CRAMER ROSENTHAL MCGLYNN LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$6.5B
Holdings
165
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFGCPERFORMANCE FOOD GROUP COMPANY | 782,185 | $21.4B | 327.89% | |
| 102 | BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,371,985 | $21.1B | 322.20% | |
| 103 | —DELPHI AUTOMOTIVE PLC | 233,570 | $20.5B | 313.20% | |
| 104 | EQIXEQUINIX INC | 47,643 | $20.4B | 312.81% | |
| 105 | AMEAMETEK INC. | 323,075 | $19.6B | 299.39% | |
| 106 | —CALGON CARBON CORP | 1,250,905 | $18.9B | 288.98% | |
| 107 | ENVUSDENVESTNET INC | 476,550 | $18.9B | 288.71% | |
| 108 | SWXSOUTHWEST GAS CORP | 258,002 | $18.9B | 288.39% | |
| 109 | ASHASHLAND INC | 285,400 | $18.8B | 287.79% | |
| 110 | TNETTRINET GROUP INC | 566,185 | $18.5B | 283.60% | |
| 111 | BKRBAKER HUGHES INC | 339,537 | $18.5B | 283.16% | |
| 112 | AINALBANY INTERNATIONAL CORPORATION | 342,075 | $18.3B | 279.47% | |
| 113 | NPOENPRO INDUSTRIES INC | 250,271 | $17.9B | 273.27% | |
| 114 | BUDANHEUSER-BUSCH INBEV SPN ADR | 160,842 | $17.8B | 271.57% | |
| 115 | JT5MUELLER WATER PRODUCTS | 1,517,397 | $17.7B | 271.15% | |
| 116 | VLYVALLEY NATIONAL BANCORP | 1,496,105 | $17.7B | 270.32% | |
| 117 | COKECOCA-COLA BOTTLING CO CONSOLIDATED | 74,565 | $17.1B | 261.09% | |
| 118 | —NEW YORK REIT INC | 1,960,625 | $16.9B | 259.17% | |
| 119 | —INVESTMENT TECHNOLGY GROUP | 782,570 | $16.6B | 254.30% | |
| 120 | RRNRED ROBIN GOURMET BURGER | 251,466 | $16.4B | 251.03% | |
| 121 | PINCPREMIER INC | 455,579 | $16.4B | 250.92% | |
| 122 | JELDJELD-WEN HOLDING INC. | 501,605 | $16.3B | 249.10% | |
| 123 | JBTJOHN BEAN TECHNOLOGIES CORP | 161,510 | $15.8B | 242.15% | |
| 124 | OMCLOMNICELL INC | 365,080 | $15.7B | 240.73% | |
| 125 | HPEHEWLETT PACKARD ENTERPRISE | 927,226 | $15.4B | 235.35% | |
| 126 | —KEANE GROUP INC | 938,290 | $15.0B | 229.69% | |
| 127 | BOHBANK OF HAWAII CORP | 180,779 | $15.0B | 229.47% | |
| 128 | SRSPIRE INC | 210,799 | $14.7B | 224.94% | |
| 129 | FT2FIRST HORIZON NATIONAL CORP | 841,011 | $14.7B | 224.13% | |
| 130 | FETUSDFORUM ENERGY TECHNOLOGIES | 928,550 | $14.5B | 221.61% | |
| 131 | KHCKRAFT HEINZ COMPANY | 167,523 | $14.3B | 219.50% | |
| 132 | EXTREXTREME NETWORKS INC | 1,521,595 | $14.0B | 214.63% | |
| 133 | —ACXIOM CORPORATION | 531,477 | $13.8B | 211.25% | |
| 134 | 37MMRC GLOBAL INC | 810,290 | $13.4B | 204.79% | |
| 135 | PTENPATTERSON-UTI ENERGY INC | 627,310 | $12.7B | 193.76% | |
| 136 | —NEWFIELD EXPLORATION | 404,090 | $11.5B | 175.94% | |
| 137 | BCOVUSDBRIGHTCOVE | 1,845,590 | $11.4B | 175.07% | |
| 138 | RBCRBC BEARINGS INC | 109,290 | $11.1B | 170.14% | |
| 139 | CALYCALLAWAY GOLF COMPANY | 837,785 | $10.7B | 163.81% | |
| 140 | CPFCENTRAL PACIFIC FINANCIAL COMPANY | 309,880 | $9.8B | 149.20% | |
| 141 | WTWWILLIS TOWERS WATSON PLC | 66,400 | $9.7B | 147.77% | |
| 142 | HMNHORACE MANN EDUCATORS CORP | 251,760 | $9.5B | 145.60% | |
| 143 | UEURBAN EDGE PROPERTIES | 370,793 | $8.8B | 134.62% | |
| 144 | —AMBER ROAD INC | 1,001,992 | $8.6B | 131.37% | |
| 145 | TRSTRIMAS CORP | 382,461 | $8.0B | 121.99% | |
| 146 | PLYAPLAYA HOTELS & RESORTS NV | 642,197 | $7.7B | 117.41% | |
| 147 | SCHWCHARLES SCHWAB | 174,035 | $7.5B | 114.39% | |
| 148 | PYPLPAYPAL HOLDINGS | 130,730 | $7.0B | 107.34% | |
| 149 | SNASNAP ON INC | 6,860 | $1.1B | 16.58% | |
| 150 | HONHONEYWELL INTL INC | 5,000 | $666.0M | 10.19% | |
| 151 | PGPROCTER & GAMBLE | 7,292 | $635.0M | 9.71% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHINES | 4,065 | $625.0M | 9.56% | |
| 153 | STTSTATE STREET CORPORATION | 6,690 | $600.0M | 9.18% | |
| 154 | PEPPEPSICO INC | 5,000 | $577.0M | 8.83% | |
| 155 | UTXZUNITED TECHNOLOGIES CORP | 4,670 | $570.0M | 8.72% | |
| 156 | XOMEXXON MOBIL CORPORATION | 5,750 | $464.0M | 7.10% | |
| 157 | BMABANCO MACRO S.A. ADR | 4,310 | $397.0M | 6.07% | |
| 158 | GILGILDAN ACTIVEWEAR INC | 12,280 | $377.0M | 5.77% | |
| 159 | KOCOCA COLA CO | 8,000 | $359.0M | 5.49% | |
| 160 | GEGENERAL ELECTRIC CO | 8,246 | $223.0M | 3.41% | |
| 161 | CICIGNA CORPORATION | 1,000 | $167.0M | 2.55% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC CL B | 500 | $85.0M | 1.30% | |
| 163 | BAXBAXTER INTERNATIONAL INC | 600 | $36.0M | 0.55% | |
| 164 | —CBS CORP CLASS B | 162 | $10.0M | 0.15% | |
| 165 | VIABVIACOM INC CL B | 162 | $5.0M | 0.08% |
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