CRAMER ROSENTHAL MCGLYNN LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.4T
Holdings
205
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CSRA INC | 4,653,224 | $125.2B | 1.97% | |
| 2 | —TYCO INTERNATIONAL PLC | 3,258,666 | $119.6B | 1.88% | |
| 3 | PVHPVH CORPORATION | 1,054,574 | $104.5B | 1.64% | |
| 4 | PTCPTC INC | 2,958,206 | $98.1B | 1.54% | |
| 5 | CSLCARLISLE COMPANIES INC | 880,917 | $87.7B | 1.38% | |
| 6 | —SUNTRUST BANKS INC. | 2,378,145 | $85.8B | 1.35% | |
| 7 | ZTSZOETIS INC | 1,881,769 | $83.4B | 1.31% | |
| 8 | AWCAMERICAN WATER WORKS | 1,192,646 | $82.2B | 1.29% | |
| 9 | NINISOURCE INC | 3,400,886 | $80.1B | 1.26% | |
| 10 | —STERIS PLC | 1,127,004 | $80.1B | 1.26% | |
| 11 | GRA1EURW.R. GRACE & CO | 1,117,553 | $79.5B | 1.25% | |
| 12 | NTRSNORTHERN TRUST COMPANY | 1,192,133 | $77.7B | 1.22% | |
| 13 | MHKMOHAWK INDUSTRIES INC | 402,223 | $76.8B | 1.21% | |
| 14 | UEURBAN EDGE PROPERTIES | 2,933,765 | $75.8B | 1.19% | |
| 15 | AGREURAVANGRID INC | 1,870,118 | $75.0B | 1.18% | |
| 16 | BRBROADRIDGE FINANCIAL SOLUTIONS | 1,246,913 | $74.0B | 1.16% | |
| 17 | —COMPUTER SCIENCES CORP | 2,062,962 | $70.9B | 1.12% | |
| 18 | DHRDANAHER CORP | 737,695 | $70.0B | 1.10% | |
| 19 | —ENERGEN CORPORATION | 1,899,653 | $69.5B | 1.09% | |
| 20 | APDAIR PRODUCTS & CHEMICALS | 477,075 | $68.7B | 1.08% | |
| 21 | WRBW.R BERKLEY CORP | 1,214,306 | $68.2B | 1.07% | |
| 22 | KEYKEY CORP. | 6,179,918 | $68.2B | 1.07% | |
| 23 | WBC1EURWABCO HOLDINGS INC | 633,550 | $67.7B | 1.07% | |
| 24 | BLMNBLOOMIN` BRANDS INC | 4,001,116 | $67.5B | 1.06% | |
| 25 | ASBASSOCIATED BANC CORP | 3,749,541 | $67.3B | 1.06% | |
| 26 | BKHBLACK HILLS CORP | 1,086,282 | $65.3B | 1.03% | |
| 27 | —DUN & BRADSTREET CORP | 627,145 | $64.6B | 1.02% | |
| 28 | GOOGLALPHABET INC CLASS A | 83,611 | $63.8B | 1.00% | |
| 29 | JT5MUELLER WATER PRODUCTS | 6,420,871 | $63.4B | 1.00% | |
| 30 | —GNC HOLDINGS INC | 1,951,337 | $62.0B | 0.97% | |
| 31 | LEGLEGGETT & PLATT INC | 1,258,610 | $60.9B | 0.96% | |
| 32 | BACBANK OF AMERICA CORP | 4,498,932 | $60.8B | 0.96% | |
| 33 | ETRAE TRADE FINANCIAL CORP | 2,398,648 | $58.7B | 0.92% | |
| 34 | —ALLERGAN PLC | 217,874 | $58.4B | 0.92% | |
| 35 | BCRUSDCR BARD INC | 281,975 | $57.1B | 0.90% | |
| 36 | GEGGEO GROUP INC | 1,640,669 | $56.9B | 0.89% | |
| 37 | OXYOCCIDENTAL PETROLEUM CORP. | 825,290 | $56.5B | 0.89% | |
| 38 | VCVISTEON CORP | 695,424 | $55.3B | 0.87% | |
| 39 | SHOOSTEVE MADDEN LTD | 1,477,635 | $54.7B | 0.86% | |
| 40 | AVGOBROADCOM LIMITED | 352,585 | $54.5B | 0.86% | |
| 41 | MTSIMA-COM TECHNOLOGY SOLUTIONS | 1,224,415 | $53.6B | 0.84% | |
| 42 | FUODOLBY LABORATORIES INC - CL-A | 1,184,525 | $51.5B | 0.81% | |
| 43 | QGENQIAGEN NV | 2,290,579 | $51.2B | 0.80% | |
| 44 | NEENEXTERA ENERGY INC | 429,690 | $50.9B | 0.80% | |
| 45 | CLRUSDCONTINENTAL RESOURCES | 1,670,582 | $50.7B | 0.80% | |
| 46 | SYU1SYNOVUS FINANCIAL CORP | 1,743,257 | $50.4B | 0.79% | |
| 47 | —LACLEDE GROUP | 740,189 | $50.1B | 0.79% | |
| 48 | KOCOCA COLA CO | 1,077,640 | $50.0B | 0.79% | |
| 49 | USBUS BANCORP | 1,231,380 | $50.0B | 0.79% | |
