CRAMER ROSENTHAL MCGLYNN LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$6.2T
Holdings
206
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHTRCHARTER COMMUNICATIONS INC | 100,979 | $23.1B | 0.37% | |
| 102 | EQIXEQUINIX INC | 57,452 | $22.3B | 0.36% | |
| 103 | BDCBELDEN INC | 359,963 | $21.7B | 0.35% | |
| 104 | OISOIL STATES INTERNATIONAL INC | 651,763 | $21.4B | 0.35% | |
| 105 | SJMJM SMUCKER COMPANY | 140,035 | $21.3B | 0.34% | |
| 106 | CAGCONAGRA FOODS | 443,720 | $21.2B | 0.34% | |
| 107 | —ALERE INC | 508,385 | $21.2B | 0.34% | |
| 108 | HONHONEYWELL INTL INC | 180,875 | $21.0B | 0.34% | |
| 109 | BKRBAKER HUGHES INC | 464,167 | $20.9B | 0.34% | |
| 110 | —FERRO CORPORATION | 1,561,669 | $20.9B | 0.34% | |
| 111 | HRSEURHARRIS CORPORATION | 250,116 | $20.9B | 0.34% | |
| 112 | VMCVULCAN MATERIALS CO | 170,897 | $20.6B | 0.33% | |
| 113 | SWXSOUTHWEST GAS CORP | 260,864 | $20.5B | 0.33% | |
| 114 | —STERLING BANCORP | 1,285,054 | $20.2B | 0.33% | |
| 115 | OMCLOMNICELL INC | 562,110 | $19.2B | 0.31% | |
| 116 | APHAMPHENOL CORP | 324,473 | $18.6B | 0.30% | |
| 117 | BOHBANK OF HAWAII CORP | 262,705 | $18.1B | 0.29% | |
| 118 | ZIONZIONS BANCORPORATION | 709,425 | $17.8B | 0.29% | |
| 119 | XYLXYLEM INC | 393,076 | $17.6B | 0.28% | |
| 120 | FCNFTI CONSULTING INC | 420,661 | $17.1B | 0.28% | |
| 121 | PINCPREMIER INC | 522,091 | $17.1B | 0.28% | |
| 122 | PXDEURPIONEER NATURAL RESOURCES | 112,274 | $17.0B | 0.27% | |
| 123 | MSAMSA SAFETY INC | 320,500 | $16.8B | 0.27% | |
| 124 | —HEADWATERS INC | 932,720 | $16.7B | 0.27% | |
| 125 | BXPBOSTON PROPERTIES INC | 123,850 | $16.3B | 0.26% | |
| 126 | MCHPMICROCHIP TECHNOLOGY INC | 319,558 | $16.2B | 0.26% | |
| 127 | DKDELEK US HOLDINGS | 1,218,380 | $16.1B | 0.26% | |
| 128 | ROFKFORCE INC | 940,611 | $15.9B | 0.26% | |
| 129 | —ACXIOM CORPORATION | 721,070 | $15.9B | 0.26% | |
| 130 | —EDUCATION REALTY TRUST INC | 335,445 | $15.5B | 0.25% | |
| 131 | BLKBBLACKBAUD INC | 227,300 | $15.4B | 0.25% | |
| 132 | MIGAMICROSTRATEGY INC CL-A | 86,220 | $15.1B | 0.24% | |
| 133 | BCOVUSDBRIGHTCOVE | 1,708,539 | $15.0B | 0.24% | |
| 134 | CPFCENTRAL PACIFIC FINANCIAL COMPANY | 635,289 | $15.0B | 0.24% | |
| 135 | JRVRJAMES RIVER GROUP HOLDINGS INC. | 436,951 | $14.8B | 0.24% | |
| 136 | VREMACK-CALI REALTY CORPORATION | 538,423 | $14.5B | 0.23% | |
| 137 | 37MMRC GLOBAL INC | 1,011,175 | $14.4B | 0.23% | |
| 138 | BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,208,350 | $14.2B | 0.23% | |
| 139 | —CBS CORP CLASS B | 258,872 | $14.1B | 0.23% | |
| 140 | NDAQNASDAQ OMX GROUP | 217,773 | $14.1B | 0.23% | |
| 141 | CIENCIENA CORP | 740,126 | $13.9B | 0.22% | |
| 142 | RBCRBC BEARINGS INC | 184,978 | $13.4B | 0.22% | |
| 143 | PGPROCTER & GAMBLE | 157,921 | $13.4B | 0.22% | |
| 144 | ZBHZIMMER BIOMET HOLDINGS INC | 109,507 | $13.2B | 0.21% | |
| 145 | FMBIUSDFIRST MIDWEST BANCORP | 731,555 | $12.8B | 0.21% | |
| 146 | DLTRDOLLAR TREE INC | 135,185 | $12.7B | 0.21% | |
| 147 | COKECOCA-COLA BOTTLING CO CONSOLIDATED | 86,180 | $12.7B | 0.21% | |
| 148 | IRINGERSOLL-RAND PLC | 198,990 | $12.7B | 0.20% | |
| 149 | ATVIEURACTIVISION INC | 316,885 | $12.6B | 0.20% | |
