CRAMER ROSENTHAL MCGLYNN LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$6.5T
Holdings
165
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DUN & BRADSTREET CORPORATION | 1,735,371 | $187.7B | 2.87% | |
| 2 | KEYKEYCORP | 7,987,775 | $149.7B | 2.29% | |
| 3 | DOVDOVER CORP | 1,797,775 | $144.2B | 2.21% | |
| 4 | PVHPVH CORPORATION | 1,239,768 | $142.0B | 2.17% | |
| 5 | TSSTOTAL SYSTEM SERVICES INC | 2,043,224 | $119.0B | 1.82% | |
| 6 | JCIJOHNSON CONTROLS INTERNATIONAL | 2,731,411 | $118.4B | 1.81% | |
| 7 | FLIRFLIR SYSTEMS INC. | 3,038,846 | $105.3B | 1.61% | |
| 8 | —STERIS PLC | 1,241,647 | $101.2B | 1.55% | |
| 9 | PTCPTC INC | 1,727,459 | $95.2B | 1.46% | |
| 10 | DHRDANAHER CORP | 1,122,139 | $94.7B | 1.45% | |
| 11 | ATOATMOS ENERGY CORP | 1,128,125 | $93.6B | 1.43% | |
| 12 | MCHPMICROCHIP TECHNOLOGY INC | 1,140,908 | $88.1B | 1.35% | |
| 13 | NSCNORFOLK SOUTHERN CORP | 721,906 | $87.9B | 1.34% | |
| 14 | MHKMOHAWK INDUSTRIES INC | 349,969 | $84.6B | 1.29% | |
| 15 | BACBANK OF AMERICA CORP | 3,400,532 | $82.5B | 1.26% | |
| 16 | GRA1EURW.R. GRACE & CO | 1,138,768 | $82.0B | 1.25% | |
| 17 | THSTREEHOUSE FOODS INC | 994,335 | $81.2B | 1.24% | |
| 18 | NEENEXTERA ENERGY INC | 575,194 | $80.6B | 1.23% | |
| 19 | ZIONZIONS BANCORPORATION | 1,823,738 | $80.1B | 1.23% | |
| 20 | FDXFEDEX CORPORATION | 365,670 | $79.5B | 1.22% | |
| 21 | AZOAUTOZONE INC | 133,371 | $76.1B | 1.16% | |
| 22 | —ENERGEN CORPORATION | 1,504,716 | $74.3B | 1.14% | |
| 23 | BUWABIO-RAD LABORATORIES CL A | 318,942 | $72.2B | 1.10% | |
| 24 | HP5AEQUITY COMMONWEALTH | 2,222,943 | $70.2B | 1.07% | |
| 25 | AWCAMERICAN WATER WORKS | 889,364 | $69.3B | 1.06% | |
| 26 | —ALLERGAN PLC | 280,671 | $68.2B | 1.04% | |
| 27 | XYLXYLEM INC | 1,213,405 | $67.3B | 1.03% | |
| 28 | BCRUSDCR BARD INC. | 206,320 | $65.2B | 1.00% | |
| 29 | TEXTEREX CORPORATION | 1,727,228 | $64.8B | 0.99% | |
| 30 | PPGPPG INDUSTRIES INC. | 587,598 | $64.6B | 0.99% | |
| 31 | APDAIR PRODUCTS & CHEMICALS | 448,595 | $64.2B | 0.98% | |
| 32 | NDAQNASDAQ INC | 867,163 | $62.0B | 0.95% | |
| 33 | HUBBHUBBELL INC CLASS B | 544,472 | $61.6B | 0.94% | |
| 34 | NINISOURCE INC | 2,351,878 | $59.6B | 0.91% | |
| 35 | WFCWELLS FARGO & COMPANY | 1,076,178 | $59.6B | 0.91% | |
| 36 | AVGOBROADCOM LIMITED | 254,546 | $59.3B | 0.91% | |
| 37 | CSXCSX CORP | 1,074,545 | $58.6B | 0.90% | |
| 38 | VMCVULCAN MATERIALS COMPANY | 462,764 | $58.6B | 0.90% | |
| 39 | BECNUSDBEACON ROOFING SUPPLY INC | 1,174,020 | $57.5B | 0.88% | |
| 40 | NXPINXP SEMICONDUCTORS NV | 524,492 | $57.4B | 0.88% | |
| 41 | —GCP APPLIED TECHNOLOGIES | 1,880,728 | $57.4B | 0.88% | |
| 42 | ASBASSOCIATED BANC CORP | 2,265,086 | $57.1B | 0.87% | |
| 43 | HWCHANCOCK HOLDING | 1,161,003 | $56.9B | 0.87% | |
| 44 | FMBIUSDFIRST MIDWEST BANCORP | 2,400,520 | $56.0B | 0.86% | |
| 45 | ARMKARAMARK | 1,351,770 | $55.4B | 0.85% | |
| 46 | UMBFUMB FINANCIAL CORP | 739,900 | $55.4B | 0.85% | |
| 47 | —IHS MARKIT LTD | 1,239,945 | $54.6B | 0.84% | |
| 48 | CNMDCONMED CORP | 1,067,844 | $54.4B | 0.83% | |
| 49 | EPCEDGEWELL PERSONAL CARE COMPANY | 714,038 | $54.3B | 0.83% | |
| 50 | SFSTIFEL FINANCIAL CORP | 1,148,088 | $52.8B | 0.81% | |
| 51 | FHBFIRST HAWAIIAN INC | 1,703,510 | $52.2B | 0.80% | |
