CRAMER ROSENTHAL MCGLYNN LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$6.3B
Holdings
157
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOWDUPONT INC | 287,490 | $19.9B | 318.17% | |
| 102 | RRNRED ROBIN GOURMET BURGER | 295,186 | $19.8B | 316.15% | |
| 103 | AMEAMETEK INC. | 299,245 | $19.8B | 315.91% | |
| 104 | EQIXEQUINIX INC | 44,111 | $19.7B | 314.71% | |
| 105 | COOCOOPER COMPANIES INC | 81,659 | $19.4B | 309.52% | |
| 106 | EQTEQT CORPORATION | 295,235 | $19.3B | 307.90% | |
| 107 | ASHASHLAND INC | 292,540 | $19.1B | 305.79% | |
| 108 | ENVUSDENVESTNET INC | 372,900 | $19.0B | 304.02% | |
| 109 | ZAYOEURZAYO GROUP HOLDINGS | 527,351 | $18.2B | 290.16% | |
| 110 | ITRIITRON INC | 233,725 | $18.1B | 289.38% | |
| 111 | AIZASSURANT INC | 187,622 | $17.9B | 286.50% | |
| 112 | PINCPREMIER INC | 542,264 | $17.7B | 282.34% | |
| 113 | EXTREXTREME NETWORKS INC | 1,484,110 | $17.6B | 282.09% | |
| 114 | —INVESTMENT TECHNOLGY GROUP | 793,640 | $17.6B | 280.89% | |
| 115 | DLTRDOLLAR TREE INC | 200,992 | $17.4B | 278.95% | |
| 116 | JBTJOHN BEAN TECHNOLOGIES CORP | 163,790 | $16.6B | 264.71% | |
| 117 | METMETLIFE INC | 314,130 | $16.3B | 260.87% | |
| 118 | —KEANE GROUP INC | 968,375 | $16.2B | 258.20% | |
| 119 | FT2FIRST HORIZON NATIONAL CORP | 834,351 | $16.0B | 255.42% | |
| 120 | SRSPIRE INC | 213,789 | $16.0B | 255.12% | |
| 121 | —BASIC ENERGY SERVICES INC | 823,322 | $15.9B | 254.02% | |
| 122 | OMCLOMNICELL INC | 309,040 | $15.8B | 252.19% | |
| 123 | —ACXIOM CORPORATION | 639,752 | $15.8B | 251.99% | |
| 124 | PTENPATTERSON-UTI ENERGY INC | 732,480 | $15.3B | 245.19% | |
| 125 | BOHBANK OF HAWAII CORP | 183,344 | $15.3B | 244.33% | |
| 126 | FETUSDFORUM ENERGY TECHNOLOGIES | 941,660 | $15.0B | 239.34% | |
| 127 | HPEHEWLETT PACKARD ENTERPRISE | 997,841 | $14.7B | 234.64% | |
| 128 | NTNXNUTANIX INC | 655,134 | $14.7B | 234.48% | |
| 129 | HMNHORACE MANN EDUCATORS CORP | 366,405 | $14.4B | 230.48% | |
| 130 | 37MMRC GLOBAL INC | 821,695 | $14.4B | 229.73% | |
| 131 | RBCRBC BEARINGS INC | 110,845 | $13.9B | 221.76% | |
| 132 | BCOVUSDBRIGHTCOVE | 1,871,845 | $13.5B | 215.44% | |
| 133 | —NEWFIELD EXPLORATION | 413,485 | $12.3B | 196.12% | |
| 134 | —VENATOR MATERIALS PLC | 512,215 | $11.6B | 185.05% | |
| 135 | —CALGON CARBON CORP | 538,895 | $11.5B | 184.35% | |
| 136 | SCHWCHARLES SCHWAB | 231,770 | $10.1B | 162.07% | |
| 137 | —BLACK KNIGHT FINANCIAL SERVICES, Inc | 227,720 | $9.8B | 156.71% | |
| 138 | GTLSCHART INDUSTRIES INC | 214,341 | $8.4B | 134.43% | |
| 139 | —AMBER ROAD INC | 1,016,607 | $7.8B | 124.82% | |
| 140 | MSFTMICROSOFT CORP | 79,150 | $5.9B | 94.25% | |
| 141 | PLYAPLAYA HOTELS & RESORTS NV | 453,670 | $4.7B | 75.65% | |
| 142 | HONHONEYWELL INTL INC | 5,000 | $709.0M | 11.33% | |
| 143 | PGPROCTER & GAMBLE | 7,292 | $663.0M | 10.60% | |
| 144 | STTSTATE STREET CORPORATION | 6,690 | $639.0M | 10.21% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHINES | 4,065 | $590.0M | 9.43% | |
| 146 | PEPPEPSICO INC | 5,000 | $557.0M | 8.90% | |
| 147 | UTXZUNITED TECHNOLOGIES CORP | 4,670 | $542.0M | 8.66% | |
| 148 | XOMEXXON MOBIL CORPORATION | 5,750 | $471.0M | 7.53% | |
| 149 | BMABANCO MACRO S.A. ADR | 3,730 | $438.0M | 7.00% | |
| 150 | KOCOCA COLA CO | 8,000 | $360.0M | 5.75% | |
| 151 | GILGILDAN ACTIVEWEAR INC | 10,780 | $337.0M | 5.39% | |
| 152 | GEGENERAL ELECTRIC CO | 8,246 | $199.0M | 3.18% | |
| 153 | CICIGNA CORPORATION | 1,000 | $187.0M | 2.99% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC CL B | 500 | $92.0M | 1.47% | |
| 155 | BAXBAXTER INTERNATIONAL INC | 600 | $38.0M | 0.61% | |
| 156 | —CBS CORP CLASS B | 162 | $9.0M | 0.14% | |
| 157 | VIABVIACOM INC CL B | 162 | $5.0M | 0.08% |
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