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 |
|---|---|---|---|---|---|
| 101 | ZAYOEURZayo Group Holdings Inc | 512,741 | $11.7B | 0.30% | |
| 102 | ARMKAramark | 390,708 | $11.3B | 0.29% | |
| 103 | DRHDiamondRock Hospitality Co | 1,197,526 | $10.9B | 0.27% | |
| 104 | —Vonage Holdings Corp | 1,218,925 | $10.6B | 0.27% | |
| 105 | ZBHZimmer Biomet Holdings Inc | 96,226 | $10.0B | 0.25% | |
| 106 | CLRUSDContinental Resources Inc | 246,189 | $9.9B | 0.25% | |
| 107 | —Keane Group Inc | 1,109,710 | $9.1B | 0.23% | |
| 108 | 37MMRC Global Inc | 673,927 | $8.2B | 0.21% | |
| 109 | ALEXAlexander & Baldwin Inc | 436,460 | $8.0B | 0.20% | |
| 110 | JELDJELD-WEN Holding Inc | 557,110 | $7.9B | 0.20% | |
| 111 | FMBIUSDFirst Midwest Bancorp Inc | 374,264 | $7.4B | 0.19% | |
| 112 | BPFHBoston Private Financial Holdings Inc | 684,660 | $7.2B | 0.18% | |
| 113 | ALTREURAltair Engineering Inc | 247,566 | $6.8B | 0.17% | |
| 114 | —Amber Road Inc | 723,883 | $6.0B | 0.15% | |
| 115 | OXYOccidental Petroleum Corp | 92,286 | $5.7B | 0.14% | |
| 116 | HALHalliburton Co | 127,713 | $3.4B | 0.09% | |
| 117 | A4SAmeriprise Financial Inc | 30,170 | $3.1B | 0.08% | |
| 118 | IWViShares Russell 3000 ETF | 15,260 | $2.2B | 0.06% | |
| 119 | IWDiShares Russell 1000 Value ETF | 20,000 | $2.2B | 0.06% | |
| 120 | UNHUnitedHealth Group Inc | 6,005 | $1.5B | 0.04% | |
| 121 | SPYSPDR S&P500 ETF Trust | 5,072 | $1.3B | 0.03% | |
| 122 | PGProcter & Gamble Company | 7,292 | $670.0M | 0.02% | |
| 123 | HONHoneywell International Inc | 5,000 | $661.0M | 0.02% | |
| 124 | PEPPepsiCo Inc | 5,000 | $552.0M | 0.01% | |
| 125 | STTState Street Corp | 6,690 | $422.0M | 0.01% | |
| 126 | IWNiShares Russell 2000 Value ETF | 3,750 | $403.0M | 0.01% | |
| 127 | IWSiShares Russell Mid-Cap Value ETF | 5,260 | $402.0M | 0.01% | |
| 128 | XOMExxon Mobil Corp | 5,750 | $392.0M | 0.01% | |
| 129 | KOCoca-Cola Company | 8,000 | $379.0M | 0.01% | |
| 130 | CICigna Corp | 1,000 | $190.0M | 0.00% | |
| 131 | BRK/BBerkshire Hathaway Inc | 500 | $102.0M | 0.00% | |
| 132 | GEGeneral Electric Co | 8,246 | $62.0M | 0.00% | |
| 133 | BAXBaxter International Inc | 600 | $39.0M | 0.00% | |
| 134 | IBMInternational Business Machines Corp | 65 | $7.0M | 0.00% | |
| 135 | —CBS Corp | 162 | $7.0M | 0.00% | |
| 136 | VIABViacom Inc | 162 | $4.0M | 0.00% |
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