CRAMER ROSENTHAL MCGLYNN LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.4B
Holdings
205
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KSUEURKANSAS CITY SOUTHERN | 262,460 | $22.4B | 352.77% | |
| 102 | —MB FINANCIAL INC | 665,265 | $21.6B | 339.57% | |
| 103 | NDAQNASDAQ OMX GROUP | 315,828 | $21.0B | 329.77% | |
| 104 | —STERLING BANCORP | 1,309,579 | $20.9B | 328.15% | |
| 105 | HUBBHUBBELL INC CLASS B | 190,633 | $20.2B | 317.65% | |
| 106 | VMCVULCAN MATERIALS CO | 185,297 | $19.6B | 307.70% | |
| 107 | MKSIMKS INSTRUMENTS INC | 513,197 | $19.3B | 303.93% | |
| 108 | IVZINVESCO PLC | 617,425 | $19.0B | 298.83% | |
| 109 | PXDEURPIONEER NATURAL RESOURCES | 132,880 | $18.7B | 294.18% | |
| 110 | ZIONZIONS BANCORPORATION | 769,125 | $18.6B | 292.90% | |
| 111 | —CBS CORP CLASS B | 333,447 | $18.4B | 288.95% | |
| 112 | NXPINXP SEMICONDUCTORS NV | 225,625 | $18.3B | 287.71% | |
| 113 | BOHBANK OF HAWAII CORP | 267,580 | $18.3B | 287.38% | |
| 114 | PINCPREMIER INC | 532,316 | $17.8B | 279.33% | |
| 115 | AKRACADIA REALTY TRUST | 501,375 | $17.6B | 277.05% | |
| 116 | SWXSOUTHWEST GAS CORP | 266,364 | $17.5B | 275.90% | |
| 117 | GIIIG-III APPAREL GROUP LIMITED | 355,025 | $17.4B | 273.02% | |
| 118 | HP5AEQUITY COMMONWEALTH | 614,475 | $17.3B | 272.75% | |
| 119 | ZBHZIMMER BIOMET HOLDINGS INC | 162,510 | $17.3B | 272.56% | |
| 120 | —FERRO CORPORATION | 1,456,817 | $17.3B | 272.00% | |
| 121 | ROFKFORCE INC | 877,697 | $17.2B | 270.31% | |
| 122 | BXPBOSTON PROPERTIES INC | 134,200 | $17.1B | 268.25% | |
| 123 | —ACXIOM CORPORATION | 785,770 | $16.8B | 265.00% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC | 346,308 | $16.7B | 262.56% | |
| 125 | —HEADWATERS INC | 837,505 | $16.6B | 261.36% | |
| 126 | —OM ASSET MANAGEMENT LTD | 1,243,870 | $16.6B | 261.21% | |
| 127 | NWENORTHWESTERN CORP | 267,947 | $16.5B | 260.26% | |
| 128 | RBCRBC BEARINGS INC | 225,628 | $16.5B | 260.01% | |
| 129 | CPFCENTRAL PACIFIC FINANCIAL COMPANY | 746,239 | $16.2B | 255.54% | |
| 130 | —MOBILE MINI INC | 490,303 | $16.2B | 254.66% | |
| 131 | VREMACK-CALI REALTY CORPORATION | 637,278 | $15.0B | 235.57% | |
| 132 | SXISTANDEX INTERNATIONAL CORPORATION | 192,304 | $15.0B | 235.36% | |
| 133 | WFRDWEATHERFORD INTERNATIONAL PLC | 1,907,175 | $14.8B | 233.40% | |
| 134 | DKDELEK US HOLDINGS | 972,185 | $14.8B | 233.05% | |
| 135 | —GREAT WESTERN BANCORP INC | 536,248 | $14.6B | 230.02% | |
| 136 | BCBRUNSWICK CORP | 301,617 | $14.5B | 227.64% | |
| 137 | CIENCIENA CORP | 754,701 | $14.4B | 225.78% | |
| 138 | JRVRJAMES RIVER GROUP HOLDINGS INC. | 444,351 | $14.3B | 225.49% | |
| 139 | —EDUCATION REALTY TRUST INC | 340,670 | $14.2B | 222.92% | |
| 140 | —PACE HOLDINGS CORP | 1,417,269 | $14.2B | 222.72% | |
| 141 | PGPROCTER & GAMBLE | 170,466 | $14.0B | 220.70% | |
| 142 | MCMOELIS & COMPANY | 479,685 | $13.5B | 213.01% | |
| 143 | FMBIUSDFIRST MIDWEST BANCORP | 747,930 | $13.5B | 212.00% | |
| 144 | —CHARTER COMMUNICATIONS INC | 62,725 | $12.7B | 199.72% | |
| 145 | —WL ROSS HOLDING CORPORATION | 1,257,111 | $12.6B | 198.34% | |
| 146 | BLKBBLACKBAUD INC | 200,250 | $12.6B | 198.10% | |
| 147 | GJBSTEELCASE INC | 836,212 | $12.5B | 196.24% | |
| 148 | BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,048,500 | $12.0B | 188.84% | |