| 52 | PNCPNC FINANCIAL SERVICES GROUP | 413,310 | $51.6B | 0.79% | |
| 53 | —ACTUANT CORPORATION | 2,042,785 | $50.3B | 0.77% | |
| 54 | CPE3EURCALLON PETROLEUM COMPANY | 4,718,403 | $50.1B | 0.77% | |
| 55 | IACIEURIAC INTERACTIVE CORP | 483,979 | $50.0B | 0.76% | |
| 56 | —AETNA INC | 328,640 | $49.9B | 0.76% | |
| 57 | —VONAGE HOLDINGS CORPORATION | 7,596,028 | $49.7B | 0.76% | |
| 58 | MTNVAIL RESORTS | 237,671 | $48.2B | 0.74% | |
| 59 | AIGAMERICAN INTERNATIONAL GROUP | 763,590 | $47.7B | 0.73% | |
| 60 | ALLEALLEGION PLC | 587,040 | $47.6B | 0.73% | |
| 61 | WBC1EURWABCO HOLDINGS INC | 366,944 | $46.8B | 0.72% | |
| 62 | HALHALLIBURTON COMPANY | 1,077,257 | $46.0B | 0.70% | |
| 63 | AGREURAVANGRID INC | 1,041,040 | $46.0B | 0.70% | |
| 64 | GIIIG-III APPAREL GROUP LIMITED | 1,816,332 | $45.3B | 0.69% | |
| 65 | BKHBLACK HILLS CORP | 670,075 | $45.2B | 0.69% | |
| 66 | OXYOCCIDENTAL PETROLEUM CORP. | 754,535 | $45.2B | 0.69% | |
| 67 | XRAYDENTSPLY SIRONA INC | 675,165 | $43.8B | 0.67% | |
| 68 | LITELUMENTUM HOLDINGS INC | 752,624 | $42.9B | 0.66% | |
| 69 | —VANTIV INC | 626,185 | $39.7B | 0.61% | |
| 70 | CWCURTISS WRIGHT CORPORATION | 431,339 | $39.6B | 0.61% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE GROUP | 588,420 | $38.8B | 0.59% | |
| 72 | UHSUNIVERSAL HEALTH SERVICES INC CL B | 313,046 | $38.2B | 0.58% | |
| 73 | —QTS REALTY TRUST INC - CL A | 729,061 | $38.2B | 0.58% | |
| 74 | CLRUSDCONTINENTAL RESOURCES | 1,178,977 | $38.1B | 0.58% | |
| 75 | CDPCORPORATE OFFICE PROPERTIES TRUST | 1,069,343 | $37.5B | 0.57% | |
| 76 | FLOFLOWER FOODS INC | 2,160,859 | $37.4B | 0.57% | |
| 77 | MDLZMONDELEZ INTERNATIONAL INC | 859,440 | $37.1B | 0.57% | |
| 78 | RGSUSDREGIS CORP | 3,578,452 | $36.8B | 0.56% | |
| 79 | RPMRPM INTERNATIONAL | 667,874 | $36.4B | 0.56% | |
| 80 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 652,596 | $36.4B | 0.56% | |
| 81 | DLTRDOLLAR TREE INC | 520,010 | $36.4B | 0.56% | |
| 82 | HIGHARTFORD FINANCIAL SERVICES | 675,015 | $35.5B | 0.54% | |
| 83 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 589,960 | $35.2B | 0.54% | |
| 84 | —SPX FLOW INC | 926,687 | $34.2B | 0.52% | |
| 85 | PANWPALO ALTO NETWORKS INC | 243,004 | $32.5B | 0.50% | |
| 86 | ZBHZIMMER BIOMET HOLDINGS INC | 252,416 | $32.4B | 0.50% | |
| 87 | TIFEURTIFFANY & CO | 330,040 | $31.0B | 0.47% | |
| 88 | BRBROADRIDGE FINANCIAL SOLUTIONS | 385,437 | $29.1B | 0.45% | |
| 89 | AIZASSURANT INC | 262,177 | $27.2B | 0.42% | |
| 90 | HLTHILTON WORLDWIDE HOLDINGS INC | 438,871 | $27.1B | 0.42% | |
| 91 | AFGAMERICAN FINL GROUP INC | 263,768 | $26.2B | 0.40% | |
| 92 | ESRTEMPIRE STATE REALTY TRUST | 1,250,808 | $26.0B | 0.40% | |
| 93 | —HOUGHTON MIFFLIN HARCOURT CO | 2,083,330 | $25.6B | 0.39% | |
| 94 | —BASIC ENERGY SERVICES INC | 1,022,597 | $25.5B | 0.39% | |
| 95 | COOCOOPER COMPANIES INC | 101,762 | $24.4B | 0.37% | |
| 96 | ROPROPER INDUSTRIES INC | 103,755 | $24.0B | 0.37% | |
| 97 | JPMJP MORGAN CHASE | 247,770 | $22.6B | 0.35% | |
| 98 | —BANCORPSOUTH INC | 716,890 | $21.9B | 0.33% | |
| 99 | —MB FINANCIAL INC | 493,435 | $21.7B | 0.33% | |
| 100 | —COTT CORPORATION | 1,491,905 | $21.5B | 0.33% |
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