Cramer Rosenthal Mcglynn as of Dec. 31, 2016
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 204 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Key (KEY) | 2.0 | $136M | 7.4M | 18.27 | |
| Dun & Bradstreet Corporation | 2.0 | $132M | 1.1M | 121.32 | |
| Steris | 1.8 | $119M | 1.8M | 67.39 | |
| Allergan | 1.6 | $111M | 529k | 210.01 | |
| Ptc (PTC) | 1.6 | $107M | 2.3M | 46.27 | |
| Energen Corporation | 1.5 | $100M | 1.7M | 57.67 | |
| TreeHouse Foods (THS) | 1.4 | $97M | 1.3M | 72.19 | |
| Pvh Corporation (PVH) | 1.4 | $95M | 1.1M | 90.24 | |
| Csra | 1.4 | $91M | 2.9M | 31.84 | |
| W.R. Grace & Co. | 1.3 | $90M | 1.3M | 67.64 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $86M | 2.1M | 41.19 | |
| Total System Services | 1.2 | $83M | 1.7M | 49.03 | |
| Northern Trust Corporation (NTRS) | 1.2 | $80M | 901k | 89.05 | |
| Norfolk Southern (NSC) | 1.1 | $76M | 704k | 108.07 | |
| American Water Works (AWK) | 1.1 | $76M | 1.0M | 72.36 | |
| Equity Commonwealth (EQC) | 1.1 | $76M | 2.5M | 30.24 | |
| Air Products & Chemicals (APD) | 1.1 | $73M | 509k | 143.82 | |
| Associated Banc- (ASB) | 1.1 | $74M | 3.0M | 24.70 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $74M | 752k | 98.01 | |
| Palo Alto Networks (PANW) | 1.1 | $73M | 585k | 125.05 | |
| Hartford Financial Services (HIG) | 1.1 | $72M | 1.5M | 47.65 | |
| Callon Pete Co Del Com Stk | 1.1 | $71M | 4.6M | 15.37 | |
| Nextera Energy (NEE) | 1.1 | $70M | 590k | 119.46 | |
| Harris Corporation | 1.0 | $70M | 684k | 102.47 | |
| Black Hills Corporation (BKH) | 1.0 | $70M | 1.1M | 61.34 | |
| Halliburton Company (HAL) | 1.0 | $69M | 1.3M | 54.09 | |
| Mohawk Industries (MHK) | 1.0 | $67M | 336k | 199.68 | |
| C.R. Bard | 1.0 | $66M | 294k | 224.66 | |
| Allegion Plc equity (ALLE) | 1.0 | $66M | 1.0M | 64.00 | |
| NiSource (NI) | 1.0 | $65M | 3.0M | 22.14 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $65M | 751k | 86.29 | |
| M/a (MTSI) | 1.0 | $65M | 1.4M | 46.28 | |
| Broad | 0.9 | $63M | 357k | 176.77 | |
| Qts Realty Trust | 0.9 | $63M | 1.3M | 49.65 | |
| Bloomin Brands (BLMN) | 0.9 | $62M | 3.4M | 18.03 | |
| Avangrid (AGR) | 0.9 | $60M | 1.6M | 37.88 | |
| Bank of America Corporation (BAC) | 0.9 | $59M | 2.7M | 22.10 | |
| Vail Resorts (MTN) | 0.8 | $57M | 354k | 161.31 | |
| PPG Industries (PPG) | 0.8 | $56M | 594k | 94.76 | |
| Valley National Ban (VLY) | 0.8 | $56M | 4.8M | 11.64 | |
| Vornado Realty Trust (VNO) | 0.8 | $57M | 543k | 104.37 | |
| G-III Apparel (GIII) | 0.8 | $57M | 1.9M | 29.56 | |
| Ihs Markit | 0.8 | $56M | 1.6M | 35.41 | |
| Corporate Office Properties Trust (CDP) | 0.8 | $56M | 1.8M | 31.22 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $55M | 773k | 71.23 | |
| Continental Resources | 0.8 | $54M | 1.1M | 51.54 | |
| Actuant Corporation | 0.8 | $55M | 2.1M | 25.95 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $54M | 976k | 55.39 | |
| Urban Edge Pptys (UE) | 0.8 | $54M | 2.0M | 27.51 | |
| Curtiss-Wright (CW) | 0.8 | $52M | 531k | 98.36 | |
