CRAMER ROSENTHAL MCGLYNN LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.5T
Holdings
199
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCIJOHNSON CONTROLS INTERNATIONAL | 3,371,731 | $156.9B | 2.41% | |
| 2 | PTCPTC INC | 3,038,081 | $134.6B | 2.07% | |
| 3 | PVHPVH CORPORATION | 1,129,601 | $124.8B | 1.92% | |
| 4 | KEYKEYCORP | 8,937,063 | $108.8B | 1.67% | |
| 5 | —STERIS PLC | 1,334,509 | $97.6B | 1.50% | |
| 6 | —DUN & BRADSTREET CORP | 673,490 | $92.0B | 1.41% | |
| 7 | —ENERGEN CORPORATION | 1,415,588 | $81.7B | 1.26% | |
| 8 | HP5AEQUITY COMMONWEALTH | 2,666,630 | $80.6B | 1.24% | |
| 9 | AWCAMERICAN WATER WORKS | 1,062,711 | $79.5B | 1.22% | |
| 10 | QGENQIAGEN NV | 2,854,629 | $78.3B | 1.20% | |
| 11 | TAPMOLSON COORS BREWING CO | 704,825 | $77.4B | 1.19% | |
| 12 | MHKMOHAWK INDUSTRIES INC | 382,455 | $76.6B | 1.18% | |
| 13 | ASBASSOCIATED BANC CORP | 3,785,615 | $74.2B | 1.14% | |
| 14 | NINISOURCE INC | 2,988,776 | $72.1B | 1.11% | |
| 15 | —ALLERGAN PLC | 312,792 | $72.0B | 1.11% | |
| 16 | BKHBLACK HILLS CORP | 1,176,501 | $72.0B | 1.11% | |
| 17 | PANWPALO ALTO NETWORKS INC | 446,279 | $71.1B | 1.09% | |
| 18 | NSCNORFOLK SOUTHERN CORP | 729,394 | $70.8B | 1.09% | |
| 19 | GRA1EURW.R. GRACE & CO | 952,393 | $70.3B | 1.08% | |
| 20 | —CSRA INC | 2,611,829 | $70.3B | 1.08% | |
| 21 | APDAIR PRODUCTS & CHEMICALS | 465,855 | $70.0B | 1.08% | |
| 22 | WRBW.R BERKLEY CORP | 1,191,991 | $68.8B | 1.06% | |
| 23 | NEENEXTERA ENERGY INC | 562,306 | $68.8B | 1.06% | |
| 24 | HALHALLIBURTON COMPANY | 1,507,790 | $67.7B | 1.04% | |
| 25 | AGREURAVANGRID INC | 1,583,099 | $66.1B | 1.02% | |
| 26 | SYU1SYNOVUS FINANCIAL CORP | 1,971,382 | $64.1B | 0.99% | |
| 27 | PPGPPG INDUSTRIES INC. | 604,858 | $62.5B | 0.96% | |
| 28 | UEURBAN EDGE PROPERTIES | 2,218,718 | $62.4B | 0.96% | |
| 29 | NTRSNORTHERN TRUST COMPANY | 915,223 | $62.2B | 0.96% | |
| 30 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 1,466,346 | $62.1B | 0.95% | |
| 31 | CDPCORPORATE OFFICE PROPERTIES TRUST | 2,164,202 | $61.4B | 0.94% | |
| 32 | OXYOCCIDENTAL PETROLEUM CORP. | 826,445 | $60.3B | 0.93% | |
| 33 | CSLCARLISLE COMPANIES INC | 578,847 | $59.4B | 0.91% | |
| 34 | WBC1EURWABCO HOLDINGS INC | 521,825 | $59.2B | 0.91% | |
| 35 | —SUNTRUST BANKS INC. | 1,308,825 | $57.3B | 0.88% | |
| 36 | AVGOBROADCOM LIMITED | 332,103 | $57.3B | 0.88% | |
| 37 | CWCURTISS WRIGHT CORPORATION | 625,639 | $57.0B | 0.88% | |
| 38 | CLRUSDCONTINENTAL RESOURCES | 1,093,362 | $56.8B | 0.87% | |
| 39 | AIGAMERICAN INTERNATIONAL GROUP | 944,145 | $56.0B | 0.86% | |
| 40 | TSSTOTAL SYSTEM SERVICES INC | 1,182,039 | $55.7B | 0.86% | |
| 41 | BLMNBLOOMIN` BRANDS INC | 3,179,391 | $54.8B | 0.84% | |
| 42 | HWCHANCOCK HOLDING | 1,679,097 | $54.5B | 0.84% | |
| 43 | RESRPC INC | 3,203,567 | $53.8B | 0.83% | |
| 44 | VVISA INC | 647,597 | $53.6B | 0.82% | |
| 45 | BCRUSDCR BARD INC | 238,500 | $53.5B | 0.82% | |
| 46 | CPE3EURCALLON PETROLEUM COMPANY | 3,403,754 | $53.4B | 0.82% | |
| 47 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 3,522,550 | $53.0B | 0.81% | |
| 48 | JPMJP MORGAN CHASE | 786,756 | $52.4B | 0.80% | |
| 49 | —IHS MARKIT LTD | 1,369,861 | $51.4B | 0.79% | |
