CRAMER ROSENTHAL MCGLYNN LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$3.6T
Holdings
117
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWCHancock Whitney | 2,650,587 | $106.2B | 2.91% | |
| 2 | CSLCarlisle Cos Inc | 715,361 | $100.4B | 2.76% | |
| 3 | TNETTriNet Group Inc | 1,467,091 | $99.5B | 2.73% | |
| 4 | RPMRPM International Inc | 1,470,121 | $89.8B | 2.46% | |
| 5 | ASBAssociated Banc Corp | 4,044,863 | $85.5B | 2.35% | |
| 6 | BKUBankUnited Inc | 2,389,195 | $80.6B | 2.21% | |
| 7 | CLHClean Harbors Inc | 1,123,994 | $79.9B | 2.19% | |
| 8 | BKHBlack Hills Corp | 977,875 | $76.4B | 2.10% | |
| 9 | CLVTClarivate Analytics PLC | 4,947,924 | $76.1B | 2.09% | |
| 10 | PFGCPerformance Food Group Co | 1,841,040 | $73.7B | 2.02% | |
| 11 | GIIIG-III Apparel Group Ltd | 2,464,870 | $72.5B | 1.99% | |
| 12 | —Cott Corp | 5,428,725 | $72.5B | 1.99% | |
| 13 | SERVUSDServiceMaster Global Holdings Inc | 1,344,486 | $70.0B | 1.92% | |
| 14 | PTCPTC Inc | 736,821 | $66.1B | 1.81% | |
| 15 | GRA1EURWR Grace & Co | 773,902 | $58.9B | 1.62% | |
| 16 | CUZCousins Properties Inc | 1,576,483 | $57.0B | 1.56% | |
| 17 | EQIXEquinix Inc | 112,593 | $56.8B | 1.56% | |
| 18 | PVHPVH Corp | 595,902 | $56.4B | 1.55% | |
| 19 | BUWABio-Rad Laboratories Inc | 174,005 | $54.4B | 1.49% | |
| 20 | NINiSource Inc | 1,810,412 | $52.1B | 1.43% | |
| 21 | EXPEExpedia Inc | 364,711 | $48.5B | 1.33% | |
| 22 | RGSUSDRegis Corp | 2,866,275 | $47.6B | 1.31% | |
| 23 | DOVDover Corp | 470,626 | $47.2B | 1.29% | |
| 24 | —GCP Applied Technologies Inc | 2,046,557 | $46.3B | 1.27% | |
| 25 | APY1USDApergy Corp | 1,314,015 | $44.1B | 1.21% | |
| 26 | MSFTMicrosoft Corp | 327,739 | $43.9B | 1.20% | |
| 27 | AINAlbany International Corp | 519,338 | $43.1B | 1.18% | |
| 28 | HP5AEquity Commonwealth | 1,294,857 | $42.1B | 1.15% | |
| 29 | THSTreeHouse Foods Inc | 774,129 | $41.9B | 1.15% | |
| 30 | ETRNUSDEquitrans Midstream Corp | 2,122,648 | $41.8B | 1.15% | |
| 31 | FLIRFLIR Systems Inc | 766,732 | $41.5B | 1.14% | |
| 32 | AFGAmerican Financial Group Inc | 395,932 | $40.6B | 1.11% | |
| 33 | THGHanover Insurance Group Inc | 314,124 | $40.3B | 1.11% | |
| 34 | —Natus Medical Inc | 1,534,996 | $39.4B | 1.08% | |
| 35 | ELVAnthem Inc | 134,564 | $38.0B | 1.04% | |
| 36 | SIGISelective Insurance Group Inc | 501,841 | $37.6B | 1.03% | |
| 37 | AWCAmerican Water Works Co Inc | 317,236 | $36.8B | 1.01% | |
| 38 | DHRDanaher Corp | 251,580 | $36.0B | 0.99% | |
| 39 | —SPX Flow Inc | 842,707 | $35.3B | 0.97% | |
| 40 | ATOAtmos Energy Corp | 330,946 | $34.9B | 0.96% | |
| 41 | DEIDouglas Emmett Inc | 852,185 | $34.0B | 0.93% | |
| 42 | AIGAmerican International Group Inc | 637,056 | $33.9B | 0.93% | |
| 43 | TDYTeledyne Technologies Inc | 121,079 | $33.2B | 0.91% | |
| 44 | SFStifel Financial Corp | 559,712 | $33.1B | 0.91% | |
| 45 | —Cree Inc | 572,513 | $32.2B | 0.88% | |
| 46 | CWCurtiss-Wright Corp | 251,505 | $32.0B | 0.88% | |
| 47 | —BancorpSouth Bank | 1,091,193 | $31.7B | 0.87% | |
| 48 | APDAir Products & Chemicals Inc | 138,824 | $31.4B | 0.86% | |
| 49 | NSRGYNestle SA | 302,312 | $31.3B | 0.86% | |
