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)

StockValue
TNETTriNet Group Inc
$122.0M
ASBAssociated Banc Corp
$113.9M
CSLCarlisle Cos Inc
$112.5M
GIIIG-III Apparel Group Ltd
$104.6M
PVHPVH Corp
$100.8M
SERVUSDServiceMaster Global Holdings Inc
$93.2M
PTCPTC Inc
$81.9M
PFGCPerformance Food Group Co
$76.3M
RPMRPM International Inc
$74.9M
BKHBlack Hills Corp
$74.4M
MSFTMicrosoft Corp
$70.1M
HWCHancock Whitney
$68.7M
GRA1EURWR Grace & Co
$68.2M
CLHClean Harbors Inc
$66.6M
EQIXEquinix Inc
$66.0M
DOVDover Corp
$65.7M
BKUBankUnited Inc
$64.6M
GCP Applied Technologies Inc
$62.2M
DHRDanaher Corp
$61.3M
WFCWells Fargo & Co
$59.7M
Cott Corp
$58.7M
APY1USDApergy Corp
$57.9M
Allergan PLC
$56.4M
UTXZUnited Technologies Corp
$56.4M
BUWABio-Rad Laboratories Inc
$54.8M
RGSUSDRegis Corp
$54.6M
NINiSource Inc
$53.5M
ELVAnthem Inc
$53.2M
EXPEExpedia Inc
$52.5M
Cousins Properties Inc
$52.2M
TELTE Connectivity Ltd
$50.3M
ATOAtmos Energy Corp
$49.8M
THSTreeHouse Foods Inc
$46.5M
NSRGYNestle SA
$44.8M
HP5AEquity Commonwealth
$44.6M
EPCEdgewell Personal Care Co
$44.4M
XYLXylem Inc
$40.7M
NDAQNasdaq Inc
$39.9M
APDAir Products & Chemicals Inc
$39.2M
Cree Inc
$38.6M
IHS Markit Ltd
$37.9M
THGHanover Insurance Group Inc
$37.1M
ETRNUSDEquitrans Midstream Corp
$36.3M
AVGOBroadcom Inc
$35.7M
NEENextEra Energy Inc
$35.4M
CVLTCommVault Systems Inc
$34.8M
CPE3EURCallon Petroleum Co
$34.5M
SFStifel Financial Corp
$34.5M
AWCAmerican Water Works Co Inc
$34.1M
MCHPMicrochip Technology Inc
$33.8M
FLIRFLIR Systems Inc
$33.7M
MTNVail Resorts Inc
$33.2M
Natus Medical Inc
$32.7M
DXCDXC Technology
$32.3M
COKECoca-Cola Consolidated Inc
$32.2M
KEYKeyCorp
$31.8M
TDYTeledyne Technologies Inc
$31.7M
BancorpSouth Bank
$31.6M
LITELumentum Holdings Inc
$31.5M
Parsley Energy Inc
$29.8M
CWCurtiss-Wright Corp
$29.3M
FANGDiamondback Energy Inc
$29.1M
CDPCorporate Office Properties Trust
$29.0M
CSXCSX Corp
$27.8M
SPX Flow Inc
$27.7M
COOCooper Companies Inc
$27.0M
DEIDouglas Emmett Inc
$26.8M
MIDDMiddleby Corporation
$26.1M
SPXCSPX Corp
$25.9M
AIGAmerican International Group Inc
$25.1M
OMCLOmnicell Inc
$24.6M
CFFNCapitol Federal Financial Inc
$23.4M
AATAmerican Assets Trust Inc
$23.0M
JT5Mueller Water Products Inc
$22.6M
JNJJohnson & Johnson
$21.3M
Houghton Mifflin Harcourt Co
$20.6M
HMNHorace Mann Educators Corp
$20.0M
HUMHumana Inc
$20.0M
AINAlbany International Corp
$20.0M
STESTERIS PLC
$19.9M
BKIEURBlack Knight Inc
$19.7M
JBTJohn Bean Technologies Corp
$19.7M
Actuant Corp
$19.7M
OXYOccidental Petroleum Corp
$19.0M
SWXSouthwest Gas Holdings Inc
$18.7M
BOHBank of Hawaii Corp
$18.5M
EXTRExtreme Networks Inc
$18.4M
ENVUSDEnvestnet Inc
$18.3M
Vonage Holdings Corp
$18.2M
TFSLTFS Financial Corp
$18.2M
AMEAmetek Inc
$17.1M
BCOVUSDBrightcove Inc
$15.2M
AKRAcadia Realty Trust
$15.2M
MHKMohawk Industries Inc
$14.9M
AFGAmerican Financial Group Inc
$14.1M
Amalgamated Bank
$13.7M
4I1Philip Morris International Inc
$13.7M
JELDJELD-WEN Holding Inc
$13.6M
ESRTEmpire State Realty Trust Inc
$12.9M
Keane Group Inc
$12.2M
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