CRAMER ROSENTHAL MCGLYNN LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$4.0T
Holdings
136
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSLCarlisle Cos Inc | 1,154,216 | $116.0B | 2.93% | |
| 2 | ASBAssociated Banc-Corp | 5,616,016 | $111.1B | 2.81% | |
| 3 | TNETTriNet Group Inc | 2,245,416 | $94.2B | 2.38% | |
| 4 | DXCDXC Technology | 1,690,944 | $89.9B | 2.27% | |
| 5 | RPMRPM International Inc | 1,442,693 | $84.8B | 2.14% | |
| 6 | PVHPVH Corp | 870,284 | $80.9B | 2.04% | |
| 7 | CVLTCommVault Systems Inc | 1,275,654 | $75.4B | 1.90% | |
| 8 | GIIIG-III Apparel Group Ltd | 2,655,011 | $74.0B | 1.87% | |
| 9 | BKHBlack Hills Corp | 1,083,097 | $68.0B | 1.72% | |
| 10 | GRA1EURWR Grace & Co | 997,990 | $64.8B | 1.64% | |
| 11 | HWCHancock Whitney | 1,829,892 | $63.4B | 1.60% | |
| 12 | PFGCPerformance Food Group Co | 1,937,685 | $62.5B | 1.58% | |
| 13 | SERVUSDServiceMaster Global Holdings Inc | 1,667,762 | $61.3B | 1.55% | |
| 14 | MSFTMicrosoft Corp | 602,370 | $61.2B | 1.55% | |
| 15 | WFCWells Fargo & Co | 1,315,499 | $60.6B | 1.53% | |
| 16 | APDAir Products & Chemicals Inc | 374,826 | $60.0B | 1.52% | |
| 17 | DOVDover Corp | 840,721 | $59.6B | 1.51% | |
| 18 | MCHPMicrochip Technology Inc | 823,747 | $59.2B | 1.50% | |
| 19 | —Carbonite Inc | 2,341,440 | $59.1B | 1.49% | |
| 20 | TIFEURTiffany & Co | 695,200 | $56.0B | 1.41% | |
| 21 | DHRDanaher Corp | 537,745 | $55.5B | 1.40% | |
| 22 | KEYKeyCorp | 3,745,948 | $55.4B | 1.40% | |
| 23 | PTCPTC Inc | 661,701 | $54.9B | 1.39% | |
| 24 | NINiSource Inc | 2,092,075 | $53.0B | 1.34% | |
| 25 | EXPEExpedia Inc | 464,889 | $52.4B | 1.32% | |
| 26 | —GCP Applied Technologies Inc | 2,121,029 | $52.1B | 1.32% | |
| 27 | THSTreeHouse Foods Inc | 987,164 | $50.1B | 1.27% | |
| 28 | ATOAtmos Energy Corp | 535,752 | $49.7B | 1.26% | |
| 29 | AVGOBroadcom Inc | 192,615 | $49.0B | 1.24% | |
| 30 | AIGAmerican International Group Inc | 1,227,612 | $48.4B | 1.22% | |
| 31 | —Cott Corp | 3,343,582 | $46.6B | 1.18% | |
| 32 | BUWABio-Rad Laboratories Inc | 200,656 | $46.6B | 1.18% | |
| 33 | HP5AEquity Commonwealth | 1,542,324 | $46.3B | 1.17% | |
| 34 | —Allergan PLC | 334,898 | $44.8B | 1.13% | |
| 35 | RGSUSDRegis Corp | 2,520,391 | $42.7B | 1.08% | |
| 36 | CSXCSX Corp | 683,798 | $42.5B | 1.07% | |
| 37 | THGHanover Insurance Group Inc | 362,788 | $42.4B | 1.07% | |
| 38 | FANGDiamondback Energy Inc | 436,669 | $40.5B | 1.02% | |
| 39 | NDAQNasdaq Inc | 491,025 | $40.1B | 1.01% | |
| 40 | XYLXylem Inc | 577,942 | $38.6B | 0.97% | |
| 41 | CLHClean Harbors Inc | 750,040 | $37.0B | 0.94% | |
| 42 | —IHS Markit Ltd | 757,735 | $36.3B | 0.92% | |
| 43 | —Houghton Mifflin Harcourt Co | 4,063,731 | $36.0B | 0.91% | |
| 44 | MTNVail Resorts Inc | 170,034 | $35.8B | 0.91% | |
| 45 | COOCooper Companies Inc | 138,254 | $35.2B | 0.89% | |
| 46 | —DowDuPont Inc | 646,441 | $34.6B | 0.87% | |
| 47 | ELVAnthem Inc | 129,389 | $34.0B | 0.86% | |
| 48 | AWCAmerican Water Works Co Inc | 371,435 | $33.7B | 0.85% | |
| 49 | NEENextEra Energy Inc | 192,980 | $33.5B | 0.85% | |
| 50 | NSRGYNestle SA | 397,951 | $32.2B | 0.81% | |
| 51 | —BancorpSouth Bank | 1,227,418 | $32.1B | 0.81% | |
