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 |
|---|---|---|---|---|---|
| 101 | FT2First Horizon National Corp | 980,261 | $18.5B | 301.67% | |
| 102 | ASHAshland Global Holdings Inc | 254,825 | $17.8B | 290.66% | |
| 103 | METMetLife Inc | 386,227 | $17.7B | 289.68% | |
| 104 | EVREvercore Partners Inc | 200,897 | $17.5B | 286.31% | |
| 105 | —Carbonite Inc | 606,435 | $17.5B | 285.44% | |
| 106 | BBTUSDBB&T Corp | 333,998 | $17.4B | 284.07% | |
| 107 | EQIXEquinix Inc | 41,451 | $17.3B | 283.27% | |
| 108 | EXTRExtreme Networks Inc | 1,531,472 | $17.0B | 277.07% | |
| 109 | —Keane Group Inc | 1,128,280 | $16.7B | 272.92% | |
| 110 | —Venator Materials PLC | 922,805 | $16.7B | 272.84% | |
| 111 | OXYOccidental Petroleum Corp | 247,095 | $16.1B | 262.33% | |
| 112 | MTSIMACOM Technology Solutions Inc | 963,713 | $16.0B | 261.47% | |
| 113 | HMNHorace Mann Educators Corp | 363,210 | $15.5B | 253.77% | |
| 114 | —MB Financial Inc | 381,080 | $15.4B | 252.12% | |
| 115 | BOHBank of Hawaii Corp | 182,184 | $15.1B | 247.43% | |
| 116 | JBTJohn Bean Technologies Corp | 133,485 | $15.1B | 247.39% | |
| 117 | —Acxiom Corp | 643,842 | $14.6B | 238.98% | |
| 118 | PINCPremier Inc | 443,169 | $13.9B | 226.78% | |
| 119 | 37MMRC Global Inc | 816,490 | $13.4B | 219.38% | |
| 120 | BCOVUSDBrightcove Inc | 1,859,925 | $12.9B | 211.26% | |
| 121 | BUDAnheuser-Busch InBev SA/NV | 117,515 | $12.9B | 211.16% | |
| 122 | ICEIntercontinental Exchange Inc | 176,552 | $12.8B | 209.26% | |
| 123 | VMCVulcan Materials Co | 105,210 | $12.0B | 196.32% | |
| 124 | FETUSDForum Energy Technologies Inc | 935,570 | $10.3B | 168.19% | |
| 125 | ALTREURAltair Engineering Inc | 300,735 | $9.4B | 154.14% | |
| 126 | —Amber Road Inc | 1,035,727 | $9.2B | 150.66% | |
| 127 | ELVAnthem Inc | 41,690 | $9.2B | 149.69% | |
| 128 | ZSZscaler Inc | 80,000 | $2.2B | 36.71% | |
| 129 | —EQT GP Holdings LP | 69,742 | $1.6B | 26.31% | |
| 130 | PLYAPlaya Hotels & Resorts NV | 142,625 | $1.5B | 23.83% | |
| 131 | HONHoneywell International Inc | 5,000 | $723.0M | 11.82% | |
| 132 | STTState Street Corp | 6,690 | $667.0M | 10.90% | |
| 133 | IBMInternational Business Machines Corp | 4,065 | $624.0M | 10.20% | |
| 134 | PGProcter & Gamble Company | 7,292 | $578.0M | 9.45% | |
| 135 | PEPPepsiCo Inc | 5,000 | $546.0M | 8.92% | |
| 136 | DBXDropbox Inc | 15,000 | $469.0M | 7.67% | |
| 137 | XOMExxon Mobil Corp | 5,750 | $429.0M | 7.01% | |
| 138 | KOCoca-Cola Company | 8,000 | $347.0M | 5.67% | |
| 139 | BMABanco Macro SA | 1,625 | $175.0M | 2.86% | |
| 140 | CICigna Corp | 1,000 | $168.0M | 2.75% | |
| 141 | GEGeneral Electric Co | 8,246 | $111.0M | 1.81% | |
| 142 | BRK/BBerkshire Hathaway Inc | 500 | $100.0M | 1.63% | |
| 143 | BAXBaxter International Inc | 600 | $39.0M | 0.64% | |
| 144 | —CBS Corp | 162 | $8.0M | 0.13% | |
| 145 | VIABViacom Inc | 162 | $5.0M | 0.08% |
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