CRAMER ROSENTHAL MCGLYNN LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.5T
Holdings
99
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCBEURPrimo Water Corp | 6,909,950 | $95.0B | 3.83% | |
| 2 | NVSTEnvista Holdings Corp | 3,584,053 | $75.6B | 3.05% | |
| 3 | NOMDNomad Foods Ltd | 3,397,901 | $72.9B | 2.94% | |
| 4 | PTCPTC Inc | 782,607 | $60.9B | 2.45% | |
| 5 | —BancorpSouth Bank | 2,649,699 | $60.3B | 2.43% | |
| 6 | ASBAssociated Banc Corp | 4,402,736 | $60.2B | 2.43% | |
| 7 | BKUBankUnited Inc | 2,929,304 | $59.3B | 2.39% | |
| 8 | LKQ1LKQ Corp | 2,257,119 | $59.1B | 2.38% | |
| 9 | VMIValmont Industries Inc | 514,376 | $58.4B | 2.36% | |
| 10 | ISBCUSDInvestors Bancorp Inc | 6,825,409 | $58.0B | 2.34% | |
| 11 | RPMRPM International Inc | 753,450 | $56.6B | 2.28% | |
| 12 | CLVTClarivate PLC | 2,511,723 | $56.1B | 2.26% | |
| 13 | SERVUSDServiceMaster Global Holdings Inc | 1,471,380 | $52.5B | 2.12% | |
| 14 | AITApplied Industrial Technologies Inc | 834,003 | $52.0B | 2.10% | |
| 15 | CLHClean Harbors Inc | 853,252 | $51.2B | 2.06% | |
| 16 | GIIIG-III Apparel Group Ltd | 3,724,055 | $49.5B | 2.00% | |
| 17 | CSLCarlisle Cos Inc | 407,185 | $48.7B | 1.96% | |
| 18 | BKHBlack Hills Corp | 817,861 | $46.3B | 1.87% | |
| 19 | ELFelf Beauty Inc | 2,360,845 | $45.0B | 1.82% | |
| 20 | CDPCorporate Office Properties Trust | 1,775,810 | $45.0B | 1.81% | |
| 21 | KAMNUSDKaman Corp | 1,011,140 | $42.1B | 1.70% | |
| 22 | AFGAmerican Financial Group Inc | 647,658 | $41.1B | 1.66% | |
| 23 | —PAE Inc | 4,196,918 | $40.1B | 1.62% | |
| 24 | NINiSource Inc | 1,742,781 | $39.6B | 1.60% | |
| 25 | RGSUSDRegis Corp | 4,654,130 | $38.1B | 1.54% | |
| 26 | BUWABio-Rad Laboratories Inc | 84,025 | $37.9B | 1.53% | |
| 27 | TNETTriNet Group Inc | 544,177 | $33.2B | 1.34% | |
| 28 | CUZCousins Properties Inc | 1,103,064 | $32.9B | 1.33% | |
| 29 | ACAArcosa Inc | 772,208 | $32.6B | 1.31% | |
| 30 | RHRH | 126,797 | $31.6B | 1.27% | |
| 31 | SPXCSPX Corp | 746,945 | $30.7B | 1.24% | |
| 32 | JT5Mueller Water Products Inc | 3,254,745 | $30.7B | 1.24% | |
| 33 | HMNHorace Mann Educators Corp | 786,990 | $28.9B | 1.17% | |
| 34 | —GCP Applied Technologies Inc | 1,521,534 | $28.3B | 1.14% | |
| 35 | OTISOtis Worldwide Corp | 493,958 | $28.1B | 1.13% | |
| 36 | DOVDover Corp | 286,512 | $27.7B | 1.12% | |
| 37 | EQIXEquinix Inc | 38,840 | $27.3B | 1.10% | |
| 38 | —Vonage Holdings Corp | 2,686,316 | $27.0B | 1.09% | |
| 39 | MCMoelis & Co | 851,931 | $26.5B | 1.07% | |
| 40 | CFFNCapitol Federal Financial Inc | 2,367,813 | $26.1B | 1.05% | |
| 41 | AWCAmerican Water Works Co Inc | 202,180 | $26.0B | 1.05% | |
| 42 | HTOSJW Group | 395,267 | $24.6B | 0.99% | |
| 43 | —Cree Inc | 399,367 | $23.6B | 0.95% | |
| 44 | ENVUSDEnvestnet Inc | 320,581 | $23.6B | 0.95% | |
| 45 | THSTreeHouse Foods Inc | 532,848 | $23.3B | 0.94% | |
| 46 | TDYTeledyne Technologies Inc | 74,040 | $23.0B | 0.93% | |
| 47 | HP5AEquity Commonwealth | 682,343 | $22.0B | 0.89% | |
| 48 | OLLIOllie's Bargain Outlet Holdings Inc | 216,567 | $21.1B | 0.85% | |
