CRAMER ROSENTHAL MCGLYNN LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.5T
Holdings
123
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPMRPM International Inc | 1,424,561 | $98.0B | 2.77% | |
| 2 | CLVTClarivate Analytics PLC | 5,345,480 | $90.2B | 2.55% | |
| 3 | BKUBankUnited Inc | 2,603,242 | $87.5B | 2.48% | |
| 4 | HWCHancock Whitney | 2,253,875 | $86.3B | 2.44% | |
| 5 | CLHClean Harbors Inc | 1,108,929 | $85.6B | 2.42% | |
| 6 | CSLCarlisle Cos Inc | 522,268 | $76.0B | 2.15% | |
| 7 | TNETTriNet Group Inc | 1,214,179 | $75.5B | 2.14% | |
| 8 | PTCPTC Inc | 1,106,583 | $75.4B | 2.13% | |
| 9 | VMIValmont Industries Inc | 533,607 | $73.9B | 2.09% | |
| 10 | —Cott Corp | 5,835,553 | $72.8B | 2.06% | |
| 11 | ASBAssociated Banc Corp | 3,460,350 | $70.1B | 1.98% | |
| 12 | BKHBlack Hills Corp | 873,345 | $67.0B | 1.90% | |
| 13 | GIIIG-III Apparel Group Ltd | 2,568,962 | $66.2B | 1.87% | |
| 14 | NVSTEnvista Holdings Corp | 2,289,842 | $63.8B | 1.81% | |
| 15 | CUZCousins Properties Inc | 1,625,336 | $61.1B | 1.73% | |
| 16 | BUWABio-Rad Laboratories Inc | 167,785 | $55.8B | 1.58% | |
| 17 | SERVUSDServiceMaster Global Holdings Inc | 968,221 | $54.1B | 1.53% | |
| 18 | RGSUSDRegis Corp | 2,665,919 | $53.9B | 1.53% | |
| 19 | NINiSource Inc | 1,748,535 | $52.3B | 1.48% | |
| 20 | PVHPVH Corp | 577,041 | $50.9B | 1.44% | |
| 21 | EQIXEquinix Inc | 86,990 | $50.2B | 1.42% | |
| 22 | —Natus Medical Inc | 1,508,401 | $48.0B | 1.36% | |
| 23 | EXPEExpedia Inc | 351,732 | $47.3B | 1.34% | |
| 24 | AINAlbany International Corp | 523,658 | $47.2B | 1.34% | |
| 25 | AFGAmerican Financial Group Inc | 419,826 | $45.3B | 1.28% | |
| 26 | DOVDover Corp | 448,217 | $44.6B | 1.26% | |
| 27 | NOMDNomad Foods Ltd | 2,102,004 | $43.1B | 1.22% | |
| 28 | HP5AEquity Commonwealth | 1,247,238 | $42.7B | 1.21% | |
| 29 | FLIRFLIR Systems Inc | 792,764 | $41.7B | 1.18% | |
| 30 | THSTreeHouse Foods Inc | 746,432 | $41.4B | 1.17% | |
| 31 | TDYTeledyne Technologies Inc | 117,088 | $37.7B | 1.07% | |
| 32 | APY1USDApergy Corp | 1,379,593 | $37.3B | 1.06% | |
| 33 | NEENextEra Energy Inc | 159,087 | $37.1B | 1.05% | |
| 34 | GRA1EURWR Grace & Co | 551,405 | $36.8B | 1.04% | |
| 35 | SIGISelective Insurance Group Inc | 483,837 | $36.4B | 1.03% | |
| 36 | ATOAtmos Energy Corp | 312,532 | $35.6B | 1.01% | |
| 37 | DEIDouglas Emmett Inc | 821,347 | $35.2B | 1.00% | |
| 38 | ETRNUSDEquitrans Midstream Corp | 2,385,312 | $34.7B | 0.98% | |
| 39 | AIGAmerican International Group Inc | 617,416 | $34.4B | 0.97% | |
| 40 | PFGCPerformance Food Group Co | 726,542 | $33.4B | 0.95% | |
| 41 | DHRDanaher Corp | 222,500 | $32.1B | 0.91% | |
| 42 | —BancorpSouth Bank | 1,063,073 | $31.5B | 0.89% | |
| 43 | CDPCorporate Office Properties Trust | 1,055,130 | $31.4B | 0.89% | |
| 44 | HMNHorace Mann Educators Corp | 677,398 | $31.4B | 0.89% | |
| 45 | APDAir Products & Chemicals Inc | 133,906 | $29.7B | 0.84% | |
| 46 | WMSAdvanced Drainage Systems Inc | 898,943 | $29.0B | 0.82% | |
| 47 | SPXCSPX Corp | 719,837 | $28.8B | 0.81% | |
| 48 | NSRGYNestle SA | 264,751 | $28.7B | 0.81% | |
| 49 | AWCAmerican Water Works Co Inc | 228,327 | $28.4B | 0.80% | |