| 50 | ITTITT CORP | 1,348,963 | $49.8B | 0.78% | |
| 51 | COOCOOPER COMPANIES INC | 322,035 | $49.6B | 0.78% | |
| 52 | FLIRFLIR SYSTEMS INC. | 1,497,990 | $49.4B | 0.78% | |
| 53 | KWKENNEDY-WILSON HOLDINGS INC | 2,185,999 | $47.9B | 0.75% | |
| 54 | SFSTIFEL FINANCIAL CORP | 1,615,659 | $47.8B | 0.75% | |
| 55 | ARMKARAMARK | 1,436,470 | $47.6B | 0.75% | |
| 56 | HWCHANCOCK HOLDING | 2,046,029 | $47.0B | 0.74% | |
| 57 | CBCHUBB LIMITED | 390,783 | $46.6B | 0.73% | |
| 58 | —VANTIV INC | 857,460 | $46.2B | 0.73% | |
| 59 | HALHALLIBURTON CO | 1,288,510 | $46.0B | 0.72% | |
| 60 | KIMKIMCO REALTY CORP | 1,596,225 | $45.9B | 0.72% | |
| 61 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 2,866,925 | $45.5B | 0.72% | |
| 62 | CNMDCONMED CORP | 1,080,440 | $45.3B | 0.71% | |
| 63 | BDCBELDEN INC | 731,188 | $44.9B | 0.71% | |
| 64 | TECHBIO-TECHNE CORP | 474,487 | $44.8B | 0.71% | |
| 65 | —IHS INC | 356,347 | $44.2B | 0.70% | |
| 66 | SNASNAP ON INC | 281,110 | $44.1B | 0.69% | |
| 67 | NSCNORFOLK SOUTHERN CORP | 512,335 | $42.7B | 0.67% | |
| 68 | PFEPFIZER INC. | 1,420,114 | $42.1B | 0.66% | |
| 69 | ALLEALLEGION PLC | 655,936 | $41.8B | 0.66% | |
| 70 | VVISA INC | 546,367 | $41.8B | 0.66% | |
| 71 | RRNRED ROBIN GOURMET BURGER | 646,497 | $41.7B | 0.66% | |
| 72 | —HOUGHTON MIFFLIN HANCOURT CO | 2,083,095 | $41.5B | 0.65% | |
| 73 | —SPX FLOW INC | 1,654,920 | $41.5B | 0.65% | |
| 74 | CWCURTISS WRIGHT CORPORATION | 546,362 | $41.3B | 0.65% | |
| 75 | —COACH INC | 1,013,398 | $40.6B | 0.64% | |
| 76 | FT2FIRST HORIZON NATIONAL CORP | 3,092,713 | $40.5B | 0.64% | |
| 77 | RPMRPM INTERNATIONAL | 823,738 | $39.0B | 0.61% | |
| 78 | THSTREEHOUSE FOODS INC | 443,741 | $38.5B | 0.61% | |
| 79 | AEPAMERICAN ELECTRIC POWER | 576,685 | $38.3B | 0.60% | |
| 80 | SYFSYNCHRONY FINANCIAL | 1,331,549 | $38.2B | 0.60% | |
| 81 | HONHONEYWELL INTL INC | 340,110 | $38.1B | 0.60% | |
| 82 | REGREGENCY CENTERS CORP | 479,140 | $35.9B | 0.56% | |
| 83 | MDLZMONDELEZ INTERNATIONAL INC | 872,835 | $35.0B | 0.55% | |
| 84 | AFGAMERICAN FINL GROUP INC | 491,843 | $34.6B | 0.54% | |
| 85 | VTYVERINT SYSTEMS INC | 988,591 | $33.0B | 0.52% | |
| 86 | EQIXEQUINIX INC | 99,460 | $32.9B | 0.52% | |
| 87 | NUANEURNUANCE COMMUNICATIONS INC | 1,743,590 | $32.6B | 0.51% | |
| 88 | OISOIL STATES INTERNATIONAL INC | 1,031,388 | $32.5B | 0.51% | |
| 89 | DEIDOUGLAS EMMETT INC | 1,073,148 | $32.3B | 0.51% | |
| 90 | —ALERE INC | 591,342 | $29.9B | 0.47% | |
| 91 | RESRPC INC | 2,057,838 | $29.2B | 0.46% | |
| 92 | EXPEAGLE MATERIALS INC | 411,691 | $28.9B | 0.45% | |
| 93 | HRSEURHARRIS CORPORATION | 339,771 | $26.5B | 0.42% | |
| 94 | APHAMPHENOL CORP | 452,923 | $26.2B | 0.41% | |
| 95 | CAGCONAGRA FOODS | 585,220 | $26.1B | 0.41% | |
| 96 | —GCP APPLIED TECHNOLOGIES | 1,197,148 | $23.9B | 0.38% | |
| 97 | FCNFTI CONSULTING INC | 669,091 | $23.8B | 0.37% | |
| 98 | RGSUSDREGIS CORP | 1,554,677 | $23.6B | 0.37% | |
| 99 | XYLXYLEM INC | 561,251 | $23.0B | 0.36% | |
| 100 | SJMJM SMUCKER COMPANY | 173,705 | $22.6B | 0.35% |
Page 1 of 3Next