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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
101 CHARTER COMM 100,979 23,088,000 0.37%
102 EQUINIX 57,452 22,276,000 0.36%
103 BELDEN INC 359,963 21,731,000 0.35%
104 OIL STS INTL INC 651,763 21,430,000 0.35%
105 SMUCKER J M CO 140,035 21,343,000 0.34%
106 CONAGRA BRANDS 443,720 21,214,000 0.34%
107 ALERE INC 508,385 21,189,000 0.34%
108 HONEYWELL INTL INC 180,875 21,039,000 0.34%
109 BAKER HUGHES INC 464,167 20,948,000 0.34%
110 FERRO CORP 1,561,669 20,895,000 0.34%
111 HARRIS CORP 250,116 20,870,000 0.34%
112 VULCAN MATLS CO 170,897 20,569,000 0.33%
113 SOUTHWEST GAS HLDGS INC 260,864 20,533,000 0.33%
114 STERLING BANCORP DEL COM 1,285,054 20,175,000 0.33%
115 OMNICELL COM COM 562,110 19,241,000 0.31%
116 AMPHENOL CORP NEW CL A 324,473 18,602,000 0.30%
117 BANK HAWAII CORP 262,705 18,074,000 0.29%
118 ZIONS BANCORPORATION N A COM 709,425 17,828,000 0.29%
119 XYLEM INC 393,076 17,551,000 0.28%
120 FTI CONSULTING INC 420,661 17,112,000 0.28%
121 PREMIER INC CL A 522,091 17,072,000 0.28%
122 PIONEER NAT RES CO 112,274 16,977,000 0.27%
123 MSA SAFETY INC 320,500 16,836,000 0.27%
124 Headwaters Inc 932,720 16,733,000 0.27%
125 BOSTON PROPERTIES 123,850 16,336,000 0.26%
126 MICROCHIP TECHNOLOGY 319,558 16,221,000 0.26%
127 DELEK US HLDGS INC COM 1,218,380 16,095,000 0.26%
128 KFORCE INC COM 940,611 15,887,000 0.26%
129 Acxiom Corp 721,070 15,856,000 0.26%
130 Education Realty Trust Inc 335,445 15,477,000 0.25%
131 BLACKBAUD INC COM 227,300 15,434,000 0.25%
132 MICROSTRATEGY INC CL A NEW 86,220 15,090,000 0.24%
133 BRIGHTCOVE INC COM 1,708,539 15,035,000 0.24%
134 CENTRAL PAC FINL CORP COM NEW 635,289 14,993,000 0.24%
135 JAMES RIVER GROUP HOLDINGS 436,951 14,839,000 0.24%
136 MACK CALI RLTY CORP 538,423 14,537,000 0.23%
137 MRC GLOBAL INC 1,011,175 14,369,000 0.23%
138 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 1,208,350 14,234,000 0.23%
139 CBS CORP NEW 258,872 14,093,000 0.23%
140 NASDAQ OMX GROUP 217,773 14,083,000 0.23%
141 CIENA CORP COM NEW 740,126 13,877,000 0.22%
142 RBC BEARINGS INC 184,978 13,411,000 0.22%
143 PROCTER AND GAMBLE CO 157,921 13,371,000 0.22%
144 ZIMMER BIOMET HLDGS INC 109,507 13,182,000 0.21%
145 FIRST MIDWEST BANCORP DEL COM 731,555 12,846,000 0.21%
146 DOLLAR TREE INC 135,185 12,740,000 0.21%
147 COCA COLA BOTTLING CO CONS 86,180 12,709,000 0.21%
148 INGERSOLL-RAND PLC 198,990 12,672,000 0.20%
149 ACTIVISION BLIZZARD INC 316,885 12,558,000 0.20%
150 NEWFIELD EXPLOR 284,150 12,554,000 0.20%
Page 3 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.