CRAMER ROSENTHAL MCGLYNN LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Dun & Bradstreet Corporation (The)1,641,193191,051
Dover Corporation1,641,135149,983
PVH Corp.1,090,942137,524
Johnson Electric Holdings Ltd.3,296,756132,826
Tiffany & Co.1,321,842121,319
KeyCorp6,066,815114,177
Community Service Communications2,719,351105,810
Danaher Corporation1,201,364103,053
AutoZone167,71699,809
Microchip Technology Incorporated1,105,39899,243
Norfolk Souther Corporation707,87193,609
Federal Express Corporation395,78689,281
Associated Banc-Corp3,674,52189,107
Allergan429,89088,106
Wells Fargo & Company1,578,29887,043
Parametric Technology Corporation1,545,30486,970
Vulcan Materials Company689,09982,416
Mohawk Industries330,49581,801
Zimmer Holdings688,61180,629
New Ulm Telecom, Inc.908,06280,273
BROADVIEW INSTITUTE INC323,79878,534
Energen Corporation1,433,14178,364
W.T.B. Financial Corp.1,023,98873,881
Atmos Energy Corporation849,97071,261
Six Flags Entertainment Corporation New1,152,37470,226
Bank of America Corporation2,557,24764,801
American Water Works798,66964,620
Air Products and Chemicals422,50063,890
Hancock Holding Company1,309,78163,459
Bio-Rad Laboratories280,73462,385
PPG Industries572,37862,195
Lumentum1,139,91461,954
The NASDAQ OMX Group783,97860,813
Treehouse Foods895,31060,639
Beacon Roofing Supply1,156,84259,288
First Midwest Bancorp2,512,12558,834
EDGEWELL PERSONAL CARE Co792,61857,679
Equity Commonwealth1,886,33357,345
Crimson Wine Group Ltd.1,037,66056,303
GCP Applied Technologies Inc.1,813,79355,683
Galp Energia, SA1,872,83754,350
CONMED Corporation1,025,28453,797
Stifel Financial Corporation1,003,14853,628
Hubbell461,79253,577
Corporate Office Properties Trust1,629,05853,482
Xylem Inc.848,31153,130
Community Svgs Bancorp Inc2,011,66351,478
UMB Financial Corporation670,97049,981
FIRST HAWAIIAN, INC.1,648,55549,935
Aramark1,221,65049,611
BancorpSouth1,533,65049,153
Mondelez International1,200,69348,820
Neenah Paper325,56347,711
American International Group773,38047,478
Actuant Corporation1,840,86047,126
Callon Petroleum Company4,167,59846,844
Halliburton Company994,74745,788
Continental Resources1,167,13245,063
Regis Corporation3,094,99544,166
Occidental Petroleum Corporation687,82044,165
IHS Markit980,66543,228
DENTSPLY International Inc.721,08043,128
Curtiss-Wright Corporation410,18542,881
M/A-COM Technology Solutions Holdings950,05242,382
Aetna Inc.266,53542,382
Vonage Holdings Corp.5,202,83842,351
Teledyne Technologies Incorporated265,50242,263
Terra Nitrogen Company930,52941,892
Avangrid, Inc.872,14741,357
Black Hills Corporation569,09039,193
Universal Health Services349,87238,815
IAC/InterActiveCorp321,31937,781
IntercontinentalExchange547,79537,634
Allegion PLCĀ 431,28537,293
Hartford Financial Services Group635,69535,237
Palo Alto Networks239,80134,555
Ramtron International Corporation636,01432,653
TRINET GROUP INC965,93032,475
Houghton Mifflin Harcourt Co2,689,67532,411
Delphi Automotive plc317,40531,233
Cott Corporation2,037,69230,586
SPX785,55230,291
Vail Resorts131,08129,902
Vantiv407,16028,693
Empire State Realty Trust, Inc.1,225,68825,176
Albany International Corporation405,67023,285
Boston Private Financial Holdings1,390,85023,019
Verisk Analytics273,21922,729
MB Financial Inc.500,36022,526
Performance Food Group793,08022,405
MUELLER WATER PRODUCTS1,746,61722,357
Flowers Foods1,182,12422,236
American Financial Group211,73321,904
Alexander's468,46521,704
Coca-Cola Bottling Co. Consolidated99,68021,506
JELD-WEN Holding, Inc.592,03521,029
Roper Technologies84,25520,508
Enpro Industries253,75620,435
Anheuser-Busch Inbev SA171,20720,425
Southwest Gas Corporation261,65720,310
DowDuPont Inc.287,49019,903
Red Robin Gourmet Burgers295,18619,777
American Housing Income Trust, Inc.299,24519,762
Equinix44,11119,687
Cooper Companies81,65919,362
EQT Corporation295,23519,261
Ashland Inc.292,54019,129
Envestnet372,90019,018
Zayo Group Holdings, Inc.527,35118,151
Itron233,72518,102
Assurant187,62217,922
Premier Inc542,26417,662
Extreme Networks1,484,11017,646
Investment Technology Group793,64017,571
Dollar Tree200,99217,450
John Bean Technologies Corporation163,79016,559
MetLife314,13016,319
Keane Group, Inc.968,37516,152
First Trust834,35115,978
Spirent Communications Plc.213,78915,959
Basic Energy Services823,32215,890
Omnicell309,04015,776
Acxiom Corporation639,75215,763
Patterson-UTI Energy732,48015,338
Bank of Hawaii Corporation183,34415,284
Forum Energy Technologies941,66014,972
Hewlett Packard Enterprise Co997,84114,678
Nutanix, Inc.655,13414,668
Horace Mann Educators Corporation366,40514,418
MRC Global Inc.821,69514,371
RBC Bearings Incorporated110,84513,872
Brightcove Inc.1,871,84513,477
Newfield Exploration Company413,48512,268
Venator Materials PLC512,21511,576
Calgon Carbon Corporation538,89511,532
Charles Schwab Corporation231,77010,138
Black Earth Farming227,7209,803
Charter Oak Bank214,3418,409
Amber Group Inc.1,016,6077,808
Microsoft Corporation79,1505,896
Playa Hotels & Resorts N.V.453,6704,732
Honeywell International Inc.5,000709
Procter & Gamble Company (The)7,292663
State Street Corporation6,690639
International Business Machines Corporation4,065590
Pepsico5,000557
United Technologies Corporation4,670542
Exxon Mobil Corporation5,750471
Banco Macro S.A.3,730438
Coca-Cola Company (The)8,000360
Gildan Activewear10,780337
General Electric Co8,246199
CIGNA High Income Shares1,000187
Berkshire Hathaway Inc.50092
Baxano Surgical, Inc.60038
CBS Corporation1629
Viacom Inc.1625

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