CRAMER ROSENTHAL MCGLYNN LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.5T
Holdings
106
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKUBankUnited Inc | 2,981,600 | $109.0B | 3.09% | |
| 2 | GIIIG-III Apparel Group Ltd | 2,734,387 | $91.6B | 2.60% | |
| 3 | HWCHancock Whitney | 2,033,234 | $89.2B | 2.53% | |
| 4 | CLVTClarivate Analytics PLC | 5,168,680 | $86.8B | 2.46% | |
| 5 | CLHClean Harbors Inc | 1,001,256 | $85.9B | 2.44% | |
| 6 | NVSTEnvista Holdings Corp | 2,862,493 | $84.8B | 2.41% | |
| 7 | VMIValmont Industries Inc | 560,016 | $83.9B | 2.38% | |
| 8 | —Cott Corp | 6,034,827 | $82.6B | 2.34% | |
| 9 | PTCPTC Inc | 1,045,102 | $78.3B | 2.22% | |
| 10 | APY1USDApergy Corp | 2,274,011 | $76.8B | 2.18% | |
| 11 | RPMRPM International Inc | 951,436 | $73.0B | 2.07% | |
| 12 | ASBAssociated Banc Corp | 3,173,068 | $69.9B | 1.98% | |
| 13 | SERVUSDServiceMaster Global Holdings Inc | 1,759,211 | $68.0B | 1.93% | |
| 14 | BKHBlack Hills Corp | 855,585 | $67.2B | 1.91% | |
| 15 | NOMDNomad Foods Ltd | 2,718,835 | $60.8B | 1.73% | |
| 16 | TNETTriNet Group Inc | 1,031,500 | $58.4B | 1.66% | |
| 17 | BUWABio-Rad Laboratories Inc | 154,078 | $57.0B | 1.62% | |
| 18 | RGSUSDRegis Corp | 2,960,244 | $52.9B | 1.50% | |
| 19 | —BancorpSouth Bank | 1,634,515 | $51.3B | 1.46% | |
| 20 | CSLCarlisle Cos Inc | 315,383 | $51.0B | 1.45% | |
| 21 | CUZCousins Properties Inc | 1,222,028 | $50.3B | 1.43% | |
| 22 | NINiSource Inc | 1,774,597 | $49.4B | 1.40% | |
| 23 | DOVDover Corp | 424,901 | $49.0B | 1.39% | |
| 24 | PVHPVH Corp | 462,213 | $48.6B | 1.38% | |
| 25 | —Natus Medical Inc | 1,383,984 | $45.7B | 1.30% | |
| 26 | AFGAmerican Financial Group Inc | 410,511 | $45.0B | 1.28% | |
| 27 | EQIXEquinix Inc | 73,322 | $42.8B | 1.21% | |
| 28 | KAMNUSDKaman Corp | 620,311 | $40.9B | 1.16% | |
| 29 | HUMHumana Inc | 104,715 | $38.4B | 1.09% | |
| 30 | LKQ1LKQ Corp | 1,067,546 | $38.1B | 1.08% | |
| 31 | HP5AEquity Commonwealth | 1,145,885 | $37.6B | 1.07% | |
| 32 | FLIRFLIR Systems Inc | 721,719 | $37.6B | 1.07% | |
| 33 | GRA1EURWR Grace & Co | 514,585 | $35.9B | 1.02% | |
| 34 | PFGCPerformance Food Group Co | 696,758 | $35.9B | 1.02% | |
| 35 | NEENextEra Energy Inc | 147,317 | $35.7B | 1.01% | |
| 36 | CDPCorporate Office Properties Trust | 1,193,603 | $35.1B | 0.99% | |
| 37 | WMSAdvanced Drainage Systems Inc | 896,424 | $34.8B | 0.99% | |
| 38 | THSTreeHouse Foods Inc | 685,267 | $33.2B | 0.94% | |
| 39 | SPXCSPX Corp | 650,062 | $33.1B | 0.94% | |
| 40 | FANGDiamondback Energy Inc | 350,455 | $32.5B | 0.92% | |
| 41 | TDYTeledyne Technologies Inc | 90,916 | $31.5B | 0.89% | |
| 42 | JT5Mueller Water Products Inc | 2,629,016 | $31.5B | 0.89% | |
| 43 | DEIDouglas Emmett Inc | 715,502 | $31.4B | 0.89% | |
| 44 | ATOAtmos Energy Corp | 280,629 | $31.4B | 0.89% | |
| 45 | ELFelf Beauty Inc | 1,941,521 | $31.3B | 0.89% | |
| 46 | CPE3EURCallon Petroleum Co | 6,259,606 | $30.2B | 0.86% | |
| 47 | DHRDanaher Corp | 192,066 | $29.5B | 0.84% | |
| 48 | AIGAmerican International Group Inc | 573,417 | $29.4B | 0.83% | |
| 49 | APDAir Products & Chemicals Inc | 123,957 | $29.1B | 0.83% | |
