CRAMER ROSENTHAL MCGLYNN LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$6.2T
Holdings
206
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TYCO INTERNATIONAL PLC | 3,368,695 | $143.5B | 2.32% | |
| 2 | PTCPTC INC | 3,039,271 | $114.2B | 1.84% | |
| 3 | —DUN & BRADSTREET CORP | 758,895 | $92.5B | 1.49% | |
| 4 | AWCAMERICAN WATER WORKS | 1,087,966 | $91.9B | 1.48% | |
| 5 | QGENQIAGEN NV | 4,018,074 | $87.6B | 1.41% | |
| 6 | —ALLERGAN PLC | 368,143 | $85.1B | 1.37% | |
| 7 | PVHPVH CORPORATION | 897,394 | $84.6B | 1.36% | |
| 8 | —SUNTRUST BANKS INC. | 2,019,355 | $83.0B | 1.34% | |
| 9 | NINISOURCE INC | 3,085,161 | $81.8B | 1.32% | |
| 10 | —ENERGEN CORPORATION | 1,677,218 | $80.9B | 1.30% | |
| 11 | UEURBAN EDGE PROPERTIES | 2,606,970 | $77.8B | 1.26% | |
| 12 | DHRDANAHER CORP | 761,121 | $76.9B | 1.24% | |
| 13 | AGREURAVANGRID INC | 1,636,534 | $75.4B | 1.22% | |
| 14 | CSLCARLISLE COMPANIES INC | 675,192 | $71.4B | 1.15% | |
| 15 | —STERIS PLC | 1,037,054 | $71.3B | 1.15% | |
| 16 | GRA1EURW.R. GRACE & CO | 953,793 | $69.8B | 1.13% | |
| 17 | WRBW.R BERKLEY CORP | 1,142,311 | $68.4B | 1.10% | |
| 18 | MHKMOHAWK INDUSTRIES INC | 354,395 | $67.3B | 1.09% | |
| 19 | HP5AEQUITY COMMONWEALTH | 2,286,625 | $66.6B | 1.07% | |
| 20 | CLRUSDCONTINENTAL RESOURCES | 1,432,512 | $64.8B | 1.05% | |
| 21 | NTRSNORTHERN TRUST COMPANY | 967,198 | $64.1B | 1.03% | |
| 22 | APDAIR PRODUCTS & CHEMICALS | 449,785 | $63.9B | 1.03% | |
| 23 | ASBASSOCIATED BANC CORP | 3,709,703 | $63.6B | 1.03% | |
| 24 | OXYOCCIDENTAL PETROLEUM CORP. | 823,455 | $62.2B | 1.00% | |
| 25 | PFEPFIZER INC. | 1,759,529 | $62.0B | 1.00% | |
| 26 | BCRUSDCR BARD INC | 261,280 | $61.4B | 0.99% | |
| 27 | BKHBLACK HILLS CORP | 971,032 | $61.2B | 0.99% | |
| 28 | KEYKEY CORP. | 5,497,188 | $60.7B | 0.98% | |
| 29 | IPGINTERPUBLIC GROUP OF COMPANIES | 2,609,389 | $60.3B | 0.97% | |
| 30 | JT5MUELLER WATER PRODUCTS | 5,166,121 | $59.0B | 0.95% | |
| 31 | NSCNORFOLK SOUTHERN CORP | 689,855 | $58.7B | 0.95% | |
| 32 | HALHALLIBURTON CO | 1,292,615 | $58.5B | 0.94% | |
| 33 | BLMNBLOOMIN` BRANDS INC | 3,141,631 | $56.1B | 0.91% | |
| 34 | —CSRA INC | 2,332,909 | $54.7B | 0.88% | |
| 35 | WBC1EURWABCO HOLDINGS INC | 592,275 | $54.2B | 0.88% | |
| 36 | CWCURTISS WRIGHT CORPORATION | 627,646 | $52.9B | 0.85% | |
| 37 | ZTSZOETIS INC | 1,083,229 | $51.4B | 0.83% | |
| 38 | SRSPIRE INC | 723,319 | $51.2B | 0.83% | |
| 39 | CNMDCONMED CORP | 1,066,990 | $50.9B | 0.82% | |
| 40 | RESRPC INC | 3,234,370 | $50.2B | 0.81% | |
| 41 | HWCHANCOCK HOLDING | 1,919,434 | $50.1B | 0.81% | |
| 42 | COOCOOPER COMPANIES INC | 290,805 | $49.9B | 0.81% | |
| 43 | ETRAE TRADE FINANCIAL CORP | 2,117,483 | $49.7B | 0.80% | |
| 44 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 1,487,259 | $49.0B | 0.79% | |
| 45 | SYU1SYNOVUS FINANCIAL CORP | 1,675,302 | $48.6B | 0.78% | |
| 46 | SFSTIFEL FINANCIAL CORP | 1,539,329 | $48.4B | 0.78% | |
| 47 | AVGOBROADCOM LIMITED | 309,274 | $48.1B | 0.78% | |
| 48 | KIMKIMCO REALTY CORP | 1,511,255 | $47.4B | 0.77% | |
| 49 | NEENEXTERA ENERGY INC | 360,425 | $47.0B | 0.76% | |
