CRAMER ROSENTHAL MCGLYNN LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$6.2B
Holdings
151
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Dun & Bradstreet Corporation | 1,439,656 | $170.5B | 2739.80% | |
| 2 | TIFEURTiffany & Co | 1,491,675 | $155.1B | 2492.13% | |
| 3 | DOVDover Corp | 1,494,324 | $150.9B | 2425.46% | |
| 4 | KEYKeyCorp | 7,427,856 | $149.8B | 2407.91% | |
| 5 | PVHPVH Corp | 1,019,790 | $139.9B | 2248.88% | |
| 6 | FLIRFLIR Systems Inc | 2,346,440 | $109.4B | 1758.14% | |
| 7 | —Allergan PLC | 605,259 | $99.0B | 1591.26% | |
| 8 | NSCNorfolk Southern Corp | 657,608 | $95.3B | 1531.46% | |
| 9 | ASBAssociated Banc-Corp | 3,746,357 | $95.2B | 1529.37% | |
| 10 | MSFTMicrosoft Corp | 1,085,834 | $92.9B | 1492.80% | |
| 11 | —Vantiv Inc | 1,260,503 | $92.7B | 1490.04% | |
| 12 | WFCWells Fargo & Co | 1,500,181 | $91.0B | 1462.81% | |
| 13 | —IHS Markit Ltd | 2,015,218 | $91.0B | 1462.35% | |
| 14 | VMCVulcan Materials Co | 694,715 | $89.2B | 1433.32% | |
| 15 | FDXFedEx Corp | 349,926 | $87.3B | 1403.43% | |
| 16 | MCHPMicrochip Technology Inc | 972,999 | $85.5B | 1374.27% | |
| 17 | DHRDanaher Corp | 894,313 | $83.0B | 1334.14% | |
| 18 | AVGOBroadcom Ltd | 316,301 | $81.3B | 1305.98% | |
| 19 | —Energen Corp | 1,377,194 | $79.3B | 1274.27% | |
| 20 | BACBank of America Corp | 2,592,167 | $76.5B | 1229.85% | |
| 21 | —STERIS PLC | 866,176 | $75.8B | 1217.68% | |
| 22 | SIXEURSix Flags Entertainment Corp | 1,041,370 | $69.3B | 1114.18% | |
| 23 | AWCAmerican Water Works Co Inc | 735,286 | $67.3B | 1081.18% | |
| 24 | GRA1EURWR Grace & Co | 950,918 | $66.7B | 1071.81% | |
| 25 | AZOAutoZone Inc | 93,439 | $66.5B | 1068.31% | |
| 26 | THSTreeHouse Foods Inc | 1,311,311 | $64.9B | 1042.38% | |
| 27 | GIIIG-III Apparel Group Ltd | 1,725,251 | $63.6B | 1022.91% | |
| 28 | APDAir Products & Chemicals Inc | 387,577 | $63.6B | 1022.09% | |
| 29 | —GCP Applied Technologies Inc | 1,970,240 | $62.9B | 1010.14% | |
| 30 | LITELumentum Holdings Inc | 1,278,826 | $62.5B | 1005.07% | |
| 31 | PPGPPG Industries Inc | 533,914 | $62.4B | 1002.45% | |
| 32 | FMBIUSDFirst Midwest Bancorp Inc/IL | 2,593,730 | $62.3B | 1000.89% | |
| 33 | TRVTravelers Cos Inc/The | 455,034 | $61.7B | 991.98% | |
| 34 | AIGAmerican International Group Inc | 1,027,051 | $61.2B | 983.48% | |
| 35 | HWCHancock Holding Co | 1,234,011 | $61.1B | 981.74% | |
| 36 | CLRUSDContinental Resources Inc/OK | 1,151,652 | $61.0B | 980.44% | |
| 37 | —DowDuPont Inc | 850,367 | $60.6B | 973.37% | |
| 38 | NDAQNasdaq Inc | 775,348 | $59.6B | 957.41% | |
| 39 | ATOAtmos Energy Corp | 687,994 | $59.1B | 949.73% | |
| 40 | CDPCorporate Office Properties Trust | 2,001,830 | $58.5B | 939.46% | |
| 41 | HUBBHubbell Inc | 429,851 | $58.2B | 935.01% | |
| 42 | MDLZMondelez International Inc | 1,326,289 | $56.8B | 912.33% | |
| 43 | ZBHZimmer Biomet Holdings Inc | 468,915 | $56.6B | 909.42% | |
| 44 | EQTEQT Corp | 989,924 | $56.3B | 905.60% | |
| 45 | SFStifel Financial Corp | 944,687 | $56.3B | 904.31% | |
| 46 | MHKMohawk Industries Inc | 197,264 | $54.4B | 874.72% | |
| 47 | XYLXylem Inc/NY | 790,389 | $53.9B | 866.36% | |
| 48 | HP5AEquity Commonwealth | 1,756,514 | $53.6B | 861.32% | |
| 49 | XRAYDENTSPLY SIRONA Inc | 799,748 | $52.6B | 846.15% | |