| 50 | —IHS Markit Ltd | 487,689 | $31.1B | 0.85% | |
| 51 | XYLXylem Inc | 369,992 | $30.9B | 0.85% | |
| 52 | TELTE Connectivity Ltd | 319,476 | $30.6B | 0.84% | |
| 53 | FANGDiamondback Energy Inc | 277,922 | $30.3B | 0.83% | |
| 54 | NDAQNasdaq Inc | 313,035 | $30.1B | 0.83% | |
| 55 | COOCooper Companies Inc | 88,519 | $29.8B | 0.82% | |
| 56 | CVLTCommVault Systems Inc | 593,166 | $29.4B | 0.81% | |
| 57 | CPE3EURCallon Petroleum Co | 4,448,681 | $29.3B | 0.80% | |
| 58 | HMNHorace Mann Educators Corp | 683,713 | $27.5B | 0.76% | |
| 59 | DXCDXC Technology | 477,664 | $26.3B | 0.72% | |
| 60 | JT5Mueller Water Products Inc | 2,540,121 | $24.9B | 0.68% | |
| 61 | COKECoca-Cola Consolidated Inc | 81,339 | $24.3B | 0.67% | |
| 62 | SPXCSPX Corp | 726,397 | $24.0B | 0.66% | |
| 63 | CFFNCapitol Federal Financial Inc | 1,709,438 | $23.5B | 0.65% | |
| 64 | UTXZUnited Technologies Corp | 180,613 | $23.5B | 0.65% | |
| 65 | AATAmerican Assets Trust Inc | 490,433 | $23.1B | 0.63% | |
| 66 | CDPCorporate Office Properties Trust | 874,496 | $23.1B | 0.63% | |
| 67 | STESTERIS PLC | 150,350 | $22.4B | 0.61% | |
| 68 | AVGOBroadcom Inc | 77,362 | $22.3B | 0.61% | |
| 69 | MCHPMicrochip Technology Inc | 255,231 | $22.1B | 0.61% | |
| 70 | —Parsley Energy Inc | 1,129,078 | $21.5B | 0.59% | |
| 71 | NEENextEra Energy Inc | 99,744 | $20.4B | 0.56% | |
| 72 | JBTJohn Bean Technologies Corp | 168,670 | $20.4B | 0.56% | |
| 73 | SWXSouthwest Gas Holdings Inc | 222,122 | $19.9B | 0.55% | |
| 74 | —Actuant Corp | 786,151 | $19.5B | 0.53% | |
| 75 | TFSLTFS Financial Corp | 1,072,134 | $19.4B | 0.53% | |
| 76 | BOHBank of Hawaii Corp | 229,677 | $19.0B | 0.52% | |
| 77 | ENVUSDEnvestnet Inc | 274,038 | $18.7B | 0.51% | |
| 78 | BCOVUSDBrightcove Inc | 1,768,614 | $18.3B | 0.50% | |
| 79 | AMEAmetek Inc | 199,166 | $18.1B | 0.50% | |
| 80 | LITELumentum Holdings Inc | 310,647 | $16.6B | 0.46% | |
| 81 | —Vonage Holdings Corp | 1,460,929 | $16.6B | 0.45% | |
| 82 | WMSAdvanced Drainage Systems Inc | 501,475 | $16.4B | 0.45% | |
| 83 | MHKMohawk Industries Inc | 111,328 | $16.4B | 0.45% | |
| 84 | JELDJELD-WEN Holding Inc | 752,494 | $16.0B | 0.44% | |
| 85 | DISWalt Disney Company | 111,520 | $15.6B | 0.43% | |
| 86 | EXTRExtreme Networks Inc | 2,402,813 | $15.5B | 0.43% | |
| 87 | JNJJohnson & Johnson | 109,750 | $15.3B | 0.42% | |
| 88 | —Amalgamated Bank | 857,740 | $15.0B | 0.41% | |
| 89 | AKRAcadia Realty Trust | 544,945 | $14.9B | 0.41% | |
| 90 | —Oritani Financial Corp | 790,465 | $14.0B | 0.38% | |
| 91 | 4I1Philip Morris International Inc | 175,123 | $13.8B | 0.38% | |
| 92 | VMCVulcan Materials Co | 96,048 | $13.2B | 0.36% | |
| 93 | —Tufin Software Technologies Ltd | 490,945 | $12.7B | 0.35% | |
| 94 | LKQ1LKQ Corp | 443,025 | $11.8B | 0.32% | |
| 95 | 37MMRC Global Inc | 663,802 | $11.4B | 0.31% | |
| 96 | HUMHumana Inc | 39,903 | $10.6B | 0.29% | |
| 97 | —Houghton Mifflin Harcourt Co | 1,816,513 | $10.5B | 0.29% | |
| 98 | ALTREURAltair Engineering Inc | 243,286 | $9.8B | 0.27% | |
| 99 | CSXCSX Corp | 124,535 | $9.6B | 0.26% | |
| 100 | —Amber Road Inc | 714,308 | $9.3B | 0.26% |
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