CRAMER ROSENTHAL MCGLYNN LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.6T
Holdings
139
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIFEURTiffany & Co | 1,182,449 | $155.6B | 2.79% | |
| 2 | ASBAssociated Banc-Corp | 4,988,277 | $136.2B | 2.44% | |
| 3 | —Allergan PLC | 642,289 | $107.1B | 1.92% | |
| 4 | CVLTCommVault Systems Inc | 1,508,752 | $99.4B | 1.78% | |
| 5 | DXCDXC Technology | 1,207,226 | $97.3B | 1.75% | |
| 6 | FLIRFLIR Systems Inc | 1,838,349 | $95.5B | 1.72% | |
| 7 | MSFTMicrosoft Corp | 968,282 | $95.5B | 1.71% | |
| 8 | CSXCSX Corp | 1,438,836 | $91.8B | 1.65% | |
| 9 | TNETTriNet Group Inc | 1,614,054 | $90.3B | 1.62% | |
| 10 | PVHPVH Corp | 595,139 | $89.1B | 1.60% | |
| 11 | DHRDanaher Corp | 875,861 | $86.4B | 1.55% | |
| 12 | RPMRPM International Inc | 1,460,638 | $85.2B | 1.53% | |
| 13 | HUMHumana Inc | 285,718 | $85.0B | 1.53% | |
| 14 | CLHClean Harbors Inc | 1,524,166 | $84.7B | 1.52% | |
| 15 | KEYKeyCorp | 4,310,752 | $84.2B | 1.51% | |
| 16 | MTNVail Resorts Inc | 304,489 | $83.5B | 1.50% | |
| 17 | —IHS Markit Ltd | 1,588,063 | $81.9B | 1.47% | |
| 18 | —DowDuPont Inc | 1,238,445 | $81.6B | 1.47% | |
| 19 | UTXZUnited Technologies Corp | 624,649 | $78.1B | 1.40% | |
| 20 | AVGOBroadcom Inc | 320,301 | $77.7B | 1.40% | |
| 21 | WFCWells Fargo & Co | 1,394,793 | $77.3B | 1.39% | |
| 22 | DOVDover Corp | 1,050,093 | $76.9B | 1.38% | |
| 23 | GRA1EURWR Grace & Co | 1,040,817 | $76.3B | 1.37% | |
| 24 | ZAYOEURZayo Group Holdings Inc | 2,046,384 | $74.7B | 1.34% | |
| 25 | APDAir Products & Chemicals Inc | 457,219 | $71.2B | 1.28% | |
| 26 | HWCHancock Whitney | 1,520,054 | $70.9B | 1.27% | |
| 27 | —Energen Corp | 971,925 | $70.8B | 1.27% | |
| 28 | ATGEAdtalem Global Education Inc | 1,409,989 | $67.8B | 1.22% | |
| 29 | BKIEURBlack Knight Inc | 1,252,564 | $67.1B | 1.20% | |
| 30 | AIGAmerican International Group Inc | 1,245,597 | $66.0B | 1.19% | |
| 31 | —Steris Plc | 616,849 | $64.8B | 1.16% | |
| 32 | MCHPMicrochip Technology Inc | 710,585 | $64.6B | 1.16% | |
| 33 | OMCLOmnicell Inc | 1,194,352 | $62.6B | 1.12% | |
| 34 | ZBHZimmer Biomet Holdings Inc | 551,330 | $61.4B | 1.10% | |
| 35 | APY1USDApergy Corp | 1,467,805 | $61.3B | 1.10% | |
| 36 | WPWorldpay Inc | 720,725 | $58.9B | 1.06% | |
| 37 | BPFHBoston Private Financial Holdings Inc | 3,524,968 | $56.0B | 1.01% | |
| 38 | FDXFedEx Corp | 246,529 | $56.0B | 1.00% | |
| 39 | PFGCPerformance Food Group Co | 1,520,596 | $55.8B | 1.00% | |
| 40 | BUWABio-Rad Laboratories Inc | 190,912 | $55.1B | 0.99% | |
| 41 | FMBIUSDFirst Midwest Bancorp Inc | 2,104,547 | $53.6B | 0.96% | |
| 42 | —Parsley Energy Inc | 1,762,062 | $53.4B | 0.96% | |
| 43 | ATOAtmos Energy Corp | 591,064 | $53.3B | 0.96% | |
| 44 | —GCP Applied Technologies Inc | 1,832,751 | $53.1B | 0.95% | |
| 45 | NDAQNasdaq Inc | 581,165 | $53.0B | 0.95% | |
| 46 | NINiSource Inc | 1,992,583 | $52.4B | 0.94% | |
| 47 | —Cott Corp | 3,144,046 | $52.0B | 0.93% | |
| 48 | CPE3EURCallon Petroleum Co | 4,704,637 | $50.5B | 0.91% | |
| 49 | PTCPTC Inc | 537,596 | $50.4B | 0.91% | |
| 50 | BACBank of America Corp | 1,784,131 | $50.3B | 0.90% | |
