CRAMER ROSENTHAL MCGLYNN LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$6.6B
Holdings
203
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROPROPER INDUSTRIES INC | 114,410 | $23.6B | 360.43% | |
| 102 | ESRTEMPIRE STATE REALTY TRUST | 1,136,244 | $23.5B | 357.79% | |
| 103 | —BANCORPSOUTH INC | 754,890 | $22.8B | 348.38% | |
| 104 | SWXSOUTHWEST GAS CORP | 271,545 | $22.5B | 343.48% | |
| 105 | BKRBAKER HUGHES INC | 374,217 | $22.4B | 341.53% | |
| 106 | PXDEURPIONEER NATURAL RESOURCES | 119,111 | $22.2B | 338.42% | |
| 107 | —HOUGHTON MIFFLIN HANCOURT CO | 2,143,975 | $21.8B | 331.99% | |
| 108 | PNRPENTAIR PLC | 336,465 | $21.1B | 322.26% | |
| 109 | —CBS CORP CLASS B | 293,793 | $20.4B | 310.88% | |
| 110 | ZIONZIONS BANCORPORATION | 484,990 | $20.4B | 310.77% | |
| 111 | MAAMID AMERICAN APARTMENT | 198,590 | $20.2B | 308.26% | |
| 112 | BUWABIO-RAD LABORATORIES CL A | 100,430 | $20.0B | 305.43% | |
| 113 | —NEW YORK REIT INC | 2,064,655 | $20.0B | 305.23% | |
| 114 | —MB FINANCIAL INC | 458,849 | $19.6B | 299.76% | |
| 115 | ASHASHLAND INC | 157,680 | $19.5B | 297.84% | |
| 116 | —ACXIOM CORPORATION | 679,912 | $19.4B | 295.32% | |
| 117 | VLYVALLEY NATIONAL BANCORP | 1,574,745 | $18.6B | 283.49% | |
| 118 | BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,108,437 | $18.2B | 277.33% | |
| 119 | RHRH | 388,439 | $18.0B | 274.14% | |
| 120 | WTWWILLIS TOWERS WATSON PLC | 136,040 | $17.8B | 271.66% | |
| 121 | BUDANHEUSER-BUSCH INBEV SPN ADR | 161,677 | $17.7B | 270.74% | |
| 122 | ZTSZOETIS INC | 322,131 | $17.2B | 262.29% | |
| 123 | APHAMPHENOL CORP | 236,173 | $16.8B | 256.43% | |
| 124 | —INVESTMENT TECHNOLGY GROUP | 823,695 | $16.7B | 254.48% | |
| 125 | PFGCPERFORMANCE FOOD GROUP COMPANY | 690,340 | $16.4B | 250.66% | |
| 126 | NSRGYNESTLE SA ADR | 213,285 | $16.4B | 250.24% | |
| 127 | —CALGON CARBON CORP | 1,109,751 | $16.2B | 247.18% | |
| 128 | COKECOCA-COLA BOTTLING CO CONSOLIDATED | 78,595 | $16.2B | 247.03% | |
| 129 | BLKBBLACKBAUD INC | 208,729 | $16.0B | 244.15% | |
| 130 | BOHBANK OF HAWAII CORP | 190,178 | $15.7B | 238.96% | |
| 131 | OMCLOMNICELL INC | 384,564 | $15.6B | 238.50% | |
| 132 | FETUSDFORUM ENERGY TECHNOLOGIES | 744,345 | $15.4B | 235.07% | |
| 133 | —ALERE INC | 384,769 | $15.3B | 233.22% | |
| 134 | PINCPREMIER INC | 479,334 | $15.3B | 232.77% | |
| 135 | NPOENPRO INDUSTRIES INC | 213,741 | $15.2B | 232.05% | |
| 136 | SRSPIRE INC | 221,882 | $15.0B | 228.49% | |
| 137 | JBTJOHN BEAN TECHNOLOGIES CORP | 169,872 | $14.9B | 227.93% | |
| 138 | CPFCENTRAL PACIFIC FINANCIAL COMPANY | 487,320 | $14.9B | 227.06% | |
| 139 | AINALBANY INTERNATIONAL CORPORATION | 317,800 | $14.6B | 223.28% | |
| 140 | 37MMRC GLOBAL INC | 782,519 | $14.3B | 218.84% | |
| 141 | CAGCONAGRA FOODS | 347,575 | $14.0B | 213.91% | |
| 142 | SPXCSPX CORPORATION | 566,060 | $13.7B | 209.42% | |
| 143 | JT5MUELLER WATER PRODUCTS | 1,148,692 | $13.6B | 207.15% | |
| 144 | —NEWFIELD EXPLORATION | 366,300 | $13.5B | 206.27% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE GROUP | 218,780 | $13.1B | 199.83% | |
| 146 | BCOVUSDBRIGHTCOVE | 1,445,561 | $12.9B | 196.27% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 152,920 | $11.3B | 172.38% | |
