CRAMER ROSENTHAL MCGLYNN LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$6.3T
Holdings
157
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DUN & BRADSTREET CORPORATION | 1,641,193 | $191.1B | 3.05% | |
| 2 | DOVDOVER CORP | 1,641,135 | $150.0B | 2.40% | |
| 3 | PVHPVH CORPORATION | 1,090,942 | $137.5B | 2.20% | |
| 4 | JCIJOHNSON CONTROLS INTERNATIONAL | 3,296,756 | $132.8B | 2.12% | |
| 5 | TIFEURTIFFANY & CO | 1,321,842 | $121.3B | 1.94% | |
| 6 | KEYKEYCORP | 6,066,815 | $114.2B | 1.83% | |
| 7 | FLIRFLIR SYSTEMS INC. | 2,719,351 | $105.8B | 1.69% | |
| 8 | DHRDANAHER CORP | 1,201,364 | $103.1B | 1.65% | |
| 9 | AZOAUTOZONE INC | 167,716 | $99.8B | 1.60% | |
| 10 | MCHPMICROCHIP TECHNOLOGY INC | 1,105,398 | $99.2B | 1.59% | |
| 11 | NSCNORFOLK SOUTHERN CORP | 707,871 | $93.6B | 1.50% | |
| 12 | FDXFEDEX CORPORATION | 395,786 | $89.3B | 1.43% | |
| 13 | ASBASSOCIATED BANC CORP | 3,674,521 | $89.1B | 1.42% | |
| 14 | —ALLERGAN PLC | 429,890 | $88.1B | 1.41% | |
| 15 | WFCWELLS FARGO & COMPANY | 1,578,298 | $87.0B | 1.39% | |
| 16 | PTCPTC INC | 1,545,304 | $87.0B | 1.39% | |
| 17 | VMCVULCAN MATERIALS COMPANY | 689,099 | $82.4B | 1.32% | |
| 18 | MHKMOHAWK INDUSTRIES INC | 330,495 | $81.8B | 1.31% | |
| 19 | ZBHZIMMER BIOMET HOLDINGS INC | 688,611 | $80.6B | 1.29% | |
| 20 | —STERIS PLC | 908,062 | $80.3B | 1.28% | |
| 21 | AVGOBROADCOM LIMITED | 323,798 | $78.5B | 1.26% | |
| 22 | —ENERGEN CORPORATION | 1,433,141 | $78.4B | 1.25% | |
| 23 | GRA1EURW.R. GRACE & CO | 1,023,988 | $73.9B | 1.18% | |
| 24 | ATOATMOS ENERGY CORP | 849,970 | $71.3B | 1.14% | |
| 25 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 1,152,374 | $70.2B | 1.12% | |
| 26 | BACBANK OF AMERICA CORP | 2,557,247 | $64.8B | 1.04% | |
| 27 | AWCAMERICAN WATER WORKS | 798,669 | $64.6B | 1.03% | |
| 28 | APDAIR PRODUCTS & CHEMICALS | 422,500 | $63.9B | 1.02% | |
| 29 | HWCHANCOCK HOLDING | 1,309,781 | $63.5B | 1.01% | |
| 30 | BUWABIO-RAD LABORATORIES CL A | 280,734 | $62.4B | 1.00% | |
| 31 | PPGPPG INDUSTRIES INC. | 572,378 | $62.2B | 0.99% | |
| 32 | LITELUMENTUM HOLDINGS INC | 1,139,914 | $62.0B | 0.99% | |
| 33 | NDAQNASDAQ INC | 783,978 | $60.8B | 0.97% | |
| 34 | THSTREEHOUSE FOODS INC | 895,310 | $60.6B | 0.97% | |
| 35 | BECNUSDBEACON ROOFING SUPPLY INC | 1,156,842 | $59.3B | 0.95% | |
| 36 | FMBIUSDFIRST MIDWEST BANCORP | 2,512,125 | $58.8B | 0.94% | |
| 37 | EPCEDGEWELL PERSONAL CARE COMPANY | 792,618 | $57.7B | 0.92% | |
| 38 | HP5AEQUITY COMMONWEALTH | 1,886,333 | $57.3B | 0.92% | |
| 39 | CSXCSX CORP | 1,037,660 | $56.3B | 0.90% | |
| 40 | —GCP APPLIED TECHNOLOGIES | 1,813,793 | $55.7B | 0.89% | |
| 41 | GIIIG-III APPAREL GROUP LIMITED | 1,872,837 | $54.4B | 0.87% | |
| 42 | CNMDCONMED CORP | 1,025,284 | $53.8B | 0.86% | |
| 43 | SFSTIFEL FINANCIAL CORP | 1,003,148 | $53.6B | 0.86% | |
| 44 | HUBBHUBBELL INC CLASS B | 461,792 | $53.6B | 0.86% | |
| 45 | CDPCORPORATE OFFICE PROPERTIES TRUST | 1,629,058 | $53.5B | 0.85% | |
| 46 | XYLXYLEM INC | 848,311 | $53.1B | 0.85% | |
| 47 | NINISOURCE INC | 2,011,663 | $51.5B | 0.82% | |
| 48 | UMBFUMB FINANCIAL CORP | 670,970 | $50.0B | 0.80% | |
| 49 | FHBFIRST HAWAIIAN INC | 1,648,555 | $49.9B | 0.80% | |
| 50 | ARMKARAMARK | 1,221,650 | $49.6B | 0.79% | |