| 149 | JPMJP MORGAN CHASE | 194,908 | $11.5B | 181.55% | |
| 150 | DLTRDOLLAR TREE INC | 136,600 | $11.3B | 177.18% | |
| 151 | CTLTEURCATALENT INC | 419,493 | $11.2B | 175.98% | |
| 152 | BCOVUSDBRIGHTCOVE | 1,742,839 | $10.9B | 171.06% | |
| 153 | METMETLIFE INC | 220,805 | $9.7B | 152.61% | |
| 154 | RCLROYAL CARIBBEAN CRUISES LIMITED | 117,960 | $9.7B | 152.42% | |
| 155 | ESEESCO TECHNOLOGIES INC | 248,225 | $9.7B | 152.20% | |
| 156 | PLCECHILDREN`S PLACE INC | 110,556 | $9.2B | 145.15% | |
| 157 | JBTJOHN BEAN TECHNOLOGIES CORP | 157,943 | $8.9B | 140.15% | |
| 158 | KFYKORN FERRY INTERNATIONAL | 310,197 | $8.8B | 138.03% | |
| 159 | —VITAMIN SHOPPE INC. | 282,020 | $8.7B | 137.34% | |
| 160 | NPOENPRO INDUSTRIES INC | 150,079 | $8.7B | 136.17% | |
| 161 | —NEW MEDIA INVESTMENT GROUP | 505,272 | $8.4B | 132.26% | |
| 162 | IRINGERSOLL-RAND PLC | 128,915 | $8.0B | 125.74% | |
| 163 | PPGPPG INDUSTRIES INC. | 70,730 | $7.9B | 124.04% | |
| 164 | ORCLORACLE CORP | 192,530 | $7.9B | 123.89% | |
| 165 | ROKROCKWELL AUTOMATION INC | 65,710 | $7.5B | 117.58% | |
| 166 | AG8AGILENT TECHNOLOGIES INC | 186,215 | $7.4B | 116.73% | |
| 167 | OXMOXFORD INDUSTRIES INC | 103,510 | $7.0B | 109.46% | |
| 168 | TWXCHFTIME WARNER INC | 92,830 | $6.7B | 105.94% | |
| 169 | IPGINTERPUBLIC GROUP OF COMPANIES | 285,000 | $6.5B | 102.89% | |
| 170 | BUSDBARNES GROUP INC | 177,788 | $6.2B | 97.96% | |
| 171 | MASMASCO CORPORATION | 178,175 | $5.6B | 88.15% | |
| 172 | —AMBER ROAD INC | 908,922 | $4.9B | 77.34% | |
| 173 | MIGAMICROSTRATEGY INC CL-A | 26,200 | $4.7B | 74.07% | |
| 174 | WTSWATTS WATER TECHNOLOGIES INC | 85,300 | $4.7B | 73.98% | |
| 175 | —WHITING PETROLEUM CORP | 525,150 | $4.2B | 65.92% | |
| 176 | ESEVERSOURCE ENERGY | 55,560 | $3.2B | 50.98% | |
| 177 | UEICUNIVERSAL ELECTRONICS INC | 34,800 | $2.2B | 33.93% | |
| 178 | EUOPROSHARES ULTRASHORT EURO | 67,500 | $1.6B | 24.62% | |
| 179 | FLEXFLEXTRONICS INTL | 117,285 | $1.4B | 22.24% | |
| 180 | FLEXFLEXTRONICS INTL | 117,200 | $1.4B | 22.23% | Put |
| 181 | —UNIVERSAL ELECTRONICS INC | 17,300 | $1.1B | 16.86% | Put |
| 182 | —ANGIES LIST INC | 129,800 | $1.0B | 16.47% | |
| 183 | —YAHOO INC. | 26,892 | $990.0M | 15.57% | |
| 184 | ZNGAEURZYNGA INC | 400,250 | $913.0M | 14.36% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHINES | 4,065 | $616.0M | 9.69% | |
| 186 | —NUANCE COMMUNICATIONS INC | 30,900 | $577.0M | 9.08% | Put |
| 187 | GOOGALPHABET INC CLASS C | 764 | $569.0M | 8.95% | |
| 188 | PEPPEPSICO INC | 5,000 | $512.0M | 8.05% | |
| 189 | AQLTISHARES LARGE CAP CHINA ETF | 15,000 | $506.0M | 7.96% | Put |
| 190 | XOMEXXON MOBIL CORPORATION | 5,750 | $481.0M | 7.57% | |
| 191 | UTXZUNITED TECHNOLOGIES CORP | 4,670 | $467.0M | 7.35% | |
| 192 | WQTMWISDOM TREE JAPAN ETF | 9,500 | $415.0M | 6.53% | Put |
| 193 | STTSTATE STREET CORP | 6,690 | $391.0M | 6.15% | |
| 194 | AQLTISHARES RUSSELL 2000 ETF | 3,100 | $342.0M | 5.38% | Put |
| 195 | GILGILDAN ACTIVEWEAR INC | 9,500 | $290.0M | 4.56% | |
| 196 | GEGENERAL ELECTRIC CO | 8,246 | $262.0M | 4.12% | |
| 197 | TKRTIMKEN COMPANY | 6,805 | $228.0M | 3.59% | |
| 198 | —CHINA UNICOM HONG KONG LTD | 10,850 | $143.0M | 2.25% | |
| 199 | CICIGNA CORPORATION | 1,000 | $137.0M | 2.15% | |
| 200 | ABGAMERISOURCEBERGEN CORPORATION | 1,000 | $87.0M | 1.37% |