| 50 | THSTREEHOUSE FOODS INC | 589,706 | $51.4B | 0.79% | |
| 51 | NXPINXP SEMICONDUCTORS NV | 500,930 | $51.1B | 0.78% | |
| 52 | —QTS REALTY TRUST INC - CL A | 939,485 | $49.7B | 0.76% | |
| 53 | —HEADWATERS INC | 2,857,691 | $48.4B | 0.74% | |
| 54 | DHRDANAHER CORP | 616,267 | $48.3B | 0.74% | |
| 55 | SHOOSTEVE MADDEN LTD | 1,379,491 | $47.7B | 0.73% | |
| 56 | FLIRFLIR SYSTEMS INC. | 1,483,636 | $46.6B | 0.72% | |
| 57 | ALLEALLEGION PLC | 676,256 | $46.6B | 0.72% | |
| 58 | XRAYDENTSPLY SIRONA INC | 781,355 | $46.4B | 0.71% | |
| 59 | SRSPIRE INC | 725,284 | $46.2B | 0.71% | |
| 60 | MTNVAIL RESORTS | 290,365 | $45.6B | 0.70% | |
| 61 | —ACTUANT CORPORATION | 1,959,872 | $45.5B | 0.70% | |
| 62 | VNOVORNADO REALTY TRUST | 449,978 | $45.5B | 0.70% | |
| 63 | SFSTIFEL FINANCIAL CORP | 1,174,917 | $45.2B | 0.69% | |
| 64 | JT5MUELLER WATER PRODUCTS | 3,572,298 | $44.8B | 0.69% | |
| 65 | ZTSWL ROSS HOLDING CORPORATION | 855,894 | $44.5B | 0.68% | |
| 66 | CNMDCONMED CORP | 1,091,974 | $43.7B | 0.67% | |
| 67 | —SPX FLOW INC | 1,410,365 | $43.6B | 0.67% | |
| 68 | AFGAMERICAN FINL GROUP INC | 579,183 | $43.4B | 0.67% | |
| 69 | BACBANK OF AMERICA CORP | 2,765,567 | $43.3B | 0.66% | |
| 70 | HUBBHUBBELL INC CLASS B | 391,885 | $42.2B | 0.65% | |
| 71 | COOCOOPER COMPANIES INC | 233,655 | $41.9B | 0.64% | |
| 72 | VTYVERINT SYSTEMS INC | 1,082,494 | $40.7B | 0.63% | |
| 73 | PFEPFIZER INC. | 1,200,864 | $40.7B | 0.62% | |
| 74 | ARMKARAMARK | 1,059,170 | $40.3B | 0.62% | |
| 75 | KIMKIMCO REALTY CORP | 1,316,480 | $38.1B | 0.59% | |
| 76 | IRINGERSOLL-RAND PLC | 558,060 | $37.9B | 0.58% | |
| 77 | SNASNAP ON INC | 249,435 | $37.9B | 0.58% | |
| 78 | MDLZMONDELEZ INTERNATIONAL INC | 821,025 | $36.0B | 0.55% | |
| 79 | FUODOLBY LABORATORIES INC - CL-A | 663,425 | $36.0B | 0.55% | |
| 80 | CBCHUBB LIMITED | 284,232 | $35.7B | 0.55% | |
| 81 | HIGHARTFORD FINANCIAL SERVICES | 822,675 | $35.2B | 0.54% | |
| 82 | —DCT INDUSTRIAL TRUST | 712,100 | $34.6B | 0.53% | |
| 83 | TECHBIO-TECHNE CORP | 314,037 | $34.4B | 0.53% | |
| 84 | PNCPNC FINANCIAL SERVICES GROUP | 375,670 | $33.8B | 0.52% | |
| 85 | VLYVALLEY NATIONAL BANCORP | 3,446,150 | $33.5B | 0.52% | |
| 86 | VCVISTEON CORP | 451,359 | $32.3B | 0.50% | |
| 87 | RPMRPM INTERNATIONAL | 600,118 | $32.2B | 0.50% | |
| 88 | RRNRED ROBIN GOURMET BURGER | 709,552 | $31.9B | 0.49% | |
| 89 | RGSUSDREGIS CORP | 2,499,982 | $31.4B | 0.48% | |
| 90 | —HOUGHTON MIFFLIN HANCOURT CO | 2,303,195 | $30.9B | 0.47% | |
| 91 | REGREGENCY CENTERS CORP | 397,995 | $30.8B | 0.47% | |
| 92 | DECKDECKERS OUTDOOR CORPORATION | 482,283 | $28.7B | 0.44% | |
| 93 | BRBROADRIDGE FINANCIAL SOLUTIONS | 415,088 | $28.1B | 0.43% | |
| 94 | —GCP APPLIED TECHNOLOGIES | 973,228 | $27.6B | 0.42% | |
| 95 | BKRBAKER HUGHES INC | 528,127 | $26.7B | 0.41% | |
| 96 | PXDEURPIONEER NATURAL RESOURCES | 133,889 | $24.9B | 0.38% | |
| 97 | ATVIEURACTIVISION INC | 536,255 | $23.8B | 0.36% | |
| 98 | —STERLING BANCORP | 1,349,474 | $23.6B | 0.36% | |
| 99 | ITTITT INC | 637,038 | $22.8B | 0.35% | |
| 100 | DTEDTE ENERGY CORP | 243,300 | $22.8B | 0.35% |
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