CRAMER ROSENTHAL MCGLYNN LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.1T
Holdings
102
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLVTClarivate Analytics PLC | 3,544,935 | $73.6B | 3.46% | |
| 2 | NOMDNomad Foods Ltd | 3,083,472 | $57.2B | 2.69% | |
| 3 | NVSTEnvista Holdings Corp | 3,760,500 | $56.2B | 2.64% | |
| 4 | RPMRPM International Inc | 931,987 | $55.5B | 2.61% | |
| 5 | BCBEURPrimo Water Corp | 6,032,996 | $54.7B | 2.57% | |
| 6 | BUWABio-Rad Laboratories Inc | 147,345 | $51.7B | 2.43% | |
| 7 | PTCPTC Inc | 829,446 | $50.8B | 2.39% | |
| 8 | BKHBlack Hills Corp | 790,368 | $50.6B | 2.38% | |
| 9 | BKUBankUnited Inc | 2,618,841 | $49.0B | 2.30% | |
| 10 | VMIValmont Industries Inc | 447,895 | $47.5B | 2.23% | |
| 11 | SERVUSDServiceMaster Global Holdings Inc | 1,692,175 | $45.7B | 2.15% | |
| 12 | NINiSource Inc | 1,738,672 | $43.4B | 2.04% | |
| 13 | ASBAssociated Banc Corp | 3,201,708 | $41.0B | 1.93% | |
| 14 | HP5AEquity Commonwealth | 1,251,887 | $39.7B | 1.87% | |
| 15 | AITApplied Industrial Technologies Inc | 828,291 | $37.9B | 1.78% | |
| 16 | CSLCarlisle Cos Inc | 301,606 | $37.8B | 1.78% | |
| 17 | CLHClean Harbors Inc | 699,972 | $35.9B | 1.69% | |
| 18 | HWCHancock Whitney | 1,807,153 | $35.3B | 1.66% | |
| 19 | LKQ1LKQ Corp | 1,712,790 | $35.1B | 1.65% | |
| 20 | KAMNUSDKaman Corp | 898,262 | $34.6B | 1.63% | |
| 21 | CUZCousins Properties Inc | 1,132,575 | $33.1B | 1.56% | |
| 22 | —BancorpSouth Bank | 1,686,072 | $31.9B | 1.50% | |
| 23 | CDPCorporate Office Properties Trust | 1,415,815 | $31.3B | 1.47% | |
| 24 | EQIXEquinix Inc | 48,364 | $30.2B | 1.42% | |
| 25 | TNETTriNet Group Inc | 790,458 | $29.8B | 1.40% | |
| 26 | CFFNCapitol Federal Financial Inc | 2,559,123 | $29.7B | 1.40% | |
| 27 | THSTreeHouse Foods Inc | 655,282 | $28.9B | 1.36% | |
| 28 | AFGAmerican Financial Group Inc | 379,141 | $26.6B | 1.25% | |
| 29 | DOVDover Corp | 304,488 | $25.6B | 1.20% | |
| 30 | WMSAdvanced Drainage Systems Inc | 865,307 | $25.5B | 1.20% | |
| 31 | SWXSouthwest Gas Holdings Inc | 361,685 | $25.2B | 1.18% | |
| 32 | HMNHorace Mann Educators Corp | 673,125 | $24.6B | 1.16% | |
| 33 | ISBCUSDInvestors Bancorp Inc | 3,050,336 | $24.4B | 1.15% | |
| 34 | ACAArcosa Inc | 611,642 | $24.3B | 1.14% | |
| 35 | AWCAmerican Water Works Co Inc | 202,384 | $24.2B | 1.14% | |
| 36 | ATOAtmos Energy Corp | 243,146 | $24.1B | 1.14% | |
| 37 | JT5Mueller Water Products Inc | 2,969,902 | $23.8B | 1.12% | |
| 38 | COOCooper Companies Inc | 85,291 | $23.5B | 1.11% | |
| 39 | —GCP Applied Technologies Inc | 1,314,830 | $23.4B | 1.10% | |
| 40 | —Vonage Holdings Corp | 3,217,460 | $23.3B | 1.09% | |
| 41 | PFGCPerformance Food Group Co | 936,633 | $23.2B | 1.09% | |
| 42 | RGSUSDRegis Corp | 3,892,222 | $23.0B | 1.08% | |
| 43 | —PAE Inc | 3,523,012 | $22.9B | 1.08% | |
| 44 | FLIRFLIR Systems Inc | 690,252 | $22.0B | 1.04% | |
| 45 | TDYTeledyne Technologies Inc | 73,884 | $22.0B | 1.03% | |
| 46 | HTOSJW Group | 371,783 | $21.5B | 1.01% | |
| 47 | ELFelf Beauty Inc | 2,143,029 | $21.1B | 0.99% | |
| 48 | ENVUSDEnvestnet Inc | 380,815 | $20.5B | 0.96% | |