| 50 | —GCP Applied Technologies Inc | 1,472,106 | $28.3B | 0.80% | |
| 51 | JT5Mueller Water Products Inc | 2,517,106 | $28.3B | 0.80% | |
| 52 | —IHS Markit Ltd | 421,110 | $28.2B | 0.80% | |
| 53 | ELFelf Beauty Inc | 1,594,626 | $27.9B | 0.79% | |
| 54 | SFStifel Financial Corp | 469,747 | $27.0B | 0.76% | |
| 55 | THGHanover Insurance Group Inc | 188,155 | $25.5B | 0.72% | |
| 56 | COOCooper Companies Inc | 85,381 | $25.4B | 0.72% | |
| 57 | AVGOBroadcom Inc | 91,838 | $25.4B | 0.72% | |
| 58 | XYLXylem Inc | 309,637 | $24.7B | 0.70% | |
| 59 | —SPX Flow Inc | 620,537 | $24.5B | 0.69% | |
| 60 | FANGDiamondback Energy Inc | 268,128 | $24.1B | 0.68% | |
| 61 | UTXZUnited Technologies Corp | 174,576 | $23.8B | 0.67% | |
| 62 | CFFNCapitol Federal Financial Inc | 1,693,703 | $23.3B | 0.66% | |
| 63 | MSFTMicrosoft Corp | 159,106 | $22.1B | 0.63% | |
| 64 | HTOSJW Group | 310,130 | $21.2B | 0.60% | |
| 65 | STESTERIS PLC | 145,045 | $21.0B | 0.59% | |
| 66 | CPE3EURCallon Petroleum Co | 4,784,006 | $20.8B | 0.59% | |
| 67 | COKECoca-Cola Consolidated Inc | 68,251 | $20.7B | 0.59% | |
| 68 | ELVAnthem Inc | 84,934 | $20.4B | 0.58% | |
| 69 | SWXSouthwest Gas Holdings Inc | 220,802 | $20.1B | 0.57% | |
| 70 | —Cree Inc | 402,299 | $19.7B | 0.56% | |
| 71 | BOHBank of Hawaii Corp | 227,562 | $19.6B | 0.55% | |
| 72 | ENVUSDEnvestnet Inc | 340,056 | $19.3B | 0.55% | |
| 73 | TFSLTFS Financial Corp | 1,050,419 | $18.9B | 0.54% | |
| 74 | JELDJELD-WEN Holding Inc | 972,249 | $18.8B | 0.53% | |
| 75 | MCHPMicrochip Technology Inc | 200,837 | $18.7B | 0.53% | |
| 76 | BCOVUSDBrightcove Inc | 1,752,649 | $18.4B | 0.52% | |
| 77 | AATAmerican Assets Trust Inc | 389,003 | $18.2B | 0.51% | |
| 78 | —Parsley Energy Inc | 1,060,872 | $17.8B | 0.50% | |
| 79 | EXTRExtreme Networks Inc | 2,381,138 | $17.3B | 0.49% | |
| 80 | CVLTCommVault Systems Inc | 379,365 | $17.0B | 0.48% | |
| 81 | LKQ1LKQ Corp | 530,695 | $16.7B | 0.47% | |
| 82 | —Vonage Holdings Corp | 1,447,619 | $16.4B | 0.46% | |
| 83 | LITELumentum Holdings Inc | 304,237 | $16.3B | 0.46% | |
| 84 | NDAQNasdaq Inc | 160,956 | $16.0B | 0.45% | |
| 85 | AKRAcadia Realty Trust | 540,075 | $15.4B | 0.44% | |
| 86 | AMEAmetek Inc | 167,847 | $15.4B | 0.44% | |
| 87 | DISWalt Disney Company | 109,775 | $14.3B | 0.40% | |
| 88 | —Oritani Financial Corp | 783,530 | $13.9B | 0.39% | |
| 89 | —Amalgamated Bank | 849,900 | $13.6B | 0.39% | |
| 90 | JBTJohn Bean Technologies Corp | 136,145 | $13.5B | 0.38% | |
| 91 | ACAArcosa Inc | 392,096 | $13.4B | 0.38% | |
| 92 | JNJJohnson & Johnson | 102,856 | $13.3B | 0.38% | |
| 93 | 4I1Philip Morris International Inc | 174,143 | $13.2B | 0.37% | |
| 94 | CSXCSX Corp | 189,685 | $13.1B | 0.37% | |
| 95 | MHKMohawk Industries Inc | 104,804 | $13.0B | 0.37% | |
| 96 | PINGUSDPing Identity Holding Corp | 692,850 | $12.0B | 0.34% | |
| 97 | CWCurtiss-Wright Corp | 92,217 | $11.9B | 0.34% | |
| 98 | HUMHumana Inc | 44,222 | $11.3B | 0.32% | |
| 99 | —Actuant Corp | 501,078 | $11.0B | 0.31% | |
| 100 | VMCVulcan Materials Co | 72,673 | $11.0B | 0.31% |
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