| 50 | UTXZUnited Technologies Corp | 188,541 | $28.2B | 0.80% | |
| 51 | —SPX Flow Inc | 567,349 | $27.7B | 0.79% | |
| 52 | —IHS Markit Ltd | 365,538 | $27.5B | 0.78% | |
| 53 | SFStifel Financial Corp | 450,111 | $27.3B | 0.77% | |
| 54 | AVGOBroadcom Inc | 84,105 | $26.6B | 0.75% | |
| 55 | AWCAmerican Water Works Co Inc | 211,636 | $26.0B | 0.74% | |
| 56 | COOCooper Companies Inc | 78,491 | $25.2B | 0.72% | |
| 57 | NSRGYNestle SA | 232,684 | $25.2B | 0.71% | |
| 58 | CNRCanadian National Railway Co | 276,884 | $25.0B | 0.71% | |
| 59 | —GCP Applied Technologies Inc | 1,084,102 | $24.6B | 0.70% | |
| 60 | ENVUSDEnvestnet Inc | 351,551 | $24.5B | 0.69% | |
| 61 | CFFNCapitol Federal Financial Inc | 1,768,688 | $24.3B | 0.69% | |
| 62 | ACAArcosa Inc | 541,216 | $24.1B | 0.68% | |
| 63 | AITApplied Industrial Technologies Inc | 359,121 | $23.9B | 0.68% | |
| 64 | JELDJELD-WEN Holding Inc | 1,013,679 | $23.7B | 0.67% | |
| 65 | HTOSJW Group | 325,970 | $23.2B | 0.66% | |
| 66 | BOHBank of Hawaii Corp | 237,942 | $22.6B | 0.64% | |
| 67 | AXSAxis Capital Holdings Ltd | 370,870 | $22.0B | 0.63% | |
| 68 | SIGISelective Insurance Group Inc | 338,052 | $22.0B | 0.63% | |
| 69 | HMNHorace Mann Educators Corp | 494,662 | $21.6B | 0.61% | |
| 70 | MCHPMicrochip Technology Inc | 205,561 | $21.5B | 0.61% | |
| 71 | JBTJohn Bean Technologies Corp | 187,995 | $21.2B | 0.60% | |
| 72 | —Parsley Energy Inc | 1,111,389 | $21.0B | 0.60% | |
| 73 | STESTERIS PLC | 133,319 | $20.3B | 0.58% | |
| 74 | —Vonage Holdings Corp | 2,564,284 | $19.0B | 0.54% | |
| 75 | AATAmerican Assets Trust Inc | 405,563 | $18.6B | 0.53% | |
| 76 | AINAlbany International Corp | 244,994 | $18.6B | 0.53% | |
| 77 | EXTRExtreme Networks Inc | 2,492,853 | $18.4B | 0.52% | |
| 78 | SWXSouthwest Gas Holdings Inc | 232,177 | $17.6B | 0.50% | |
| 79 | —Amalgamated Bank | 887,715 | $17.3B | 0.49% | |
| 80 | AKRAcadia Realty Trust | 659,220 | $17.1B | 0.48% | |
| 81 | —Cree Inc | 367,112 | $16.9B | 0.48% | |
| 82 | NDAQNasdaq Inc | 157,461 | $16.9B | 0.48% | |
| 83 | AMEAmetek Inc | 164,202 | $16.4B | 0.46% | |
| 84 | TFSLTFS Financial Corp | 824,083 | $16.2B | 0.46% | |
| 85 | BCOVUSDBrightcove Inc | 1,836,554 | $16.0B | 0.45% | |
| 86 | DISWalt Disney Company | 109,775 | $15.9B | 0.45% | |
| 87 | MHKMohawk Industries Inc | 115,537 | $15.8B | 0.45% | |
| 88 | LITELumentum Holdings Inc | 190,518 | $15.1B | 0.43% | |
| 89 | 4I1Philip Morris International Inc | 176,672 | $15.0B | 0.43% | |
| 90 | PINGUSDPing Identity Holding Corp | 603,669 | $14.7B | 0.42% | |
| 91 | MORNMorningstar Inc | 95,435 | $14.4B | 0.41% | |
| 92 | MSFTMicrosoft Corp | 87,424 | $13.8B | 0.39% | |
| 93 | JNJJohnson & Johnson | 94,238 | $13.7B | 0.39% | |
| 94 | COKECoca-Cola Consolidated Inc | 47,665 | $13.5B | 0.38% | |
| 95 | —Tufin Software Technologies Ltd | 739,654 | $13.0B | 0.37% | |
| 96 | KEXKirby Corp | 131,668 | $11.8B | 0.33% | |
| 97 | VMCVulcan Materials Co | 71,093 | $10.2B | 0.29% | |
| 98 | —ProSight Global Inc | 518,535 | $8.4B | 0.24% | |
| 99 | TELTE Connectivity Ltd | 77,372 | $7.4B | 0.21% | |
| 100 | KOCoca-Cola Company | 8,000 | $443.0M | 0.01% |
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