Cramer Rosenthal Mcglynn as of June 30, 2019
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 117 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hancock Holding Company (HWC) | 2.9 | $106M | 2.7M | 40.06 | |
| Carlisle Companies (CSL) | 2.8 | $100M | 715k | 140.41 | |
| Trinet (TNET) | 2.7 | $100M | 1.5M | 67.80 | |
| RPM International (RPM) | 2.5 | $90M | 1.5M | 61.11 | |
| Associated Banc- (ASB) | 2.4 | $86M | 4.0M | 21.14 | |
| Bankunited (BKU) | 2.2 | $81M | 2.4M | 33.74 | |
| Clean Harbors (CLH) | 2.2 | $80M | 1.1M | 71.10 | |
| Black Hills Corporation (BKH) | 2.1 | $76M | 978k | 78.17 | |
| Clarivate Analytics Plc sn (CLVT) | 2.1 | $76M | 4.9M | 15.38 | |
| Performance Food (PFGC) | 2.0 | $74M | 1.8M | 40.03 | |
| Cott Corp | 2.0 | $73M | 5.4M | 13.35 | |
| G-III Apparel (GIII) | 2.0 | $73M | 2.5M | 29.42 | |
| Servicemaster Global | 1.9 | $70M | 1.3M | 52.09 | |
| Ptc (PTC) | 1.8 | $66M | 737k | 89.76 | |
| W.R. Grace & Co. | 1.6 | $59M | 774k | 76.11 | |
| Equinix (EQIX) | 1.6 | $57M | 113k | 504.29 | |
| Cousins Properties (CUZ) | 1.6 | $57M | 1.6M | 36.17 | |
| Pvh Corporation (PVH) | 1.6 | $56M | 596k | 94.64 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $54M | 174k | 312.59 | |
| NiSource (NI) | 1.4 | $52M | 1.8M | 28.80 | |
| Expedia (EXPE) | 1.3 | $49M | 365k | 133.03 | |
| Regis Corporation | 1.3 | $48M | 2.9M | 16.60 | |
| Dover Corporation (DOV) | 1.3 | $47M | 471k | 100.20 | |
| Gcp Applied Technologies | 1.3 | $46M | 2.0M | 22.64 | |
| Apergy Corp | 1.2 | $44M | 1.3M | 33.54 | |
| Microsoft Corporation (MSFT) | 1.2 | $44M | 328k | 133.96 | |
| Albany International (AIN) | 1.2 | $43M | 519k | 82.91 | |
| TreeHouse Foods (THS) | 1.1 | $42M | 774k | 54.10 | |
| Equity Commonwealth (EQC) | 1.1 | $42M | 1.3M | 32.52 | |
| Equitrans Midstream Corp (ETRN) | 1.1 | $42M | 2.1M | 19.71 | |
| FLIR Systems | 1.1 | $42M | 767k | 54.10 | |
| American Financial (AFG) | 1.1 | $41M | 396k | 102.47 | |
| Hanover Insurance (THG) | 1.1 | $40M | 314k | 128.30 | |
| Natus Medical | 1.1 | $39M | 1.5M | 25.69 | |
| Anthem (ELV) | 1.0 | $38M | 135k | 282.21 | |
| Selective Insurance (SIGI) | 1.0 | $38M | 502k | 74.89 | |
| American Water Works (AWK) | 1.0 | $37M | 317k | 116.00 | |
| Danaher Corporation (DHR) | 1.0 | $36M | 252k | 142.92 | |
| Spx Flow | 1.0 | $35M | 843k | 41.86 | |
| Atmos Energy Corporation (ATO) | 1.0 | $35M | 331k | 105.56 | |
| Douglas Emmett (DEI) | 0.9 | $34M | 852k | 39.84 | |
| American International (AIG) | 0.9 | $34M | 637k | 53.28 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $33M | 121k | 273.87 | |
| Stifel Financial (SF) | 0.9 | $33M | 560k | 59.06 | |
| Curtiss-Wright (CW) | 0.9 | $32M | 252k | 127.13 | |
| Cree | 0.9 | $32M | 573k | 56.18 | |
| Bancorpsouth Bank | 0.9 | $32M | 1.1M | 29.04 | |
| Air Products & Chemicals (APD) | 0.9 | $31M | 139k | 226.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $31M | 302k | 103.40 | |
| Xylem (XYL) | 0.8 | $31M | 370k | 83.64 | |
| Ihs Markit | 0.8 | $31M | 488k | 63.72 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $31M | 320k | 95.78 | |
| Nasdaq Omx (NDAQ) | 0.8 | $30M | 313k | 96.17 | |
| Diamondback Energy (FANG) | 0.8 | $30M | 278k | 108.97 | |
| Cooper Companies | 0.8 | $30M | 89k | 336.89 | |
| CommVault Systems (CVLT) | 0.8 | $29M | 593k | 49.62 | |
| Callon Pete Co Del Com Stk | 0.8 | $29M | 4.4M | 6.59 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $28M | 684k | 40.29 | |
