CRAMER ROSENTHAL MCGLYNN LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$4.2T
Holdings
127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TNETTriNet Group Inc | 2,041,449 | $122.0B | 2.90% | |
| 2 | ASBAssociated Banc Corp | 5,336,029 | $113.9B | 2.71% | |
| 3 | CSLCarlisle Cos Inc | 917,589 | $112.5B | 2.68% | |
| 4 | GIIIG-III Apparel Group Ltd | 2,617,278 | $104.6B | 2.49% | |
| 5 | PVHPVH Corp | 826,874 | $100.8B | 2.40% | |
| 6 | SERVUSDServiceMaster Global Holdings Inc | 1,995,728 | $93.2B | 2.22% | |
| 7 | PTCPTC Inc | 888,071 | $81.9B | 1.95% | |
| 8 | PFGCPerformance Food Group Co | 1,926,087 | $76.3B | 1.82% | |
| 9 | RPMRPM International Inc | 1,290,443 | $74.9B | 1.78% | |
| 10 | BKHBlack Hills Corp | 1,005,068 | $74.4B | 1.77% | |
| 11 | MSFTMicrosoft Corp | 594,525 | $70.1B | 1.67% | |
| 12 | HWCHancock Whitney | 1,699,678 | $68.7B | 1.64% | |
| 13 | GRA1EURWR Grace & Co | 873,857 | $68.2B | 1.62% | |
| 14 | CLHClean Harbors Inc | 931,125 | $66.6B | 1.59% | |
| 15 | EQIXEquinix Inc | 145,680 | $66.0B | 1.57% | |
| 16 | DOVDover Corp | 700,758 | $65.7B | 1.57% | |
| 17 | BKUBankUnited Inc | 1,935,202 | $64.6B | 1.54% | |
| 18 | —GCP Applied Technologies Inc | 2,100,442 | $62.2B | 1.48% | |
| 19 | DHRDanaher Corp | 464,121 | $61.3B | 1.46% | |
| 20 | WFCWells Fargo & Co | 1,236,412 | $59.7B | 1.42% | |
| 21 | —Cott Corp | 4,016,297 | $58.7B | 1.40% | |
| 22 | APY1USDApergy Corp | 1,411,210 | $57.9B | 1.38% | |
| 23 | —Allergan PLC | 385,064 | $56.4B | 1.34% | |
| 24 | UTXZUnited Technologies Corp | 437,344 | $56.4B | 1.34% | |
| 25 | BUWABio-Rad Laboratories Inc | 179,390 | $54.8B | 1.31% | |
| 26 | RGSUSDRegis Corp | 2,775,391 | $54.6B | 1.30% | |
| 27 | NINiSource Inc | 1,865,987 | $53.5B | 1.27% | |
| 28 | ELVAnthem Inc | 185,373 | $53.2B | 1.27% | |
| 29 | EXPEExpedia Inc | 441,497 | $52.5B | 1.25% | |
| 30 | —Cousins Properties Inc | 5,403,595 | $52.2B | 1.24% | |
| 31 | TELTE Connectivity Ltd | 623,388 | $50.3B | 1.20% | |
| 32 | ATOAtmos Energy Corp | 484,184 | $49.8B | 1.19% | |
| 33 | THSTreeHouse Foods Inc | 720,019 | $46.5B | 1.11% | |
| 34 | NSRGYNestle SA | 469,556 | $44.8B | 1.07% | |
| 35 | HP5AEquity Commonwealth | 1,363,192 | $44.6B | 1.06% | |
| 36 | EPCEdgewell Personal Care Co | 1,010,716 | $44.4B | 1.06% | |
| 37 | XYLXylem Inc | 514,668 | $40.7B | 0.97% | |
| 38 | NDAQNasdaq Inc | 456,554 | $39.9B | 0.95% | |
| 39 | APDAir Products & Chemicals Inc | 205,374 | $39.2B | 0.93% | |
| 40 | —Cree Inc | 675,137 | $38.6B | 0.92% | |
| 41 | —IHS Markit Ltd | 696,661 | $37.9B | 0.90% | |
| 42 | THGHanover Insurance Group Inc | 324,714 | $37.1B | 0.88% | |
| 43 | ETRNUSDEquitrans Midstream Corp | 1,668,554 | $36.3B | 0.87% | |
| 44 | AVGOBroadcom Inc | 118,770 | $35.7B | 0.85% | |
| 45 | NEENextEra Energy Inc | 183,035 | $35.4B | 0.84% | |
| 46 | CVLTCommVault Systems Inc | 537,564 | $34.8B | 0.83% | |
| 47 | CPE3EURCallon Petroleum Co | 4,566,346 | $34.5B | 0.82% | |
| 48 | SFStifel Financial Corp | 653,274 | $34.5B | 0.82% | |
| 49 | AWCAmerican Water Works Co Inc | 327,131 | $34.1B | 0.81% | |
| 50 | MCHPMicrochip Technology Inc | 407,725 | $33.8B | 0.81% | |
