CRAMER ROSENTHAL MCGLYNN LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.1T
Holdings
102
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
CLVTClarivate Analytics PLC | $73.6B |
NOMDNomad Foods Ltd | $57.2B |
NVSTEnvista Holdings Corp | $56.2B |
RPMRPM International Inc | $55.5B |
BCBEURPrimo Water Corp | $54.7B |
BUWABio-Rad Laboratories Inc | $51.7B |
PTCPTC Inc | $50.8B |
BKHBlack Hills Corp | $50.6B |
BKUBankUnited Inc | $49.0B |
VMIValmont Industries Inc | $47.5B |
SERVUSDServiceMaster Global Holdings Inc | $45.7B |
NINiSource Inc | $43.4B |
ASBAssociated Banc Corp | $41.0B |
HP5AEquity Commonwealth | $39.7B |
AITApplied Industrial Technologies Inc | $37.9B |
CSLCarlisle Cos Inc | $37.8B |
CLHClean Harbors Inc | $35.9B |
HWCHancock Whitney | $35.3B |
LKQ1LKQ Corp | $35.1B |
KAMNUSDKaman Corp | $34.6B |
CUZCousins Properties Inc | $33.1B |
—BancorpSouth Bank | $31.9B |
CDPCorporate Office Properties Trust | $31.3B |
EQIXEquinix Inc | $30.2B |
TNETTriNet Group Inc | $29.8B |
CFFNCapitol Federal Financial Inc | $29.7B |
THSTreeHouse Foods Inc | $28.9B |
AFGAmerican Financial Group Inc | $26.6B |
DOVDover Corp | $25.6B |
WMSAdvanced Drainage Systems Inc | $25.5B |
SWXSouthwest Gas Holdings Inc | $25.2B |
HMNHorace Mann Educators Corp | $24.6B |
ISBCUSDInvestors Bancorp Inc | $24.4B |
ACAArcosa Inc | $24.3B |
AWCAmerican Water Works Co Inc | $24.2B |
ATOAtmos Energy Corp | $24.1B |
JT5Mueller Water Products Inc | $23.8B |
COOCooper Companies Inc | $23.5B |
—GCP Applied Technologies Inc | $23.4B |
—Vonage Holdings Corp | $23.3B |
PFGCPerformance Food Group Co | $23.2B |
RGSUSDRegis Corp | $23.0B |
—PAE Inc | $22.9B |
FLIRFLIR Systems Inc | $22.0B |
TDYTeledyne Technologies Inc | $22.0B |
HTOSJW Group | $21.5B |
ELFelf Beauty Inc | $21.1B |
ENVUSDEnvestnet Inc | $20.5B |
—Natus Medical Inc | $20.2B |
—IHS Markit Ltd | $19.7B |
GIIIG-III Apparel Group Ltd | $19.5B |
AXSAxis Capital Holdings Ltd | $18.6B |
NEENextEra Energy Inc | $18.6B |
COKECoca-Cola Consolidated Inc | $17.7B |
SPXCSPX Corp | $17.0B |
—SPX Flow Inc | $15.4B |
BCOVUSDBrightcove Inc | $14.4B |
DEIDouglas Emmett Inc | $14.4B |
—Cree Inc | $14.1B |
DHRDanaher Corp | $14.0B |
RG6Rogers Corp | $13.6B |
MSFTMicrosoft Corp | $13.5B |
MCHPMicrochip Technology Inc | $13.4B |
GRA1EURWR Grace & Co | $13.4B |
NDAQNasdaq Inc | $12.9B |
JELDJELD-WEN Holding Inc | $12.4B |
APDAir Products & Chemicals Inc | $12.1B |
TFSLTFS Financial Corp | $12.0B |
AATAmerican Assets Trust Inc | $11.5B |
AMEAmetek Inc | $11.3B |
JNJJohnson & Johnson | $11.3B |
SCHWCharles Schwab Corporation | $11.2B |
—Amalgamated Bank | $10.8B |
MORNMorningstar Inc | $10.6B |
—Tufin Software Technologies Ltd | $10.0B |
AVGOBroadcom Inc | $9.9B |
FANGDiamondback Energy Inc | $8.8B |
MHKMohawk Industries Inc | $8.4B |
VMCVulcan Materials Co | $7.3B |
HUMHumana Inc | $7.1B |
AIGAmerican International Group Inc | $6.9B |
APY1USDApergy Corp | $6.7B |
BOHBank of Hawaii Corp | $6.6B |
KEXKirby Corp | $5.8B |
OLLIOllie's Bargain Outlet Holdings Inc | $5.6B |
TELTE Connectivity Ltd | $4.1B |
EXTRExtreme Networks Inc | $3.5B |
CNRCanadian National Railway Co | $3.3B |
—ProSight Global Inc | $3.1B |
—Parsley Energy Inc | $2.8B |
RTXRaytheon Technologies Corp | $2.6B |
TENBTenable Holdings Inc | $2.4B |
DISWalt Disney Company | $1.6B |
AKRAcadia Realty Trust | $1.4B |
VVisa Inc | $551.0M |
KOCoca-Cola Company | $354.0M |
CICigna Corp | $177.0M |
BRK/BBerkshire Hathaway Inc | $91.0M |
BAXBaxter International Inc | $49.0M |
XOMExxon Mobil Corp | $21.0M |
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