Cramer Rosenthal Mcglynn as of June 30, 2020
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primo Water (PRMW) | 3.8 | $95M | 6.9M | 13.75 | |
| Envista Hldgs Corp (NVST) | 3.0 | $76M | 3.6M | 21.09 | |
| Nomad Foods (NOMD) | 2.9 | $73M | 3.4M | 21.45 | |
| Ptc (PTC) | 2.5 | $61M | 783k | 77.79 | |
| Bancorpsouth Bank | 2.4 | $60M | 2.6M | 22.74 | |
| Associated Banc- (ASB) | 2.4 | $60M | 4.4M | 13.68 | |
| Bankunited (BKU) | 2.4 | $59M | 2.9M | 20.25 | |
| LKQ Corporation (LKQ) | 2.4 | $59M | 2.3M | 26.20 | |
| Valmont Industries (VMI) | 2.4 | $58M | 514k | 113.62 | |
| Investors Ban | 2.3 | $58M | 6.8M | 8.50 | |
| RPM International (RPM) | 2.3 | $57M | 754k | 75.06 | |
| Clarivate Analytics Plc sn (CLVT) | 2.3 | $56M | 2.5M | 22.33 | |
| Servicemaster Global | 2.1 | $53M | 1.5M | 35.69 | |
| Applied Industrial Technologies (AIT) | 2.1 | $52M | 834k | 62.39 | |
| Clean Harbors (CLH) | 2.1 | $51M | 853k | 59.98 | |
| G-III Apparel (GIII) | 2.0 | $50M | 3.7M | 13.29 | |
| Carlisle Companies (CSL) | 2.0 | $49M | 407k | 119.67 | |
| Black Hills Corporation (BKH) | 1.9 | $46M | 818k | 56.66 | |
| Elf Beauty (ELF) | 1.8 | $45M | 2.4M | 19.07 | |
| Corporate Office Properties Trust (CDP) | 1.8 | $45M | 1.8M | 25.34 | |
| Kaman Corporation (KAMN) | 1.7 | $42M | 1.0M | 41.60 | |
| American Financial (AFG) | 1.7 | $41M | 648k | 63.46 | |
| Pae Inc gores holdings iii inc-a | 1.6 | $40M | 4.2M | 9.56 | |
| NiSource (NI) | 1.6 | $40M | 1.7M | 22.74 | |
| Regis Corporation | 1.5 | $38M | 4.7M | 8.18 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $38M | 84k | 451.48 | |
| Trinet (TNET) | 1.3 | $33M | 544k | 60.94 | |
| Cousins Properties (CUZ) | 1.3 | $33M | 1.1M | 29.83 | |
| Arcosa (ACA) | 1.3 | $33M | 772k | 42.20 | |
| Rh (RH) | 1.3 | $32M | 127k | 248.90 | |
| SPX Corporation | 1.2 | $31M | 747k | 41.15 | |
| Mueller Water Products (MWA) | 1.2 | $31M | 3.3M | 9.43 | |
| Horace Mann Educators Corporation (HMN) | 1.2 | $29M | 787k | 36.73 | |
| Gcp Applied Technologies | 1.1 | $28M | 1.5M | 18.58 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $28M | 494k | 56.86 | |
| Dover Corporation (DOV) | 1.1 | $28M | 287k | 96.56 | |
| Equinix (EQIX) | 1.1 | $27M | 39k | 702.29 | |
| Vonage Holdings | 1.1 | $27M | 2.7M | 10.06 | |
| Moelis & Co (MC) | 1.1 | $27M | 852k | 31.16 | |
| Capitol Federal Financial (CFFN) | 1.1 | $26M | 2.4M | 11.01 | |
| American Water Works (AWK) | 1.0 | $26M | 202k | 128.66 | |
| SJW (SJW) | 1.0 | $25M | 395k | 62.11 | |
| Cree | 1.0 | $24M | 399k | 59.19 | |
| Envestnet (ENV) | 1.0 | $24M | 321k | 73.54 | |
| TreeHouse Foods (THS) | 0.9 | $23M | 533k | 43.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $23M | 74k | 310.95 | |
| Equity Commonwealth (EQC) | 0.9 | $22M | 682k | 32.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $21M | 217k | 97.65 | |
| Sunrun (RUN) | 0.8 | $21M | 1.1M | 19.72 | |
| Atmos Energy Corporation (ATO) | 0.8 | $20M | 199k | 99.58 | |
