CRAMER ROSENTHAL MCGLYNN LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$6.7T
Holdings
204
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEYKEYCORP | 7,443,401 | $136.0B | 2.02% | |
| 2 | —DUN & BRADSTREET CORPORATION | 1,091,609 | $132.4B | 1.97% | |
| 3 | —STERIS PLC | 1,767,411 | $119.1B | 1.77% | |
| 4 | —ALLERGAN PLC | 529,325 | $111.2B | 1.65% | |
| 5 | PTCPTC INC | 2,304,317 | $106.6B | 1.58% | |
| 6 | —ENERGEN CORPORATION | 1,727,616 | $99.6B | 1.48% | |
| 7 | THSTREEHOUSE FOODS INC | 1,341,358 | $96.8B | 1.44% | |
| 8 | PVHPVH CORPORATION | 1,050,082 | $94.8B | 1.41% | |
| 9 | —CSRA INC | 2,859,731 | $91.1B | 1.35% | |
| 10 | GRA1EURW.R. GRACE & CO | 1,326,836 | $89.7B | 1.33% | |
| 11 | JCIJOHNSON CONTROLS INTERNATIONAL | 2,074,816 | $85.5B | 1.27% | |
| 12 | TSSTOTAL SYSTEM SERVICES INC | 1,698,364 | $83.3B | 1.24% | |
| 13 | NTRSNORTHERN TRUST COMPANY | 901,123 | $80.2B | 1.19% | |
| 14 | HP5AEQUITY COMMONWEALTH | 2,527,060 | $76.4B | 1.13% | |
| 15 | NSCNORFOLK SOUTHERN CORP | 703,784 | $76.1B | 1.13% | |
| 16 | AWCAMERICAN WATER WORKS | 1,048,340 | $75.9B | 1.13% | |
| 17 | NXPINXP SEMICONDUCTORS NV | 751,500 | $73.7B | 1.09% | |
| 18 | ASBASSOCIATED BANC CORP | 2,981,729 | $73.6B | 1.09% | |
| 19 | APDAIR PRODUCTS & CHEMICALS | 509,410 | $73.3B | 1.09% | |
| 20 | PANWPALO ALTO NETWORKS INC | 585,014 | $73.2B | 1.09% | |
| 21 | HIGHARTFORD FINANCIAL SERVICES | 1,509,275 | $71.9B | 1.07% | |
| 22 | CPE3EURCALLON PETROLEUM COMPANY | 4,626,182 | $71.1B | 1.06% | |
| 23 | NEENEXTERA ENERGY INC | 589,551 | $70.4B | 1.05% | |
| 24 | BKHBLACK HILLS CORP | 1,146,896 | $70.4B | 1.04% | |
| 25 | HRSEURHARRIS CORPORATION | 683,911 | $70.1B | 1.04% | |
| 26 | HALHALLIBURTON COMPANY | 1,277,920 | $69.1B | 1.03% | |
| 27 | MHKMOHAWK INDUSTRIES INC | 336,310 | $67.2B | 1.00% | |
| 28 | BCRUSDCR BARD INC | 294,410 | $66.1B | 0.98% | |
| 29 | ALLEALLEGION PLC | 1,027,587 | $65.8B | 0.98% | |
| 30 | NINISOURCE INC | 2,951,743 | $65.4B | 0.97% | |
| 31 | JPMJP MORGAN CHASE | 751,166 | $64.8B | 0.96% | |
| 32 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 1,396,347 | $64.6B | 0.96% | |
| 33 | AVGOBROADCOM LIMITED | 356,937 | $63.1B | 0.94% | |
| 34 | —QTS REALTY TRUST INC - CL A | 1,262,585 | $62.7B | 0.93% | |
| 35 | BLMNBLOOMIN BRANDS INC | 3,433,534 | $61.9B | 0.92% | |
| 36 | AGREURAVANGRID INC | 1,593,759 | $60.4B | 0.90% | |
| 37 | BACBANK OF AMERICA CORP | 2,684,972 | $59.3B | 0.88% | |
| 38 | MTNVAIL RESORTS | 354,245 | $57.1B | 0.85% | |
| 39 | VNOVORNADO REALTY TRUST | 542,908 | $56.7B | 0.84% | |
| 40 | GIIIG-III APPAREL GROUP LIMITED | 1,915,660 | $56.6B | 0.84% | |
| 41 | VLYVALLEY NATIONAL BANCORP | 4,847,617 | $56.4B | 0.84% | |
| 42 | —IHS MARKIT LTD | 1,590,760 | $56.3B | 0.84% | |
| 43 | PPGPPG INDUSTRIES INC. | 594,183 | $56.3B | 0.84% | |
| 44 | CDPCORPORATE OFFICE PROPERTIES TRUST | 1,782,984 | $55.7B | 0.83% | |
| 45 | OXYOCCIDENTAL PETROLEUM CORP. | 773,360 | $55.1B | 0.82% | |
| 46 | —ACTUANT CORPORATION | 2,105,167 | $54.6B | 0.81% | |
| 47 | CLRUSDCONTINENTAL RESOURCES | 1,054,387 | $54.3B | 0.81% | |
| 48 | UEURBAN EDGE PROPERTIES | 1,969,038 | $54.2B | 0.80% | |
| 49 | DECKDECKERS OUTDOOR CORPORATION | 975,817 | $54.1B | 0.80% | |
