CRAMER ROSENTHAL MCGLYNN LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$3.6T
Holdings
117
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELFElf Beauty Inc | 578,060 | $8.2B | 0.22% | |
| 102 | —Keane Group Inc | 1,092,740 | $7.3B | 0.20% | |
| 103 | CNRCanadian National Railway Co | 78,240 | $7.2B | 0.20% | |
| 104 | DRHDiamondRock Hospitality Co | 559,862 | $5.8B | 0.16% | |
| 105 | HONHoneywell International Inc | 5,000 | $873.0M | 0.02% | |
| 106 | PGProcter & Gamble Company | 7,292 | $800.0M | 0.02% | |
| 107 | PEPPepsiCo Inc | 5,000 | $656.0M | 0.02% | |
| 108 | XOMExxon Mobil Corp | 5,750 | $441.0M | 0.01% | |
| 109 | KOCoca-Cola Company | 8,000 | $407.0M | 0.01% | |
| 110 | STTState Street Corp | 6,690 | $375.0M | 0.01% | |
| 111 | CICigna Corp | 1,000 | $158.0M | 0.00% | |
| 112 | BRK/BBerkshire Hathaway Inc | 500 | $107.0M | 0.00% | |
| 113 | GEGeneral Electric Co | 8,246 | $87.0M | 0.00% | |
| 114 | BAXBaxter International Inc | 600 | $49.0M | 0.00% | |
| 115 | IBMInternational Business Machines Corp | 65 | $9.0M | 0.00% | |
| 116 | —CBS Corp | 162 | $8.0M | 0.00% | |
| 117 | VIABViacom Inc | 162 | $5.0M | 0.00% |
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