CRAMER ROSENTHAL MCGLYNN LLC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Dun & Bradstreet Corporation (The)1,735,371187,680
KeyCorp7,987,775149,691
Dover Corporation1,797,775144,218
PVH Corp.1,239,768141,953
Total Energy Services Inc.2,043,224119,018
Johnson Electric Holdings Ltd.2,731,411118,434
FLIR Systems3,038,846105,326
New Ulm Telecom, Inc.1,241,647101,194
Parametric Technology Corporation1,727,45995,218
Danaher Corporation1,122,13994,697
Atmos Energy Corporation1,128,12593,578
Microchip Technology Incorporated1,140,90888,055
Norfolk Souther Corporation721,90687,856
Mohawk Industries349,96984,584
Bank of America Corporation3,400,53282,497
W.T.B. Financial Corp.1,138,76882,003
Treehouse Foods994,33581,227
Neenah Paper575,19480,602
Zions Bancorporation1,823,73880,080
Federal Express Corporation365,67079,471
AutoZone133,37176,083
Energen Corporation1,504,71674,288
Bio-Rad Laboratories318,94272,180
Equity Commonwealth2,222,94370,245
American Water Works889,36469,326
Allergan280,67168,228
Xylem Inc.1,213,40567,259
C.R. Bard206,32065,220
Terra Nitrogen Company1,727,22864,771
PPG Industries587,59864,612
Air Products and Chemicals448,59564,176
The NASDAQ OMX Group867,16361,993
Hubbell544,47261,618
NiSource2,351,87859,644
Wells Fargo & Company1,076,17859,631
BROADVIEW INSTITUTE INC254,54659,322
Crimson Wine Group Ltd.1,074,54558,627
Vulcan Materials Company462,76458,623
Beacon Roofing Supply1,174,02057,527
NXP Semiconductors N.V.524,49257,406
GCP Applied Technologies Inc.1,880,72857,362
Associated Banc-Corp2,265,08657,080
Hancock Holding Company1,161,00356,889
First Midwest Bancorp2,400,52055,956
Aramark1,351,77055,396
UMB Financial Corporation739,90055,389
IHS Markit1,239,94554,607
CONMED Corporation1,067,84454,396
EDGEWELL PERSONAL CARE Co714,03854,281
Stifel Financial Corporation1,148,08852,789
FIRST HAWAIIAN, INC.1,703,51052,161
PNC Financial Services Group413,31051,610
Actuant Corporation2,042,78550,253
Callon Petroleum Company4,718,40350,062
IAC/InterActiveCorp483,97949,966
Aetna Inc.328,64049,897
Vonage Holdings Corp.7,596,02849,678
Vail Resorts237,67148,207
American International Group763,59047,740
Allegion PLCĀ 587,04047,621
Wabco Holdings Inc.366,94446,789
Halliburton Company1,077,25746,010
Avangrid, Inc.1,041,04045,962
Galp Energia, SA1,816,33245,317
Black Hills Corporation670,07545,210
Occidental Petroleum Corporation754,53545,174
DENTSPLY International Inc.675,16543,778
Lumentum752,62442,937
Vantiv626,18539,663
Curtiss-Wright Corporation431,33939,588
IntercontinentalExchange588,42038,789
Universal Health Services313,04638,217
QTS Realty Trust, Inc.729,06138,152
Continental Resources1,178,97738,116
Corporate Office Properties Trust1,069,34337,459
Flowers Foods2,160,85937,404
Mondelez International859,44037,119
Regis Corporation3,578,45236,751
Ramtron International Corporation667,87436,433
M/A-COM Technology Solutions Holdings652,59636,395
Dollar Tree520,01036,359
Hartford Financial Services Group675,01535,486
Six Flags Entertainment Corporation New589,96035,168
SPX926,68734,176
Palo Alto Networks243,00432,516
Zimmer Holdings252,41632,410
Tiffany & Co.330,04030,981
Broadridge Financial Solutions385,43729,124
Assurant262,17727,185
Hilton Worldwide Holdings Inc.438,87127,144
American Financial Group263,76826,211
Empire State Realty Trust, Inc.1,250,80825,979
Houghton Mifflin Harcourt Co2,083,33025,625
Basic Energy Services1,022,59725,463
Cooper Companies101,76224,364
Roper Technologies103,75524,022
J P Morgan Chase & Co247,77022,646
BancorpSouth716,89021,865
MB Financial Inc.493,43521,731
Cott Corporation1,491,90521,543
Performance Food Group782,18521,432
Boston Private Financial Holdings1,371,98521,060
Delphi Automotive plc233,57020,472
Equinix47,64320,446
Calgon Carbon Corporation1,250,90518,889
Envestnet476,55018,871
Southwest Gas Corporation258,00218,850
Ashland Inc.285,40018,811
TRINET GROUP INC566,18518,537
Baker Hughes Incorporated339,53718,508
Albany International Corporation342,07518,267
Enpro Industries250,27117,862
Anheuser-Busch Inbev SA160,84217,751
MUELLER WATER PRODUCTS1,517,39717,723
Valley National Bancorp1,496,10517,669
Coca-Cola Bottling Co. Consolidated74,56517,066
New York REIT, Inc.1,960,62516,940
Investment Technology Group782,57016,622
Red Robin Gourmet Burgers251,46616,408
Premier Inc455,57916,401
JELD-WEN Holding, Inc.501,60516,282
John Bean Technologies Corporation161,51015,828
Omnicell365,08015,735
Hewlett Packard Enterprise Co927,22615,383
Keane Group, Inc.938,29015,013
Bank of Hawaii Corporation180,77914,999
Spirent Communications Plc.210,79914,703
First Trust841,01114,650
Forum Energy Technologies928,55014,485
The Kraft Heinz Company167,52314,347
Extreme Networks1,521,59514,029
Acxiom Corporation531,47713,808
MRC Global Inc.810,29013,386
Patterson-UTI Energy627,31012,665
Newfield Exploration Company404,09011,500
Brightcove Inc.1,845,59011,443
RBC Bearings Incorporated109,29011,121
Callaway Golf Company837,78510,707
Central Europe and Russia Fund309,8809,752
Willis Towers Watson66,4009,659
Horace Mann Educators Corporation251,7609,517
Urban Barns Foods Inc.370,7938,799
Amber Group Inc.1,001,9928,587
TriMas Corporation382,4617,974
Playa Hotels & Resorts N.V.642,1977,674
Charles Schwab Corporation174,0357,477
PayPal Holdings, Inc.130,7307,016
Smart & Final Stores, Inc.6,8601,084
Honeywell International Inc.5,000666
Procter & Gamble Company (The)7,292635
International Business Machines Corporation4,065625
State Street Corporation6,690600
Pepsico5,000577
United Technologies Corporation4,670570
Exxon Mobil Corporation5,750464
Banco Macro S.A.4,310397
Gildan Activewear12,280377
Coca-Cola Company (The)8,000359
General Electric Co8,246223
CIGNA High Income Shares1,000167
Berkshire Hathaway Inc.50085
Baxano Surgical, Inc.60036
CBS Corporation16210
Viacom Inc.1625

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