13F-HR filed by CRAMER ROSENTHAL MCGLYNN LLC
CRAMER ROSENTHAL MCGLYNN LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 139 holding rows worth $5,570,179,000.
- Accession
- 0001567619-18-000929
- Filer
- CIK 820743
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 139 entries on the cover page, a total value of $5,570,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,570,180,000 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.
Other managers
- reports for this filerROYAL BANK OF CANADA028-11396
- reports for this filerBank of New York Mellon Corp028-12592
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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 1,182,449 | $155,610,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,988,277 | $136,180,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 642,289 | $107,082,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,508,752 | $99,351,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,207,226 | $97,314,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,838,349 | $95,539,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 968,282 | $95,482,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,438,836 | $91,769,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,614,054 | $90,290,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 595,139 | $89,104,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 875,861 | $86,430,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,460,638 | $85,184,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 285,718 | $85,038,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,524,166 | $84,667,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,310,752 | $84,232,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 304,489 | $83,488,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,588,063 | $81,928,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,238,445 | $81,638,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 624,649 | $78,100,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 320,301 | $77,718,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,394,793 | $77,327,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,050,093 | $76,867,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,040,817 | $76,302,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,046,384 | $74,652,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 457,219 | $71,203,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,520,054 | $70,911,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 971,925 | $70,776,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,409,989 | $67,820,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,252,564 | $67,075,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,245,597 | $66,042,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 616,849 | $64,775,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 710,585 | $64,628,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,194,352 | $62,644,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 551,330 | $61,440,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,467,805 | $61,281,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 720,725 | $58,941,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,524,968 | $56,047,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 246,529 | $55,977,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,520,596 | $55,806,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 190,912 | $55,086,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,104,547 | $53,603,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,762,062 | $53,355,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 591,064 | $53,279,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,832,751 | $53,058,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 581,165 | $53,043,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,992,583 | $52,365,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,144,046 | $52,034,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,704,637 | $50,528,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 537,596 | $50,432,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,784,131 | $50,295,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,594,603 | $50,230,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 73,862 | $49,556,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 896,610 | $49,475,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 713,352 | $48,066,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 908,439 | $47,702,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 769,654 | $47,111,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,844,819 | $47,053,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 392,638 | $46,944,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,618,780 | $46,928,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 898,221 | $45,324,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 226,318 | $45,051,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,349,972 | $44,482,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 993,474 | $44,110,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 957,801 | $41,923,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,085,096 | $40,257,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,758,139 | $35,552,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 403,958 | $34,490,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 752,727 | $33,918,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 640,903 | $33,487,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 199,541 | $33,329,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,034,461 | $32,114,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 434,639 | $31,816,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 388,783 | $31,390,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,051,291 | $30,855,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 484,572 | $28,057,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 361,771 | $27,592,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,532,106 | $27,021,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 114,758 | $27,020,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 360,779 | $26,034,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,183,431 | $25,590,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 59,516 | $25,585,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 214,718 | $25,556,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 123,155 | $25,305,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,037,255 | $24,375,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 110,623 | $23,703,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 364,973 | $23,636,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,256,615 | $22,418,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,288,808 | $22,039,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 359,646 | $21,633,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 332,597 | $21,186,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 196,228 | $21,061,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 255,835 | $20,001,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 541,399 | $18,895,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 420,672 | $18,762,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 526,607 | $18,458,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 596,114 | $17,854,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 621,119 | $17,758,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 402,566 | $16,735,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,197,250 | $16,366,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 117,835 | $15,923,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 729,027 | $15,798,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 172,975 | $15,763,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 173,790 | $15,450,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 252,105 | $15,139,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 690,726 | $14,450,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 261,733 | $14,382,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 205,425 | $14,369,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 105,550 | $13,622,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 162,611 | $13,565,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 824,763 | $13,493,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,283,299 | $12,384,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 669,266 | $12,161,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 276,686 | $12,111,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 239,883 | $11,203,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 403,671 | $9,301,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 182,688 | $9,215,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 267,836 | $9,155,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107,195 | $8,970,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 928,912 | $8,741,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,724 | $7,313,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 161,782 | $7,054,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 85,127 | $6,261,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,852 | $5,628,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,284 | $4,376,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 69,742 | $1,640,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 134,195 | $1,449,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $720,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,690 | $623,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,292 | $569,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $544,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,750 | $476,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,000 | $351,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,000 | $170,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,246 | $112,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $93,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 600 | $44,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 162 | $9,000 | 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 0001567619-18-000929 | this filing | 2018-08-14 | acceptance time not in the bulk data set |