| 50 | CWCURTISS WRIGHT CORPORATION | 531,237 | $52.3B | 0.78% | |
| 51 | SFSTIFEL FINANCIAL CORP | 1,039,635 | $51.9B | 0.77% | |
| 52 | FLIRFLIR SYSTEMS INC. | 1,428,253 | $51.7B | 0.77% | |
| 53 | XYLXYLEM INC | 1,038,888 | $51.4B | 0.76% | |
| 54 | VVISA INC | 654,732 | $51.1B | 0.76% | |
| 55 | SYU1SYNOVUS FINANCIAL CORP | 1,239,772 | $50.9B | 0.76% | |
| 56 | FDXFEDEX CORPORATION | 273,280 | $50.9B | 0.76% | |
| 57 | WBC1EURWABCO HOLDINGS INC | 465,669 | $49.4B | 0.73% | |
| 58 | FLOFLOWER FOODS INC | 2,474,487 | $49.4B | 0.73% | |
| 59 | HWCHANCOCK HOLDING | 1,146,080 | $49.4B | 0.73% | |
| 60 | AFGAMERICAN FINL GROUP INC | 554,306 | $48.8B | 0.73% | |
| 61 | TAPMOLSON COORS BREWING CO | 501,015 | $48.8B | 0.72% | |
| 62 | TEXTEREX CORPORATION | 1,491,456 | $47.0B | 0.70% | |
| 63 | ARMKARAMARK | 1,314,490 | $47.0B | 0.70% | |
| 64 | RESRPC INC | 2,354,567 | $46.6B | 0.69% | |
| 65 | CSLCARLISLE COMPANIES INC | 417,390 | $46.0B | 0.68% | |
| 66 | —SUNTRUST BANKS INC. | 832,190 | $45.6B | 0.68% | |
| 67 | IACIEURIAC INTERACTIVE CORP | 701,501 | $45.5B | 0.67% | |
| 68 | CNMDCONMED CORP | 1,019,694 | $45.0B | 0.67% | |
| 69 | PNCPNC FINANCIAL SERVICES GROUP | 384,060 | $44.9B | 0.67% | |
| 70 | DHRDANAHER CORP | 572,064 | $44.5B | 0.66% | |
| 71 | SNASNAP ON INC | 258,832 | $44.3B | 0.66% | |
| 72 | HUBBHUBBELL INC CLASS B | 370,684 | $43.3B | 0.64% | |
| 73 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 2,089,697 | $39.2B | 0.58% | |
| 74 | COOCOOPER COMPANIES INC | 223,341 | $39.1B | 0.58% | |
| 75 | XRAYDENTSPLY SIRONA INC | 671,305 | $38.8B | 0.58% | |
| 76 | SEESEALED AIR CORPORPORATION | 830,680 | $37.7B | 0.56% | |
| 77 | —SPX FLOW INC | 1,173,853 | $37.6B | 0.56% | |
| 78 | AZOAUTOZONE INC | 46,905 | $37.0B | 0.55% | |
| 79 | PXDEURPIONEER NATURAL RESOURCES | 202,426 | $36.5B | 0.54% | |
| 80 | RRNRED ROBIN GOURMET BURGER | 632,787 | $35.7B | 0.53% | |
| 81 | VTYVERINT SYSTEMS INC | 995,501 | $35.1B | 0.52% | |
| 82 | RGSUSDREGIS CORP | 2,406,572 | $34.9B | 0.52% | |
| 83 | RPMRPM INTERNATIONAL | 633,866 | $34.1B | 0.51% | |
| 84 | BRBROADRIDGE FINANCIAL SOLUTIONS | 512,791 | $34.0B | 0.50% | |
| 85 | —GCP APPLIED TECHNOLOGIES | 1,253,528 | $33.5B | 0.50% | |
| 86 | —RSP PERMIAN INC | 749,560 | $33.4B | 0.50% | |
| 87 | HPEHEWLETT PACKARD ENTERPRISE | 1,442,815 | $33.4B | 0.50% | |
| 88 | VSTOEURVISTA OUTDOOR INC | 888,181 | $32.8B | 0.49% | |
| 89 | —VANTIV INC | 548,216 | $32.7B | 0.49% | |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | 301,664 | $31.1B | 0.46% | |
| 91 | —ATHENE HOLDING LTD | 644,189 | $30.9B | 0.46% | |
| 92 | TECHBIO-TECHNE CORP | 299,008 | $30.7B | 0.46% | |
| 93 | —RESTORATION HARDWARE HOLDING | 995,939 | $30.6B | 0.45% | |
| 94 | ATVIEURACTIVISION INC | 832,980 | $30.1B | 0.45% | |
| 95 | ESRTEMPIRE STATE REALTY TRUST | 1,395,369 | $28.2B | 0.42% | |
| 96 | DKDELEK US HOLDINGS | 1,117,408 | $26.9B | 0.40% | |
| 97 | COKECOCA-COLA BOTTLING CO CONSOLIDATED | 148,087 | $26.5B | 0.39% | |
| 98 | —CBS CORP CLASS B | 406,999 | $25.9B | 0.38% | |
| 99 | BKRBAKER HUGHES INC | 392,692 | $25.5B | 0.38% | |
| 100 | WTWWILLIS TOWERS WATSON PLC | 198,995 | $24.3B | 0.36% |
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