Cramer Rosenthal Mcglynn as of Dec. 31, 2019
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 106 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bankunited (BKU) | 3.1 | $109M | 3.0M | 36.56 | |
| G-III Apparel (GIII) | 2.6 | $92M | 2.7M | 33.50 | |
| Hancock Holding Company (HWC) | 2.5 | $89M | 2.0M | 43.88 | |
| Clarivate Analytics Plc sn (CLVT) | 2.5 | $87M | 5.2M | 16.80 | |
| Clean Harbors (CLH) | 2.4 | $86M | 1.0M | 85.75 | |
| Envista Hldgs Corp (NVST) | 2.4 | $85M | 2.9M | 29.64 | |
| Valmont Industries (VMI) | 2.4 | $84M | 560k | 149.78 | |
| Cott Corp | 2.3 | $83M | 6.0M | 13.68 | |
| Ptc (PTC) | 2.2 | $78M | 1.0M | 74.89 | |
| Apergy Corp | 2.2 | $77M | 2.3M | 33.78 | |
| RPM International (RPM) | 2.1 | $73M | 951k | 76.76 | |
| Associated Banc- (ASB) | 2.0 | $70M | 3.2M | 22.04 | |
| Servicemaster Global | 1.9 | $68M | 1.8M | 38.66 | |
| Black Hills Corporation (BKH) | 1.9 | $67M | 856k | 78.54 | |
| Nomad Foods (NOMD) | 1.7 | $61M | 2.7M | 22.37 | |
| Trinet (TNET) | 1.7 | $58M | 1.0M | 56.61 | |
| Bio-Rad Laboratories (BIO) | 1.6 | $57M | 154k | 370.03 | |
| Regis Corporation | 1.5 | $53M | 3.0M | 17.87 | |
| Bancorpsouth Bank | 1.5 | $51M | 1.6M | 31.41 | |
| Carlisle Companies (CSL) | 1.4 | $51M | 315k | 161.84 | |
| Cousins Properties (CUZ) | 1.4 | $50M | 1.2M | 41.20 | |
| NiSource (NI) | 1.4 | $49M | 1.8M | 27.84 | |
| Dover Corporation (DOV) | 1.4 | $49M | 425k | 115.26 | |
| Pvh Corporation (PVH) | 1.4 | $49M | 462k | 105.15 | |
| Natus Medical | 1.3 | $46M | 1.4M | 32.99 | |
| American Financial (AFG) | 1.3 | $45M | 411k | 109.65 | |
| Equinix (EQIX) | 1.2 | $43M | 73k | 583.70 | |
| Kaman Corporation | 1.2 | $41M | 620k | 65.92 | |
| Humana (HUM) | 1.1 | $38M | 105k | 366.52 | |
| LKQ Corporation (LKQ) | 1.1 | $38M | 1.1M | 35.70 | |
| FLIR Systems | 1.1 | $38M | 722k | 52.07 | |
| Equity Commonwealth (EQC) | 1.1 | $38M | 1.1M | 32.83 | |
| W.R. Grace & Co. | 1.0 | $36M | 515k | 69.85 | |
| Performance Food (PFGC) | 1.0 | $36M | 697k | 51.48 | |
| Nextera Energy (NEE) | 1.0 | $36M | 147k | 242.16 | |
| Corporate Office Properties Trust (CDP) | 1.0 | $35M | 1.2M | 29.38 | |
| Advanced Drain Sys Inc Del (WMS) | 1.0 | $35M | 896k | 38.84 | |
| SPX Corporation | 0.9 | $33M | 650k | 50.88 | |
| TreeHouse Foods (THS) | 0.9 | $33M | 685k | 48.50 | |
| Diamondback Energy (FANG) | 0.9 | $33M | 351k | 92.86 | |
| Mueller Water Products (MWA) | 0.9 | $32M | 2.6M | 11.98 | |
| Atmos Energy Corporation (ATO) | 0.9 | $31M | 281k | 111.86 | |
| Douglas Emmett (DEI) | 0.9 | $31M | 716k | 43.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $32M | 91k | 346.54 | |
| Elf Beauty (ELF) | 0.9 | $31M | 1.9M | 16.13 | |
| Callon Pete Co Del Com Stk | 0.9 | $30M | 6.3M | 4.83 | |
| Danaher Corporation (DHR) | 0.8 | $30M | 192k | 153.48 | |
| Air Products & Chemicals (APD) | 0.8 | $29M | 124k | 234.99 | |
| American International (AIG) | 0.8 | $29M | 573k | 51.33 | |
| United Technologies Corporation | 0.8 | $28M | 189k | 149.76 | |
| Spx Flow | 0.8 | $28M | 567k | 48.87 | |
| Ihs Markit | 0.8 | $28M | 366k | 75.35 | |
| Stifel Financial (SF) | 0.8 | $27M | 450k | 60.65 | |
