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13F-HR filed by CRAMER ROSENTHAL MCGLYNN LLC

CRAMER ROSENTHAL MCGLYNN LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 203 holding rows worth $6,554,636,000.

Accession
0001140361-17-020082
Filed
2017-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 203 entries on the cover page, a total value of $6,554,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,554,634,000 with VALUE read as thousands by filing date, 13F file number 028-02028. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KEYCORP COM493267108Stock7,881,003$140,124,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM1,138,074$122,844,000thousands by filing date
PVH CORPORATION COM693656100Stock1,141,325$118,093,000thousands by filing date
TOTAL SYS SVCS INC891906109COM2,069,449$110,633,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,407,638$103,856,000thousands by filing date
PTC INC COM69370C100Stock1,909,910$100,366,000thousands by filing date
STERIS PLCG84720104SHS USD1,430,178$99,340,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock2,236,707$94,210,000thousands by filing date
NextEra Energy,Inc.65339F101COM661,326$84,894,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock1,209,088$84,286,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock987,632$83,613,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock800,375$82,839,000thousands by filing date
MOHAWK INDS INC608190104COM348,840$80,055,000thousands by filing date
ENERGEN CORP29265N108COM1,438,893$78,333,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM1,300,372$77,671,000thousands by filing date
AUTOZONE INC COM053332102Stock106,177$76,771,000thousands by filing date
BROADCOM LTDY09827109SHS348,490$76,305,000thousands by filing date
FEDEX CORP COM31428X106Stock385,171$75,166,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock940,661$73,155,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock922,390$72,860,000thousands by filing date
BLACK HILLS CORP COM092113109Stock1,089,391$72,412,000thousands by filing date
CSRA INC12650T104COM2,456,881$71,962,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock598,801$67,048,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS885,576$67,038,000thousands by filing date
IHS MARKIT LTDG47567105SHS1,582,760$66,397,000thousands by filing date
CSX Corporation126408103COM1,418,224$66,018,000thousands by filing date
ALLERGAN PLCG0177J108SHS270,945$64,734,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock1,328,815$64,182,000thousands by filing date
HARRIS CORP INC413875105COM564,278$62,787,000thousands by filing date
DOVER CORP COM260003108Stock772,885$62,101,000thousands by filing date
NISOURCE INC COM65473P105Stock2,569,836$61,136,000thousands by filing date
XYLEM INC COM98419M100Stock1,210,234$60,778,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM443,750$60,035,000thousands by filing date
BARD C R INC067383109COM236,495$58,778,000thousands by filing date
PPG INDS INC COM693506107Stock555,948$58,419,000thousands by filing date
TEREX CORP NEW COM880779103Stock1,856,313$58,288,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT1,848,980$57,725,000thousands by filing date
Visa Inc92826C839COM636,352$56,553,000thousands by filing date
Bank of America Corp060505104COM2,388,382$56,342,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM1,860,225$55,658,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM488,923$55,092,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM2,229,126$54,391,000thousands by filing date
NORTHERN TR CORP COM665859104Stock615,843$53,320,000thousands by filing date
AVANGRID INC05351W103COM1,238,234$52,922,000thousands by filing date
NASDAQ INC COM631103108Stock755,288$52,455,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A1,069,970$52,161,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock270,525$51,914,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM2,181,726$51,663,000thousands by filing date
ARAMARK COM03852U106Stock1,397,700$51,533,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM1,120,382$51,033,000thousands by filing date
SEALED AIR CORP NEW81211K100COM1,164,760$50,760,000thousands by filing date
HALLIBURTON CO COM406216101Stock1,029,902$50,681,000thousands by filing date
ACTUANT CORP00508X203CL A NEW1,900,272$50,072,000thousands by filing date
AETNA INC NEW00817Y108COM387,475$49,422,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock387,995$48,286,000thousands by filing date
Danaher Corporation235851102COM557,669$47,697,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM751,975$47,645,000thousands by filing date
WABCO HLDGS INC92927K102COM400,664$47,046,000thousands by filing date
CONTINENTAL RES INC212015101COM1,009,797$45,865,000thousands by filing date
URBAN EDGE PPTYS91704F104COM1,742,938$45,839,000thousands by filing date
STIFEL FINL CORP860630102COM903,609$45,352,000thousands by filing date
