Cramer Rosenthal Mcglynn as of Sept. 30, 2019
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 123 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RPM International (RPM) | 2.8 | $98M | 1.4M | 68.81 | |
| Clarivate Analytics Plc sn (CLVT) | 2.5 | $90M | 5.3M | 16.87 | |
| Bankunited (BKU) | 2.5 | $88M | 2.6M | 33.62 | |
| Hancock Holding Company (HWC) | 2.4 | $86M | 2.3M | 38.29 | |
| Clean Harbors (CLH) | 2.4 | $86M | 1.1M | 77.20 | |
| Carlisle Companies (CSL) | 2.1 | $76M | 522k | 145.54 | |
| Trinet (TNET) | 2.1 | $76M | 1.2M | 62.19 | |
| Ptc (PTC) | 2.1 | $75M | 1.1M | 68.18 | |
| Valmont Industries (VMI) | 2.1 | $74M | 534k | 138.44 | |
| Cott Corp | 2.1 | $73M | 5.8M | 12.47 | |
| Associated Banc- (ASB) | 2.0 | $70M | 3.5M | 20.25 | |
| Black Hills Corporation (BKH) | 1.9 | $67M | 873k | 76.73 | |
| G-III Apparel (GIII) | 1.9 | $66M | 2.6M | 25.77 | |
| Envista Hldgs Corp (NVST) | 1.8 | $64M | 2.3M | 27.88 | |
| Cousins Properties (CUZ) | 1.7 | $61M | 1.6M | 37.59 | |
| Bio-Rad Laboratories (BIO) | 1.6 | $56M | 168k | 332.74 | |
| Regis Corporation | 1.5 | $54M | 2.7M | 20.22 | |
| Servicemaster Global | 1.5 | $54M | 968k | 55.90 | |
| NiSource (NI) | 1.5 | $52M | 1.7M | 29.92 | |
| Pvh Corporation (PVH) | 1.4 | $51M | 577k | 88.23 | |
| Equinix (EQIX) | 1.4 | $50M | 87k | 576.80 | |
| Natus Medical | 1.4 | $48M | 1.5M | 31.84 | |
| Albany International (AIN) | 1.3 | $47M | 524k | 90.16 | |
| Expedia (EXPE) | 1.3 | $47M | 352k | 134.41 | |
| American Financial (AFG) | 1.3 | $45M | 420k | 107.85 | |
| Dover Corporation (DOV) | 1.3 | $45M | 448k | 99.56 | |
| Nomad Foods (NOMD) | 1.2 | $43M | 2.1M | 20.50 | |
| Equity Commonwealth (EQC) | 1.2 | $43M | 1.2M | 34.25 | |
| FLIR Systems | 1.2 | $42M | 793k | 52.59 | |
| TreeHouse Foods (THS) | 1.2 | $41M | 746k | 55.45 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $38M | 117k | 321.99 | |
| Apergy Corp | 1.1 | $37M | 1.4M | 27.05 | |
| Nextera Energy (NEE) | 1.1 | $37M | 159k | 232.99 | |
| W.R. Grace & Co. | 1.0 | $37M | 551k | 66.76 | |
| Selective Insurance (SIGI) | 1.0 | $36M | 484k | 75.19 | |
| Atmos Energy Corporation (ATO) | 1.0 | $36M | 313k | 113.89 | |
| Douglas Emmett (DEI) | 1.0 | $35M | 821k | 42.83 | |
| Equitrans Midstream Corp (ETRN) | 1.0 | $35M | 2.4M | 14.55 | |
| American International (AIG) | 1.0 | $34M | 617k | 55.70 | |
| Performance Food (PFGC) | 0.9 | $33M | 727k | 46.01 | |
| Danaher Corporation (DHR) | 0.9 | $32M | 223k | 144.43 | |
| Horace Mann Educators Corporation (HMN) | 0.9 | $31M | 677k | 46.33 | |
| Corporate Office Properties Trust (CDP) | 0.9 | $31M | 1.1M | 29.78 | |
| Bancorpsouth Bank | 0.9 | $32M | 1.1M | 29.61 | |
| Air Products & Chemicals (APD) | 0.8 | $30M | 134k | 221.86 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $29M | 899k | 32.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $29M | 265k | 108.40 | |
| SPX Corporation | 0.8 | $29M | 720k | 40.01 | |
| Mueller Water Products (MWA) | 0.8 | $28M | 2.5M | 11.24 | |
| American Water Works (AWK) | 0.8 | $28M | 228k | 124.23 | |
| Gcp Applied Technologies | 0.8 | $28M | 1.5M | 19.25 | |
| Ihs Markit | 0.8 | $28M | 421k | 66.88 | |
| Elf Beauty (ELF) | 0.8 | $28M | 1.6M | 17.51 | |
| Stifel Financial (SF) | 0.8 | $27M | 470k | 57.38 | |
| Cooper Companies | 0.7 | $25M | 85k | 297.00 | |
| Hanover Insurance (THG) | 0.7 | $26M | 188k | 135.54 | |
| Broadcom (AVGO) | 0.7 | $25M | 92k | 276.07 | |
| Xylem (XYL) | 0.7 | $25M | 310k | 79.62 | |
| Spx Flow | 0.7 | $25M | 621k | 39.46 | |
| Diamondback Energy (FANG) | 0.7 | $24M | 268k | 89.91 | |
| United Technologies Corporation | 0.7 | $24M | 175k | 136.52 | |
