CRAMER ROSENTHAL MCGLYNN LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.6B
Holdings
139
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 37MMRC Global Inc | 729,027 | $15.8B | 283.62% | |
| 102 | CPTCamden Property Trust | 172,975 | $15.8B | 282.99% | |
| 103 | JBTJohn Bean Technologies Corp | 173,790 | $15.4B | 277.37% | |
| 104 | ITRIItron Inc | 252,105 | $15.1B | 271.79% | |
| 105 | —Investment Technology Group Inc | 690,726 | $14.4B | 259.42% | |
| 106 | ENVUSDEnvestnet Inc | 261,733 | $14.4B | 258.20% | |
| 107 | NPOEnPro Industries Inc | 205,425 | $14.4B | 257.96% | |
| 108 | VMCVulcan Materials Co | 105,550 | $13.6B | 244.55% | |
| 109 | BOHBank of Hawaii Corp | 162,611 | $13.6B | 243.53% | |
| 110 | —Venator Materials PLC | 824,763 | $13.5B | 242.24% | |
| 111 | BCOVUSDBrightcove Inc | 1,283,299 | $12.4B | 222.33% | |
| 112 | CNDTConduent Inc | 669,266 | $12.2B | 218.32% | |
| 113 | XRAYDentsply Sirona Inc | 276,686 | $12.1B | 217.43% | |
| 114 | —MB Financial Inc | 239,883 | $11.2B | 201.12% | |
| 115 | MTSIMACOM Technology Solutions Inc | 403,671 | $9.3B | 166.98% | |
| 116 | BBTUSDBB&T Corp | 182,688 | $9.2B | 165.43% | |
| 117 | ALTREURAltair Engineering Inc | 267,836 | $9.2B | 164.36% | |
| 118 | OXYOccidental Petroleum Corp | 107,195 | $9.0B | 161.04% | |
| 119 | —Amber Road Inc | 928,912 | $8.7B | 156.92% | |
| 120 | ELVAnthem Inc | 30,724 | $7.3B | 131.29% | |
| 121 | METMetLife Inc | 161,782 | $7.1B | 126.64% | |
| 122 | ICEIntercontinental Exchange Inc | 85,127 | $6.3B | 112.40% | |
| 123 | BUDAnheuser-Busch InBev SA/NV | 55,852 | $5.6B | 101.04% | |
| 124 | A4SAmeriprise Financial Inc | 31,284 | $4.4B | 78.56% | |
| 125 | —EQT GP Holdings LP | 69,742 | $1.6B | 29.44% | |
| 126 | PLYAPlaya Hotels & Resorts NV | 134,195 | $1.4B | 26.01% | |
| 127 | HONHoneywell International Inc | 5,000 | $720.0M | 12.93% | |
| 128 | STTState Street Corp | 6,690 | $623.0M | 11.18% | |
| 129 | PGProcter & Gamble Company | 7,292 | $569.0M | 10.22% | |
| 130 | PEPPepsiCo Inc | 5,000 | $544.0M | 9.77% | |
| 131 | XOMExxon Mobil Corp | 5,750 | $476.0M | 8.55% | |
| 132 | KOCoca-Cola Company | 8,000 | $351.0M | 6.30% | |
| 133 | CICigna Corp | 1,000 | $170.0M | 3.05% | |
| 134 | GEGeneral Electric Co | 8,246 | $112.0M | 2.01% | |
| 135 | BRK/BBerkshire Hathaway Inc | 500 | $93.0M | 1.67% | |
| 136 | BAXBaxter International Inc | 600 | $44.0M | 0.79% | |
| 137 | IBMInternational Business Machines Corp | 65 | $9.0M | 0.16% | |
| 138 | —CBS Corp | 162 | $9.0M | 0.16% | |
| 139 | VIABViacom Inc | 162 | $5.0M | 0.09% |
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