VONAGE HLDGS CORP92886T201COM7,168,810$45,307,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share2,440,103$45,142,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock374,520$45,032,000thousands by filing date
CALLON PETE CO DEL13123X102COM3,395,789$44,689,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT1,333,184$44,128,000thousands by filing date
CONMED CORP COM207410101Stock992,789$44,090,000thousands by filing date
FLIR SYS INC302445101COM1,196,881$43,423,000thousands by filing date
IAC INTERACTIVECORP44919P508COM587,111$43,282,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock463,502$42,299,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock2,148,587$41,704,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM647,395$40,423,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock327,629$40,007,000thousands by filing date
BLOOMIN BRANDS INC094235108COM2,010,517$39,668,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM1,193,215$38,958,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM665,957$38,925,000thousands by filing date
HUBBELL INC COM443510607Stock322,294$38,691,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock403,548$38,507,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM776,250$38,160,000thousands by filing date
UMB FINL CORP902788108COM499,325$37,604,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW182,796$36,539,000thousands by filing date
REGIS CORP758932107COM3,108,497$36,432,000thousands by filing date
Mondelez International,Inc. Class A609207105COM844,800$36,394,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,535,207$36,384,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock667,175$35,594,000thousands by filing date
SNAP ON INC COM833034101Stock210,707$35,540,000thousands by filing date
SPX FLOW INC COM78469X107Stock1,011,783$35,119,000thousands by filing date
Charles Schwab Corp808513105COM783,345$31,968,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock541,673$31,666,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM1,433,850$31,387,000thousands by filing date
AMETEK INC COM031100100Stock565,880$30,603,000thousands by filing date
VANTIV INC92210H105CL A464,876$29,808,000thousands by filing date
RPM INTL INC COM749685103Stock518,013$28,506,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock418,718$28,452,000thousands by filing date
JPMorgan Chase & Co46625H100COM321,000$28,197,000thousands by filing date
BASIC ENERGY SVCS INC NEW06985P209COM NEW833,580$27,808,000thousands by filing date
ASSURANT INC COM04621X108Stock284,680$27,235,000thousands by filing date
RSP PERMIAN INC74978Q105COM610,305$25,285,000thousands by filing date
EQUINIX INC COM29444U700REIT59,698$23,901,000thousands by filing date
DOLLAR TREE INC COM256746108Stock302,950$23,769,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock114,410$23,625,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share1,136,244$23,452,000thousands by filing date
BANCORPSOUTH INC059692103COM754,890$22,835,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock271,545$22,514,000thousands by filing date
BAKER HUGHES INC057224107COM374,217$22,386,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM119,111$22,182,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM2,143,975$21,761,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock336,465$21,123,000thousands by filing date
CBS CORP NEW124857202CL B293,793$20,377,000thousands by filing date
ZIONS BANCORPORATION989701107COM484,990$20,370,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share198,590$20,205,000thousands by filing date
BIO RAD LABS INC090572207CL A100,430$20,020,000thousands by filing date
NEW YORK REIT INC64976L109COM2,064,655$20,007,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK458,849$19,648,000thousands by filing date
ASHLAND INC044186104COM157,680$19,522,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK679,912$19,357,000thousands by filing date
VALLEY NATL BANCORP919794107COM1,574,745$18,582,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock1,108,437$18,178,000thousands by filing date
RH74967X103COM388,439$17,969,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock136,040$17,806,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR161,677$17,746,000thousands by filing date
ZOETIS INC CL A98978V103Stock322,131$17,192,000thousands by filing date
AMPHENOL CORP NEW032095101COM236,173$16,808,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK823,695$16,680,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock690,340$16,430,000thousands by filing date
NESTLE SA ADR641069406COM213,285$16,402,000thousands by filing date
CALGON CARBON CORP129603106COM1,109,751$16,202,000thousands by filing date
COCA COLA CONS INC191098102COM78,595$16,192,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock208,729$16,003,000thousands by filing date
BANK HAWAII CORP062540109COM190,178$15,663,000thousands by filing date
OMNICELL COM COM68213N109Stock384,564$15,633,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK744,345$15,408,000thousands by filing date
