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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
51 COOPER COS INC 322,035 49,584,000 0.78%
52 FLIR SYS INC 1,497,990 49,359,000 0.78%
53 KENNEDY-WILSON HLDGS INCORPORATED 2,185,999 47,873,000 0.75%
54 STIFEL FINANCIAL CP 1,615,659 47,824,000 0.75%
55 ARAMARK 1,436,470 47,576,000 0.75%
56 HANCOCK WHITNEY CORPORATION 2,046,029 46,977,000 0.74%
57 CHUBB LIMITED 390,783 46,562,000 0.73%
58 VANTIV INC 857,460 46,200,000 0.73%
59 HALLIBURTON 1,288,510 46,026,000 0.72%
60 KIMCO REALTY 1,596,225 45,939,000 0.72%
61 UMPQUA HLDGS CORP 2,866,925 45,469,000 0.72%
62 CONMED CORP 1,080,440 45,314,000 0.71%
63 BELDEN INC 731,188 44,880,000 0.71%
64 BIO TECHNE CORP 474,487 44,849,000 0.71%
65 IHS Markit Ltd. 356,347 44,244,000 0.70%
66 SNAP ON INC 281,110 44,131,000 0.69%
67 NORFOLK SOUTHN CORP 512,335 42,652,000 0.67%
68 PFIZER INC 1,420,114 42,092,000 0.66%
69 ALLEGION PUB LTD CO 655,936 41,790,000 0.66%
70 VISA INC 546,367 41,786,000 0.66%
71 RED ROBIN GOURMET BURGERS INC COM 646,497 41,680,000 0.66%
72 HOUGHTON MIFFLIN HARCOURT CO 2,083,095 41,537,000 0.65%
73 SPX FLOW INC COM 1,654,920 41,505,000 0.65%
74 CURTISS WRIGHT CORP 546,362 41,343,000 0.65%
75 COACH INC 1,013,398 40,627,000 0.64%
76 FIRST HORIZON CORPORATION COM 3,092,713 40,515,000 0.64%
77 RPM INTL INC 823,738 38,988,000 0.61%
78 TREEHOUSE FOODS INC 443,741 38,495,000 0.61%
79 AMERICAN ELEC P 576,685 38,292,000 0.60%
80 SYNCHRONY FINL 1,331,549 38,162,000 0.60%
81 HONEYWELL INTL INC 340,110 38,109,000 0.60%
82 REGENCY CENTERS 479,140 35,864,000 0.56%
83 MONDELEZ INTL INC 872,835 35,018,000 0.55%
84 AMERICAN FINL GROUP INC OHIO 491,843 34,611,000 0.54%
85 VERINT SYS INC COM 988,591 32,999,000 0.52%
86 EQUINIX 99,460 32,892,000 0.52%
87 NUANCE COMM 1,743,590 32,588,000 0.51%
88 OIL STS INTL INC 1,031,388 32,509,000 0.51%
89 DOUGLAS EMMETT INC COM 1,073,148 32,312,000 0.51%
90 ALERE INC 591,342 29,928,000 0.47%
91 RPC INC 2,057,838 29,180,000 0.46%
92 EAGLE MATERIALS INC 411,691 28,864,000 0.45%
93 HARRIS CORP 339,771 26,455,000 0.42%
94 AMPHENOL CORP NEW CL A 452,923 26,188,000 0.41%
95 CONAGRA BRANDS 585,220 26,113,000 0.41%
96 GCP APPLIED TECHNOLOGIES INC 1,197,148 23,871,000 0.38%
97 FTI CONSULTING INC 669,091 23,759,000 0.37%
98 REGIS CORP MINN COM 1,554,677 23,616,000 0.37%
99 XYLEM INC 561,251 22,955,000 0.36%
100 SMUCKER J M CO 173,705 22,554,000 0.35%
Page 2 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.