| 51 | HP5AEquity Commonwealth | 1,594,603 | $50.2B | 0.90% | |
| 52 | AZOAutoZone Inc | 73,862 | $49.6B | 0.89% | |
| 53 | EQTEQT Corp | 896,610 | $49.5B | 0.89% | |
| 54 | XYLXylem Inc | 713,352 | $48.1B | 0.86% | |
| 55 | THSTreeHouse Foods Inc | 908,439 | $47.7B | 0.86% | |
| 56 | BKHBlack Hills Corp | 769,654 | $47.1B | 0.85% | |
| 57 | RGSUSDRegis Corp | 2,844,819 | $47.1B | 0.84% | |
| 58 | THGHanover Insurance Group Inc | 392,638 | $46.9B | 0.84% | |
| 59 | CDPCorporate Office Properties Trust | 1,618,780 | $46.9B | 0.84% | |
| 60 | EPCEdgewell Personal Care Co | 898,221 | $45.3B | 0.81% | |
| 61 | TDYTeledyne Technologies Inc | 226,318 | $45.1B | 0.81% | |
| 62 | —BancorpSouth Bank | 1,349,972 | $44.5B | 0.80% | |
| 63 | GIIIG-III Apparel Group Ltd | 993,474 | $44.1B | 0.79% | |
| 64 | —SPX Flow Inc | 957,801 | $41.9B | 0.75% | |
| 65 | ARMKAramark | 1,085,096 | $40.3B | 0.72% | |
| 66 | —Vonage Holdings Corp | 2,758,139 | $35.6B | 0.64% | |
| 67 | AWCAmerican Water Works Co Inc | 403,958 | $34.5B | 0.62% | |
| 68 | HALHalliburton Co | 752,727 | $33.9B | 0.61% | |
| 69 | SFStifel Financial Corp | 640,903 | $33.5B | 0.60% | |
| 70 | NEENextEra Energy Inc | 199,541 | $33.3B | 0.60% | |
| 71 | EXTRExtreme Networks Inc | 4,034,461 | $32.1B | 0.58% | |
| 72 | CNMDConmed Corp | 434,639 | $31.8B | 0.57% | |
| 73 | 4I1Philip Morris International Inc | 388,783 | $31.4B | 0.56% | |
| 74 | —Actuant Corp | 1,051,291 | $30.9B | 0.55% | |
| 75 | LITELumentum Holdings Inc | 484,572 | $28.1B | 0.50% | |
| 76 | SWXSouthwest Gas Holdings Inc | 361,771 | $27.6B | 0.50% | |
| 77 | —Houghton Mifflin Harcourt Co | 3,532,106 | $27.0B | 0.49% | |
| 78 | COOCooper Companies Inc | 114,758 | $27.0B | 0.49% | |
| 79 | AMEAmetek Inc | 360,779 | $26.0B | 0.47% | |
| 80 | JT5Mueller Water Products Inc | 2,183,431 | $25.6B | 0.46% | |
| 81 | EQIXEquinix Inc | 59,516 | $25.6B | 0.46% | |
| 82 | CWCurtiss-Wright Corp | 214,718 | $25.6B | 0.46% | |
| 83 | PANWPalo Alto Networks Inc | 123,155 | $25.3B | 0.45% | |
| 84 | ALEXAlexander & Baldwin Inc | 1,037,255 | $24.4B | 0.44% | |
| 85 | MHKMohawk Industries Inc | 110,623 | $23.7B | 0.43% | |
| 86 | CLRUSDContinental Resources Inc | 364,973 | $23.6B | 0.42% | |
| 87 | FT2First Horizon National Corp | 1,256,615 | $22.4B | 0.40% | |
| 88 | ESRTEmpire State Realty Trust Inc | 1,288,808 | $22.0B | 0.40% | |
| 89 | AINAlbany International Corp | 359,646 | $21.6B | 0.39% | |
| 90 | WBSWebster Financial Corp | 332,597 | $21.2B | 0.38% | |
| 91 | AFGAmerican Financial Group Inc | 196,228 | $21.1B | 0.38% | |
| 92 | ASHAshland Global Holdings Inc | 255,835 | $20.0B | 0.36% | |
| 93 | —Carbonite Inc | 541,399 | $18.9B | 0.34% | |
| 94 | HMNHorace Mann Educators Corp | 420,672 | $18.8B | 0.34% | |
| 95 | SPXCSPX Corp | 526,607 | $18.5B | 0.33% | |
| 96 | —Acxiom Corp | 596,114 | $17.9B | 0.32% | |
| 97 | JELDJELD-WEN Holding Inc | 621,119 | $17.8B | 0.32% | |
| 98 | —Cree Inc | 402,566 | $16.7B | 0.30% | |
| 99 | —Keane Group Inc | 1,197,250 | $16.4B | 0.29% | |
| 100 | COKECoca-Cola Bottling Co Consolidated | 117,835 | $15.9B | 0.29% |
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