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Institutional Investment Manager
CRAMER ROSENTHAL MCGLYNN LLC
CRAMER ROSENTHAL MCGLYNN LLC (CIK: 0000820743) incorporated in Delaware, located at 300 First Stamford Place, Suite 440, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 220 holdings with a total value of $8,086,761,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 OUTFRONT MEDIA INC 2,361,961 59,616,000 0.74%
52 AXIALL CORPORATION 1,651,459 59,535,000 0.74%
53 CONMED CORP 991,189 57,757,000 0.71%
54 PFIZER INC 1,686,799 56,558,000 0.70%
55 VANTIV INC 1,445,550 55,206,000 0.68%
56 AMERICAN INTL GROUP INC 886,855 54,825,000 0.68%
57 NORTHERN TRUST 713,870 54,583,000 0.67%
58 OIL STS INTL INC 1,461,710 54,419,000 0.67%
59 ST JUDE MED INC 733,604 53,604,000 0.66%
60 KLX INC COM 1,211,795 53,477,000 0.66%
61 DELEK US HLDGS INC COM 1,431,255 52,699,000 0.65%
62 BIO TECHNE CORP 530,709 52,259,000 0.65%
63 WESCO INTL INC 746,203 51,219,000 0.63%
64 CONTINENTAL RESOURE 1,195,989 50,698,000 0.63%
65 KENNEDY-WILSON HLDGS INCORPORATED 2,049,080 50,387,000 0.62%
66 OCCIDENTAL PETE CORP DEL 644,260 50,104,000 0.62%
67 ALERE INC 944,855 49,841,000 0.62%
68 METLIFE INC 872,935 48,876,000 0.60%
69 ANADARKO PETE CORP 621,655 48,526,000 0.60%
70 NCR CORP NEW 1,611,437 48,504,000 0.60%
71 BROADCOM CORP CL A 940,740 48,439,000 0.60%
72 MUELLER WTR PRODUCTS INCORPORATED COM SER A 5,322,250 48,432,000 0.60%
73 TIMKEN CO COM 1,320,987 48,308,000 0.60%
74 WEATHERFORD INTL PLC 3,907,489 47,945,000 0.59%
75 HUNTSMAN CORP 2,170,218 47,897,000 0.59%
76 UIL HLDGS CP 1,031,924 47,283,000 0.58%
77 VISA INC 702,325 47,161,000 0.58%
78 MOHAWK INDS 243,051 46,398,000 0.57%
79 UNUM GROUP 1,296,879 46,363,000 0.57%
80 PROCTER AND GAMBLE CO 586,972 45,925,000 0.57%
81 LACLEDE GROUP INC 880,183 45,822,000 0.57%
82 TORCHMARK CORP COM 782,750 45,572,000 0.56%
83 LEGGETT &PLATT INC 932,860 45,412,000 0.56%
84 EAGLE MATERIALS INC 589,285 44,980,000 0.56%
85 KIRBY CORP 586,005 44,923,000 0.56%
86 AMERICAN FINL GROUP INC OHIO 687,699 44,728,000 0.55%
87 WALGREENS BOOTS ALLIANCE INC 525,350 44,361,000 0.55%
88 CATALENT INC 1,505,575 44,159,000 0.55%
89 DANAHER CORP DEL 514,130 44,004,000 0.54%
90 RESTAURANT BRANDS INTL INC 1,121,546 42,854,000 0.53%
91 SMUCKER J M CO 380,271 41,225,000 0.51%
92 INTERFACE INC COM 1,630,695 40,849,000 0.51%
93 REGIS CORP MINN COM 2,580,825 40,674,000 0.50%
94 MONDELEZ INTL INC 951,980 39,164,000 0.48%
95 RED ROBIN GOURMET BURGERS INC COM 450,800 38,688,000 0.48%
96 CST BRANDS INC 969,830 37,882,000 0.47%
97 NOVARTIS A G 385,070 37,868,000 0.47%
98 XYLEM INC 991,778 36,765,000 0.45%
99 ALLERGAN PLC 120,905 36,690,000 0.45%
100 CBS CORP NEW 644,447 35,767,000 0.44%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032047, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.