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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 (2016Q2)
Portfolio Summary: 206 holdings with a total value of $6,196,624,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED TECHNOLOGIES CORP 3,368,695 143,506,000 2.32%
2 PTC 3,039,271 114,216,000 1.84%
3 DUN & BRADSTREET 758,895 92,464,000 1.49%
4 AMERICAN WTR WKS CO INC NEW 1,087,966 91,944,000 1.48%
5 QIAGEN NV 4,018,074 87,634,000 1.41%
6 ALLERGAN PLC 368,143 85,074,000 1.37%
7 PVH CORPORATION 897,394 84,561,000 1.36%
8 SUNTRUST BKS INC 2,019,355 82,955,000 1.34%
9 NISOURCE 3,085,161 81,818,000 1.32%
10 ENERGEN CORP COM 1,677,218 80,859,000 1.30%
11 URBAN EDGE PPTYS COM 2,606,970 77,844,000 1.26%
12 DANAHER CORP DEL 761,121 76,873,000 1.24%
13 AVANGRID INC COM 1,636,534 75,379,000 1.22%
14 CARLISLE COS INC 675,192 71,354,000 1.15%
15 STERIS PLC SHS USD 1,037,054 71,297,000 1.15%
16 WR GRACE & CO 953,793 69,827,000 1.13%
17 WR BERKLEY 1,142,311 68,447,000 1.10%
18 MOHAWK INDS 354,395 67,250,000 1.09%
19 EQUITY COMWLTH COM SH BEN INT 2,286,625 66,609,000 1.07%
20 CONTINENTAL RESOURE 1,432,512 64,850,000 1.05%
21 NORTHERN TRUST 967,198 64,087,000 1.03%
22 AIR PRODS & CHEMS INC 449,785 63,887,000 1.03%
23 ASSOCIATED BANC CORP 3,709,703 63,621,000 1.03%
24 OCCIDENTAL PETE CORP DEL 823,455 62,220,000 1.00%
25 PFIZER INC 1,759,529 61,953,000 1.00%
26 BARD C R INC 261,280 61,443,000 0.99%
27 BLACK HILLS CORP 971,032 61,214,000 0.99%
28 KEYCORP 5,497,188 60,744,000 0.98%
29 INTERPUBLIC GROUP COS INC 2,609,389 60,277,000 0.97%
30 MUELLER WTR PRODS INC 5,166,121 58,997,000 0.95%
31 NORFOLK SOUTHN CORP 689,855 58,727,000 0.95%
32 HALLIBURTON 1,292,615 58,543,000 0.94%
33 BLOOMIN BRANDS INC 3,141,631 56,141,000 0.91%
34 CSRA INC 2,332,909 54,660,000 0.88%
35 WABCO 592,275 54,235,000 0.88%
36 CURTISS WRIGHT CORP 627,646 52,879,000 0.85%
37 ZOETIS INC 1,083,229 51,410,000 0.83%
38 SPIRE INC COM 723,319 51,240,000 0.83%
39 CONMED CORP 1,066,990 50,927,000 0.82%
40 RPC INC 3,234,370 50,230,000 0.81%
41 HANCOCK WHITNEY CORPORATION 1,919,434 50,116,000 0.81%
42 COOPER COS INC 290,805 49,893,000 0.81%
43 ETRADE GROUP 2,117,483 49,740,000 0.80%
44 MACOM TECH SOLUTIONS HLDGS I 1,487,259 49,050,000 0.79%
45 SYNOVUS FINL CORP COM NEW 1,675,302 48,567,000 0.78%
46 STIFEL FINANCIAL CP 1,539,329 48,412,000 0.78%
47 BROADCOM LTD 309,274 48,061,000 0.78%
48 KIMCO REALTY 1,511,255 47,423,000 0.77%
49 NEXTERA ENERGY INC 360,425 46,999,000 0.76%
50 PPG INDS INC 442,973 46,136,000 0.74%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076541, filed 2016.08.15).

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.