CRAMER ROSENTHAL MCGLYNN LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.5T
Holdings
199
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DREUSDDUKE REALTY CORP | 824,375 | $22.5B | 0.35% | |
| 102 | —VANTIV INC | 395,375 | $22.2B | 0.34% | |
| 103 | COKECOCA-COLA BOTTLING CO CONSOLIDATED | 148,932 | $22.1B | 0.34% | |
| 104 | SWXSOUTHWEST GAS CORP | 310,550 | $21.7B | 0.33% | |
| 105 | —ALERE INC | 490,205 | $21.2B | 0.33% | |
| 106 | APHAMPHENOL CORP | 316,773 | $20.6B | 0.32% | |
| 107 | CAGCONAGRA FOODS | 433,240 | $20.4B | 0.31% | |
| 108 | DKDELEK US HOLDINGS | 1,173,280 | $20.3B | 0.31% | |
| 109 | HRSEURHARRIS CORPORATION | 220,931 | $20.2B | 0.31% | |
| 110 | OMCLOMNICELL INC | 524,444 | $20.1B | 0.31% | |
| 111 | —MB FINANCIAL INC | 525,153 | $20.0B | 0.31% | |
| 112 | FCNFTI CONSULTING INC | 441,258 | $19.7B | 0.30% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC | 311,758 | $19.4B | 0.30% | |
| 114 | FMBIUSDFIRST MIDWEST BANCORP | 990,481 | $19.2B | 0.29% | |
| 115 | VMCVULCAN MATERIALS CO | 166,647 | $19.0B | 0.29% | |
| 116 | GIIIG-III APPAREL GROUP LIMITED | 626,588 | $18.3B | 0.28% | |
| 117 | XYLXYLEM INC | 343,761 | $18.0B | 0.28% | |
| 118 | —INFOBLOX INC | 681,850 | $18.0B | 0.28% | |
| 119 | PINCPREMIER INC | 548,444 | $17.7B | 0.27% | |
| 120 | —CBS CORP CLASS B | 314,829 | $17.2B | 0.26% | |
| 121 | NDAQNASDAQ OMX GROUP | 254,183 | $17.2B | 0.26% | |
| 122 | 37MMRC GLOBAL INC | 1,044,544 | $17.2B | 0.26% | |
| 123 | MSAMSA SAFETY INC | 291,417 | $16.9B | 0.26% | |
| 124 | CPFCENTRAL PACIFIC FINANCIAL COMPANY | 670,110 | $16.9B | 0.26% | |
| 125 | KSUEURKANSAS CITY SOUTHERN | 179,485 | $16.8B | 0.26% | |
| 126 | —RESTORATION HARDWARE HOLDING | 482,909 | $16.7B | 0.26% | |
| 127 | MKSIMKS INSTRUMENTS INC | 332,463 | $16.5B | 0.25% | |
| 128 | BXPBOSTON PROPERTIES INC | 120,800 | $16.5B | 0.25% | |
| 129 | EQIXEQUINIX INC | 45,685 | $16.5B | 0.25% | |
| 130 | BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,268,802 | $16.3B | 0.25% | |
| 131 | HMNHORACE MANN EDUCATORS CORP | 441,980 | $16.2B | 0.25% | |
| 132 | AAPLAPPLE INC | 140,745 | $15.9B | 0.24% | |
| 133 | —ACXIOM CORPORATION | 595,425 | $15.9B | 0.24% | |
| 134 | BLKBBLACKBAUD INC | 238,674 | $15.8B | 0.24% | |
| 135 | BOHBANK OF HAWAII CORP | 217,743 | $15.8B | 0.24% | |
| 136 | ZIONWISDOM TREE JAPAN ETF | 503,135 | $15.6B | 0.24% | |
| 137 | FT2FIRST HORIZON NATIONAL CORP | 990,248 | $15.1B | 0.23% | |
| 138 | FDXFEDEX CORPORATION | 85,990 | $15.0B | 0.23% | |
| 139 | RBCRBC BEARINGS INC | 194,476 | $14.9B | 0.23% | |
| 140 | LOGMEURLOGMEIN, INC | 163,895 | $14.8B | 0.23% | |
| 141 | JRVRJAMES RIVER GROUP HOLDINGS INC. | 399,284 | $14.5B | 0.22% | |
| 142 | SXISTANDEX INTERNATIONAL CORPORATION | 155,614 | $14.5B | 0.22% | |
| 143 | ZBHZIMMER BIOMET HOLDINGS INC | 111,004 | $14.4B | 0.22% | |
| 144 | AMGAFFILIATED MANAGERS GROUP INC | 99,450 | $14.4B | 0.22% | |
| 145 | PGPROCTER & GAMBLE | 158,646 | $14.2B | 0.22% | |
| 146 | JBTJOHN BEAN TECHNOLOGIES CORP | 194,282 | $13.7B | 0.21% | |
| 147 | MCMOELIS & COMPANY | 494,209 | $13.3B | 0.20% | |
| 148 | BCBRUNSWICK CORP | 261,552 | $12.8B | 0.20% | |
| 149 | BCOVUSDBRIGHTCOVE | 969,676 | $12.7B | 0.19% | |
