0 | $613k | 5.0k | 122.60 | |
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 | $49k | 600.00 | 81.67 | |
CBS Corporation | 0.0 | $8.0k | 162.00 | 49.38 | |
General Electric Company | 0.0 | $82k | 8.2k | 9.94 | |
International Business Machines (IBM) | 0.0 | $9.0k | 65.00 | 138.46 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 125.00 | 88.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $11k | 90.00 | 122.22 | |
Cigna Corp (CI) | 0.0 | $161k | 1.0k | 161.00 |