CRAMER ROSENTHAL MCGLYNN LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Dun & Bradstreet Corporation (The)1,439,656170,470
Tiffany & Co.1,491,675155,060
Dover Corporation1,494,324150,912
KeyCorp7,427,856149,820
PVH Corp.1,019,790139,925
Community Service Communications2,346,440109,391
Allergan605,25999,008
Norfolk Souther Corporation657,60895,287
Associated Banc-Corp3,746,35795,157
Microsoft Corporation1,085,83492,882
Vantiv1,260,50392,710
Wells Fargo & Company1,500,18191,016
IHS Markit2,015,21890,987
Vulcan Materials Company694,71589,181
Federal Express Corporation349,92687,321
Microchip Technology Incorporated972,99985,507
Danaher Corporation894,31383,010
BROADVIEW INSTITUTE INC316,30181,258
Energen Corporation1,377,19479,285
Bank of America Corporation2,592,16776,521
New Ulm Telecom, Inc.866,17675,764
Six Flags Entertainment Corporation New1,041,37069,324
American Water Works735,28667,271
W.T.B. Financial Corp.950,91866,688
AutoZone93,43966,470
Treehouse Foods1,311,31164,857
Galp Energia, SA1,725,25163,645
Air Products and Chemicals387,57763,594
GCP Applied Technologies Inc.1,970,24062,851
Lumentum1,278,82662,535
PPG Industries533,91462,372
First Midwest Bancorp2,593,73062,275
Stark Naked Bobbers455,03461,721
American International Group1,027,05161,192
Hancock Holding Company1,234,01161,084
Continental Resources1,151,65261,003
DowDuPont Inc.850,36760,563
The NASDAQ OMX Group775,34859,570
Atmos Energy Corporation687,99459,092
Corporate Office Properties Trust2,001,83058,453
Hubbell429,85158,176
Mondelez International1,326,28956,765
Zimmer Holdings468,91556,584
EQT Corporation989,92456,346
Stifel Financial Corporation944,68756,266
Mohawk Industries197,26454,425
Xylem Inc.790,38953,905
Equity Commonwealth1,756,51453,591
DENTSPLY International Inc.799,74852,647
CONMED Corporation1,020,76952,029
Nutanix, Inc.1,473,51251,986
Aramark1,209,39051,689
Crimson Wine Group Ltd.935,46451,460
Callon Petroleum Company4,139,01550,289
Vonage Holdings Corp.4,896,70949,800
Halliburton Company1,007,71049,247
Teledyne Technologies Incorporated266,60448,295
Community Svgs Bancorp Inc1,878,26148,215
Neenah Paper307,47848,025
Curtiss-Wright Corporation387,69947,241
BancorpSouth1,484,96046,702
UMB Financial Corporation624,87344,941
FIRST HAWAIIAN, INC.1,534,66344,781
The Hanover Insurance Group408,44844,145
Actuant Corporation1,735,51443,909
Regis Corporation2,777,21742,658
EDGEWELL PERSONAL CARE Co708,53842,080
Charles Schwab Corporation791,25040,647
Performance Food Group1,224,41540,528
Venator Materials PLC1,782,91139,438
Terra Nitrogen Company803,81138,760
Avangrid, Inc.710,27235,926
Palo Alto Networks245,01135,512
Black Hills Corporation582,87935,037
Zayo Group Holdings, Inc.950,61334,983
SPX729,40934,683
Ramtron International Corporation634,98633,286
Cott Corporation1,995,18733,240
TRINET GROUP INC719,73031,913
M/A-COM Technology Solutions Holdings978,69331,847
American Financial Group266,15828,889
Houghton Mifflin Harcourt Co3,085,81528,698
Coca-Cola Bottling Co. Consolidated129,49527,875
MUELLER WATER PRODUCTS2,143,33226,856
Philip Morris International Inc248,54526,259
Beacon Roofing Supply401,05325,571
Vail Resorts119,90425,476
Bio-Rad Laboratories106,42025,399
Albany International Corporation397,87024,449
Boston Private Financial Holdings1,532,82023,682
Enpro Industries248,84623,270
Empire State Realty Trust, Inc.1,121,52423,025
Parametric Technology Corporation378,19822,983
JELD-WEN Holding, Inc.580,82522,867
Evercore Partners Inc253,21322,789
Keane Group, Inc.1,113,50021,168
Roper Technologies80,40520,825
American Housing Income Trust, Inc.285,77520,710
Southwest Gas Corporation256,62220,653
Universal Health Services181,63020,588
Ashland Inc.279,21519,880
Adtalem Global Education465,63019,580
Investment Technology Group1,011,83419,478
Anheuser-Busch Inbev SA171,33519,114
Equinix42,08119,072
IntercontinentalExchange266,38218,796
Itron273,99018,686
Occidental Petroleum Corporation249,37018,369
Envestnet365,87018,239
Basic Energy Services750,44417,613
Acxiom Corporation635,44717,513
Assurant171,29717,274
Parsley Energy574,66516,918
MB Financial Inc.376,04016,741
Red Robin Gourmet Burgers290,29616,373
First Trust818,23116,356
Cooper Companies74,79416,296
Patterson-UTI Energy699,28016,090
MetLife317,42716,049
Horace Mann Educators Corporation358,42515,807
Extreme Networks1,244,74215,584
Bank of Hawaii Corporation179,82415,411
Omnicell303,05014,698
John Bean Technologies Corporation132,38014,668
Charter Oak Bank311,00514,574
Forum Energy Technologies923,46014,360
MRC Global Inc.805,84513,635
Alexander's489,59113,581
Brightcove Inc.1,835,69513,033
Premier Inc438,70912,806
Carbonite488,93012,272
Amber Group Inc.1,246,8679,152
EQT GP Holdings116,7473,140
Playa Hotels & Resorts N.V.287,4813,102
S&P Quality Rankings Glbl Equ Mngd Tr11,0152,939
Honeywell International Inc.5,000767
Procter & Gamble Company (The)7,292670
State Street Corporation6,690653
International Business Machines Corporation4,065624
Pepsico5,000600
United Technologies Corporation4,670596
Exxon Mobil Corporation5,750481
Banco Macro S.A.3,215373
Coca-Cola Company (The)8,000367
CIGNA High Income Shares1,000203
General Electric Co8,246144
Berkshire Hathaway Inc.50099
Russell Exchange Traded Funds Trust Russell Small Cap Contrari73092
Baxano Surgical, Inc.60039
CBS Corporation16210
Viacom Inc.1625

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