CRAMER ROSENTHAL MCGLYNN LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$6.6B
Holdings
203
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEYKEYCORP | 7,881,003 | $140.1B | 2137.79% | |
| 2 | —DUN & BRADSTREET CORPORATION | 1,138,074 | $122.8B | 1874.15% | |
| 3 | PVHPVH CORPORATION | 1,141,325 | $118.1B | 1801.67% | |
| 4 | TSSTOTAL SYSTEM SERVICES INC | 2,069,449 | $110.6B | 1687.86% | |
| 5 | MCHPMICROCHIP TECHNOLOGY INC | 1,407,638 | $103.9B | 1584.47% | |
| 6 | PTCPTC INC | 1,909,910 | $100.4B | 1531.22% | |
| 7 | —STERIS PLC | 1,430,178 | $99.3B | 1515.57% | |
| 8 | JCIJOHNSON CONTROLS INTERNATIONAL | 2,236,707 | $94.2B | 1437.30% | |
| 9 | NEENEXTERA ENERGY INC | 661,326 | $84.9B | 1295.18% | |
| 10 | GRA1EURW.R. GRACE & CO | 1,209,088 | $84.3B | 1285.90% | |
| 11 | THSTREEHOUSE FOODS INC | 987,632 | $83.6B | 1275.63% | |
| 12 | NXPINXP SEMICONDUCTORS NV | 800,375 | $82.8B | 1263.82% | |
| 13 | MHKMOHAWK INDUSTRIES INC | 348,840 | $80.1B | 1221.35% | |
| 14 | —ENERGEN CORPORATION | 1,438,893 | $78.3B | 1195.08% | |
| 15 | DECKDECKERS OUTDOOR CORPORATION | 1,300,372 | $77.7B | 1184.98% | |
| 16 | AZOAUTOZONE INC | 106,177 | $76.8B | 1171.25% | |
| 17 | AVGOBROADCOM LIMITED | 348,490 | $76.3B | 1164.14% | |
| 18 | FDXFEDEX CORPORATION | 385,171 | $75.2B | 1146.76% | |
| 19 | AWCAMERICAN WATER WORKS | 940,661 | $73.2B | 1116.08% | |
| 20 | ATOATMOS ENERGY CORP | 922,390 | $72.9B | 1111.58% | |
| 21 | BKHBLACK HILLS CORP | 1,089,391 | $72.4B | 1104.75% | |
| 22 | —CSRA INC | 2,456,881 | $72.0B | 1097.88% | |
| 23 | NSCNORFOLK SOUTHERN CORP | 598,801 | $67.0B | 1022.91% | |
| 24 | ALLEALLEGION PLC | 885,576 | $67.0B | 1022.76% | |
| 25 | —IHS MARKIT LTD | 1,582,760 | $66.4B | 1012.98% | |
| 26 | CSXCSX CORP | 1,418,224 | $66.0B | 1007.20% | |
| 27 | —ALLERGAN PLC | 270,945 | $64.7B | 987.61% | |
| 28 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 1,328,815 | $64.2B | 979.19% | |
| 29 | HRSEURHARRIS CORPORATION | 564,278 | $62.8B | 957.90% | |
| 30 | DOVDOVER CORP | 772,885 | $62.1B | 947.44% | |
| 31 | NINISOURCE INC | 2,569,836 | $61.1B | 932.71% | |
| 32 | XYLXYLEM INC | 1,210,234 | $60.8B | 927.25% | |
| 33 | APDAIR PRODUCTS & CHEMICALS | 443,750 | $60.0B | 915.92% | |
| 34 | BCRUSDCR BARD INC | 236,495 | $58.8B | 896.74% | |
| 35 | PPGPPG INDUSTRIES INC. | 555,948 | $58.4B | 891.26% | |
| 36 | TEXTEREX CORPORATION | 1,856,313 | $58.3B | 889.26% | |
| 37 | HP5AEQUITY COMMONWEALTH | 1,848,980 | $57.7B | 880.67% | |
| 38 | VVISA INC | 636,352 | $56.6B | 862.79% | |
| 39 | BACBANK OF AMERICA CORP | 2,388,382 | $56.3B | 859.58% | |
| 40 | FHBFIRST HAWAIIAN INC | 1,860,225 | $55.7B | 849.14% | |
| 41 | PANWPALO ALTO NETWORKS INC | 488,923 | $55.1B | 840.50% | |
| 42 | ASBASSOCIATED BANC CORP | 2,229,126 | $54.4B | 829.81% | |
| 43 | NTRSNORTHERN TRUST COMPANY | 615,843 | $53.3B | 813.47% | |
| 44 | AGREURAVANGRID INC | 1,238,234 | $52.9B | 807.40% | |
| 45 | NDAQNASDAQ INC | 755,288 | $52.5B | 800.27% | |
| 46 | —QTS REALTY TRUST INC - CL A | 1,069,970 | $52.2B | 795.79% | |
| 47 | MTNVAIL RESORTS | 270,525 | $51.9B | 792.02% | |
| 48 | FMBIUSDFIRST MIDWEST BANCORP | 2,181,726 | $51.7B | 788.19% | |
| 49 | ARMKARAMARK | 1,397,700 | $51.5B | 786.21% | |
| 50 | HWCHANCOCK HOLDING | 1,120,382 | $51.0B | 778.58% | |