| 50 | PPGPPG INDUSTRIES INC. | 442,973 | $46.1B | 0.74% | |
| 51 | FLIRFLIR SYSTEMS INC. | 1,472,525 | $45.6B | 0.74% | |
| 52 | GOOGLALPHABET INC CLASS A | 64,492 | $45.4B | 0.73% | |
| 53 | —COMPUTER SCIENCES CORP | 902,224 | $44.8B | 0.72% | |
| 54 | VVISA INC | 599,047 | $44.4B | 0.72% | |
| 55 | —GNC HOLDINGS INC | 1,826,697 | $44.4B | 0.72% | |
| 56 | LEGLEGGETT & PLATT INC | 850,955 | $43.5B | 0.70% | |
| 57 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 2,791,900 | $43.2B | 0.70% | |
| 58 | CDPCORPORATE OFFICE PROPERTIES TRUST | 1,457,216 | $43.1B | 0.70% | |
| 59 | XRAYDENTSPLY SIRONA INC | 692,925 | $43.0B | 0.69% | |
| 60 | BACBANK OF AMERICA CORP | 3,226,082 | $42.8B | 0.69% | |
| 61 | FUODOLBY LABORATORIES INC - CL-A | 890,535 | $42.6B | 0.69% | |
| 62 | JPMJP MORGAN CHASE | 681,683 | $42.4B | 0.68% | |
| 63 | KOCOCA COLA CO | 909,005 | $41.2B | 0.66% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC | 876,341 | $39.9B | 0.64% | |
| 65 | NXPINXP SEMICONDUCTORS NV | 508,890 | $39.9B | 0.64% | |
| 66 | THSTREEHOUSE FOODS INC | 382,411 | $39.3B | 0.63% | |
| 67 | AFGAMERICAN FINL GROUP INC | 525,693 | $38.9B | 0.63% | |
| 68 | —IHS INC | 335,392 | $38.8B | 0.63% | |
| 69 | FT2FIRST HORIZON NATIONAL CORP | 2,776,698 | $38.3B | 0.62% | |
| 70 | —SPX FLOW INC | 1,456,620 | $38.0B | 0.61% | |
| 71 | SHOOSTEVE MADDEN LTD | 1,096,166 | $37.5B | 0.60% | |
| 72 | CBCHUBB LIMITED | 284,389 | $37.2B | 0.60% | |
| 73 | —ACTUANT CORPORATION | 1,641,245 | $37.1B | 0.60% | |
| 74 | AIGAMERICAN INTERNATIONAL GROUP | 693,400 | $36.7B | 0.59% | |
| 75 | ARMKARAMARK | 1,072,945 | $35.9B | 0.58% | |
| 76 | —DCT INDUSTRIAL TRUST | 738,695 | $35.5B | 0.57% | |
| 77 | REGREGENCY CENTERS CORP | 412,570 | $34.5B | 0.56% | |
| 78 | —HOUGHTON MIFFLIN HANCOURT CO | 2,117,045 | $33.1B | 0.53% | |
| 79 | TECHBIO-TECHNE CORP | 291,882 | $32.9B | 0.53% | |
| 80 | ALLEALLEGION PLC | 472,716 | $32.8B | 0.53% | |
| 81 | AEPAMERICAN ELECTRIC POWER | 457,905 | $32.1B | 0.52% | |
| 82 | USBUS BANCORP | 793,410 | $32.0B | 0.52% | |
| 83 | TSSTOTAL SYSTEM SERVICES INC | 598,635 | $31.8B | 0.51% | |
| 84 | EXPEAGLE MATERIALS INC | 408,066 | $31.5B | 0.51% | |
| 85 | —GCP APPLIED TECHNOLOGIES | 1,205,188 | $31.4B | 0.51% | |
| 86 | —VANTIV INC | 549,150 | $31.1B | 0.50% | |
| 87 | RPMRPM INTERNATIONAL | 622,013 | $31.1B | 0.50% | |
| 88 | VCVISTEON CORP | 467,304 | $30.8B | 0.50% | |
| 89 | RRNRED ROBIN GOURMET BURGER | 638,847 | $30.3B | 0.49% | |
| 90 | HUBBHUBBELL INC CLASS B | 274,518 | $29.0B | 0.47% | |
| 91 | VTYVERINT SYSTEMS INC | 864,051 | $28.6B | 0.46% | |
| 92 | BRBROADRIDGE FINANCIAL SOLUTIONS | 430,278 | $28.1B | 0.45% | |
| 93 | KSUEURKANSAS CITY SOUTHERN | 310,230 | $27.9B | 0.45% | |
| 94 | SNASNAP ON INC | 177,020 | $27.9B | 0.45% | |
| 95 | ITTITT CORP | 869,948 | $27.8B | 0.45% | |
| 96 | RGSUSDREGIS CORP | 2,198,969 | $27.4B | 0.44% | |
| 97 | MKSIMKS INSTRUMENTS INC | 628,747 | $27.1B | 0.44% | |
| 98 | SYFSYNCHRONY FINANCIAL | 1,051,279 | $26.6B | 0.43% | |
| 99 | DREUSDDUKE REALTY CORP | 934,475 | $24.9B | 0.40% | |
| 100 | —MB FINANCIAL INC | 652,515 | $23.7B | 0.38% |
Page 1 of 3Next