CRAMER ROSENTHAL MCGLYNN LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.1B
Holdings
145
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIFEURTiffany & Co | 1,704,036 | $166.4B | 2719.85% | |
| 2 | PVHPVH Corp | 916,309 | $138.8B | 2267.80% | |
| 3 | FLIRFLIR Systems Inc | 2,442,455 | $122.1B | 1996.33% | |
| 4 | —Allergan PLC | 698,251 | $117.5B | 1920.53% | |
| 5 | ASBAssociated Banc-Corp | 4,581,477 | $113.8B | 1860.73% | |
| 6 | MSFTMicrosoft Corp | 1,190,339 | $108.6B | 1775.61% | |
| 7 | UTXZUnited Technologies Corp | 816,697 | $102.8B | 1679.43% | |
| 8 | AVGOBroadcom Inc | 433,617 | $102.2B | 1670.03% | |
| 9 | WPWorldpay Inc | 1,200,948 | $98.8B | 1614.20% | |
| 10 | CSXCSX Corp | 1,733,218 | $96.6B | 1578.11% | |
| 11 | DOVDover Corp | 968,494 | $95.1B | 1554.69% | |
| 12 | DHRDanaher Corp | 966,884 | $94.7B | 1547.22% | |
| 13 | KEYKeyCorp | 4,839,361 | $94.6B | 1546.27% | |
| 14 | —IHS Markit Ltd | 1,877,843 | $90.6B | 1480.52% | |
| 15 | AIGAmerican International Group Inc | 1,625,071 | $88.4B | 1445.37% | |
| 16 | FDXFedEx Corp | 367,711 | $88.3B | 1443.00% | |
| 17 | —DowDuPont Inc | 1,276,866 | $81.3B | 1329.54% | |
| 18 | ZAYOEURZayo Group Holdings Inc | 2,362,936 | $80.7B | 1319.23% | |
| 19 | TNETTriNet Group Inc | 1,695,642 | $78.5B | 1283.66% | |
| 20 | —Steris Plc | 819,271 | $76.5B | 1250.08% | |
| 21 | MTNVail Resorts Inc | 343,377 | $76.1B | 1244.19% | |
| 22 | MCHPMicrochip Technology Inc | 804,071 | $73.5B | 1200.61% | |
| 23 | —Energen Corp | 1,168,554 | $73.5B | 1200.52% | |
| 24 | NDAQNasdaq Inc | 843,623 | $72.7B | 1188.79% | |
| 25 | GRA1EURWR Grace & Co | 1,121,418 | $68.7B | 1122.22% | |
| 26 | WFCWells Fargo & Co | 1,307,493 | $68.5B | 1119.97% | |
| 27 | AZOAutoZone Inc | 105,280 | $68.3B | 1116.17% | |
| 28 | BACBank of America Corp | 2,267,402 | $68.0B | 1111.35% | |
| 29 | RPMRPM International Inc | 1,418,788 | $67.6B | 1105.39% | |
| 30 | BKIEURBlack Knight Inc | 1,420,890 | $66.9B | 1093.78% | |
| 31 | ATGEAdtalem Global Education Inc | 1,398,575 | $66.5B | 1086.89% | |
| 32 | OMCLOmnicell Inc | 1,453,158 | $63.1B | 1030.75% | |
| 33 | —Parsley Energy Inc | 2,172,517 | $63.0B | 1029.34% | |
| 34 | APDAir Products & Chemicals Inc | 395,867 | $63.0B | 1028.92% | |
| 35 | FMBIUSDFirst Midwest Bancorp Inc | 2,555,750 | $62.8B | 1027.13% | |
| 36 | HWCHancock Holding Co | 1,215,441 | $62.8B | 1027.00% | |
| 37 | DXCDXC Technology | 619,946 | $62.3B | 1018.59% | |
| 38 | —GCP Applied Technologies Inc | 2,089,453 | $60.7B | 992.04% | |
| 39 | HUMHumana Inc | 223,029 | $60.0B | 979.92% | |
| 40 | CPE3EURCallon Petroleum Co | 4,505,350 | $59.7B | 974.92% | |
| 41 | ZBHZimmer Biomet Holdings Inc | 545,572 | $59.5B | 972.27% | |
| 42 | PPGPPG Industries Inc | 526,998 | $58.8B | 961.22% | |
| 43 | XYLXylem Inc | 744,209 | $57.2B | 935.59% | |
| 44 | ATOAtmos Energy Corp | 676,879 | $57.0B | 931.92% | |
| 45 | HP5AEquity Commonwealth | 1,848,629 | $56.7B | 926.64% | |
| 46 | NINiSource Inc | 2,316,671 | $55.4B | 905.31% | |
| 47 | PFGCPerformance Food Group Co | 1,855,074 | $55.4B | 905.01% | |
| 48 | THGHanover Insurance Group Inc | 455,948 | $53.8B | 878.51% | |
| 49 | GIIIG-III Apparel Group Ltd | 1,393,799 | $52.5B | 858.34% | |
| 50 | CLRUSDContinental Resources Inc | 881,372 | $52.0B | 849.17% | |