| 51 | SEESEALED AIR CORPORPORATION | 1,164,760 | $50.8B | 774.41% | |
| 52 | HALHALLIBURTON COMPANY | 1,029,902 | $50.7B | 773.21% | |
| 53 | —ACTUANT CORPORATION | 1,900,272 | $50.1B | 763.92% | |
| 54 | —AETNA INC | 387,475 | $49.4B | 754.00% | |
| 55 | UHSUNIVERSAL HEALTH SERVICES INC CL B | 387,995 | $48.3B | 736.67% | |
| 56 | DHRDANAHER CORP | 557,669 | $47.7B | 727.68% | |
| 57 | OXYOCCIDENTAL PETROLEUM CORP. | 751,975 | $47.6B | 726.89% | |
| 58 | WBC1EURWABCO HOLDINGS INC | 400,664 | $47.0B | 717.75% | |
| 59 | CLRUSDCONTINENTAL RESOURCES | 1,009,797 | $45.9B | 699.73% | |
| 60 | UEURBAN EDGE PROPERTIES | 1,742,938 | $45.8B | 699.34% | |
| 61 | SFSTIFEL FINANCIAL CORP | 903,609 | $45.4B | 691.91% | |
| 62 | —VONAGE HOLDINGS CORPORATION | 7,168,810 | $45.3B | 691.22% | |
| 63 | FT2FIRST HORIZON NATIONAL CORP | 2,440,103 | $45.1B | 688.70% | |
| 64 | PNCPNC FINANCIAL SERVICES GROUP | 374,520 | $45.0B | 687.03% | |
| 65 | CPE3EURCALLON PETROLEUM COMPANY | 3,395,789 | $44.7B | 681.79% | |
| 66 | CDPCORPORATE OFFICE PROPERTIES TRUST | 1,333,184 | $44.1B | 673.23% | |
| 67 | CNMDCONMED CORP | 992,789 | $44.1B | 672.65% | |
| 68 | FLIRFLIR SYSTEMS INC. | 1,196,881 | $43.4B | 662.48% | |
| 69 | IACIEURIAC INTERACTIVE CORP | 587,111 | $43.3B | 660.33% | |
| 70 | CWCURTISS WRIGHT CORPORATION | 463,502 | $42.3B | 645.33% | |
| 71 | FLOFLOWER FOODS INC | 2,148,587 | $41.7B | 636.25% | |
| 72 | XRAYDENTSPLY SIRONA INC | 647,395 | $40.4B | 616.71% | |
| 73 | ZBHZIMMER BIOMET HOLDINGS INC | 327,629 | $40.0B | 610.36% | |
| 74 | BLMNBLOOMIN BRANDS INC | 2,010,517 | $39.7B | 605.19% | |
| 75 | —GCP APPLIED TECHNOLOGIES | 1,193,215 | $39.0B | 594.36% | |
| 76 | RRNRED ROBIN GOURMET BURGER | 665,957 | $38.9B | 593.85% | |
| 77 | HUBBHUBBELL INC CLASS B | 322,294 | $38.7B | 590.28% | |
| 78 | AFGAMERICAN FINL GROUP INC | 403,548 | $38.5B | 587.48% | |
| 79 | BECNUSDBEACON ROOFING SUPPLY INC | 776,250 | $38.2B | 582.18% | |
| 80 | UMBFUMB FINANCIAL CORP | 499,325 | $37.6B | 573.70% | |
| 81 | COOCOOPER COMPANIES INC | 182,796 | $36.5B | 557.45% | |
| 82 | RGSUSDREGIS CORP | 3,108,497 | $36.4B | 555.82% | |
| 83 | MDLZMONDELEZ INTERNATIONAL INC | 844,800 | $36.4B | 555.24% | |
| 84 | HPEHEWLETT PACKARD ENTERPRISE | 1,535,207 | $36.4B | 555.09% | |
| 85 | LITELUMENTUM HOLDINGS INC | 667,175 | $35.6B | 543.04% | |
| 86 | SNASNAP ON INC | 210,707 | $35.5B | 542.21% | |
| 87 | —SPX FLOW INC | 1,011,783 | $35.1B | 535.79% | |
| 88 | SCHWCHARLES SCHWAB | 783,345 | $32.0B | 487.72% | |
| 89 | HLTHILTON WORLDWIDE HOLDINGS INC | 541,673 | $31.7B | 483.11% | |
| 90 | GIIIG-III APPAREL GROUP LIMITED | 1,433,850 | $31.4B | 478.85% | |
| 91 | AMEAMETEK INC. | 565,880 | $30.6B | 466.89% | |
| 92 | —VANTIV INC | 464,876 | $29.8B | 454.76% | |
| 93 | RPMRPM INTERNATIONAL | 518,013 | $28.5B | 434.90% | |
| 94 | BRBROADRIDGE FINANCIAL SOLUTIONS | 418,718 | $28.5B | 434.07% | |
| 95 | JPMJP MORGAN CHASE | 321,000 | $28.2B | 430.18% | |
| 96 | —BASIC ENERGY SERVICES INC | 833,580 | $27.8B | 424.25% | |
| 97 | AIZASSURANT INC | 284,680 | $27.2B | 415.51% | |
| 98 | —RSP PERMIAN INC | 610,305 | $25.3B | 385.76% | |
| 99 | EQIXEQUINIX INC | 59,698 | $23.9B | 364.64% | |
| 100 | DLTRDOLLAR TREE INC | 302,950 | $23.8B | 362.63% |
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