CRAMER ROSENTHAL MCGLYNN LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$6.7B
Holdings
204
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HOUGHTON MIFFLIN HANCOURT CO | 2,235,620 | $24.3B | 360.04% | |
| 102 | MDLZMONDELEZ INTERNATIONAL INC | 524,330 | $23.2B | 345.02% | |
| 103 | —CORNERSTONE ONDEMAND INC | 541,080 | $22.9B | 339.81% | |
| 104 | EQIXEQUINIX INC | 62,618 | $22.4B | 332.19% | |
| 105 | CBCHUBB LIMITED | 168,058 | $22.2B | 329.58% | |
| 106 | FMBIUSDFIRST MIDWEST BANCORP | 877,101 | $22.1B | 328.47% | |
| 107 | ROPROPER INDUSTRIES INC | 120,140 | $22.0B | 326.48% | |
| 108 | —MB FINANCIAL INC | 465,104 | $22.0B | 326.06% | |
| 109 | ZIONZIONS BANCORPORATION | 509,210 | $21.9B | 325.31% | |
| 110 | AIGAMERICAN INTERNATIONAL GROUP | 333,240 | $21.8B | 323.05% | |
| 111 | NDAQNASDAQ INC | 318,343 | $21.4B | 317.16% | |
| 112 | SWXSOUTHWEST GAS CORP | 275,195 | $21.1B | 312.97% | |
| 113 | MAAMID AMERICAN APARTMENT | 208,530 | $20.4B | 303.09% | |
| 114 | —NEW YORK REIT INC | 1,956,563 | $19.8B | 293.90% | |
| 115 | ZTSZOETIS INC | 362,571 | $19.4B | 288.08% | |
| 116 | HLTHILTON WORLDWIDE HOLDINGS INC | 687,675 | $18.7B | 277.64% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC | 291,543 | $18.7B | 277.60% | |
| 118 | BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,123,487 | $18.6B | 276.00% | |
| 119 | —ALERE INC | 468,657 | $18.3B | 271.10% | |
| 120 | NUENUCOR CORP | 302,435 | $18.0B | 267.19% | |
| 121 | QGENQIAGEN NV | 641,620 | $18.0B | 266.85% | |
| 122 | —HEADWATERS INC | 759,871 | $17.9B | 265.28% | |
| 123 | FT2FIRST HORIZON NATIONAL CORP | 877,238 | $17.6B | 260.56% | |
| 124 | —ACXIOM CORPORATION | 640,375 | $17.2B | 254.74% | |
| 125 | BOHBANK OF HAWAII CORP | 192,818 | $17.1B | 253.84% | |
| 126 | PFGCPERFORMANCE FOOD GROUP COMPANY | 707,815 | $17.0B | 252.16% | |
| 127 | APHAMPHENOL CORP | 247,968 | $16.7B | 247.33% | |
| 128 | —INVESTMENT TECHNOLGY GROUP | 834,785 | $16.5B | 244.60% | |
| 129 | 37MMRC GLOBAL INC | 791,844 | $16.0B | 238.13% | |
| 130 | OMCLOMNICELL INC | 465,664 | $15.8B | 234.32% | |
| 131 | DGDOLLAR GENERAL CORP | 212,174 | $15.7B | 233.28% | |
| 132 | CPFCENTRAL PACIFIC FINANCIAL COMPANY | 493,895 | $15.5B | 230.34% | |
| 133 | JT5MUELLER WATER PRODUCTS | 1,164,142 | $15.5B | 230.00% | |
| 134 | MSAMSA SAFETY INC | 218,527 | $15.2B | 224.88% | |
| 135 | —STERLING BANCORP | 642,400 | $15.0B | 223.12% | |
| 136 | JBTJOHN BEAN TECHNOLOGIES CORP | 172,147 | $14.8B | 219.62% | |
| 137 | PINCPREMIER INC | 485,849 | $14.8B | 218.94% | |
| 138 | SRSPIRE INC | 224,962 | $14.5B | 215.54% | |
| 139 | CAGCONAGRA FOODS | 364,415 | $14.4B | 213.94% | |
| 140 | FETUSDFORUM ENERGY TECHNOLOGIES | 644,630 | $14.2B | 210.51% | |
| 141 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 97,555 | $13.9B | 206.74% | |
| 142 | DLTRDOLLAR TREE INC | 177,975 | $13.7B | 203.89% | |
| 143 | FCNFTI CONSULTING INC | 303,241 | $13.7B | 202.91% | |
| 144 | SPXCSPX CORPORATION | 574,295 | $13.6B | 202.20% | |
| 145 | BLKBBLACKBAUD INC | 211,564 | $13.5B | 200.98% | |
| 146 | —CALGON CARBON CORP | 759,096 | $12.9B | 191.55% | |
| 147 | BJRIBJs RESTAURANTS INC | 327,688 | $12.9B | 191.15% | |
| 148 | BCBRUNSWICK CORP | 231,442 | $12.6B | 187.37% | |
