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
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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