| 150 | —NEWFIELD EXPLORATION | 284,150 | $12.6B | 0.20% | |
| 151 | JBTJOHN BEAN TECHNOLOGIES CORP | 199,408 | $12.2B | 0.20% | |
| 152 | DTEDTE ENERGY CORP | 119,530 | $11.8B | 0.19% | |
| 153 | —MOBILE MINI INC | 341,473 | $11.8B | 0.19% | |
| 154 | LOGMEURLOGMEIN, INC | 183,750 | $11.7B | 0.19% | |
| 155 | —GREAT WESTERN BANCORP INC | 366,443 | $11.6B | 0.19% | |
| 156 | BCBRUNSWICK CORP | 248,642 | $11.3B | 0.18% | |
| 157 | SXISTANDEX INTERNATIONAL CORPORATION | 135,784 | $11.2B | 0.18% | |
| 158 | ESEESCO TECHNOLOGIES INC | 278,586 | $11.1B | 0.18% | |
| 159 | —PACE HOLDINGS CORP | 1,096,307 | $11.0B | 0.18% | |
| 160 | GIIIG-III APPAREL GROUP LIMITED | 236,175 | $10.8B | 0.17% | |
| 161 | AAPLAPPLE INC | 112,898 | $10.8B | 0.17% | |
| 162 | MCMOELIS & COMPANY | 471,160 | $10.6B | 0.17% | |
| 163 | —MONSANTO COMPANY | 97,115 | $10.0B | 0.16% | |
| 164 | —RESTORATION HARDWARE HOLDING | 339,885 | $9.7B | 0.16% | |
| 165 | AMGAFFILIATED MANAGERS GROUP INC | 66,850 | $9.4B | 0.15% | |
| 166 | —COACH INC | 228,510 | $9.3B | 0.15% | |
| 167 | KWKENNEDY-WILSON HOLDINGS INC | 456,874 | $8.7B | 0.14% | |
| 168 | NPOENPRO INDUSTRIES INC | 193,264 | $8.6B | 0.14% | |
| 169 | —NEW MEDIA INVESTMENT GROUP | 448,962 | $8.1B | 0.13% | |
| 170 | TWXCHFTIME WARNER INC | 101,395 | $7.5B | 0.12% | |
| 171 | ROKROCKWELL AUTOMATION INC | 64,030 | $7.4B | 0.12% | |
| 172 | —AMBER ROAD INC | 881,322 | $6.8B | 0.11% | |
| 173 | CIR2USDCIRCOR INTERNATIONAL | 118,815 | $6.8B | 0.11% | |
| 174 | HMNHORACE MANN EDUCATORS CORP | 188,075 | $6.4B | 0.10% | |
| 175 | BUDANHEUSER-BUSCH INBEV SPN ADR | 43,500 | $5.7B | 0.09% | |
| 176 | APCANADARKO PETROLEUM CORP. | 107,545 | $5.7B | 0.09% | |
| 177 | WTSWATTS WATER TECHNOLOGIES INC | 84,200 | $4.9B | 0.08% | |
| 178 | EPCEDGEWELL PERSONAL CARE COMPANY | 48,700 | $4.1B | 0.07% | |
| 179 | —NXEO SOLUTIONS INC | 423,861 | $3.8B | 0.06% | |
| 180 | TWLOTWILIO INC | 75,000 | $2.7B | 0.04% | |
| 181 | EUOPROSHARES ULTRASHORT EURO | 110,500 | $2.7B | 0.04% | |
| 182 | FLEXFLEXTRONICS INT | 206,585 | $2.4B | 0.04% | |
| 183 | LSXMKUSDLIBERTY SIRIUS GROUP - C | 64,490 | $2.0B | 0.03% | |
| 184 | —WHITING PETROLEUM CORP | 197,450 | $1.8B | 0.03% | |
| 185 | AMBAAMBARELLA INC | 23,335 | $1.2B | 0.02% | |
| 186 | IACIEURIAC INTERACTIVE CORP | 19,885 | $1.1B | 0.02% | |
| 187 | UEICUNIVERSAL ELECTRONICS INC | 15,155 | $1.1B | 0.02% | |
| 188 | —YAHOO JAPAN CORP ADR | 120,400 | $1.1B | 0.02% | |
| 189 | VIABVIACOM INC CL B | 18,352 | $761.0M | 0.01% | |
| 190 | —VASCO DATA SECURITY INTL INC | 45,590 | $747.0M | 0.01% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHINES | 4,065 | $617.0M | 0.01% | |
| 192 | XOMEXXON MOBIL CORPORATION | 5,750 | $539.0M | 0.01% | |
| 193 | PEPPEPSICO INC | 5,000 | $530.0M | 0.01% | |
| 194 | NTDOYNINTENDO CO LTD ADR | 29,550 | $525.0M | 0.01% | |
| 195 | UTXZUNITED TECHNOLOGIES CORP | 4,670 | $479.0M | 0.01% | |
| 196 | GILGILDAN ACTIVEWEAR INC | 14,400 | $422.0M | 0.01% | |
| 197 | STTSTATE STREET CORP | 6,690 | $361.0M | 0.01% | |
| 198 | WQTMWISDOM TREE JAPAN ETF | 7,500 | $290.0M | 0.00% | Put |
| 199 | GEGENERAL ELECTRIC CO | 8,246 | $260.0M | 0.00% | |
| 200 | CICIGNA CORPORATION | 1,000 | $128.0M | 0.00% |