13F-HR filed by CRAMER ROSENTHAL MCGLYNN LLC
CRAMER ROSENTHAL MCGLYNN LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 165 holding rows worth $6,536,337,000.
- Accession
- 0001140361-17-031842
- Filer
- CIK 820743
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 165 entries on the cover page, a total value of $6,536,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,536,335,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,735,371 | $187,680,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,987,775 | $149,691,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,797,775 | $144,218,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,239,768 | $141,953,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,043,224 | $119,018,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,731,411 | $118,434,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,038,846 | $105,326,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,241,647 | $101,194,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,727,459 | $95,218,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,122,139 | $94,697,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,128,125 | $93,578,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,140,908 | $88,055,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 721,906 | $87,856,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 349,969 | $84,584,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,400,532 | $82,497,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,138,768 | $82,003,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 994,335 | $81,227,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 575,194 | $80,602,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,823,738 | $80,080,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 365,670 | $79,471,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 133,371 | $76,083,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,504,716 | $74,288,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 318,942 | $72,180,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,222,943 | $70,245,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 889,364 | $69,326,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 280,671 | $68,228,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,213,405 | $67,259,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 206,320 | $65,220,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,727,228 | $64,771,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 587,598 | $64,612,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 448,595 | $64,176,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 867,163 | $61,993,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 544,472 | $61,618,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,351,878 | $59,644,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,076,178 | $59,631,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 254,546 | $59,322,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,074,545 | $58,627,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 462,764 | $58,623,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,174,020 | $57,527,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 524,492 | $57,406,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,880,728 | $57,362,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,265,086 | $57,080,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,161,003 | $56,889,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,400,520 | $55,956,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,351,770 | $55,396,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 739,900 | $55,389,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,239,945 | $54,607,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,067,844 | $54,396,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 714,038 | $54,281,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,148,088 | $52,789,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,703,510 | $52,161,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 413,310 | $51,610,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,042,785 | $50,253,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,718,403 | $50,062,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 483,979 | $49,966,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 328,640 | $49,897,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,596,028 | $49,678,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 237,671 | $48,207,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 763,590 | $47,740,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 587,040 | $47,621,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 366,944 | $46,789,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,077,257 | $46,010,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,041,040 | $45,962,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,816,332 | $45,317,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 670,075 | $45,210,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 754,535 | $45,174,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 675,165 | $43,778,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 752,624 | $42,937,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 626,185 | $39,663,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 431,339 | $39,588,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 588,420 | $38,789,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 313,046 | $38,217,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 729,061 | $38,152,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,178,977 | $38,116,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,069,343 | $37,459,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,160,859 | $37,404,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 859,440 | $37,119,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3,578,452 | $36,751,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 667,874 | $36,433,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 652,596 | $36,395,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 520,010 | $36,359,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 675,015 | $35,486,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 589,960 | $35,168,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 926,687 | $34,176,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 243,004 | $32,516,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 252,416 | $32,410,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 330,040 | $30,981,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 385,437 | $29,124,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 262,177 | $27,185,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 438,871 | $27,144,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 263,768 | $26,211,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,250,808 | $25,979,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,083,330 | $25,625,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,022,597 | $25,463,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 101,762 | $24,364,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 103,755 | $24,022,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 247,770 | $22,646,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 716,890 | $21,865,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 493,435 | $21,731,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,491,905 | $21,543,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 782,185 | $21,432,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,371,985 | $21,060,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 233,570 | $20,472,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 47,643 | $20,446,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 323,075 | $19,569,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,250,905 | $18,889,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 476,550 | $18,871,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 258,002 | $18,850,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 285,400 | $18,811,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 566,185 | $18,537,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 339,537 | $18,508,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 342,075 | $18,267,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 250,271 | $17,862,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 160,842 | $17,751,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,517,397 | $17,723,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,496,105 | $17,669,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 74,565 | $17,066,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,960,625 | $16,940,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 782,570 | $16,622,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 251,466 | $16,408,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 455,579 | $16,401,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 501,605 | $16,282,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 161,510 | $15,828,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 365,080 | $15,735,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 927,226 | $15,383,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 938,290 | $15,013,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 180,779 | $14,999,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 210,799 | $14,703,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 841,011 | $14,650,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 928,550 | $14,485,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 167,523 | $14,347,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,521,595 | $14,029,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 531,477 | $13,808,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 810,290 | $13,386,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 627,310 | $12,665,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 404,090 | $11,500,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,845,590 | $11,443,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 109,290 | $11,121,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 837,785 | $10,707,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 309,880 | $9,752,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66,400 | $9,659,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 251,760 | $9,517,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 370,793 | $8,799,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,001,992 | $8,587,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 382,461 | $7,974,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 642,197 | $7,674,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 174,035 | $7,477,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,730 | $7,016,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,860 | $1,084,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $666,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,292 | $635,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,065 | $625,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,690 | $600,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $577,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,670 | $570,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,750 | $464,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,310 | $397,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,280 | $377,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,000 | $359,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,246 | $223,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,000 | $167,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $85,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 600 | $36,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 162 | $10,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 162 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031842 | this filing | 2017-08-14 | acceptance time not in the bulk data set |