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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 (2016Q3)
Portfolio Summary: 199 holdings with a total value of $6,510,083,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DUKE REALTY CORP 824,375 22,530,000 0.35%
102 VANTIV INC 395,375 22,248,000 0.34%
103 COCA COLA CONS INC COM 148,932 22,066,000 0.34%
104 SOUTHWEST GAS HOLDINGS INC 310,550 21,695,000 0.33%
105 ALERE INC 490,205 21,196,000 0.33%
106 AMPHENOL CORP NEW 316,773 20,565,000 0.32%
107 CONAGRA BRANDS INC 433,240 20,410,000 0.31%
108 DELEK US HLDGS INC COM 1,173,280 20,286,000 0.31%
109 HARRIS CORP 220,931 20,239,000 0.31%
110 OMNICELL INC 524,444 20,086,000 0.31%
111 MB FINL INC 525,153 19,977,000 0.31%
112 FTI CONSULTING INC 441,258 19,662,000 0.30%
113 MICROCHIP TECHNOLOGY 311,758 19,373,000 0.30%
114 FIRST MIDWEST BANCORP DEL COM 990,481 19,176,000 0.29%
115 VULCAN MATLS CO 166,647 18,953,000 0.29%
116 G-III APPAREL GROUP LTD 626,588 18,265,000 0.28%
117 XYLEM INC 343,761 18,030,000 0.28%
118 INFOBLOX INC 681,850 17,980,000 0.28%
119 PREMIER INC CL A 548,444 17,737,000 0.27%
120 CBS CORP NEW 314,829 17,234,000 0.26%
121 NASDAQ OMX GROUP 254,183 17,168,000 0.26%
122 MRC GLOBAL 1,044,544 17,162,000 0.26%
123 MSA SAFETY INC 291,417 16,914,000 0.26%
124 CENTRAL PAC FINL CORP COM NEW 670,110 16,880,000 0.26%
125 KANSAS CITY SOUTHERN 179,485 16,750,000 0.26%
126 R H 482,909 16,699,000 0.26%
127 MKS INSTRS INC COM 332,463 16,533,000 0.25%
128 BOSTON PROPERTIES INC 120,800 16,464,000 0.25%
129 EQUINIX INC 45,685 16,458,000 0.25%
130 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 1,268,802 16,279,000 0.25%
131 HORACE MANN EDUCATORS CORP NEW COM 441,980 16,199,000 0.25%
132 APPLE INC 140,745 15,911,000 0.24%
133 Acxiom Corp 595,425 15,868,000 0.24%
134 BLACKBAUD INC 238,674 15,834,000 0.24%
135 BANK HAWAII CORP 217,743 15,812,000 0.24%
136 ZIONS BANCORPORATION 503,135 15,607,000 0.24%
137 FIRST HORIZON CORPORATION COM 990,248 15,081,000 0.23%
138 FEDEX CORP 85,990 15,021,000 0.23%
139 RBC BEARINGS INC 194,476 14,874,000 0.23%
140 LOGMEIN INC 163,895 14,814,000 0.23%
141 JAMES RIVER GROUP HOLDINGS 399,284 14,454,000 0.22%
142 STANDEX INTL CORP 155,614 14,452,000 0.22%
143 ZIMMER BIOMET HLDGS INC 111,004 14,433,000 0.22%
144 AFFILIATED MANAGERS GROUP 99,450 14,390,000 0.22%
145 PROCTER AND GAMBLE CO 158,646 14,238,000 0.22%
146 JOHN BEAN TECHNOLOGIES CORP COM 194,282 13,707,000 0.21%
147 MOELIS & CO 494,209 13,289,000 0.20%
148 BRUNSWICK CORP 261,552 12,759,000 0.20%
149 BRIGHTCOVE INC COM 969,676 12,654,000 0.19%
150 INTERPUBLIC GROUP COS INC 538,560 12,037,000 0.18%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086366, filed 2016.11.14).

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.