| 50 | CNMDCONMED Corp | 1,020,769 | $52.0B | 836.21% | |
| 51 | NTNXNutanix Inc | 1,473,512 | $52.0B | 835.52% | |
| 52 | ARMKAramark | 1,209,390 | $51.7B | 830.75% | |
| 53 | CSXCSX Corp | 935,464 | $51.5B | 827.07% | |
| 54 | CPE3EURCallon Petroleum Co | 4,139,015 | $50.3B | 808.25% | |
| 55 | —Vonage Holdings Corp | 4,896,709 | $49.8B | 800.39% | |
| 56 | HALHalliburton Co | 1,007,710 | $49.2B | 791.50% | |
| 57 | TDYTeledyne Technologies Inc | 266,604 | $48.3B | 776.20% | |
| 58 | NINiSource Inc | 1,878,261 | $48.2B | 774.91% | |
| 59 | NEENextEra Energy Inc | 307,478 | $48.0B | 771.86% | |
| 60 | CWCurtiss-Wright Corp | 387,699 | $47.2B | 759.26% | |
| 61 | —BancorpSouth Bank | 1,484,960 | $46.7B | 750.60% | |
| 62 | UMBFUMB Financial Corp | 624,873 | $44.9B | 722.29% | |
| 63 | FHBFirst Hawaiian Inc | 1,534,663 | $44.8B | 719.72% | |
| 64 | THGHanover Insurance Group Inc/The | 408,448 | $44.1B | 709.50% | |
| 65 | —Actuant Corp | 1,735,514 | $43.9B | 705.71% | |
| 66 | RGSUSDRegis Corp | 2,777,217 | $42.7B | 685.60% | |
| 67 | EPCEdgewell Personal Care Co | 708,538 | $42.1B | 676.31% | |
| 68 | SCHWCharles Schwab Corporation | 791,250 | $40.6B | 653.28% | |
| 69 | PFGCPerformance Food Group Co | 1,224,415 | $40.5B | 651.37% | |
| 70 | —Venator Materials PLC | 1,782,911 | $39.4B | 633.85% | |
| 71 | TEXTerex Corp | 803,811 | $38.8B | 622.95% | |
| 72 | AGREURAvangrid Inc | 710,272 | $35.9B | 577.40% | |
| 73 | PANWPalo Alto Networks Inc | 245,011 | $35.5B | 570.75% | |
| 74 | BKHBlack Hills Corp | 582,879 | $35.0B | 563.12% | |
| 75 | ZAYOEURZayo Group Holdings Inc | 950,613 | $35.0B | 562.25% | |
| 76 | —SPX FLOW Inc | 729,409 | $34.7B | 557.43% | |
| 77 | RPMRPM International Inc | 634,986 | $33.3B | 534.97% | |
| 78 | —Cott Corp | 1,995,187 | $33.2B | 534.23% | |
| 79 | TNETTriNet Group Inc | 719,730 | $31.9B | 512.91% | |
| 80 | MTSIMACOM Technology Solutions Inc | 978,693 | $31.8B | 511.85% | |
| 81 | AFGAmerican Financial Group Inc/OH | 266,158 | $28.9B | 464.31% | |
| 82 | —Houghton Mifflin Harcourt Co | 3,085,815 | $28.7B | 461.24% | |
| 83 | COKECoca-Cola Bottling Co Consolidated | 129,495 | $27.9B | 448.01% | |
| 84 | JT5Mueller Water Products Inc | 2,143,332 | $26.9B | 431.63% | |
| 85 | 4I1Philip Morris International Inc | 248,545 | $26.3B | 422.04% | |
| 86 | BECNUSDBeacon Roofing Supply Inc | 401,053 | $25.6B | 410.98% | |
| 87 | MTNVail Resorts Inc | 119,904 | $25.5B | 409.45% | |
| 88 | BUWABio-Rad Laboratories Inc | 106,420 | $25.4B | 408.21% | |
| 89 | AINAlbany International Corp | 397,870 | $24.4B | 392.95% | |
| 90 | BPFHBoston Private Financial Holdings Inc | 1,532,820 | $23.7B | 380.62% | |
| 91 | NPOEnPro Industries Inc | 248,846 | $23.3B | 374.00% | |
| 92 | ESRTEmpire State Realty Trust Inc | 1,121,524 | $23.0B | 370.06% | |
| 93 | PTCPTC Inc | 378,198 | $23.0B | 369.38% | |
| 94 | JELDJELD-WEN Holding Inc | 580,825 | $22.9B | 367.52% | |
| 95 | EVREvercore Partners Inc | 253,213 | $22.8B | 366.27% | |
| 96 | —Keane Group Inc | 1,113,500 | $21.2B | 340.21% | |
| 97 | ROPRoper Technologies Inc | 80,405 | $20.8B | 334.70% | |
| 98 | AMEAMETEK Inc | 285,775 | $20.7B | 332.85% | |
| 99 | SWXSouthwest Gas Holdings Inc | 256,622 | $20.7B | 331.94% | |
| 100 | UHSUniversal Health Services Inc | 181,630 | $20.6B | 330.89% |
Page 1 of 2Next