| Broadcom (AVGO) | 0.8 | $27M | 84k | 316.02 | |
| American Water Works (AWK) | 0.7 | $26M | 212k | 122.85 | |
| Cooper Companies | 0.7 | $25M | 79k | 321.29 | |
| Canadian Natl Ry (CNI) | 0.7 | $25M | 277k | 90.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $25M | 233k | 108.26 | |
| Gcp Applied Technologies | 0.7 | $25M | 1.1M | 22.71 | |
| Envestnet (ENV) | 0.7 | $25M | 352k | 69.63 | |
| Capitol Federal Financial (CFFN) | 0.7 | $24M | 1.8M | 13.73 | |
| Applied Industrial Technologies (AIT) | 0.7 | $24M | 359k | 66.69 | |
| Arcosa (ACA) | 0.7 | $24M | 541k | 44.55 | |
| Jeld-wen Hldg (JELD) | 0.7 | $24M | 1.0M | 23.41 | |
| SJW (SJW) | 0.7 | $23M | 326k | 71.06 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $23M | 238k | 95.16 | |
| Axis Capital Holdings (AXS) | 0.6 | $22M | 371k | 59.44 | |
| Selective Insurance (SIGI) | 0.6 | $22M | 338k | 65.19 | |
| Microchip Technology (MCHP) | 0.6 | $22M | 206k | 104.72 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $22M | 495k | 43.66 | |
| John Bean Technologies Corporation | 0.6 | $21M | 188k | 112.66 | |
| Parsley Energy Inc-class A | 0.6 | $21M | 1.1M | 18.91 | |
| Steris Plc Ord equities (STE) | 0.6 | $20M | 133k | 152.42 | |
| Vonage Holdings | 0.5 | $19M | 2.6M | 7.41 | |
| Albany International (AIN) | 0.5 | $19M | 245k | 75.92 | |
| American Assets Trust Inc reit (AAT) | 0.5 | $19M | 406k | 45.90 | |
| Extreme Networks (EXTR) | 0.5 | $18M | 2.5M | 7.37 | |
| Southwest Gas Corporation (SWX) | 0.5 | $18M | 232k | 75.97 | |
| Amalgamated Bk New York N Y class a | 0.5 | $17M | 888k | 19.45 | |
| Nasdaq Omx (NDAQ) | 0.5 | $17M | 158k | 107.10 | |
| Cree | 0.5 | $17M | 367k | 46.15 | |
| Acadia Realty Trust (AKR) | 0.5 | $17M | 659k | 25.93 | |
| TFS Financial Corporation (TFSL) | 0.5 | $16M | 824k | 19.68 | |
| Ametek (AME) | 0.5 | $16M | 164k | 99.74 | |
| Walt Disney Company (DIS) | 0.5 | $16M | 110k | 144.63 | |
| Mohawk Industries (MHK) | 0.5 | $16M | 116k | 136.38 | |
| Brightcove (BCOV) | 0.5 | $16M | 1.8M | 8.69 | |
| Philip Morris International (PM) | 0.4 | $15M | 177k | 85.09 | |
| Lumentum Hldgs (LITE) | 0.4 | $15M | 191k | 79.30 | |
| Ping Identity Hldg Corp | 0.4 | $15M | 604k | 24.30 | |
| Morningstar (MORN) | 0.4 | $14M | 95k | 151.31 | |
| Microsoft Corporation (MSFT) | 0.4 | $14M | 87k | 157.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $14M | 94k | 145.86 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $14M | 48k | 284.04 | |
| Tufin Software Technologies | 0.4 | $13M | 740k | 17.59 | |
| Kirby Corporation (KEX) | 0.3 | $12M | 132k | 89.53 | |
| Vulcan Materials Company (VMC) | 0.3 | $10M | 71k | 143.99 | |
| Prosight Global | 0.2 | $8.4M | 519k | 16.13 | |
| Te Connectivity Ltd for | 0.2 | $7.4M | 77k | 95.84 | |
| Coca-Cola Company (KO) | 0.0 | $443k | 8.0k | 55.38 | |
| Cigna Corp (CI) | 0.0 | $204k | 1.0k | 204.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $113k | 500.00 | 226.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $38k | 550.00 | 69.09 | |
| Baxter International (BAX) | 0.0 | $50k | 600.00 | 83.33 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Viacomcbs (PARA) | 0.0 | $11k | 258.00 | 42.64 |