| 149 | BUDANHEUSER-BUSCH INBEV SPN ADR | 117,122 | $12.3B | 183.30% | |
| 150 | NPOENPRO INDUSTRIES INC | 179,196 | $12.1B | 179.17% | |
| 151 | TRSTRIMAS CORP | 512,920 | $12.1B | 178.92% | |
| 152 | CIR2USDCIRCOR INTERNATIONAL | 185,767 | $12.1B | 178.91% | |
| 153 | —BANCORPSOUTH INC | 376,955 | $11.7B | 173.73% | |
| 154 | HMNHORACE MANN EDUCATORS CORP | 268,795 | $11.5B | 170.76% | |
| 155 | DTEDTE ENERGY CORP | 112,090 | $11.0B | 163.90% | |
| 156 | RBCRBC BEARINGS INC | 116,666 | $10.8B | 160.72% | |
| 157 | ENVUSDENVESTNET INC | 290,505 | $10.2B | 152.00% | |
| 158 | APCANADARKO PETROLEUM CORP. | 144,495 | $10.1B | 149.56% | |
| 159 | BCOVUSDBRIGHTCOVE | 1,249,531 | $10.1B | 149.31% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 142,450 | $9.6B | 142.91% | |
| 161 | —PACE HOLDINGS CORP | 813,152 | $8.7B | 129.63% | |
| 162 | —NEWFIELD EXPLORATION | 215,000 | $8.7B | 129.26% | |
| 163 | MIGAMICROSTRATEGY INC CL-A | 43,603 | $8.6B | 127.76% | |
| 164 | AAPLAPPLE INC | 66,957 | $7.8B | 115.11% | |
| 165 | AINALBANY INTERNATIONAL CORPORATION | 164,845 | $7.6B | 113.28% | |
| 166 | ROKROCKWELL AUTOMATION INC | 56,575 | $7.6B | 112.87% | |
| 167 | —AMBER ROAD INC | 818,882 | $7.4B | 110.36% | |
| 168 | WFCWELLS FARGO & COMPANY | 131,925 | $7.3B | 107.91% | |
| 169 | —MEAD JOHNSON NUTRITION | 98,955 | $7.0B | 103.93% | |
| 170 | —COACH INC | 127,830 | $4.5B | 66.45% | |
| 171 | —WHITING PETROLEUM CORP | 207,470 | $2.5B | 37.02% | |
| 172 | PGPROCTER & GAMBLE | 23,361 | $2.0B | 29.15% | |
| 173 | PFEPFIZER INC. | 52,659 | $1.7B | 25.38% | |
| 174 | FAROFARO TECHNOLOGIES INC | 36,740 | $1.3B | 19.64% | |
| 175 | FLEXFLEXTRONICS INT | 83,780 | $1.2B | 17.87% | |
| 176 | —YAHOO INC. | 28,235 | $1.1B | 16.21% | |
| 177 | DISHDISH NETWORK CORPORATION | 18,800 | $1.1B | 16.16% | |
| 178 | CAECAE INC | 77,780 | $1.1B | 16.13% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHINES | 4,065 | $675.0M | 10.02% | |
| 180 | FEYECHFFIREEYE INC | 52,005 | $619.0M | 9.19% | |
| 181 | HONHONEYWELL INTL INC | 5,000 | $579.0M | 8.59% | |
| 182 | VCVISTEON CORP | 6,902 | $555.0M | 8.24% | |
| 183 | LSXMKUSDLIBERTY SIRIUS GROUP - C | 15,485 | $525.0M | 7.79% | |
| 184 | PEPPEPSICO INC | 5,000 | $523.0M | 7.76% | |
| 185 | STTSTATE STREET CORP | 6,690 | $520.0M | 7.72% | |
| 186 | XOMEXXON MOBIL CORPORATION | 5,750 | $519.0M | 7.70% | |
| 187 | EUOPROSHARES ULTRASHORT EURO | 18,900 | $512.0M | 7.60% | |
| 188 | UTXZUNITED TECHNOLOGIES CORP | 4,670 | $512.0M | 7.60% | |
| 189 | GILGILDAN ACTIVEWEAR INC | 17,550 | $445.0M | 6.61% | |
| 190 | NTDOYNINTENDO CO LTD ADR | 16,950 | $440.0M | 6.53% | |
| 191 | MRKMERCK & CO. INC. | 6,820 | $401.0M | 5.95% | |
| 192 | KOCOCA COLA CO | 8,000 | $332.0M | 4.93% | |
| 193 | GEGENERAL ELECTRIC CO | 8,246 | $261.0M | 3.87% | |
| 194 | SHOOSTEVE MADDEN LTD | 6,644 | $238.0M | 3.53% | |
| 195 | BMABANCO MARCO S.A. ADR | 3,650 | $235.0M | 3.49% | |
| 196 | IWMISHARES RUSSELL 2000 ETF | 1,590 | $214.0M | 3.18% | |
| 197 | WRBW.R BERKLEY CORP | 3,205 | $213.0M | 3.16% | |
| 198 | FUODOLBY LABORATORIES INC - CL-A | 3,773 | $171.0M | 2.54% | |
| 199 | CICIGNA CORPORATION | 1,000 | $133.0M | 1.97% | |
| 200 | BRK/BBERKSHIRE HATHAWAY INC CL B | 500 | $81.0M | 1.20% |