Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CRAMER ROSENTHAL MCGLYNN LLC 08-12-2019 06-30-2019 117 3,645,808,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Hancock Whitney COM 1 $106,183,000 2,650,587 2.91 1.64 950,909 55.95
Carlisle Cos Inc COM 2 $100,444,000 715,361 2.76 2.68 -202,228 -22.04
TriNet Group Inc COM 3 $99,469,000 1,467,091 2.73 2.90 -574,358 -28.13
RPM International Inc COM 4 $89,839,000 1,470,121 2.46 1.78 179,678 13.92
Associated Banc Corp COM 5 $85,508,000 4,044,863 2.35 2.71 -1,291,166 -24.20
BankUnited Inc COM 6 $80,611,000 2,389,195 2.21 1.54 453,993 23.46
Clean Harbors Inc COM 7 $79,916,000 1,123,994 2.19 1.59 192,869 20.71
Black Hills Corp COM 8 $76,440,000 977,875 2.10 1.77 -27,193 -2.71
Clarivate Analytics PLC COM 9 $76,099,000 4,947,924 2.09 4,947,924 +Inf
Performance Food Group Co COM 10 $73,697,000 1,841,040 2.02 1.82 -85,047 -4.42
G-III Apparel Group Ltd COM 11 $72,516,000 2,464,870 1.99 2.49 -152,408 -5.82
Cott Corp COM 12 $72,473,000 5,428,725 1.99 1.40 1,412,428 35.17
ServiceMaster Global Holdings Inc COM 13 $70,034,000 1,344,486 1.92 2.22 -651,242 -32.63
PTC Inc COM 14 $66,137,000 736,821 1.81 1.95 -151,250 -17.03
Wells Fargo & Co COM Liquidated $0 0 1.42 1.53 -79,087 -6.01
Carbonite Inc COM Liquidated $0 0 1.49 2,341,440 +Inf
WR Grace & Co COM 17 $58,902,000 773,902 1.62 1.62 -99,955 -11.44
Cousins Properties Inc COM 18 $57,021,000 1,576,483 1.56 1,576,483 +Inf
Equinix Inc COM 19 $56,780,000 112,593 1.56 1.57 -33,087 -22.71
PVH Corp COM 20 $56,396,000 595,902 1.55 2.40 -230,972 -27.93
Allergan PLC COM Liquidated $0 0 1.34 1.13 50,166 14.98
Tiffany & Co COM Liquidated $0 0 1.41 695,200 +Inf
Bio-Rad Laboratories Inc COM 23 $54,392,000 174,005 1.49 1.31 -5,385 -3.00
Cousins Properties Inc COM Liquidated $0 0 1.24 5,403,595 +Inf
NiSource Inc COM 25 $52,140,000 1,810,412 1.43 1.27 -55,575 -2.98
Expedia Inc COM 26 $48,518,000 364,711 1.33 1.25 -76,786 -17.39
Regis Corp COM 27 $47,580,000 2,866,275 1.31 1.30 90,884 3.27
Dover Corp COM 28 $47,157,000 470,626 1.29 1.57 -230,132 -32.84
GCP Applied Technologies Inc COM 29 $46,334,000 2,046,557 1.27 1.48 -53,885 -2.57
Edgewell Personal Care Co COM Liquidated $0 0 1.06 0.80 168,306 19.98
Apergy Corp COM 31 $44,072,000 1,314,015 1.21 1.38 -97,195 -6.89
Microsoft Corp COM 32 $43,904,000 327,739 1.20 1.67 -266,786 -44.87
Albany International Corp COM 33 $43,058,000 519,338 1.18 0.48 240,054 85.95
Equity Commonwealth COM 34 $42,109,000 1,294,857 1.15 1.06 -68,335 -5.01
TreeHouse Foods Inc COM 35 $41,880,000 774,129 1.15 1.11 54,110 7.52
Equitrans Midstream Corp COM 36 $41,837,000 2,122,648 1.15 0.87 454,094 27.21
FLIR Systems Inc COM 37 $41,480,000 766,732 1.14 0.80 58,807 8.31
American Financial Group Inc COM 38 $40,571,000 395,932 1.11 0.34 249,625 170.62
Hanover Insurance Group Inc COM 39 $40,302,000 314,124 1.11 0.88 -10,590 -3.26
Natus Medical Inc COM 40 $39,434,000 1,534,996 1.08 0.78 246,269 19.11
Anthem Inc COM 41 $37,975,000 134,564 1.04 1.27 -50,809 -27.41
Selective Insurance Group Inc COM 42 $37,583,000 501,841 1.03 0.21 363,956 263.96
American Water Works Co Inc COM 43 $36,799,000 317,236 1.01 0.81 -9,895 -3.02
Danaher Corp COM 44 $35,956,000 251,580 0.99 1.46 -212,541 -45.79
SPX Flow Inc COM 45 $35,276,000 842,707 0.97 0.66 -27,010 -3.11
Atmos Energy Corp COM 46 $34,935,000 330,946 0.96 1.19 -153,238 -31.65
DowDuPont Inc COM Liquidated $0 0 0.87 646,441 +Inf
Douglas Emmett Inc COM 48 $33,951,000 852,185 0.93 0.64 189,863 28.67
American International Group Inc COM 49 $33,942,000 637,056 0.93 0.60 53,466 9.16
Vail Resorts Inc COM Liquidated $0 0 0.79 0.91 -17,229 -10.13
Teledyne Technologies Inc COM 51 $33,160,000 121,079 0.91 0.75 -12,602 -9.43
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