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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)
Original 13F HR (0001140361-16-076541) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 700 80 0.00% Put
102 INTERPUBLIC GROUP COS INC 2,609,389 60,277 0.97%
103 INTERNATIONAL BUSINESS MACHS 4,065 617 0.01%
104 INGERSOLL-RAND PLC 198,990 12,672 0.20%
105 IHS Markit Ltd. 335,392 38,775 0.63%
106 IAC INTERACTIVECORP 19,885 1,120 0.02%
107 HUBBELL INC 274,518 28,953 0.47%
108 HOUGHTON MIFFLIN HARCOURT CO 2,117,045 33,089 0.53%
109 HORACE MANN EDUCATORS CORP NEW COM 188,075 6,355 0.10%
110 HONEYWELL INTL INC 180,875 21,039 0.34%
111 HEADWATERS INC 932,720 16,733 0.27%
112 HARRIS CORP 250,116 20,870 0.34%
113 HANCOCK WHITNEY CORPORATION 1,919,434 50,116 0.81%
114 HALLIBURTON CO 1,292,615 58,543 0.94%
115 GREAT WESTERN BANCORP INC COM 366,443 11,558 0.19%
116 GNC HLDGS INC 1,826,697 44,370 0.72%
117 GILDAN ACTIVEWEAR INC 14,400 422 0.01%
118 GENERAL ELECTRIC CO 8,246 260 0.00%
119 GCP APPLIED TECHNOLOGIES INC 1,205,188 31,383 0.51%
120 G-III APPAREL GROUP LTD 236,175 10,798 0.17%
121 FTI CONSULTING INC 420,661 17,112 0.28%
122 FLIR SYS INC 1,472,525 45,575 0.74%
123 FLEX LTD 206,585 2,438 0.04%
124 FIRST MIDWEST BANCORP DEL COM 731,555 12,846 0.21%
125 FIRST HORIZON CORPORATION COM 2,776,698 38,263 0.62%
126 FERRO CORP 1,561,669 20,895 0.34%
127 EXXON MOBIL CORP 5,750 539 0.01%
128 ESCO TECHNOLOGIES INC COM 278,586 11,127 0.18%
129 EQUITY COMWLTH COM SH BEN INT 2,286,625 66,609 1.07%
130 EQUINIX INC 57,452 22,276 0.36%
131 ENPRO INDS INC COM 193,264 8,579 0.14%
132 ENERGEN CORP COM 1,677,218 80,859 1.30%
133 EDUCATION RLTY TR INC 335,445 15,477 0.25%
134 EDGEWELL PERS CARE CO 48,700 4,111 0.07%
135 EAGLE MATERIALS INC 408,066 31,482 0.51%
136 E TRADE FINANCIAL CORP 2,117,483 49,740 0.80%
137 Delek US Holdings 1,218,380 16,095 0.26%
138 DUN & BRADSTREET CORP DEL NE 758,895 92,464 1.49%
139 DUKE REALTY CORP 934,475 24,913 0.40%
140 DTE ENERGY CO 119,530 11,848 0.19%
141 DOLLAR TREE INC 135,185 12,740 0.21%
142 DOLBY LABORATORIES INC 890,535 42,612 0.69%
143 DENTSPLY SIRONA INC 692,925 42,989 0.69%
144 DCT Industrial Trust Inc 738,695 35,487 0.57%
145 DANAHER CORP DEL 761,121 76,873 1.24%
146 CURTISS WRIGHT CORP 627,646 52,879 0.85%
147 CSRA INC 2,332,909 54,660 0.88%
148 CORPORATE OFFICE PPTYS TR 1,457,216 43,090 0.70%
149 COOPER COS INC 290,805 49,893 0.81%
150 CONTINENTAL RESOURE 1,432,512 64,850 1.05%
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