CRAMER ROSENTHAL MCGLYNN LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.1B
Holdings
145
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
TIFEURTiffany & Co | $166.4M |
PVHPVH Corp | $138.8M |
FLIRFLIR Systems Inc | $122.1M |
—Allergan PLC | $117.5M |
ASBAssociated Banc-Corp | $113.8M |
MSFTMicrosoft Corp | $108.6M |
UTXZUnited Technologies Corp | $102.8M |
AVGOBroadcom Inc | $102.2M |
WPWorldpay Inc | $98.8M |
CSXCSX Corp | $96.6M |
DOVDover Corp | $95.1M |
DHRDanaher Corp | $94.7M |
KEYKeyCorp | $94.6M |
—IHS Markit Ltd | $90.6M |
AIGAmerican International Group Inc | $88.4M |
FDXFedEx Corp | $88.3M |
—DowDuPont Inc | $81.3M |
ZAYOEURZayo Group Holdings Inc | $80.7M |
TNETTriNet Group Inc | $78.5M |
—Steris Plc | $76.5M |
MTNVail Resorts Inc | $76.1M |
MCHPMicrochip Technology Inc | $73.5M |
—Energen Corp | $73.5M |
NDAQNasdaq Inc | $72.7M |
GRA1EURWR Grace & Co | $68.7M |
WFCWells Fargo & Co | $68.5M |
AZOAutoZone Inc | $68.3M |
BACBank of America Corp | $68.0M |
RPMRPM International Inc | $67.6M |
BKIEURBlack Knight Inc | $66.9M |
ATGEAdtalem Global Education Inc | $66.5M |
OMCLOmnicell Inc | $63.1M |
—Parsley Energy Inc | $63.0M |
APDAir Products & Chemicals Inc | $63.0M |
FMBIUSDFirst Midwest Bancorp Inc | $62.8M |
HWCHancock Holding Co | $62.8M |
DXCDXC Technology | $62.3M |
—GCP Applied Technologies Inc | $60.7M |
HUMHumana Inc | $60.0M |
CPE3EURCallon Petroleum Co | $59.7M |
ZBHZimmer Biomet Holdings Inc | $59.5M |
PPGPPG Industries Inc | $58.8M |
XYLXylem Inc | $57.2M |
ATOAtmos Energy Corp | $57.0M |
HP5AEquity Commonwealth | $56.7M |
NINiSource Inc | $55.4M |
PFGCPerformance Food Group Co | $55.4M |
THGHanover Insurance Group Inc | $53.8M |
GIIIG-III Apparel Group Ltd | $52.5M |
CLRUSDContinental Resources Inc | $52.0M |
CWCurtiss-Wright Corp | $51.7M |
CDPCorporate Office Properties Trust | $50.9M |
ITRIItron Inc | $50.6M |
CNMDConmed Corp | $50.4M |
—Cott Corp | $50.4M |
TDYTeledyne Technologies Inc | $49.6M |
HUBBHubbell Inc | $49.3M |
NEENextEra Energy Inc | $48.3M |
BPFHBoston Private Financial Holdings Inc | $47.4M |
4I1Philip Morris International Inc | $46.5M |
—SPX Flow Inc | $46.1M |
RGSUSDRegis Corp | $45.9M |
—BancorpSouth Bank | $45.7M |
SFStifel Financial Corp | $45.6M |
HALHalliburton Co | $45.5M |
EQTEQT Corp | $45.4M |
ARMKAramark | $45.0M |
VOYAVoya Financial Inc | $44.6M |
EPCEdgewell Personal Care Co | $42.8M |
—Vonage Holdings Corp | $40.4M |
THSTreeHouse Foods Inc | $40.3M |
FHBFirst Hawaiian Inc | $40.2M |
—Actuant Corp | $39.8M |
PANWPalo Alto Networks Inc | $39.7M |
BUWABio-Rad Laboratories Inc | $38.0M |
LITELumentum Holdings Inc | $37.9M |
AWCAmerican Water Works Co Inc | $37.8M |
XRAYDentsply Sirona Inc | $35.1M |
COOCooper Companies Inc | $34.2M |
BKHBlack Hills Corp | $33.2M |
AFGAmerican Financial Group Inc | $28.8M |
ESRTEmpire State Realty Trust Inc | $28.3M |
PTCPTC Inc | $27.9M |
MHKMohawk Industries Inc | $27.6M |
JT5Mueller Water Products Inc | $26.6M |
CLHClean Harbors Inc | $26.4M |
—Houghton Mifflin Harcourt Co | $26.1M |
AINAlbany International Corp | $25.3M |
ALEXAlexander & Baldwin Inc | $24.0M |
COKECoca-Cola Bottling Co Consolidated | $22.7M |
NPOEnPro Industries Inc | $22.3M |
NTNXNutanix Inc | $21.5M |
JELDJELD-WEN Holding Inc | $21.3M |
ENVUSDEnvestnet Inc | $21.2M |
WBSWebster Financial Corp | $20.6M |
SWXSouthwest Gas Holdings Inc | $20.3M |
—Investment Technology Group Inc | $20.2M |
MDLZMondelez International Inc | $20.2M |
AMEAmetek Inc | $19.8M |
GTLSChart Industries Inc | $18.6M |
Page 1 of 2Next