| FLIR Systems | 0.8 | $52M | 1.4M | 36.19 | |
| Stifel Financial (SF) | 0.8 | $52M | 1.0M | 49.95 | |
| FedEx Corporation (FDX) | 0.8 | $51M | 273k | 186.20 | |
| Visa (V) | 0.8 | $51M | 655k | 78.02 | |
| Xylem (XYL) | 0.8 | $51M | 1.0M | 49.52 | |
| Synovus Finl (SNV) | 0.8 | $51M | 1.2M | 41.08 | |
| American Financial (AFG) | 0.7 | $49M | 554k | 88.12 | |
| WABCO Holdings | 0.7 | $49M | 466k | 106.15 | |
| Hancock Holding Company (HWC) | 0.7 | $49M | 1.1M | 43.10 | |
| Flowers Foods (FLO) | 0.7 | $49M | 2.5M | 19.97 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $49M | 501k | 97.31 | |
| Terex Corporation (TEX) | 0.7 | $47M | 1.5M | 31.53 | |
| Aramark Hldgs (ARMK) | 0.7 | $47M | 1.3M | 35.72 | |
| RPC (RES) | 0.7 | $47M | 2.4M | 19.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $46M | 832k | 54.85 | |
| Carlisle Companies (CSL) | 0.7 | $46M | 417k | 110.29 | |
| PNC Financial Services (PNC) | 0.7 | $45M | 384k | 116.96 | |
| IAC/InterActive | 0.7 | $46M | 702k | 64.79 | |
| CONMED Corporation (CNMD) | 0.7 | $45M | 1.0M | 44.17 | |
| Snap-on Incorporated (SNA) | 0.7 | $44M | 259k | 171.27 | |
| Danaher Corporation (DHR) | 0.7 | $45M | 572k | 77.84 | |
| Hubbell (HUBB) | 0.6 | $43M | 371k | 116.70 | |
| Cooper Companies | 0.6 | $39M | 223k | 174.93 | |
| Umpqua Holdings Corporation | 0.6 | $39M | 2.1M | 18.78 | |
| Dentsply Sirona (XRAY) | 0.6 | $39M | 671k | 57.73 | |
| Sealed Air (SEE) | 0.6 | $38M | 831k | 45.34 | |
| Spx Flow | 0.6 | $38M | 1.2M | 32.06 | |
| AutoZone (AZO) | 0.6 | $37M | 47k | 789.79 | |
| Pioneer Natural Resources (PXD) | 0.5 | $37M | 202k | 180.07 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $36M | 633k | 56.40 | |
| Regis Corporation | 0.5 | $35M | 2.4M | 14.52 | |
| Verint Systems (VRNT) | 0.5 | $35M | 996k | 35.25 | |
| RPM International (RPM) | 0.5 | $34M | 634k | 53.83 | |
| Broadridge Financial Solutions (BR) | 0.5 | $34M | 513k | 66.30 | |
| Rsp Permian | 0.5 | $33M | 750k | 44.62 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $33M | 1.4M | 23.14 | |
| Gcp Applied Technologies | 0.5 | $34M | 1.3M | 26.75 | |
| Vantiv Inc Cl A | 0.5 | $33M | 548k | 59.62 | |
| Vistaoutdoor (VSTO) | 0.5 | $33M | 888k | 36.90 | |
| Zimmer Holdings (ZBH) | 0.5 | $31M | 302k | 103.20 | |
| Bio-techne Corporation (TECH) | 0.5 | $31M | 299k | 102.83 | |
| Athene Holding Ltd Cl A | 0.5 | $31M | 644k | 47.99 | |
| Activision Blizzard | 0.5 | $30M | 833k | 36.11 | |
| Restoration Hardware Hldgs I | 0.5 | $31M | 996k | 30.70 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $28M | 1.4M | 20.19 | |
| Delek US Holdings | 0.4 | $27M | 1.1M | 24.07 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $27M | 148k | 178.85 | |
| CBS Corporation | 0.4 | $26M | 407k | 63.62 | |
| Baker Hughes Incorporated | 0.4 | $26M | 393k | 64.97 | |
| Hmh Holdings | 0.4 | $24M | 2.2M | 10.85 | |
| Willis Towers Watson (WTW) | 0.4 | $24M | 199k | 122.28 | |
| Mondelez Int (MDLZ) | 0.3 | $23M | 524k | 44.33 | |
