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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
101 KANSAS CITY SOUTHERN 262,460 22,427,000 0.35%
102 MB FINL INC 665,265 21,588,000 0.34%
103 NASDAQ OMX GROUP 315,828 20,965,000 0.33%
104 STERLING BANCORP DEL COM 1,309,579 20,862,000 0.33%
105 HUBBELL INC 190,633 20,194,000 0.32%
106 VULCAN MATLS CO 185,297 19,562,000 0.31%
107 MKS INSTRS INC COM 513,197 19,322,000 0.30%
108 INVESCO LTD 617,425 18,998,000 0.30%
109 PIONEER NAT RES CO 132,880 18,702,000 0.29%
110 ZIONS BANCORPORATION 769,125 18,621,000 0.29%
111 CBS CORP NEW 333,447 18,370,000 0.29%
112 NXP SEMICONDUCTORS N V 225,625 18,291,000 0.29%
113 BANK HAWAII CORP 267,580 18,270,000 0.29%
114 PREMIER INC CL A 532,316 17,758,000 0.28%
115 ACADIA RLTY TR COM SH BEN INT 501,375 17,613,000 0.28%
116 SOUTHWEST GAS HOLDINGS INC 266,364 17,540,000 0.28%
117 G-III APPAREL GROUP LTD 355,025 17,357,000 0.27%
118 EQUITY COMWLTH COM SH BEN INT 614,475 17,340,000 0.27%
119 ZIMMER BIOMET HLDGS INC 162,510 17,328,000 0.27%
120 FERRO CORP 1,456,817 17,292,000 0.27%
121 KFORCE INC COM 877,697 17,185,000 0.27%
122 BOSTON PROPERTIES INC 134,200 17,054,000 0.27%
123 Acxiom Corp 785,770 16,847,000 0.26%
124 MICROCHIP TECHNOLOGY 346,308 16,692,000 0.26%
125 HEADWATERS INC COM 837,505 16,616,000 0.26%
126 OM ASSET MGMT PLC SHS 1,243,870 16,606,000 0.26%
127 NORTHWESTERN ENERGY GROUP INC COM NEW 267,947 16,546,000 0.26%
128 RBC BEARINGS INC 225,628 16,530,000 0.26%
129 CENTRAL PAC FINL CORP COM NEW 746,239 16,246,000 0.26%
130 MOBILE MINI INC 490,303 16,190,000 0.25%
131 MACK-CALI REALTY CORP COM 637,278 14,976,000 0.24%
132 STANDEX INTL CORP 192,304 14,963,000 0.24%
133 WEATHERFORD INTL PLC 1,907,175 14,838,000 0.23%
134 DELEK US HLDGS INC COM 972,185 14,816,000 0.23%
135 GREAT WESTERN BANCORP INC COM 536,248 14,623,000 0.23%
136 BRUNSWICK CORP 301,617 14,472,000 0.23%
137 CIENA CORP 754,701 14,354,000 0.23%
138 JAMES RIVER GROUP HOLDINGS 444,351 14,335,000 0.23%
139 EDUCATION RLTY TR INC 340,670 14,172,000 0.22%
140 PACE HLDGS CORP 1,417,269 14,159,000 0.22%
141 PROCTER AND GAMBLE CO 170,466 14,031,000 0.22%
142 MOELIS & CO 479,685 13,542,000 0.21%
143 FIRST MIDWEST BANCORP DEL COM 747,930 13,478,000 0.21%
144 Former Charter Communication (Del 5/18/2016) 62,725 12,697,000 0.20%
145 WL ROSS HOLDING CORP 1,257,111 12,609,000 0.20%
146 BLACKBAUD INC 200,250 12,594,000 0.20%
147 STEELCASE INC 836,212 12,476,000 0.20%
148 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 1,048,500 12,005,000 0.19%
149 JPMORGAN CHASE & CO 194,908 11,542,000 0.18%
150 DOLLAR TREE INC 136,600 11,264,000 0.18%
Page 3 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.