CRAMER ROSENTHAL MCGLYNN LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$5.2B
Holdings
137
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASBAssociated Banc-Corp | 4,995,479 | $129.9B | 2484.99% | |
| 2 | TNETTriNet Group Inc | 2,152,059 | $121.2B | 2318.96% | |
| 3 | DXCDXC Technology | 1,191,401 | $111.4B | 2131.76% | |
| 4 | DOVDover Corp | 1,185,016 | $104.9B | 2007.19% | |
| 5 | DHRDanaher Corp | 945,678 | $102.8B | 1966.02% | |
| 6 | CLHClean Harbors Inc | 1,346,195 | $96.4B | 1843.64% | |
| 7 | CVLTCommVault Systems Inc | 1,353,704 | $94.8B | 1812.99% | |
| 8 | RPMRPM International Inc | 1,428,548 | $92.8B | 1774.94% | |
| 9 | PVHPVH Corp | 608,516 | $87.9B | 1681.19% | |
| 10 | —Allergan PLC | 453,523 | $86.4B | 1652.81% | |
| 11 | GIIIG-III Apparel Group Ltd | 1,781,076 | $85.8B | 1642.16% | |
| 12 | FLIRFLIR Systems Inc | 1,333,945 | $82.0B | 1568.84% | |
| 13 | TIFEURTiffany & Co | 628,446 | $81.1B | 1550.72% | |
| 14 | KEYKeyCorp | 4,037,623 | $80.3B | 1536.51% | |
| 15 | MSFTMicrosoft Corp | 684,130 | $78.2B | 1497.02% | |
| 16 | UTXZUnited Technologies Corp | 550,427 | $77.0B | 1472.35% | |
| 17 | GRA1EURWR Grace & Co | 1,061,675 | $75.9B | 1451.54% | |
| 18 | WFCWells Fargo & Co | 1,425,096 | $74.9B | 1433.09% | |
| 19 | —DowDuPont Inc | 1,158,134 | $74.5B | 1425.00% | |
| 20 | HWCHancock Whitney | 1,560,703 | $74.2B | 1419.85% | |
| 21 | APDAir Products & Chemicals Inc | 443,397 | $74.1B | 1417.14% | |
| 22 | PTCPTC Inc | 684,996 | $72.7B | 1391.71% | |
| 23 | CSXCSX Corp | 941,144 | $69.7B | 1333.39% | |
| 24 | AVGOBroadcom Inc | 267,908 | $66.1B | 1264.69% | |
| 25 | BPFHBoston Private Financial Holdings Inc | 4,804,920 | $65.6B | 1254.85% | |
| 26 | —Energen Corp | 741,821 | $63.9B | 1223.02% | |
| 27 | —IHS Markit Ltd | 1,178,206 | $63.6B | 1216.38% | |
| 28 | ZAYOEURZayo Group Holdings Inc | 1,778,746 | $61.8B | 1181.60% | |
| 29 | FDXFedEx Corp | 247,478 | $59.6B | 1140.12% | |
| 30 | WPWorldpay Inc | 584,972 | $59.2B | 1133.42% | |
| 31 | BKIEURBlack Knight Inc | 1,129,380 | $58.7B | 1122.53% | |
| 32 | BUWABio-Rad Laboratories Inc | 186,858 | $58.5B | 1118.97% | |
| 33 | —GCP Applied Technologies Inc | 2,158,008 | $57.3B | 1096.21% | |
| 34 | APY1USDApergy Corp | 1,312,891 | $57.2B | 1094.20% | |
| 35 | CPE3EURCallon Petroleum Co | 4,689,140 | $56.2B | 1075.70% | |
| 36 | —Carbonite Inc | 1,563,719 | $55.7B | 1066.59% | |
| 37 | PFGCPerformance Food Group Co | 1,661,799 | $55.3B | 1058.76% | |
| 38 | NINiSource Inc | 2,167,827 | $54.0B | 1033.59% | |
| 39 | FMBIUSDFirst Midwest Bancorp Inc | 2,001,728 | $53.2B | 1018.36% | |
| 40 | MCHPMicrochip Technology Inc | 667,180 | $52.6B | 1007.28% | |
| 41 | AIGAmerican International Group Inc | 952,369 | $50.7B | 970.10% | |
| 42 | HP5AEquity Commonwealth | 1,560,436 | $50.1B | 958.05% | |
| 43 | —Cott Corp | 3,058,696 | $49.4B | 945.12% | |
| 44 | XYLXylem Inc | 611,484 | $48.8B | 934.42% | |
| 45 | —SPX Flow Inc | 937,208 | $48.7B | 932.43% | |
| 46 | ATOAtmos Energy Corp | 513,132 | $48.2B | 921.97% | |
| 47 | COOCooper Companies Inc | 173,097 | $48.0B | 917.87% | |
| 48 | THGHanover Insurance Group Inc | 384,162 | $47.4B | 906.77% | |
| 49 | —Parsley Energy Inc | 1,581,738 | $46.3B | 885.19% | |