| Rogers Corporation (ROG) | 0.8 | $19M | 155k | 124.60 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $18M | 373k | 49.40 | |
| American Assets Trust Inc reit (AAT) | 0.7 | $18M | 645k | 27.84 | |
| Brightcove (BCOV) | 0.7 | $18M | 2.2M | 7.88 | |
| Microchip Technology (MCHP) | 0.7 | $18M | 166k | 105.31 | |
| Ihs Markit | 0.7 | $17M | 223k | 75.50 | |
| State Street Corporation (STT) | 0.7 | $17M | 262k | 63.55 | |
| Southwest Gas Corporation (SWX) | 0.7 | $17M | 240k | 69.05 | |
| Axis Capital Holdings (AXS) | 0.7 | $16M | 399k | 40.56 | |
| TFS Financial Corporation (TFSL) | 0.6 | $16M | 1.1M | 14.31 | |
| Ametek (AME) | 0.6 | $14M | 154k | 89.37 | |
| Amalgamated Bk New York N Y class a | 0.6 | $14M | 1.1M | 12.64 | |
| Nextera Energy (NEE) | 0.5 | $13M | 54k | 240.16 | |
| Morningstar (MORN) | 0.5 | $13M | 89k | 140.96 | |
| Championx Corp (CHX) | 0.5 | $12M | 1.3M | 9.76 | |
| Danaher Corporation (DHR) | 0.5 | $12M | 67k | 176.84 | |
| Tufin Software Technologies | 0.5 | $12M | 1.2M | 9.55 | |
| Diamondback Energy (FANG) | 0.5 | $12M | 275k | 41.82 | |
| Nasdaq Omx (NDAQ) | 0.5 | $11M | 95k | 119.47 | |
| Mohawk Industries (MHK) | 0.4 | $11M | 108k | 101.76 | |
| Natus Medical | 0.4 | $11M | 501k | 21.82 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 115k | 94.06 | |
| Regal-beloit Corporation (RRX) | 0.4 | $11M | 122k | 87.32 | |
| Cooper Companies | 0.4 | $9.4M | 33k | 283.64 | |
| Microsoft Corporation (MSFT) | 0.4 | $9.0M | 44k | 203.51 | |
| American International (AIG) | 0.4 | $8.7M | 280k | 31.18 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $8.0M | 130k | 61.41 | |
| Parsley Energy Inc-class A | 0.3 | $7.9M | 741k | 10.68 | |
| Vulcan Materials Company (VMC) | 0.3 | $7.7M | 66k | 115.85 | |
| Kirby Corporation (KEX) | 0.3 | $7.3M | 136k | 53.56 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $7.0M | 208k | 33.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.5M | 46k | 140.63 | |
| Hancock Holding Company (HWC) | 0.2 | $5.7M | 269k | 21.20 | |
| Humana (HUM) | 0.2 | $5.4M | 14k | 387.77 | |
| Broadcom (AVGO) | 0.2 | $5.3M | 17k | 315.59 | |
| Royalty Pharma (RPRX) | 0.2 | $4.9M | 100k | 48.55 | |
| Tenable Hldgs (TENB) | 0.2 | $4.0M | 135k | 29.81 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.6M | 40k | 88.57 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.5M | 60k | 57.29 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.4M | 5.8k | 418.02 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.3M | 5.8k | 229.25 | |
| Jeld-wen Hldg (JELD) | 0.0 | $1.2M | 74k | 16.11 | |
| Walt Disney Company (DIS) | 0.0 | $841k | 7.5k | 111.52 | |
| Visa (V) | 0.0 | $546k | 2.8k | 193.14 | |
| Coca-Cola Company (KO) | 0.0 | $357k | 8.0k | 44.62 | |
| Cigna Corp (CI) | 0.0 | $38k | 200.00 | 190.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $25k | 550.00 | 45.45 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Viacomcbs (PARA) | 0.0 | $6.0k | 258.00 | 23.26 |
