Dark
Light
System
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 (2015Q4)
Portfolio Summary: 229 holdings with a total value of $6,651,404,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CSRA INC 6,097,184 182,916,000 2.75%
2 AMERICAN WTR WKS CO INC NEW 2,219,926 132,641,000 1.99%
3 COMPUTER SCIENCE 3,342,244 109,225,000 1.64%
4 PTC 3,122,145 108,120,000 1.63%
5 VISTEON CORP COM NEW 866,522 99,217,000 1.49%
6 PVH CORPORATION 1,272,028 93,685,000 1.41%
7 NORTHERN TRUST 1,271,690 91,676,000 1.38%
8 SUNTRUST BKS INC 2,108,417 90,325,000 1.36%
9 STERIS PLC SHS USD 1,146,613 86,386,000 1.30%
10 ZOETIS INC 1,780,359 85,315,000 1.28%
11 ENERGEN CORP COM 1,933,226 79,243,000 1.19%
12 SYNCHRONY FINL 2,540,559 77,258,000 1.16%
13 ETRADE GROUP 2,592,055 76,829,000 1.16%
14 KEYCORP 5,754,154 75,897,000 1.14%
15 MOHAWK INDS 397,289 75,243,000 1.13%
16 BROADCOM CORP CL A 1,265,375 73,164,000 1.10%
17 NISOURCE 3,739,199 72,952,000 1.10%
18 BLOOMIN BRANDS INC 4,247,554 71,741,000 1.08%
19 URBAN EDGE PPTYS COM 3,049,895 71,520,000 1.08%
20 BROADRIDGE FINL SOLUTIONS IN 1,328,793 71,396,000 1.07%
21 UNITED TECHNOLOGIES CORP 2,216,235 70,676,000 1.06%
22 STIFEL FINANCIAL CP 1,665,069 70,532,000 1.06%
23 BLACK HILLS CORP 1,494,430 69,386,000 1.04%
24 CARLISLE COS INC 779,188 69,106,000 1.04%
25 GNC HLDGS INC 2,206,708 68,452,000 1.03%
26 AVANGRID INC COM 1,767,735 67,881,000 1.02%
27 I T T CORPORATION 1,866,258 67,782,000 1.02%
28 BARD C R INC 348,471 66,014,000 0.99%
29 IHS Markit Ltd. 551,209 65,280,000 0.98%
30 ALLERGAN PLC 208,378 65,118,000 0.98%
31 AIR PRODS & CHEMS INC 498,200 64,821,000 0.97%
32 QIAGEN NV 2,285,569 63,196,000 0.95%
33 ALPHABET INC 80,919 62,956,000 0.95%
34 OUTFRONT MEDIA INC 2,852,429 62,269,000 0.94%
35 BANK AMER CORP 3,669,622 61,760,000 0.93%
36 HANCOCK WHITNEY CORPORATION 2,355,384 59,285,000 0.89%
37 MADDEN STEVEN LTD COM 1,952,977 59,019,000 0.89%
38 ASSOCIATED BANC CORP 3,123,273 58,561,000 0.88%
39 ALLEGION PUB LTD CO 874,694 57,660,000 0.87%
40 MUELLER WTR PRODS INC 6,601,031 56,769,000 0.85%
41 WR GRACE & CO 568,167 56,584,000 0.85%
42 LEGGETT &PLATT INC 1,316,175 55,306,000 0.83%
43 VERINT SYS INC COM 1,362,498 55,263,000 0.83%
44 GEO GROUP INC NEW 1,890,191 54,645,000 0.82%
45 COCA COLA CO 1,241,090 53,317,000 0.80%
46 AXIALL CORPORATION 3,460,856 53,297,000 0.80%
47 OCCIDENTAL PETE CORP DEL 767,090 51,863,000 0.78%
48 MONDELEZ INTL INC 1,138,215 51,038,000 0.77%
49 WR BERKLEY 926,816 50,743,000 0.76%
50 SNAP ON INC 294,045 50,408,000 0.76%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052218, filed 2016.02.12).

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.