| 50 | ZBHZimmer Biomet Holdings Inc | 351,029 | $46.1B | 882.97% | |
| 51 | CDPCorporate Office Properties Trust | 1,541,697 | $46.0B | 879.89% | |
| 52 | EXPEExpedia Inc | 341,144 | $44.5B | 851.63% | |
| 53 | ATGEAdtalem Global Education Inc | 912,584 | $44.0B | 841.59% | |
| 54 | NDAQNasdaq Inc | 507,726 | $43.6B | 833.48% | |
| 55 | TDYTeledyne Technologies Inc | 174,837 | $43.1B | 825.17% | |
| 56 | BKHBlack Hills Corp | 739,219 | $42.9B | 821.58% | |
| 57 | THSTreeHouse Foods Inc | 888,875 | $42.5B | 813.77% | |
| 58 | —BancorpSouth Bank | 1,294,268 | $42.3B | 809.75% | |
| 59 | OMCLOmnicell Inc | 572,909 | $41.2B | 788.11% | |
| 60 | MTNVail Resorts Inc | 149,725 | $41.1B | 786.12% | |
| 61 | BACBank of America Corp | 1,392,831 | $41.0B | 785.07% | |
| 62 | AZOAutoZone Inc | 51,350 | $39.8B | 762.09% | |
| 63 | ARMKAramark | 919,323 | $39.5B | 756.68% | |
| 64 | RGSUSDRegis Corp | 1,925,656 | $39.3B | 752.70% | |
| 65 | EPCEdgewell Personal Care Co | 792,840 | $36.7B | 701.27% | |
| 66 | AWCAmerican Water Works Co Inc | 395,716 | $34.8B | 666.03% | |
| 67 | EQTEQT Corp | 767,110 | $33.9B | 649.15% | |
| 68 | —Houghton Mifflin Harcourt Co | 4,739,525 | $33.2B | 634.76% | |
| 69 | CSLCarlisle Cos Inc | 256,923 | $31.3B | 598.72% | |
| 70 | CWCurtiss-Wright Corp | 227,033 | $31.2B | 596.92% | |
| 71 | SFStifel Financial Corp | 608,181 | $31.2B | 596.46% | |
| 72 | LITELumentum Holdings Inc | 515,057 | $30.9B | 590.78% | |
| 73 | COKECoca-Cola Bottling Co Consolidated | 155,488 | $28.3B | 542.26% | |
| 74 | AMEAmetek Inc | 356,979 | $28.2B | 540.38% | |
| 75 | SWXSouthwest Gas Holdings Inc | 339,141 | $26.8B | 512.79% | |
| 76 | NEENextEra Energy Inc | 158,215 | $26.5B | 507.34% | |
| 77 | 4I1Philip Morris International Inc | 321,373 | $26.2B | 501.37% | |
| 78 | EQIXEquinix Inc | 58,881 | $25.5B | 487.67% | |
| 79 | —Vonage Holdings Corp | 1,786,042 | $25.3B | 483.87% | |
| 80 | EXTRExtreme Networks Inc | 4,560,861 | $25.0B | 478.20% | |
| 81 | HUMHumana Inc | 71,115 | $24.1B | 460.60% | |
| 82 | JT5Mueller Water Products Inc | 2,042,466 | $23.5B | 449.79% | |
| 83 | —Actuant Corp | 832,882 | $23.2B | 444.59% | |
| 84 | FT2First Horizon National Corp | 1,302,770 | $22.5B | 430.22% | |
| 85 | CLRUSDContinental Resources Inc | 326,334 | $22.3B | 426.31% | |
| 86 | PANWPalo Alto Networks Inc | 97,781 | $22.0B | 421.42% | |
| 87 | WBSWebster Financial Corp | 370,394 | $21.8B | 417.82% | |
| 88 | SPXCSPX Corp | 632,187 | $21.1B | 402.90% | |
| 89 | —Steris Plc | 183,964 | $21.0B | 402.65% | |
| 90 | RAMPLiveramp Holdings | 421,264 | $20.8B | 398.25% | |
| 91 | ESRTEmpire State Realty Trust Inc | 1,248,323 | $20.7B | 396.72% | |
| 92 | ITRIItron Inc | 309,204 | $19.9B | 379.80% | |
| 93 | AINAlbany International Corp | 243,871 | $19.4B | 370.94% | |
| 94 | JBTJohn Bean Technologies Corp | 162,355 | $19.4B | 370.58% | |
| 95 | MHKMohawk Industries Inc | 108,487 | $19.0B | 363.96% | |
| 96 | —Cree Inc | 498,847 | $18.9B | 361.44% | |
| 97 | HMNHorace Mann Educators Corp | 392,872 | $17.6B | 337.50% | |
| 98 | AFGAmerican Financial Group Inc | 152,915 | $17.0B | 324.66% | |
| 99 | VMCVulcan Materials Co | 138,688 | $15.4B | 295.06% | |
| 100 | ASHAshland Global Holdings Inc | 182,413 | $15.3B | 292.67% |
Page 1 of 2Next