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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 (2016Q1)
Portfolio Summary: 205 holdings with a total value of $6,357,400,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CSRA INC 4,653,224 125,172,000 1.97%
2 UNITED TECHNOLOGIES CORP 3,258,666 119,626,000 1.88%
3 PVH CORPORATION 1,054,574 104,466,000 1.64%
4 PTC 2,958,206 98,094,000 1.54%
5 CARLISLE COS INC 880,917 87,651,000 1.38%
6 SUNTRUST BKS INC 2,378,145 85,803,000 1.35%
7 ZOETIS INC 1,881,769 83,419,000 1.31%
8 AMERICAN WTR WKS CO INC NEW 1,192,646 82,209,000 1.29%
9 NISOURCE 3,400,886 80,125,000 1.26%
10 STERIS PLC SHS USD 1,127,004 80,074,000 1.26%
11 WR GRACE & CO 1,117,553 79,547,000 1.25%
12 NORTHERN TRUST 1,192,133 77,691,000 1.22%
13 MOHAWK INDS 402,223 76,784,000 1.21%
14 URBAN EDGE PPTYS COM 2,933,765 75,808,000 1.19%
15 AVANGRID INC COM 1,870,118 75,010,000 1.18%
16 BROADRIDGE FINL SOLUTIONS IN 1,246,913 73,954,000 1.16%
17 COMPUTER SCIENCE 2,062,962 70,945,000 1.12%
18 DANAHER CORP DEL 737,695 69,978,000 1.10%
19 ENERGEN CORP COM 1,899,653 69,508,000 1.09%
20 AIR PRODS & CHEMS INC 477,075 68,723,000 1.08%
21 WR BERKLEY 1,214,306 68,244,000 1.07%
22 KEYCORP 6,179,918 68,226,000 1.07%
23 WABCO 633,550 67,739,000 1.07%
24 BLOOMIN BRANDS INC 4,001,116 67,499,000 1.06%
25 ASSOCIATED BANC CORP 3,749,541 67,267,000 1.06%
26 BLACK HILLS CORP 1,086,282 65,318,000 1.03%
27 DUN & BRADSTREET 627,145 64,646,000 1.02%
28 ALPHABET INC 83,611 63,787,000 1.00%
29 MUELLER WTR PRODS INC 6,420,871 63,438,000 1.00%
30 GNC HLDGS INC 1,951,337 61,955,000 0.97%
31 LEGGETT &PLATT INC 1,258,610 60,917,000 0.96%
32 BANK AMER CORP 4,498,932 60,826,000 0.96%
33 ETRADE GROUP 2,398,648 58,743,000 0.92%
34 ALLERGAN PLC 217,874 58,397,000 0.92%
35 BARD C R INC 281,975 57,148,000 0.90%
36 GEO GROUP INC NEW 1,640,669 56,882,000 0.89%
37 OCCIDENTAL PETE CORP DEL 825,290 56,475,000 0.89%
38 VISTEON CORP COM NEW 695,424 55,349,000 0.87%
39 MADDEN STEVEN LTD COM 1,477,635 54,732,000 0.86%
40 BROADCOM LTD 352,585 54,474,000 0.86%
41 MACOM TECH SOLUTIONS HLDGS I 1,224,415 53,617,000 0.84%
42 DOLBY LABORATORIES INC 1,184,525 51,479,000 0.81%
43 QIAGEN NV 2,290,579 51,172,000 0.80%
44 NEXTERA ENERGY INC 429,690 50,850,000 0.80%
45 CONTINENTAL RESOURE 1,670,582 50,719,000 0.80%
46 SYNOVUS FINL CORP COM NEW 1,743,257 50,398,000 0.79%
47 PIEDMONT NATURAL GAS 740,189 50,148,000 0.79%
48 COCA COLA CO 1,077,640 49,992,000 0.79%
49 US BANCORP DEL 1,231,380 49,982,000 0.79%
50 I T T CORPORATION 1,348,963 49,763,000 0.78%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065500, filed 2016.05.16).

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.