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 |
|---|---|---|---|---|---|
| 101 | ASHAshland Global Holdings Inc | 279,215 | $19.9B | 319.51% | |
| 102 | ATGEAdtalem Global Education Inc | 465,630 | $19.6B | 314.69% | |
| 103 | —Investment Technology Group Inc | 1,011,834 | $19.5B | 313.05% | |
| 104 | BUDAnheuser-Busch InBev SA/NV | 171,335 | $19.1B | 307.20% | |
| 105 | EQIXEquinix Inc | 42,081 | $19.1B | 306.53% | |
| 106 | ICEIntercontinental Exchange Inc | 266,382 | $18.8B | 302.09% | |
| 107 | ITRIItron Inc | 273,990 | $18.7B | 300.32% | |
| 108 | OXYOccidental Petroleum Corp | 249,370 | $18.4B | 295.23% | |
| 109 | ENVUSDEnvestnet Inc | 365,870 | $18.2B | 293.14% | |
| 110 | —Basic Energy Services Inc | 750,444 | $17.6B | 283.08% | |
| 111 | —Acxiom Corp | 635,447 | $17.5B | 281.47% | |
| 112 | AIZAssurant Inc | 171,297 | $17.3B | 277.63% | |
| 113 | —Parsley Energy Inc | 574,665 | $16.9B | 271.91% | |
| 114 | —MB Financial Inc | 376,040 | $16.7B | 269.06% | |
| 115 | RRNRed Robin Gourmet Burgers Inc | 290,296 | $16.4B | 263.15% | |
| 116 | FT2First Horizon National Corp | 818,231 | $16.4B | 262.87% | |
| 117 | COOCooper Companies Inc | 74,794 | $16.3B | 261.91% | |
| 118 | PTENPatterson-UTI Energy Inc | 699,280 | $16.1B | 258.60% | |
| 119 | METMetLife Inc | 317,427 | $16.0B | 257.94% | |
| 120 | HMNHorace Mann Educators Corp | 358,425 | $15.8B | 254.05% | |
| 121 | EXTRExtreme Networks Inc | 1,244,742 | $15.6B | 250.47% | |
| 122 | BOHBank of Hawaii Corp | 179,824 | $15.4B | 247.69% | |
| 123 | OMCLOmnicell Inc | 303,050 | $14.7B | 236.23% | |
| 124 | JBTJohn Bean Technologies Corp | 132,380 | $14.7B | 235.74% | |
| 125 | GTLSChart Industries Inc | 311,005 | $14.6B | 234.23% | |
| 126 | FETUSDForum Energy Technologies Inc | 923,460 | $14.4B | 230.79% | |
| 127 | 37MMRC Global Inc | 805,845 | $13.6B | 219.14% | |
| 128 | ALEXAlexander & Baldwin Inc | 489,591 | $13.6B | 218.27% | |
| 129 | BCOVUSDBrightcove Inc | 1,835,695 | $13.0B | 209.47% | |
| 130 | PINCPremier Inc | 438,709 | $12.8B | 205.82% | |
| 131 | —Carbonite Inc | 488,930 | $12.3B | 197.24% | |
| 132 | —Amber Road Inc | 1,246,867 | $9.2B | 147.09% | |
| 133 | —EQT GP Holdings LP | 116,747 | $3.1B | 50.47% | |
| 134 | PLYAPlaya Hotels & Resorts NV | 287,481 | $3.1B | 49.86% | |
| 135 | SPYSPDR S&P500 ETF Trust | 11,015 | $2.9B | 47.24% | |
| 136 | HONHoneywell International Inc | 5,000 | $767.0M | 12.33% | |
| 137 | PGProcter & Gamble Company | 7,292 | $670.0M | 10.77% | |
| 138 | STTState Street Corp | 6,690 | $653.0M | 10.50% | |
| 139 | IBMInternational Business Machines Corp | 4,065 | $624.0M | 10.03% | |
| 140 | PEPPepsiCo Inc | 5,000 | $600.0M | 9.64% | |
| 141 | UTXZUnited Technologies Corp | 4,670 | $596.0M | 9.58% | |
| 142 | XOMExxon Mobil Corp | 5,750 | $481.0M | 7.73% | |
| 143 | BMABanco Macro SA | 3,215 | $373.0M | 5.99% | |
| 144 | KOCoca-Cola Company | 8,000 | $367.0M | 5.90% | |
| 145 | CICigna Corp | 1,000 | $203.0M | 3.26% | |
| 146 | GEGeneral Electric Co | 8,246 | $144.0M | 2.31% | |
| 147 | BRK/BBerkshire Hathaway Inc | 500 | $99.0M | 1.59% | |
| 148 | IWNiShares Russell 2000 Value ETF | 730 | $92.0M | 1.48% | |
| 149 | BAXBaxter International Inc | 600 | $39.0M | 0.63% | |
| 150 | —CBS Corp | 162 | $10.0M | 0.16% | |
| 151 | VIABViacom Inc | 162 | $5.0M | 0.08% |
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