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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 (2015Q4)
Portfolio Summary: 229 holdings with a total value of $6,651,404,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ARAMARK 1,559,942 50,308,000 0.76%
52 SYNOVUS FINL CORP 1,541,827 49,924,000 0.75%
53 KENNEDY-WILSON HLDGS INCORPORATED 2,061,664 49,645,000 0.75%
54 NUANCE COMM 2,485,075 49,428,000 0.74%
55 EQUINIX INC 163,018 49,297,000 0.74%
56 HONEYWELL INTL INC 474,050 49,097,000 0.74%
57 LACLEDE GROUP INC 818,250 48,612,000 0.73%
58 NEXTERA ENERGY INC 466,575 48,472,000 0.73%
59 COOPER COS INC 359,245 48,211,000 0.72%
60 CONMED CORP 1,063,730 46,857,000 0.70%
61 RPM INTL INC 1,063,008 46,836,000 0.70%
62 OIL STS INTL INC 1,717,472 46,801,000 0.70%
63 FIRST HORIZON CORPORATION COM 3,174,718 46,097,000 0.69%
64 SPX FLOW INC 1,649,407 46,035,000 0.69%
65 MACK-CALI REALTY CORP COM 1,923,005 44,902,000 0.68%
66 ACE LTD 384,093 44,881,000 0.67%
67 BIO TECHNE CORP 496,372 44,673,000 0.67%
68 HOUGHTON MIFFLIN HARCOURT CO 1,914,835 41,705,000 0.63%
69 CONTINENTAL RESOURE 1,802,908 41,431,000 0.62%
70 BELDEN INC 866,363 41,308,000 0.62%
71 PFIZER INC 1,271,694 41,050,000 0.62%
72 VISA INC 518,865 40,238,000 0.60%
73 COACH INC 1,229,255 40,234,000 0.60%
74 DANAHER CORP DEL 430,970 40,028,000 0.60%
75 KANSAS CITY SOUTHERN 527,855 39,415,000 0.59%
76 WELLS FARGO & CO NEW 716,270 38,936,000 0.59%
77 RED ROBIN GOURMET BURGERS INC COM 621,362 38,363,000 0.58%
78 DOUGLAS EMMETT INC COM 1,230,283 38,360,000 0.58%
79 DUN & BRADSTREET CORP DEL NE 366,305 38,070,000 0.57%
80 UMPQUA HLDGS CORP 2,386,476 37,945,000 0.57%
81 HALLIBURTON CO 1,107,385 37,695,000 0.57%
82 AMERICAN FINL GROUP INC OHIO 514,478 37,084,000 0.56%
83 VOYA FINANCIAL INC 997,050 36,801,000 0.55%
84 TREEHOUSE FOODS INC 463,161 36,340,000 0.55%
85 TIMKEN CO COM 1,244,335 35,576,000 0.53%
86 VANTIV INC 723,370 34,302,000 0.52%
87 SMUCKER J M CO 268,923 33,169,000 0.50%
88 DELEK US HLDGS INC COM 1,339,910 32,962,000 0.50%
89 EAGLE MATERIALS INC 539,831 32,622,000 0.49%
90 ALERE INC 818,845 32,009,000 0.48%
91 WABCO HLDGS INC 306,510 31,344,000 0.47%
92 CONAGRA BRANDS INC 698,147 29,434,000 0.44%
93 AMPHENOL CORP NEW 548,392 28,643,000 0.43%
94 INVESCO LTD 832,315 27,866,000 0.42%
95 WALGREENS BOOTS ALLIANCE INC 311,693 26,542,000 0.40%
96 XYLEM INC 723,351 26,402,000 0.40%
97 RESTAURANT BRANDS INTL INC 693,009 25,891,000 0.39%
98 MORGAN STANLEY 810,680 25,788,000 0.39%
99 UNUM GROUP 760,639 25,322,000 0.38%
100 NASDAQ OMX GROUP 428,964 24,953,000 0.38%
Page 2 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.