ALERE INC01449J105COM384,769$15,287,000thousands by filing date
PREMIER INC74051N102CL A479,334$15,257,000thousands by filing date
ENPRO INC29355X107COM213,741$15,210,000thousands by filing date
SPIRE INC84857L101COM221,882$14,977,000thousands by filing date
JBT MAREL CORPORATION477839104COM169,872$14,940,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW487,320$14,883,000thousands by filing date
ALBANY INTL CORP012348108CL A317,800$14,635,000thousands by filing date
MRC GLOBAL INC55345K103COM782,519$14,344,000thousands by filing date
CONAGRA FOODS INC205887102COM347,575$14,021,000thousands by filing date
SPX CORP784635104COMMON STOCK566,060$13,727,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock1,148,692$13,578,000thousands by filing date
NEWFIELD EXPL CO651290108COM366,300$13,520,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM218,780$13,098,000thousands by filing date
BRIGHTCOVE INC10921T101COM1,445,561$12,865,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM152,920$11,299,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock115,091$11,174,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM178,125$11,044,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock265,205$10,887,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock277,490$10,792,000thousands by filing date
JELD-WEN HLDG INC47580P103COM317,375$10,426,000thousands by filing date
Progressive Corporation743315103COM242,555$9,503,000thousands by filing date
RPC INC749660106COMMON STOCK517,647$9,478,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM381,930$9,269,000thousands by filing date
ENVESTNET INC29404K106COM286,645$9,259,000thousands by filing date
ADVANSIX INC00773T101COM325,089$8,881,000thousands by filing date
TRIMAS CORP896215209COM NEW404,426$8,392,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock88,323$8,021,000thousands by filing date
KEANE GROUP INC48669A108COM556,630$7,960,000thousands by filing date
Wells Fargo & Company949746101COM131,050$7,294,000thousands by filing date
PLAYA HOTELS & RESORTS NVN70544106SHS690,687$7,252,000thousands by filing date
AMBER ROAD INC02318Y108COM803,267$6,201,000thousands by filing date
CIRCOR INTL INC17273K109COM85,654$5,091,000thousands by filing date
HRG GROUP INC COM40434J100Stock176,900$3,418,000thousands by filing date
CAE INC COM124765108Stock181,316$2,772,000thousands by filing date
CARBONITE INC141337105COM116,415$2,363,000thousands by filing date
MSA SAFETY INC COM553498106Stock29,222$2,066,000thousands by filing date
MONSANTO CO NEW61166W101COM17,550$1,987,000thousands by filing date
WHITING PETE CORP NEW966387102COM205,985$1,949,000thousands by filing date
ELLIE MAE INC28849P100COM16,515$1,656,000thousands by filing date
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity41,970$1,218,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM66,660$1,154,000thousands by filing date
REALPAGE INC75606N109COM32,540$1,136,000thousands by filing date
ECHOSTAR CORP278768106CL A18,105$1,031,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A15,652$994,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM19,686$982,000thousands by filing date
FLEX LTD ORDY2573F102Stock58,338$980,000thousands by filing date
INMARSAT PLC ADR45772S109COM68,920$748,000thousands by filing date
International Business Machines Corporation459200101COM4,065$708,000thousands by filing date
VISTEON CORP92839U206COM NEW7,049$690,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM18,970$678,000thousands by filing date
Procter & Gamble Co742718109COM7,292$655,000thousands by filing date
BANKRATE INC DEL06647F102COM67,820$654,000thousands by filing date
Honeywell Technologies438516106COM5,000$624,000thousands by filing date
CENTURYLINK INC156700106COM25,610$604,000thousands by filing date
FIREEYE INC31816Q101COM46,005$580,000thousands by filing date
PLAYA HOTELS & RESORTS NVN70544114*W EXP 03/10/202739,842$566,000thousands by filing date
PepsiCo,Inc.713448108COM5,000$559,000thousands by filing date
STATE STR CORP COM857477103Stock6,690$533,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,670$524,000thousands by filing date
EXXON MOBIL CORP30231G102COM5,750$472,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock15,780$427,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B4,310$374,000thousands by filing date
Coca-Cola Company191216100COM8,000$340,000thousands by filing date
GENERAL ELEC CO369604103COM8,246$246,000thousands by filing date
CIGNA CORPORATION125509109COM1,000$146,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW3,300$135,000thousands by filing date
Berkshire Hathaway Inc084670702COM500$83,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT2,713$70,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR1,200$50,000thousands by filing date
BAXTER INTL INC071813109COM600$31,000thousands by filing date
VIACOM INC92553P201CL B162$8,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-020082this filing2017-05-12acceptance time not in the bulk data set