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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 (2016Q4)
Portfolio Summary: 204 holdings with a total value of $6,737,052,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KEYCORP 7,443,401 135,991,000 2.02%
2 DUN & BRADSTREET 1,091,609 132,434,000 1.97%
3 STERIS PLC SHS USD 1,767,411 119,106,000 1.77%
4 ALLERGAN PLC 529,325 111,164,000 1.65%
5 PTC 2,304,317 106,621,000 1.58%
6 ENERGEN CORP COM 1,727,616 99,632,000 1.48%
7 TREEHOUSE FOODS INC 1,341,358 96,833,000 1.44%
8 PVH CORPORATION 1,050,082 94,759,000 1.41%
9 CSRA INC 2,859,731 91,054,000 1.35%
10 WR GRACE & CO 1,326,836 89,747,000 1.33%
11 JOHNSON CTLS INTL PLC 2,074,816 85,462,000 1.27%
12 TOTAL SYS SVCS INC 1,698,364 83,271,000 1.24%
13 NORTHERN TRUST 901,123 80,245,000 1.19%
14 EQUITY COMWLTH COM SH BEN INT 2,527,060 76,418,000 1.13%
15 NORFOLK SOUTHN CORP 703,784 76,058,000 1.13%
16 AMERICAN WTR WKS CO INC NEW 1,048,340 75,858,000 1.13%
17 NXP SEMICONDUCTORS N V 751,500 73,655,000 1.09%
18 ASSOCIATED BANC CORP 2,981,729 73,649,000 1.09%
19 AIR PRODS & CHEMS INC 509,410 73,263,000 1.09%
20 PALO ALTO NETWORKS 585,014 73,156,000 1.09%
21 HARTFORD FINL SVCS GROUP INC 1,509,275 71,917,000 1.07%
22 CALLON PETE CO DEL 4,626,182 71,104,000 1.06%
23 NEXTERA ENERGY INC 589,551 70,428,000 1.05%
24 BLACK HILLS CORP 1,146,896 70,351,000 1.04%
25 HARRIS CORP 683,911 70,080,000 1.04%
26 HALLIBURTON 1,277,920 69,123,000 1.03%
27 MOHAWK INDS 336,310 67,154,000 1.00%
28 BARD C R INC 294,410 66,142,000 0.98%
29 ALLEGION PUB LTD CO 1,027,587 65,766,000 0.98%
30 NISOURCE 2,951,743 65,352,000 0.97%
31 JPMORGAN CHASE & CO 751,166 64,818,000 0.96%
32 MACOM TECH SOLUTIONS HLDGS I 1,396,347 64,623,000 0.96%
33 BROADCOM LTD 356,937 63,096,000 0.94%
34 QTS RLTY TR INC 1,262,585 62,687,000 0.93%
35 BLOOMIN BRANDS INC 3,433,534 61,907,000 0.92%
36 AVANGRID INC COM 1,593,759 60,372,000 0.90%
37 BANK AMER CORP 2,684,972 59,338,000 0.88%
38 VAIL RESORTS INC 354,245 57,143,000 0.85%
39 VORNADO RLTY TR 542,908 56,663,000 0.84%
40 G III APPAREL GROUP LTD COM 1,915,660 56,627,000 0.84%
41 VALLEY NATL BANCORP COM 4,847,617 56,426,000 0.84%
42 IHS MARKIT LTD SHS 1,590,760 56,329,000 0.84%
43 PPG INDS INC 594,183 56,305,000 0.84%
44 CORPORATE OFFICE 1,782,984 55,665,000 0.83%
45 OCCIDENTAL PETE CORP DEL 773,360 55,086,000 0.82%
46 ACTUANT CORP 2,105,167 54,629,000 0.81%
47 CONTINENTAL RESOURE 1,054,387 54,343,000 0.81%
48 URBAN EDGE PPTYS COM 1,969,038 54,168,000 0.80%
49 DECKERS OUTDOOR CORP 975,817 54,051,000 0.80%
50 CURTISS WRIGHT CORP 531,237 52,252,000 0.78%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006323, filed 2017.02.14).

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.