| 49 | RUNSunrun Inc | 1,056,135 | $20.8B | 0.84% | |
| 50 | ATOAtmos Energy Corp | 198,556 | $19.8B | 0.80% | |
| 51 | RG6Rogers Corp | 155,194 | $19.3B | 0.78% | |
| 52 | WMSAdvanced Drainage Systems Inc | 372,473 | $18.4B | 0.74% | |
| 53 | AATAmerican Assets Trust Inc | 645,166 | $18.0B | 0.72% | |
| 54 | BCOVUSDBrightcove Inc | 2,236,637 | $17.6B | 0.71% | |
| 55 | MCHPMicrochip Technology Inc | 166,105 | $17.5B | 0.71% | |
| 56 | —IHS Markit Ltd | 223,432 | $16.9B | 0.68% | |
| 57 | STTState Street Corp | 261,976 | $16.6B | 0.67% | |
| 58 | SWXSouthwest Gas Holdings Inc | 240,249 | $16.6B | 0.67% | |
| 59 | AXSAxis Capital Holdings Ltd | 399,396 | $16.2B | 0.65% | |
| 60 | TFSLTFS Financial Corp | 1,106,737 | $15.8B | 0.64% | |
| 61 | AMEAmetek Inc | 153,916 | $13.8B | 0.55% | |
| 62 | —Amalgamated Bank | 1,080,771 | $13.7B | 0.55% | |
| 63 | NEENextEra Energy Inc | 53,659 | $12.9B | 0.52% | |
| 64 | MORNMorningstar Inc | 89,370 | $12.6B | 0.51% | |
| 65 | APY1EURChampionX Corp | 1,266,785 | $12.4B | 0.50% | |
| 66 | DHRDanaher Corp | 67,181 | $11.9B | 0.48% | |
| 67 | —Tufin Software Technologies Ltd | 1,230,990 | $11.8B | 0.47% | |
| 68 | FANGDiamondback Energy Inc | 274,804 | $11.5B | 0.46% | |
| 69 | NDAQNasdaq Inc | 95,321 | $11.4B | 0.46% | |
| 70 | MHKMohawk Industries Inc | 108,342 | $11.0B | 0.44% | |
| 71 | —Natus Medical Inc | 501,431 | $10.9B | 0.44% | |
| 72 | JPMJPMorgan Chase & Co | 115,290 | $10.8B | 0.44% | |
| 73 | RRXRegal Beloit Corp | 122,405 | $10.7B | 0.43% | |
| 74 | COOCooper Companies Inc | 33,014 | $9.4B | 0.38% | |
| 75 | MSFTMicrosoft Corp | 44,154 | $9.0B | 0.36% | |
| 76 | AIGAmerican International Group Inc | 280,290 | $8.7B | 0.35% | |
| 77 | BOHBank of Hawaii Corp | 129,979 | $8.0B | 0.32% | |
| 78 | —Parsley Energy Inc | 741,224 | $7.9B | 0.32% | |
| 79 | VMCVulcan Materials Co | 66,337 | $7.7B | 0.31% | |
| 80 | KEXKirby Corp | 136,076 | $7.3B | 0.29% | |
| 81 | SCHWCharles Schwab Corporation | 208,105 | $7.0B | 0.28% | |
| 82 | JNJJohnson & Johnson | 46,413 | $6.5B | 0.26% | |
| 83 | HWCHancock Whitney | 269,330 | $5.7B | 0.23% | |
| 84 | HUMHumana Inc | 13,905 | $5.4B | 0.22% | |
| 85 | AVGOBroadcom Inc | 16,911 | $5.3B | 0.22% | |
| 86 | RPRXRoyalty Pharma Plc | 100,000 | $4.9B | 0.20% | |
| 87 | TENBTenable Holdings Inc | 134,591 | $4.0B | 0.16% | |
| 88 | CNRCanadian National Railway Co | 40,306 | $3.6B | 0.14% | |
| 89 | WRBWR Berkley Corp | 60,445 | $3.5B | 0.14% | |
| 90 | FICOFair Isaac Corp | 5,849 | $2.4B | 0.10% | |
| 91 | COKECoca-Cola Consolidated Inc | 5,771 | $1.3B | 0.05% | |
| 92 | JELDJELD-WEN Holding Inc | 74,425 | $1.2B | 0.05% | |
| 93 | DISWalt Disney Company | 7,541 | $841.0M | 0.03% | |
| 94 | VVisa Inc | 2,827 | $546.0M | 0.02% | |
| 95 | KOCoca-Cola Company | 8,000 | $357.0M | 0.01% | |
| 96 | CICigna Corp | 200 | $38.0M | 0.00% | |
| 97 | XOMExxon Mobil Corp | 550 | $25.0M | 0.00% | |
| 98 | IBMInternational Business Machines Corp | 65 | $8.0M | 0.00% | |
| 99 | 0VVBViacomCBS Inc | 258 | $6.0M | 0.00% |