| 51 | FLIRFLIR Systems Inc | 707,925 | $33.7B | 0.80% | |
| 52 | MTNVail Resorts Inc | 152,805 | $33.2B | 0.79% | |
| 53 | —Natus Medical Inc | 1,288,727 | $32.7B | 0.78% | |
| 54 | DXCDXC Technology | 501,840 | $32.3B | 0.77% | |
| 55 | COKECoca-Cola Consolidated Inc | 111,985 | $32.2B | 0.77% | |
| 56 | KEYKeyCorp | 2,016,157 | $31.8B | 0.76% | |
| 57 | TDYTeledyne Technologies Inc | 133,681 | $31.7B | 0.75% | |
| 58 | —BancorpSouth Bank | 1,121,238 | $31.6B | 0.75% | |
| 59 | LITELumentum Holdings Inc | 557,389 | $31.5B | 0.75% | |
| 60 | —Parsley Energy Inc | 1,541,664 | $29.8B | 0.71% | |
| 61 | CWCurtiss-Wright Corp | 258,230 | $29.3B | 0.70% | |
| 62 | FANGDiamondback Energy Inc | 286,882 | $29.1B | 0.69% | |
| 63 | CDPCorporate Office Properties Trust | 1,061,556 | $29.0B | 0.69% | |
| 64 | CSXCSX Corp | 371,032 | $27.8B | 0.66% | |
| 65 | —SPX Flow Inc | 869,717 | $27.7B | 0.66% | |
| 66 | COOCooper Companies Inc | 91,104 | $27.0B | 0.64% | |
| 67 | DEIDouglas Emmett Inc | 662,322 | $26.8B | 0.64% | |
| 68 | MIDDMiddleby Corporation | 200,485 | $26.1B | 0.62% | |
| 69 | SPXCSPX Corp | 743,502 | $25.9B | 0.62% | |
| 70 | AIGAmerican International Group Inc | 583,590 | $25.1B | 0.60% | |
| 71 | OMCLOmnicell Inc | 303,811 | $24.6B | 0.58% | |
| 72 | CFFNCapitol Federal Financial Inc | 1,750,340 | $23.4B | 0.56% | |
| 73 | AATAmerican Assets Trust Inc | 502,036 | $23.0B | 0.55% | |
| 74 | JT5Mueller Water Products Inc | 2,248,921 | $22.6B | 0.54% | |
| 75 | JNJJohnson & Johnson | 152,656 | $21.3B | 0.51% | |
| 76 | —Houghton Mifflin Harcourt Co | 2,839,417 | $20.6B | 0.49% | |
| 77 | HMNHorace Mann Educators Corp | 568,727 | $20.0B | 0.48% | |
| 78 | HUMHumana Inc | 75,240 | $20.0B | 0.48% | |
| 79 | AINAlbany International Corp | 279,284 | $20.0B | 0.48% | |
| 80 | STESTERIS PLC | 155,065 | $19.9B | 0.47% | |
| 81 | BKIEURBlack Knight Inc | 362,344 | $19.7B | 0.47% | |
| 82 | JBTJohn Bean Technologies Corp | 214,795 | $19.7B | 0.47% | |
| 83 | —Actuant Corp | 806,465 | $19.7B | 0.47% | |
| 84 | OXYOccidental Petroleum Corp | 287,394 | $19.0B | 0.45% | |
| 85 | SWXSouthwest Gas Holdings Inc | 227,341 | $18.7B | 0.45% | |
| 86 | BOHBank of Hawaii Corp | 235,181 | $18.5B | 0.44% | |
| 87 | EXTRExtreme Networks Inc | 2,458,816 | $18.4B | 0.44% | |
| 88 | ENVUSDEnvestnet Inc | 280,313 | $18.3B | 0.44% | |
| 89 | —Vonage Holdings Corp | 1,813,760 | $18.2B | 0.43% | |
| 90 | TFSLTFS Financial Corp | 1,102,909 | $18.2B | 0.43% | |
| 91 | AMEAmetek Inc | 205,866 | $17.1B | 0.41% | |
| 92 | BCOVUSDBrightcove Inc | 1,811,129 | $15.2B | 0.36% | |
| 93 | AKRAcadia Realty Trust | 557,390 | $15.2B | 0.36% | |
| 94 | MHKMohawk Industries Inc | 117,827 | $14.9B | 0.35% | |
| 95 | AFGAmerican Financial Group Inc | 146,307 | $14.1B | 0.34% | |
| 96 | —Amalgamated Bank | 878,240 | $13.7B | 0.33% | |
| 97 | 4I1Philip Morris International Inc | 155,488 | $13.7B | 0.33% | |
| 98 | JELDJELD-WEN Holding Inc | 771,985 | $13.6B | 0.32% | |
| 99 | ESRTEmpire State Realty Trust Inc | 818,882 | $12.9B | 0.31% | |
| 100 | —Keane Group Inc | 1,119,425 | $12.2B | 0.29% |
Page 1 of 2Next