| Capitol Federal Financial (CFFN) | 0.7 | $23M | 1.7M | 13.78 | |
| Microsoft Corporation (MSFT) | 0.6 | $22M | 159k | 139.03 | |
| SJW (SJW) | 0.6 | $21M | 310k | 68.29 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $21M | 68k | 303.86 | |
| Callon Pete Co Del Com Stk | 0.6 | $21M | 4.8M | 4.34 | |
| Steris Plc Ord equities (STE) | 0.6 | $21M | 145k | 144.49 | |
| Anthem (ELV) | 0.6 | $20M | 85k | 240.10 | |
| Southwest Gas Corporation (SWX) | 0.6 | $20M | 221k | 91.04 | |
| Cree | 0.6 | $20M | 402k | 49.00 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $20M | 228k | 85.93 | |
| Envestnet (ENV) | 0.6 | $19M | 340k | 56.70 | |
| TFS Financial Corporation (TFSL) | 0.5 | $19M | 1.1M | 18.02 | |
| Microchip Technology (MCHP) | 0.5 | $19M | 201k | 92.91 | |
| Jeld-wen Hldg (JELD) | 0.5 | $19M | 972k | 19.29 | |
| Brightcove (BCOV) | 0.5 | $18M | 1.8M | 10.48 | |
| American Assets Trust Inc reit (AAT) | 0.5 | $18M | 389k | 46.74 | |
| Parsley Energy Inc-class A | 0.5 | $18M | 1.1M | 16.80 | |
| Extreme Networks (EXTR) | 0.5 | $17M | 2.4M | 7.28 | |
| CommVault Systems (CVLT) | 0.5 | $17M | 379k | 44.71 | |
| LKQ Corporation (LKQ) | 0.5 | $17M | 531k | 31.45 | |
| Vonage Holdings | 0.5 | $16M | 1.4M | 11.30 | |
| Lumentum Hldgs (LITE) | 0.5 | $16M | 304k | 53.56 | |
| Nasdaq Omx (NDAQ) | 0.5 | $16M | 161k | 99.35 | |
| Ametek (AME) | 0.4 | $15M | 168k | 91.82 | |
| Acadia Realty Trust (AKR) | 0.4 | $15M | 540k | 28.58 | |
| Walt Disney Company (DIS) | 0.4 | $14M | 110k | 130.32 | |
| Oritani Financial | 0.4 | $14M | 784k | 17.70 | |
| Amalgamated Bk New York N Y class a | 0.4 | $14M | 850k | 16.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $13M | 103k | 129.38 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $14M | 136k | 99.43 | |
| Arcosa (ACA) | 0.4 | $13M | 392k | 34.21 | |
| CSX Corporation (CSX) | 0.4 | $13M | 190k | 69.27 | |
| Mohawk Industries (MHK) | 0.4 | $13M | 105k | 124.07 | |
| Philip Morris International (PM) | 0.4 | $13M | 174k | 75.93 | |
| Curtiss-Wright (CW) | 0.3 | $12M | 92k | 129.37 | |
| Ping Identity Hldg Corp | 0.3 | $12M | 693k | 17.25 | |
| Humana (HUM) | 0.3 | $11M | 44k | 255.66 | |
| Vulcan Materials Company (VMC) | 0.3 | $11M | 73k | 151.24 | |
| Actuant Corporation | 0.3 | $11M | 501k | 21.94 | |
| Canadian Natl Ry (CNI) | 0.3 | $9.8M | 109k | 89.86 | |
| Prosight Global | 0.3 | $9.6M | 496k | 19.36 | |
| Hmh Holdings | 0.3 | $9.0M | 1.7M | 5.33 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $8.4M | 90k | 93.18 | |
| Axis Capital Holdings (AXS) | 0.2 | $8.3M | 124k | 66.72 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $8.0M | 658k | 12.13 | |
| Keane | 0.2 | $6.6M | 1.1M | 6.06 | |
| Tufin Software Technologies | 0.2 | $6.3M | 380k | 16.46 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $5.7M | 554k | 10.25 | |
| Procter & Gamble Company (PG) | 0.0 | $907k | 7.3k | 124.38 | |
| Honeywell International (HON) | 0.0 | $846k | 5.0k | 169.20 | |
| Pepsi (PEP) | 0.0 | $686k | 5.0k | 137.20 | |
| State Street Corporation (STT) | 0.0 | $396k | 6.7k | 59.19 | |
| Coca-Cola Company (KO) | 0.0 | $436k | 8.0k | 54.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $406k | 5.8k | 70.61 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $339k | 10k | 33.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $104k | 500.00 | 208.00 | |
| Via | 0.0 | $4.0k | 162.00 | 24.69 | |
| Baxter International (BAX) | 0.0 | $52k | 600.00 | 86.67 | |
| CBS Corporation | 0.0 | $7.0k | 162.00 | 43.21 | |
| General Electric Company | 0.0 | $74k | 8.2k | 8.97 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Cigna Corp (CI) | 0.0 | $152k | 1.0k | 152.00 |
