CRAMER ROSENTHAL MCGLYNN LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$4.2T
Holdings
127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 37MMRC Global Inc | 680,332 | $11.9B | 0.28% | |
| 102 | VMCVulcan Materials Co | 99,248 | $11.8B | 0.28% | |
| 103 | ALTREURAltair Engineering Inc | 249,531 | $9.2B | 0.22% | |
| 104 | ARMKAramark | 310,013 | $9.2B | 0.22% | |
| 105 | CLRUSDContinental Resources Inc | 195,435 | $8.8B | 0.21% | |
| 106 | SIGISelective Insurance Group Inc | 137,885 | $8.7B | 0.21% | |
| 107 | FT2First Horizon National Corp | 578,640 | $8.1B | 0.19% | |
| 108 | ZAYOEURZayo Group Holdings Inc | 271,729 | $7.7B | 0.18% | |
| 109 | CNRCanadian National Railway Co | 85,565 | $7.7B | 0.18% | |
| 110 | ITRIItron Inc | 162,373 | $7.6B | 0.18% | |
| 111 | —Amber Road Inc | 733,818 | $6.4B | 0.15% | |
| 112 | DRHDiamondRock Hospitality Co | 570,266 | $6.2B | 0.15% | |
| 113 | HONHoneywell International Inc | 5,000 | $795.0M | 0.02% | |
| 114 | PGProcter & Gamble Company | 7,292 | $759.0M | 0.02% | |
| 115 | PEPPepsiCo Inc | 5,000 | $613.0M | 0.01% | |
| 116 | XOMExxon Mobil Corp | 5,750 | $465.0M | 0.01% | |
| 117 | STTState Street Corp | 6,690 | $440.0M | 0.01% | |
| 118 | KOCoca-Cola Company | 8,000 | $375.0M | 0.01% | |
| 119 | CICigna Corp | 1,000 | $161.0M | 0.00% | |
| 120 | BRK/BBerkshire Hathaway Inc | 500 | $100.0M | 0.00% | |
| 121 | GEGeneral Electric Co | 8,246 | $82.0M | 0.00% | |
| 122 | BAXBaxter International Inc | 600 | $49.0M | 0.00% | |
| 123 | IWSiShares Russell Mid-Cap Value ETF | 125 | $11.0M | 0.00% | |
| 124 | IWNiShares Russell 2000 Value ETF | 90 | $11.0M | 0.00% | |
| 125 | IBMInternational Business Machines Corp | 65 | $9.0M | 0.00% | |
| 126 | —CBS Corp | 162 | $8.0M | 0.00% | |
| 127 | VIABViacom Inc | 162 | $5.0M | 0.00% |
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