| 51 | —BANCORPSOUTH INC | 1,533,650 | $49.2B | 0.79% | |
| 52 | MDLZMONDELEZ INTERNATIONAL INC | 1,200,693 | $48.8B | 0.78% | |
| 53 | NEENEXTERA ENERGY INC | 325,563 | $47.7B | 0.76% | |
| 54 | AIGAMERICAN INTERNATIONAL GROUP | 773,380 | $47.5B | 0.76% | |
| 55 | —ACTUANT CORPORATION | 1,840,860 | $47.1B | 0.75% | |
| 56 | CPE3EURCALLON PETROLEUM COMPANY | 4,167,598 | $46.8B | 0.75% | |
| 57 | HALHALLIBURTON COMPANY | 994,747 | $45.8B | 0.73% | |
| 58 | CLRUSDCONTINENTAL RESOURCES | 1,167,132 | $45.1B | 0.72% | |
| 59 | RGSUSDREGIS CORP | 3,094,995 | $44.2B | 0.71% | |
| 60 | OXYOCCIDENTAL PETROLEUM CORP. | 687,820 | $44.2B | 0.71% | |
| 61 | —IHS MARKIT LTD | 980,665 | $43.2B | 0.69% | |
| 62 | XRAYDENTSPLY SIRONA INC | 721,080 | $43.1B | 0.69% | |
| 63 | CWCURTISS WRIGHT CORPORATION | 410,185 | $42.9B | 0.69% | |
| 64 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 950,052 | $42.4B | 0.68% | |
| 65 | —AETNA INC | 266,535 | $42.4B | 0.68% | |
| 66 | —VONAGE HOLDINGS CORPORATION | 5,202,838 | $42.4B | 0.68% | |
| 67 | TDYTELEDYNE TECHNOLOGIES INC | 265,502 | $42.3B | 0.68% | |
| 68 | TEXTEREX CORPORATION | 930,529 | $41.9B | 0.67% | |
| 69 | AGREURAVANGRID INC | 872,147 | $41.4B | 0.66% | |
| 70 | BKHBLACK HILLS CORP | 569,090 | $39.2B | 0.63% | |
| 71 | UHSUNIVERSAL HEALTH SERVICES INC CL B | 349,872 | $38.8B | 0.62% | |
| 72 | IACIEURIAC INTERACTIVE CORP | 321,319 | $37.8B | 0.60% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE GROUP | 547,795 | $37.6B | 0.60% | |
| 74 | ALLEALLEGION PLC | 431,285 | $37.3B | 0.60% | |
| 75 | HIGHARTFORD FINANCIAL SERVICES | 635,695 | $35.2B | 0.56% | |
| 76 | PANWPALO ALTO NETWORKS INC | 239,801 | $34.6B | 0.55% | |
| 77 | RPMRPM INTERNATIONAL | 636,014 | $32.7B | 0.52% | |
| 78 | TNETTRINET GROUP INC | 965,930 | $32.5B | 0.52% | |
| 79 | —HOUGHTON MIFFLIN HARCOURT CO | 2,689,675 | $32.4B | 0.52% | |
| 80 | —DELPHI AUTOMOTIVE PLC | 317,405 | $31.2B | 0.50% | |
| 81 | —COTT CORPORATION | 2,037,692 | $30.6B | 0.49% | |
| 82 | —SPX FLOW INC | 785,552 | $30.3B | 0.48% | |
| 83 | MTNVAIL RESORTS | 131,081 | $29.9B | 0.48% | |
| 84 | —VANTIV INC | 407,160 | $28.7B | 0.46% | |
| 85 | ESRTEMPIRE STATE REALTY TRUST | 1,225,688 | $25.2B | 0.40% | |
| 86 | AINALBANY INTERNATIONAL CORPORATION | 405,670 | $23.3B | 0.37% | |
| 87 | BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,390,850 | $23.0B | 0.37% | |
| 88 | VRSKVERISK ANALYTICS INC -CL A | 273,219 | $22.7B | 0.36% | |
| 89 | —MB FINANCIAL INC | 500,360 | $22.5B | 0.36% | |
| 90 | PFGCPERFORMANCE FOOD GROUP COMPANY | 793,080 | $22.4B | 0.36% | |
| 91 | JT5MUELLER WATER PRODUCTS | 1,746,617 | $22.4B | 0.36% | |
| 92 | FLOFLOWER FOODS INC | 1,182,124 | $22.2B | 0.36% | |
| 93 | AFGAMERICAN FINL GROUP INC | 211,733 | $21.9B | 0.35% | |
| 94 | ALEXALEXANDER & BALDWIN INC | 468,465 | $21.7B | 0.35% | |
| 95 | COKECOCA-COLA BOTTLING CO CONSOLIDATED | 99,680 | $21.5B | 0.34% | |
| 96 | JELDJELD-WEN HOLDING INC. | 592,035 | $21.0B | 0.34% | |
| 97 | ROPROPER INDUSTRIES INC | 84,255 | $20.5B | 0.33% | |
| 98 | NPOENPRO INDUSTRIES INC | 253,756 | $20.4B | 0.33% | |
| 99 | BUDANHEUSER-BUSCH INBEV SPN ADR | 171,207 | $20.4B | 0.33% | |
| 100 | SWXSOUTHWEST GAS CORP | 261,657 | $20.3B | 0.32% |
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