| 49 | —Natus Medical Inc | 873,623 | $20.2B | 0.95% | |
| 50 | —IHS Markit Ltd | 328,416 | $19.7B | 0.93% | |
| 51 | GIIIG-III Apparel Group Ltd | 2,532,036 | $19.5B | 0.92% | |
| 52 | AXSAxis Capital Holdings Ltd | 482,447 | $18.6B | 0.88% | |
| 53 | NEENextEra Energy Inc | 77,306 | $18.6B | 0.88% | |
| 54 | COKECoca-Cola Consolidated Inc | 84,908 | $17.7B | 0.83% | |
| 55 | SPXCSPX Corp | 520,158 | $17.0B | 0.80% | |
| 56 | —SPX Flow Inc | 543,526 | $15.4B | 0.73% | |
| 57 | BCOVUSDBrightcove Inc | 2,073,185 | $14.4B | 0.68% | |
| 58 | DEIDouglas Emmett Inc | 473,192 | $14.4B | 0.68% | |
| 59 | —Cree Inc | 398,486 | $14.1B | 0.66% | |
| 60 | DHRDanaher Corp | 101,046 | $14.0B | 0.66% | |
| 61 | RG6Rogers Corp | 143,858 | $13.6B | 0.64% | |
| 62 | MSFTMicrosoft Corp | 85,812 | $13.5B | 0.64% | |
| 63 | MCHPMicrochip Technology Inc | 197,222 | $13.4B | 0.63% | |
| 64 | GRA1EURWR Grace & Co | 375,342 | $13.4B | 0.63% | |
| 65 | NDAQNasdaq Inc | 135,641 | $12.9B | 0.61% | |
| 66 | JELDJELD-WEN Holding Inc | 1,276,405 | $12.4B | 0.58% | |
| 67 | APDAir Products & Chemicals Inc | 60,730 | $12.1B | 0.57% | |
| 68 | TFSLTFS Financial Corp | 788,927 | $12.0B | 0.57% | |
| 69 | AATAmerican Assets Trust Inc | 458,714 | $11.5B | 0.54% | |
| 70 | AMEAmetek Inc | 156,782 | $11.3B | 0.53% | |
| 71 | JNJJohnson & Johnson | 85,810 | $11.3B | 0.53% | |
| 72 | SCHWCharles Schwab Corporation | 333,650 | $11.2B | 0.53% | |
| 73 | —Amalgamated Bank | 1,001,649 | $10.8B | 0.51% | |
| 74 | MORNMorningstar Inc | 90,775 | $10.6B | 0.50% | |
| 75 | —Tufin Software Technologies Ltd | 1,139,986 | $10.0B | 0.47% | |
| 76 | AVGOBroadcom Inc | 41,745 | $9.9B | 0.47% | |
| 77 | FANGDiamondback Energy Inc | 336,530 | $8.8B | 0.41% | |
| 78 | MHKMohawk Industries Inc | 109,872 | $8.4B | 0.39% | |
| 79 | VMCVulcan Materials Co | 67,883 | $7.3B | 0.35% | |
| 80 | HUMHumana Inc | 22,672 | $7.1B | 0.34% | |
| 81 | AIGAmerican International Group Inc | 283,083 | $6.9B | 0.32% | |
| 82 | APY1USDApergy Corp | 1,161,440 | $6.7B | 0.31% | |
| 83 | BOHBank of Hawaii Corp | 120,130 | $6.6B | 0.31% | |
| 84 | KEXKirby Corp | 133,835 | $5.8B | 0.27% | |
| 85 | OLLIOllie's Bargain Outlet Holdings Inc | 121,759 | $5.6B | 0.27% | |
| 86 | TELTE Connectivity Ltd | 64,497 | $4.1B | 0.19% | |
| 87 | EXTRExtreme Networks Inc | 1,132,396 | $3.5B | 0.16% | |
| 88 | CNRCanadian National Railway Co | 41,931 | $3.3B | 0.15% | |
| 89 | —ProSight Global Inc | 313,929 | $3.1B | 0.14% | |
| 90 | —Parsley Energy Inc | 486,951 | $2.8B | 0.13% | |
| 91 | RTXRaytheon Technologies Corp | 27,289 | $2.6B | 0.12% | |
| 92 | TENBTenable Holdings Inc | 109,089 | $2.4B | 0.11% | |
| 93 | DISWalt Disney Company | 16,770 | $1.6B | 0.08% | |
| 94 | AKRAcadia Realty Trust | 110,000 | $1.4B | 0.06% | |
| 95 | VVisa Inc | 3,419 | $551.0M | 0.03% | |
| 96 | KOCoca-Cola Company | 8,000 | $354.0M | 0.02% | |
| 97 | CICigna Corp | 1,000 | $177.0M | 0.01% | |
| 98 | BRK/BBerkshire Hathaway Inc | 500 | $91.0M | 0.00% | |
| 99 | BAXBaxter International Inc | 600 | $49.0M | 0.00% | |
| 100 | XOMExxon Mobil Corp | 550 | $21.0M | 0.00% |
Page 1 of 2Next