CRAMER ROSENTHAL MCGLYNN LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.5T
Holdings
123
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNRCanadian National Railway Co | 108,765 | $9.8B | 0.28% | |
| 102 | —ProSight Global Inc | 496,330 | $9.6B | 0.27% | |
| 103 | —Houghton Mifflin Harcourt Co | 1,694,291 | $9.0B | 0.26% | |
| 104 | TELTE Connectivity Ltd | 89,833 | $8.4B | 0.24% | |
| 105 | AXSAxis Capital Holdings Ltd | 123,998 | $8.3B | 0.23% | |
| 106 | 37MMRC Global Inc | 658,272 | $8.0B | 0.23% | |
| 107 | —Keane Group Inc | 1,084,000 | $6.6B | 0.19% | |
| 108 | —Tufin Software Technologies Ltd | 379,879 | $6.3B | 0.18% | |
| 109 | DRHDiamondRock Hospitality Co | 553,477 | $5.7B | 0.16% | |
| 110 | PGProcter & Gamble Company | 7,292 | $907.0M | 0.03% | |
| 111 | HONHoneywell International Inc | 5,000 | $846.0M | 0.02% | |
| 112 | PEPPepsiCo Inc | 5,000 | $686.0M | 0.02% | |
| 113 | KOCoca-Cola Company | 8,000 | $436.0M | 0.01% | |
| 114 | XOMExxon Mobil Corp | 5,750 | $406.0M | 0.01% | |
| 115 | STTState Street Corp | 6,690 | $396.0M | 0.01% | |
| 116 | DDOGDatadog Inc | 10,000 | $339.0M | 0.01% | |
| 117 | CICigna Corp | 1,000 | $152.0M | 0.00% | |
| 118 | BRK/BBerkshire Hathaway Inc | 500 | $104.0M | 0.00% | |
| 119 | GEGeneral Electric Co | 8,246 | $74.0M | 0.00% | |
| 120 | BAXBaxter International Inc | 600 | $52.0M | 0.00% | |
| 121 | IBMInternational Business Machines Corp | 65 | $9.0M | 0.00% | |
| 122 | —CBS Corp | 162 | $7.0M | 0.00% | |
| 123 | VIABViacom Inc | 162 | $4.0M | 0.00% |
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