| 148 | RBCRBC BEARINGS INC | 115,091 | $11.2B | 170.47% | |
| 149 | APCANADARKO PETROLEUM CORP. | 178,125 | $11.0B | 168.49% | |
| 150 | HMNHORACE MANN EDUCATORS CORP | 265,205 | $10.9B | 166.10% | |
| 151 | —CORNERSTONE ONDEMAND INC | 277,490 | $10.8B | 164.65% | |
| 152 | JELDJELD-WEN HOLDING INC. | 317,375 | $10.4B | 159.06% | |
| 153 | PGRPROGRESSIVE CORP | 242,555 | $9.5B | 144.98% | |
| 154 | RESRPC INC | 517,647 | $9.5B | 144.60% | |
| 155 | PTENPATTERSON-UTI ENERGY INC | 381,930 | $9.3B | 141.41% | |
| 156 | ENVUSDENVESTNET INC | 286,645 | $9.3B | 141.26% | |
| 157 | ASIXADVANSIX INC | 325,089 | $8.9B | 135.49% | |
| 158 | TRSTRIMAS CORP | 404,426 | $8.4B | 128.03% | |
| 159 | KHCKRAFT HEINZ COMPANY | 88,323 | $8.0B | 122.37% | |
| 160 | —KEANE GROUP INC | 556,630 | $8.0B | 121.44% | |
| 161 | WFCWELLS FARGO & COMPANY | 131,050 | $7.3B | 111.28% | |
| 162 | PLYAPLAYA HOTELS & RESORTS NV | 690,687 | $7.3B | 110.64% | |
| 163 | —AMBER ROAD INC | 803,267 | $6.2B | 94.60% | |
| 164 | CIR2USDCIRCOR INTERNATIONAL | 85,654 | $5.1B | 77.67% | |
| 165 | —HRG GROUP INC | 176,900 | $3.4B | 52.15% | |
| 166 | CAECAE INC | 181,316 | $2.8B | 42.29% | |
| 167 | —CARBONITE INC | 116,415 | $2.4B | 36.05% | |
| 168 | MSAMSA SAFETY INC | 29,222 | $2.1B | 31.52% | |
| 169 | —MONSANTO COMPANY | 17,550 | $2.0B | 30.31% | |
| 170 | —WHITING PETROLEUM CORP | 205,985 | $1.9B | 29.73% | |
| 171 | —ELLIE MAE INC | 16,515 | $1.7B | 25.26% | |
| 172 | NTDOYNINTENDO CO LTD ADR | 41,970 | $1.2B | 18.58% | |
| 173 | NUANEURNUANCE COMMUNICATIONS INC | 66,660 | $1.2B | 17.61% | |
| 174 | RPREALPAGE INC | 32,540 | $1.1B | 17.33% | |
| 175 | SATSECHOSTAR CORP | 18,105 | $1.0B | 15.73% | |
| 176 | DISHDISH NETWORK CORPORATION | 15,652 | $994.0M | 15.16% | |
| 177 | ATVIEURACTIVISION INC | 19,686 | $982.0M | 14.98% | |
| 178 | FLEXFLEXTRONICS INT | 58,338 | $980.0M | 14.95% | |
| 179 | —INMARSAT PLC ADR | 68,920 | $748.0M | 11.41% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHINES | 4,065 | $708.0M | 10.80% | |
| 181 | VCVISTEON CORP | 7,049 | $690.0M | 10.53% | |
| 182 | FAROFARO TECHNOLOGIES INC | 18,970 | $678.0M | 10.34% | |
| 183 | PGPROCTER & GAMBLE | 7,292 | $655.0M | 9.99% | |
| 184 | —BANKRATE INC | 67,820 | $654.0M | 9.98% | |
| 185 | HONHONEYWELL INTL INC | 5,000 | $624.0M | 9.52% | |
| 186 | CTLEURCENTURY TELEPHONE | 25,610 | $604.0M | 9.21% | |
| 187 | FEYECHFFIREEYE INC | 46,005 | $580.0M | 8.85% | |
| 188 | —PLAYA HOTELS & RESORTS WARRANTS | 739,842 | $566.0M | 8.64% | |
| 189 | PEPPEPSICO INC | 5,000 | $559.0M | 8.53% | |
| 190 | STTSTATE STREET CORPORATION | 6,690 | $533.0M | 8.13% | |
| 191 | UTXZUNITED TECHNOLOGIES CORP | 4,670 | $524.0M | 7.99% | |
| 192 | XOMEXXON MOBIL CORPORATION | 5,750 | $472.0M | 7.20% | |
| 193 | GILGILDAN ACTIVEWEAR INC | 15,780 | $427.0M | 6.51% | |
| 194 | BMABANCO MARCO S.A. ADR | 4,310 | $374.0M | 5.71% | |
| 195 | KOCOCA COLA CO | 8,000 | $340.0M | 5.19% | |
| 196 | GEGENERAL ELECTRIC CO | 8,246 | $246.0M | 3.75% | |
| 197 | CICIGNA CORPORATION | 1,000 | $146.0M | 2.23% | |
| 198 | SYU1SYNOVUS FINANCIAL CORP | 3,300 | $135.0M | 2.06% | |
| 199 | BRK/BBERKSHIRE HATHAWAY INC CL B | 500 | $83.0M | 1.27% | |
| 200 | PKPARK HOTELS & RESORTS | 2,713 | $70.0M | 1.07% |