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 |
|---|---|---|---|---|---|
| 101 | BCOVUSDBrightcove Inc | 1,814,679 | $15.2B | 291.64% | |
| 102 | ALEXAlexander & Baldwin Inc | 661,894 | $15.0B | 287.33% | |
| 103 | ENVUSDEnvestnet Inc | 244,098 | $14.9B | 284.66% | |
| 104 | DRHDiamondRock Hospitality Co | 1,209,731 | $14.1B | 270.12% | |
| 105 | NPOEnPro Industries Inc | 191,790 | $14.0B | 267.61% | |
| 106 | JELDJELD-WEN Holding Inc | 563,640 | $13.9B | 265.92% | |
| 107 | —Keane Group Inc | 1,122,355 | $13.9B | 265.64% | |
| 108 | 37MMRC Global Inc | 680,307 | $12.8B | 244.31% | |
| 109 | CNMDConmed Corp | 154,591 | $12.2B | 234.32% | |
| 110 | BOHBank of Hawaii Corp | 151,746 | $12.0B | 229.09% | |
| 111 | —Investment Technology Group Inc | 544,667 | $11.8B | 225.71% | |
| 112 | —Amalgamated Bank | 581,390 | $11.2B | 214.57% | |
| 113 | ALTREURAltair Engineering Inc | 249,656 | $10.8B | 207.55% | |
| 114 | —MB Financial Inc | 222,638 | $10.3B | 196.42% | |
| 115 | —Amber Road Inc | 868,112 | $8.4B | 159.78% | |
| 116 | MTSIMACOM Technology Solutions Inc | 391,023 | $8.1B | 154.11% | |
| 117 | BBTUSDBB&T Corp | 160,819 | $7.8B | 149.35% | |
| 118 | OXYOccidental Petroleum Corp | 92,726 | $7.6B | 145.77% | |
| 119 | ELVAnthem Inc | 26,840 | $7.4B | 140.74% | |
| 120 | METMetLife Inc | 143,373 | $6.7B | 128.15% | |
| 121 | HALHalliburton Co | 133,557 | $5.4B | 103.57% | |
| 122 | A4SAmeriprise Financial Inc | 31,204 | $4.6B | 88.16% | |
| 123 | —EQT GP Holdings LP | 69,742 | $1.5B | 27.80% | |
| 124 | PLYAPlaya Hotels & Resorts NV | 134,195 | $1.3B | 24.72% | |
| 125 | HONHoneywell International Inc | 5,000 | $832.0M | 15.92% | |
| 126 | PGProcter & Gamble Company | 7,292 | $607.0M | 11.61% | |
| 127 | STTState Street Corp | 6,690 | $560.0M | 10.71% | |
| 128 | PEPPepsiCo Inc | 5,000 | $559.0M | 10.70% | |
| 129 | XOMExxon Mobil Corp | 5,750 | $489.0M | 9.36% | |
| 130 | KOCoca-Cola Company | 8,000 | $370.0M | 7.08% | |
| 131 | CICigna Corp | 1,000 | $208.0M | 3.98% | |
| 132 | BRK/BBerkshire Hathaway Inc | 500 | $107.0M | 2.05% | |
| 133 | GEGeneral Electric Co | 8,246 | $93.0M | 1.78% | |
| 134 | BAXBaxter International Inc | 600 | $46.0M | 0.88% | |
| 135 | IBMInternational Business Machines Corp | 65 | $10.0M | 0.19% | |
| 136 | —CBS Corp | 162 | $9.0M | 0.17% | |
| 137 | VIABViacom Inc | 162 | $5.0M | 0.10% |
PreviousPage 2 of 2