| 51 | CWCurtiss-Wright Corp | 382,524 | $51.7B | 844.44% | |
| 52 | CDPCorporate Office Properties Trust | 1,971,636 | $50.9B | 832.33% | |
| 53 | ITRIItron Inc | 707,374 | $50.6B | 827.20% | |
| 54 | CNMDConmed Corp | 796,494 | $50.4B | 824.41% | |
| 55 | —Cott Corp | 3,421,772 | $50.4B | 823.20% | |
| 56 | TDYTeledyne Technologies Inc | 265,054 | $49.6B | 810.81% | |
| 57 | HUBBHubbell Inc | 404,786 | $49.3B | 805.66% | |
| 58 | NEENextEra Energy Inc | 295,993 | $48.3B | 790.13% | |
| 59 | BPFHBoston Private Financial Holdings Inc | 3,151,302 | $47.4B | 775.13% | |
| 60 | 4I1Philip Morris International Inc | 467,485 | $46.5B | 759.46% | |
| 61 | —SPX Flow Inc | 937,297 | $46.1B | 753.54% | |
| 62 | RGSUSDRegis Corp | 3,030,977 | $45.9B | 749.50% | |
| 63 | —BancorpSouth Bank | 1,435,635 | $45.7B | 746.14% | |
| 64 | SFStifel Financial Corp | 769,537 | $45.6B | 744.94% | |
| 65 | HALHalliburton Co | 970,340 | $45.5B | 744.42% | |
| 66 | EQTEQT Corp | 956,604 | $45.4B | 742.79% | |
| 67 | ARMKAramark | 1,137,395 | $45.0B | 735.38% | |
| 68 | VOYAVoya Financial Inc | 882,299 | $44.6B | 728.21% | |
| 69 | EPCEdgewell Personal Care Co | 877,678 | $42.8B | 700.29% | |
| 70 | —Vonage Holdings Corp | 3,792,854 | $40.4B | 660.19% | |
| 71 | THSTreeHouse Foods Inc | 1,053,058 | $40.3B | 658.67% | |
| 72 | FHBFirst Hawaiian Inc | 1,445,823 | $40.2B | 657.62% | |
| 73 | —Actuant Corp | 1,709,814 | $39.8B | 649.71% | |
| 74 | PANWPalo Alto Networks Inc | 218,901 | $39.7B | 649.42% | |
| 75 | BUWABio-Rad Laboratories Inc | 151,866 | $38.0B | 620.72% | |
| 76 | LITELumentum Holdings Inc | 594,496 | $37.9B | 619.90% | |
| 77 | AWCAmerican Water Works Co Inc | 460,572 | $37.8B | 618.23% | |
| 78 | XRAYDentsply Sirona Inc | 698,168 | $35.1B | 574.07% | |
| 79 | COOCooper Companies Inc | 149,559 | $34.2B | 559.30% | |
| 80 | BKHBlack Hills Corp | 611,474 | $33.2B | 542.66% | |
| 81 | AFGAmerican Financial Group Inc | 256,448 | $28.8B | 470.35% | |
| 82 | ESRTEmpire State Realty Trust Inc | 1,682,564 | $28.3B | 461.71% | |
| 83 | PTCPTC Inc | 357,288 | $27.9B | 455.53% | |
| 84 | MHKMohawk Industries Inc | 118,861 | $27.6B | 451.12% | |
| 85 | JT5Mueller Water Products Inc | 2,443,712 | $26.6B | 434.14% | |
| 86 | CLHClean Harbors Inc | 539,975 | $26.4B | 430.75% | |
| 87 | —Houghton Mifflin Harcourt Co | 3,753,780 | $26.1B | 426.39% | |
| 88 | AINAlbany International Corp | 403,140 | $25.3B | 413.12% | |
| 89 | ALEXAlexander & Baldwin Inc | 1,037,422 | $24.0B | 392.18% | |
| 90 | COKECoca-Cola Bottling Co Consolidated | 131,230 | $22.7B | 370.33% | |
| 91 | NPOEnPro Industries Inc | 288,641 | $22.3B | 365.04% | |
| 92 | NTNXNutanix Inc | 438,495 | $21.5B | 351.94% | |
| 93 | JELDJELD-WEN Holding Inc | 695,260 | $21.3B | 347.94% | |
| 94 | ENVUSDEnvestnet Inc | 370,635 | $21.2B | 347.09% | |
| 95 | WBSWebster Financial Corp | 371,515 | $20.6B | 336.39% | |
| 96 | SWXSouthwest Gas Holdings Inc | 299,977 | $20.3B | 331.56% | |
| 97 | —Investment Technology Group Inc | 1,025,654 | $20.2B | 330.89% | |
| 98 | MDLZMondelez International Inc | 484,973 | $20.2B | 330.76% | |
| 99 | AMEAmetek Inc | 260,425 | $19.8B | 323.34% | |
| 100 | GTLSChart Industries Inc | 314,710 | $18.6B | 303.62% |
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