| 52 | APY1USDApergy Corp | 1,163,622 | $31.5B | 0.80% | |
| 53 | EPCEdgewell Personal Care Co | 842,410 | $31.5B | 0.80% | |
| 54 | UTXZUnited Technologies Corp | 292,182 | $31.1B | 0.79% | |
| 55 | EXTRExtreme Networks Inc | 5,031,640 | $30.7B | 0.78% | |
| 56 | TDYTeledyne Technologies Inc | 147,834 | $30.6B | 0.77% | |
| 57 | CPE3EURCallon Petroleum Co | 4,607,303 | $29.9B | 0.76% | |
| 58 | FLIRFLIR Systems Inc | 678,931 | $29.6B | 0.75% | |
| 59 | ETRNUSDEquitrans Midstream Corp | 1,463,922 | $29.3B | 0.74% | |
| 60 | —Parsley Energy Inc | 1,755,882 | $28.1B | 0.71% | |
| 61 | SFStifel Financial Corp | 656,164 | $27.2B | 0.69% | |
| 62 | COKECoca-Cola Consolidated Inc | 152,007 | $27.0B | 0.68% | |
| 63 | —SPX Flow Inc | 886,060 | $27.0B | 0.68% | |
| 64 | CWCurtiss-Wright Corp | 260,466 | $26.6B | 0.67% | |
| 65 | CDPCorporate Office Properties Trust | 1,262,104 | $26.5B | 0.67% | |
| 66 | —Natus Medical Inc | 772,241 | $26.3B | 0.66% | |
| 67 | SWXSouthwest Gas Holdings Inc | 334,976 | $25.6B | 0.65% | |
| 68 | LITELumentum Holdings Inc | 564,677 | $23.7B | 0.60% | |
| 69 | —Cree Inc | 488,617 | $20.9B | 0.53% | |
| 70 | SPXCSPX Corp | 737,502 | $20.7B | 0.52% | |
| 71 | WBSWebster Financial Corp | 412,546 | $20.3B | 0.51% | |
| 72 | 4I1Philip Morris International Inc | 290,608 | $19.4B | 0.49% | |
| 73 | HMNHorace Mann Educators Corp | 508,032 | $19.0B | 0.48% | |
| 74 | OMCLOmnicell Inc | 306,292 | $18.8B | 0.47% | |
| 75 | EQIXEquinix Inc | 53,049 | $18.7B | 0.47% | |
| 76 | AMEAmetek Inc | 275,980 | $18.7B | 0.47% | |
| 77 | —Steris Plc | 173,648 | $18.6B | 0.47% | |
| 78 | JT5Mueller Water Products Inc | 2,020,506 | $18.4B | 0.46% | |
| 79 | BKIEURBlack Knight Inc | 405,227 | $18.3B | 0.46% | |
| 80 | BACBank of America Corp | 707,477 | $17.4B | 0.44% | |
| 81 | ESRTEmpire State Realty Trust Inc | 1,224,647 | $17.4B | 0.44% | |
| 82 | AINAlbany International Corp | 276,699 | $17.3B | 0.44% | |
| 83 | —Actuant Corp | 819,845 | $17.2B | 0.43% | |
| 84 | MHKMohawk Industries Inc | 147,013 | $17.2B | 0.43% | |
| 85 | HUMHumana Inc | 59,232 | $17.0B | 0.43% | |
| 86 | —Amalgamated Bank | 870,195 | $17.0B | 0.43% | |
| 87 | FT2First Horizon National Corp | 1,288,535 | $17.0B | 0.43% | |
| 88 | ATGEAdtalem Global Education Inc | 354,128 | $16.8B | 0.42% | |
| 89 | —Investment Technology Group Inc | 538,582 | $16.3B | 0.41% | |
| 90 | AATAmerican Assets Trust Inc | 396,416 | $15.9B | 0.40% | |
| 91 | BOHBank of Hawaii Corp | 233,851 | $15.7B | 0.40% | |
| 92 | JBTJohn Bean Technologies Corp | 213,260 | $15.3B | 0.39% | |
| 93 | ITRIItron Inc | 297,233 | $14.1B | 0.36% | |
| 94 | AFGAmerican Financial Group Inc | 150,009 | $13.6B | 0.34% | |
| 95 | CFFNCapitol Federal Financial Inc | 1,044,010 | $13.3B | 0.34% | |
| 96 | CNRCanadian National Railway Co | 177,130 | $13.1B | 0.33% | |
| 97 | BCOVUSDBrightcove Inc | 1,794,969 | $12.6B | 0.32% | |
| 98 | VMCVulcan Materials Co | 125,033 | $12.4B | 0.31% | |
| 99 | TFSLTFS Financial Corp | 764,071 | $12.3B | 0.31% | |
| 100 | ENVUSDEnvestnet Inc | 241,758 | $11.9B | 0.30% |
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