| Dxc Technology (DXC) | 0.7 | $26M | 478k | 55.15 | |
| Mueller Water Products (MWA) | 0.7 | $25M | 2.5M | 9.82 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $24M | 81k | 299.25 | |
| SPX Corporation | 0.7 | $24M | 726k | 33.02 | |
| United Technologies Corporation | 0.7 | $24M | 181k | 130.20 | |
| Capitol Federal Financial (CFFN) | 0.7 | $24M | 1.7M | 13.77 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $23M | 875k | 26.37 | |
| American Assets Trust Inc reit (AAT) | 0.6 | $23M | 490k | 47.12 | |
| Microchip Technology (MCHP) | 0.6 | $22M | 255k | 86.70 | |
| Broadcom (AVGO) | 0.6 | $22M | 77k | 287.85 | |
| Steris Plc Ord equities (STE) | 0.6 | $22M | 150k | 148.88 | |
| Parsley Energy Inc-class A | 0.6 | $22M | 1.1M | 19.01 | |
| Nextera Energy (NEE) | 0.6 | $20M | 100k | 204.86 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $20M | 169k | 121.13 | |
| Southwest Gas Corporation (SWX) | 0.6 | $20M | 222k | 89.62 | |
| Actuant Corporation | 0.5 | $20M | 786k | 24.81 | |
| TFS Financial Corporation (TFSL) | 0.5 | $19M | 1.1M | 18.07 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $19M | 230k | 82.91 | |
| Envestnet (ENV) | 0.5 | $19M | 274k | 68.37 | |
| Ametek (AME) | 0.5 | $18M | 199k | 90.84 | |
| Brightcove (BCOV) | 0.5 | $18M | 1.8M | 10.33 | |
| Lumentum Hldgs (LITE) | 0.5 | $17M | 311k | 53.41 | |
| Mohawk Industries (MHK) | 0.5 | $16M | 111k | 147.47 | |
| Vonage Holdings | 0.5 | $17M | 1.5M | 11.33 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $16M | 502k | 32.79 | |
| Jeld-wen Hldg (JELD) | 0.4 | $16M | 753k | 21.23 | |
| Walt Disney Company (DIS) | 0.4 | $16M | 112k | 139.64 | |
| Extreme Networks (EXTR) | 0.4 | $16M | 2.4M | 6.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $15M | 110k | 139.28 | |
| Acadia Realty Trust (AKR) | 0.4 | $15M | 545k | 27.37 | |
| Amalgamated Bk New York N Y class a | 0.4 | $15M | 858k | 17.45 | |
| Philip Morris International (PM) | 0.4 | $14M | 175k | 78.53 | |
| Oritani Financial | 0.4 | $14M | 791k | 17.74 | |
| Vulcan Materials Company (VMC) | 0.4 | $13M | 96k | 137.31 | |
| Tufin Software Technologies | 0.3 | $13M | 491k | 25.89 | |
| LKQ Corporation (LKQ) | 0.3 | $12M | 443k | 26.61 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $11M | 664k | 17.12 | |
| Humana (HUM) | 0.3 | $11M | 40k | 265.29 | |
| Hmh Holdings | 0.3 | $11M | 1.8M | 5.76 | |
| Altair Engr (ALTR) | 0.3 | $9.8M | 243k | 40.39 | |
| CSX Corporation (CSX) | 0.3 | $9.6M | 125k | 77.37 | |
| Amber Road | 0.3 | $9.3M | 714k | 13.06 | |
| Elf Beauty (ELF) | 0.2 | $8.2M | 578k | 14.10 | |
| Canadian Natl Ry (CNI) | 0.2 | $7.2M | 78k | 92.48 | |
| Keane | 0.2 | $7.3M | 1.1M | 6.72 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $5.8M | 560k | 10.34 | |
| Honeywell International (HON) | 0.0 | $873k | 5.0k | 174.60 | |
| Pepsi (PEP) | 0.0 | $656k | 5.0k | 131.20 | |
| Procter & Gamble Company (PG) | 0.0 | $800k | 7.3k | 109.71 | |
| State Street Corporation (STT) | 0.0 | $375k | 6.7k | 56.05 | |
| Coca-Cola Company (KO) | 0.0 | $407k | 8.0k | 50.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $441k | 5.8k | 76.70 | |
| 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 | $49k | 600.00 | 81.67 | |
| CBS Corporation | 0.0 | $8.0k | 162.00 | 49.38 | |
| General Electric Company | 0.0 | $87k | 8.2k | 10.55 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Cigna Corp (CI) | 0.0 | $158k | 1.0k | 158.00 |
