CRAMER ROSENTHAL MCGLYNN LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$6.7B
Holdings
204
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
KEYKEYCORP | $136.0M |
—DUN & BRADSTREET CORPORATION | $132.4M |
—STERIS PLC | $119.1M |
—ALLERGAN PLC | $111.2M |
PTCPTC INC | $106.6M |
—ENERGEN CORPORATION | $99.6M |
THSTREEHOUSE FOODS INC | $96.8M |
PVHPVH CORPORATION | $94.8M |
—CSRA INC | $91.1M |
GRA1EURW.R. GRACE & CO | $89.7M |
JCIJOHNSON CONTROLS INTERNATIONAL | $85.5M |
TSSTOTAL SYSTEM SERVICES INC | $83.3M |
NTRSNORTHERN TRUST COMPANY | $80.2M |
HP5AEQUITY COMMONWEALTH | $76.4M |
NSCNORFOLK SOUTHERN CORP | $76.1M |
AWCAMERICAN WATER WORKS | $75.9M |
NXPINXP SEMICONDUCTORS NV | $73.7M |
ASBASSOCIATED BANC CORP | $73.6M |
APDAIR PRODUCTS & CHEMICALS | $73.3M |
PANWPALO ALTO NETWORKS INC | $73.2M |
HIGHARTFORD FINANCIAL SERVICES | $71.9M |
CPE3EURCALLON PETROLEUM COMPANY | $71.1M |
NEENEXTERA ENERGY INC | $70.4M |
BKHBLACK HILLS CORP | $70.4M |
HRSEURHARRIS CORPORATION | $70.1M |
HALHALLIBURTON COMPANY | $69.1M |
MHKMOHAWK INDUSTRIES INC | $67.2M |
BCRUSDCR BARD INC | $66.1M |
ALLEALLEGION PLC | $65.8M |
NINISOURCE INC | $65.4M |
JPMJP MORGAN CHASE | $64.8M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | $64.6M |
AVGOBROADCOM LIMITED | $63.1M |
—QTS REALTY TRUST INC - CL A | $62.7M |
BLMNBLOOMIN BRANDS INC | $61.9M |
AGREURAVANGRID INC | $60.4M |
BACBANK OF AMERICA CORP | $59.3M |
MTNVAIL RESORTS | $57.1M |
VNOVORNADO REALTY TRUST | $56.7M |
GIIIG-III APPAREL GROUP LIMITED | $56.6M |
VLYVALLEY NATIONAL BANCORP | $56.4M |
—IHS MARKIT LTD | $56.3M |
PPGPPG INDUSTRIES INC. | $56.3M |
CDPCORPORATE OFFICE PROPERTIES TRUST | $55.7M |
OXYOCCIDENTAL PETROLEUM CORP. | $55.1M |
—ACTUANT CORPORATION | $54.6M |
CLRUSDCONTINENTAL RESOURCES | $54.3M |
UEURBAN EDGE PROPERTIES | $54.2M |
DECKDECKERS OUTDOOR CORPORATION | $54.1M |
CWCURTISS WRIGHT CORPORATION | $52.3M |
SFSTIFEL FINANCIAL CORP | $51.9M |
FLIRFLIR SYSTEMS INC. | $51.7M |
XYLXYLEM INC | $51.4M |
VVISA INC | $51.1M |
SYU1SYNOVUS FINANCIAL CORP | $50.9M |
FDXFEDEX CORPORATION | $50.9M |
WBC1EURWABCO HOLDINGS INC | $49.4M |
FLOFLOWER FOODS INC | $49.4M |
HWCHANCOCK HOLDING | $49.4M |
AFGAMERICAN FINL GROUP INC | $48.8M |
TAPMOLSON COORS BREWING CO | $48.8M |
TEXTEREX CORPORATION | $47.0M |
ARMKARAMARK | $47.0M |
RESRPC INC | $46.6M |
CSLCARLISLE COMPANIES INC | $46.0M |
—SUNTRUST BANKS INC. | $45.6M |
IACIEURIAC INTERACTIVE CORP | $45.5M |
CNMDCONMED CORP | $45.0M |
PNCPNC FINANCIAL SERVICES GROUP | $44.9M |
DHRDANAHER CORP | $44.5M |
SNASNAP ON INC | $44.3M |
HUBBHUBBELL INC CLASS B | $43.3M |
UMPQUSDUMPQUA HOLDINGS CORPORATION | $39.2M |
COOCOOPER COMPANIES INC | $39.1M |
XRAYDENTSPLY SIRONA INC | $38.8M |
SEESEALED AIR CORPORPORATION | $37.7M |
—SPX FLOW INC | $37.6M |
AZOAUTOZONE INC | $37.0M |
PXDEURPIONEER NATURAL RESOURCES | $36.5M |
RRNRED ROBIN GOURMET BURGER | $35.7M |
VTYVERINT SYSTEMS INC | $35.1M |
RGSUSDREGIS CORP | $34.9M |
RPMRPM INTERNATIONAL | $34.1M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $34.0M |
—GCP APPLIED TECHNOLOGIES | $33.5M |
—RSP PERMIAN INC | $33.4M |
HPEHEWLETT PACKARD ENTERPRISE | $33.4M |
VSTOEURVISTA OUTDOOR INC | $32.8M |
—VANTIV INC | $32.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $31.1M |
—ATHENE HOLDING LTD | $30.9M |
TECHBIO-TECHNE CORP | $30.7M |
—RESTORATION HARDWARE HOLDING | $30.6M |
ATVIEURACTIVISION INC | $30.1M |
ESRTEMPIRE STATE REALTY TRUST | $28.2M |
DKDELEK US HOLDINGS | $26.9M |
COKECOCA-COLA BOTTLING CO CONSOLIDATED | $26.5M |
—CBS CORP CLASS B | $25.9M |
BKRBAKER HUGHES INC | $25.5M |
WTWWILLIS TOWERS WATSON PLC | $24.3M |
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