| Cornerstone Ondemand | 0.3 | $23M | 541k | 42.31 | |
| MB Financial | 0.3 | $22M | 465k | 47.23 | |
| First Midwest Ban | 0.3 | $22M | 877k | 25.23 | |
| Roper Industries (ROP) | 0.3 | $22M | 120k | 183.08 | |
| Zions Bancorporation (ZION) | 0.3 | $22M | 509k | 43.04 | |
| Equinix (EQIX) | 0.3 | $22M | 63k | 357.41 | |
| Chubb (CB) | 0.3 | $22M | 168k | 132.12 | |
| Nasdaq Omx (NDAQ) | 0.3 | $21M | 318k | 67.12 | |
| American International (AIG) | 0.3 | $22M | 333k | 65.31 | |
| Southwest Gas Corporation (SWX) | 0.3 | $21M | 275k | 76.62 | |
| Mid-America Apartment (MAA) | 0.3 | $20M | 209k | 97.92 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $19M | 363k | 53.53 | |
| New York Reit | 0.3 | $20M | 2.0M | 10.12 | |
| Microchip Technology (MCHP) | 0.3 | $19M | 292k | 64.15 | |
| Boston Private Financial Holdings | 0.3 | $19M | 1.1M | 16.55 | |
| Hilton Worlwide Hldgs | 0.3 | $19M | 688k | 27.20 | |
| Nucor Corporation (NUE) | 0.3 | $18M | 302k | 59.52 | |
| Alere | 0.3 | $18M | 469k | 38.97 | |
| Qiagen | 0.3 | $18M | 642k | 28.02 | |
| Headwaters Incorporated | 0.3 | $18M | 760k | 23.52 | |
| First Horizon National Corporation (FHN) | 0.3 | $18M | 877k | 20.01 | |
| Acxiom Corporation | 0.2 | $17M | 640k | 26.80 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $17M | 193k | 88.69 | |
| Amphenol Corporation (APH) | 0.2 | $17M | 248k | 67.20 | |
| Performance Food (PFGC) | 0.2 | $17M | 708k | 24.00 | |
| Investment Technology | 0.2 | $17M | 835k | 19.74 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $16M | 792k | 20.26 | |
| Mueller Water Products (MWA) | 0.2 | $16M | 1.2M | 13.31 | |
| Omnicell (OMCL) | 0.2 | $16M | 466k | 33.90 | |
| Dollar General (DG) | 0.2 | $16M | 212k | 74.07 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $16M | 494k | 31.42 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $15M | 172k | 85.95 | |
| Premier (PINC) | 0.2 | $15M | 486k | 30.36 | |
| Sterling Bancorp | 0.2 | $15M | 642k | 23.40 | |
| Msa Safety Inc equity (MSA) | 0.2 | $15M | 219k | 69.33 | |
| Spire (SR) | 0.2 | $15M | 225k | 64.55 | |
| Canadian Pacific Railway | 0.2 | $14M | 98k | 142.77 | |
| ConAgra Foods (CAG) | 0.2 | $14M | 364k | 39.55 | |
| Forum Energy Technolo | 0.2 | $14M | 645k | 22.00 | |
| FTI Consulting (FCN) | 0.2 | $14M | 303k | 45.08 | |
| Blackbaud (BLKB) | 0.2 | $14M | 212k | 64.00 | |
| Dollar Tree (DLTR) | 0.2 | $14M | 178k | 77.18 | |
| SPX Corporation | 0.2 | $14M | 574k | 23.72 | |
| Brunswick Corporation (BC) | 0.2 | $13M | 231k | 54.54 | |
| Calgon Carbon Corporation | 0.2 | $13M | 759k | 17.00 | |
| BJ's Restaurants (BJRI) | 0.2 | $13M | 328k | 39.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $12M | 117k | 105.44 | |
| CIRCOR International | 0.2 | $12M | 186k | 64.88 | |
| EnPro Industries (NPO) | 0.2 | $12M | 179k | 67.36 | |
| Trimas Corporation (TRS) | 0.2 | $12M | 513k | 23.50 | |
| BancorpSouth | 0.2 | $12M | 377k | 31.05 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $12M | 269k | 42.80 | |