| 150 | IPGINTERPUBLIC GROUP OF COMPANIES | 538,560 | $12.0B | 0.18% | |
| 151 | ROFKFORCE INC | 583,987 | $12.0B | 0.18% | |
| 152 | WMTWAL MART STORES | 162,800 | $11.7B | 0.18% | |
| 153 | NPOENPRO INDUSTRIES INC | 202,531 | $11.5B | 0.18% | |
| 154 | BUDANHEUSER-BUSCH INBEV SPN ADR | 83,800 | $11.0B | 0.17% | |
| 155 | MIGAMICROSTRATEGY INC CL-A | 65,008 | $10.9B | 0.17% | |
| 156 | DLTRDOLLAR TREE INC | 133,115 | $10.5B | 0.16% | |
| 157 | ESEESCO TECHNOLOGIES INC | 217,904 | $10.1B | 0.16% | |
| 158 | —PACE HOLDINGS CORP | 956,897 | $10.0B | 0.15% | |
| 159 | VREMACK-CALI REALTY CORPORATION | 363,673 | $9.9B | 0.15% | |
| 160 | ENVUSDENVESTNET INC | 271,590 | $9.9B | 0.15% | |
| 161 | LEGLEGGETT & PLATT INC | 217,055 | $9.9B | 0.15% | |
| 162 | BCCBOISE CASCADE LLC | 376,225 | $9.6B | 0.15% | |
| 163 | CIR2USDCIRCOR INTERNATIONAL | 156,637 | $9.3B | 0.14% | |
| 164 | —AMBER ROAD INC | 923,642 | $8.9B | 0.14% | |
| 165 | —MOBILE MINI INC | 273,308 | $8.3B | 0.13% | |
| 166 | —NEWFIELD EXPLORATION | 187,750 | $8.2B | 0.13% | |
| 167 | ROKROCKWELL AUTOMATION INC | 65,010 | $8.0B | 0.12% | |
| 168 | MLMMARTIN MARIETTA MATERIALS INC | 42,815 | $7.7B | 0.12% | |
| 169 | —NEW MEDIA INVESTMENT GROUP | 466,844 | $7.2B | 0.11% | |
| 170 | APCANADARKO PETROLEUM CORP. | 110,295 | $7.0B | 0.11% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC | 19,598 | $5.3B | 0.08% | |
| 172 | WSTWEST PHARMACEUTICAL SERVICES | 70,350 | $5.2B | 0.08% | |
| 173 | —COACH INC | 125,575 | $4.6B | 0.07% | |
| 174 | —INVESTMENT TECHNOLGY GROUP | 244,383 | $4.2B | 0.06% | |
| 175 | HPEHEWLETT PACKARD ENTERPRISE | 180,675 | $4.1B | 0.06% | |
| 176 | EUOPROSHARES ULTRASHORT EURO | 75,850 | $1.8B | 0.03% | |
| 177 | —WHITING PETROLEUM CORP | 202,325 | $1.8B | 0.03% | |
| 178 | FAROFARO TECHNOLOGIES INC | 46,950 | $1.7B | 0.03% | |
| 179 | FLEXFLEXTRONICS INT | 106,675 | $1.5B | 0.02% | |
| 180 | AMBAAMBARELLA INC | 16,590 | $1.2B | 0.02% | |
| 181 | —APPTIO INC | 52,000 | $1.1B | 0.02% | |
| 182 | LSXMKUSDLIBERTY SIRIUS GROUP - C | 31,985 | $1.1B | 0.02% | |
| 183 | NTDOYNINTENDO CO LTD ADR | 23,350 | $770.0M | 0.01% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHINES | 4,065 | $646.0M | 0.01% | |
| 185 | HONHONEYWELL INTL INC | 5,000 | $583.0M | 0.01% | |
| 186 | —INVENSENSE INC | 78,500 | $582.0M | 0.01% | |
| 187 | PEPPEPSICO INC | 5,000 | $544.0M | 0.01% | |
| 188 | XOMEXXON MOBIL CORPORATION | 5,750 | $502.0M | 0.01% | |
| 189 | UTXZUNITED TECHNOLOGIES CORP | 4,670 | $474.0M | 0.01% | |
| 190 | STTSTATE STREET CORP | 6,690 | $466.0M | 0.01% | |
| 191 | GILGILDAN ACTIVEWEAR INC | 13,600 | $380.0M | 0.01% | |
| 192 | KOCOCA COLA CO | 8,000 | $339.0M | 0.01% | |
| 193 | —INTERCORP FINANCIAL SERVICES INC | 10,160 | $325.0M | 0.00% | |
| 194 | GEGENERAL ELECTRIC CO | 8,246 | $244.0M | 0.00% | |
| 195 | CICIGNA CORPORATION | 1,000 | $130.0M | 0.00% | |
| 196 | BRK/BBERKSHIRE HATHAWAY INC CL B | 500 | $72.0M | 0.00% | |
| 197 | —NIELSEN HOLDINGS PLC | 1,200 | $64.0M | 0.00% | |
| 198 | BAXBAXTER INTERNATIONAL INC | 600 | $29.0M | 0.00% | |
| 199 | VIABVIACOM INC CL B | 162 | $6.0M | 0.00% |
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