| DTE Energy Company (DTE) | 0.2 | $11M | 112k | 98.51 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $11M | 117k | 92.81 | |
| Anadarko Petroleum Corporation | 0.1 | $10M | 145k | 69.73 | |
| Envestnet (ENV) | 0.1 | $10M | 291k | 35.25 | |
| Brightcove (BCOV) | 0.1 | $10M | 1.2M | 8.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.6M | 143k | 67.59 | |
| Newfield Exploration | 0.1 | $8.7M | 215k | 40.50 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $8.6M | 44k | 197.39 | |
| Pace Holdings Corp. equities | 0.1 | $8.7M | 813k | 10.74 | |
| Apple (AAPL) | 0.1 | $7.8M | 67k | 115.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.3M | 132k | 55.11 | |
| Albany International (AIN) | 0.1 | $7.6M | 165k | 46.30 | |
| Rockwell Automation (ROK) | 0.1 | $7.6M | 57k | 134.41 | |
| Amber Road | 0.1 | $7.4M | 819k | 9.08 | |
| Mead Johnson Nutrition | 0.1 | $7.0M | 99k | 70.76 | |
| Coach | 0.1 | $4.5M | 128k | 35.02 | |
| Whiting Petroleum Corporation | 0.0 | $2.5M | 208k | 12.02 | |
| Pfizer (PFE) | 0.0 | $1.7M | 53k | 32.47 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 23k | 84.07 | |
| DISH Network | 0.0 | $1.1M | 19k | 57.93 | |
| Yahoo! | 0.0 | $1.1M | 28k | 38.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.2M | 84k | 14.37 | |
| FARO Technologies (FARO) | 0.0 | $1.3M | 37k | 36.01 | |
| Cae (CAE) | 0.0 | $1.1M | 78k | 13.98 | |
| State Street Corporation (STT) | 0.0 | $520k | 6.7k | 77.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $519k | 5.8k | 90.26 | |
| Honeywell International (HON) | 0.0 | $579k | 5.0k | 115.80 | |
| International Business Machines (IBM) | 0.0 | $675k | 4.1k | 166.05 | |
| Merck & Co (MRK) | 0.0 | $401k | 6.8k | 58.80 | |
| Pepsi (PEP) | 0.0 | $523k | 5.0k | 104.60 | |
| United Technologies Corporation | 0.0 | $512k | 4.7k | 109.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $445k | 18k | 25.36 | |
| Nintendo (NTDOY) | 0.0 | $440k | 17k | 25.96 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $512k | 19k | 27.09 | |
| Visteon Corporation (VC) | 0.0 | $555k | 6.9k | 80.41 | |
| Fireeye | 0.0 | $619k | 52k | 11.90 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $525k | 16k | 33.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $81k | 500.00 | 162.00 | |
| Coca-Cola Company (KO) | 0.0 | $332k | 8.0k | 41.50 | |
| Via | 0.0 | $6.0k | 162.00 | 37.04 | |
| Baxter International (BAX) | 0.0 | $27k | 600.00 | 45.00 | |
| General Electric Company | 0.0 | $261k | 8.2k | 31.65 | |
| CIGNA Corporation | 0.0 | $133k | 1.0k | 133.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $213k | 3.2k | 66.46 | |
| Dolby Laboratories (DLB) | 0.0 | $171k | 3.8k | 45.32 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $214k | 1.6k | 134.59 | |
| Banco Macro SA (BMA) | 0.0 | $235k | 3.7k | 64.38 | |
| Steven Madden (SHOO) | 0.0 | $238k | 6.6k | 35.82 | |
| Kforce (KFRC) | 0.0 | $55k | 2.4k | 23.21 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $50k | 1.2k | 41.67 |
