CRAMER ROSENTHAL MCGLYNN LLC Information

520 MADISON AVE, 20TH FLOOR, NEW YORK, New York, 10022, (212) 415-0474

Report Date: 03/31/2017

Position Statistics

Total Positions 241
New Positions 37
Increased Positions 80
Decreased Positions 148
Positions with Activity 228
Sold Out Positions 37
Total Mkt Value (in $ millions) 6,891

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.45%
Basic Materials 5.65%
Industrials 18.04%
Consumer Cyclicals 11.24%
Consumer Non-Cyclicals 4.16%
Financials 19.53%
Healthcare 10.06%
Technology 18.13%
Telecommunication Services 0.69%
Utilities 7.05%

80 INCREASED Positions as of 03/31/2017

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACXIOM CORP COM 18,378 1,069 6.17 679,912
ADVANSIX INC COM 11,047 11,047 New 325,089
AETNA INC NEW COM 60,341 60,341 New 387,475
ALBANY INTL CORP CL A 17,288 8,321 92.79 317,800
AMETEK INC NEW COM 34,598 34,598 New 565,880
ANADARKO PETE CORP COM 7,809 1,474 23.27 178,125
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 18,675 5,147 38.04 161,677
ARAMARK COM 56,858 3,385 6.33 1,397,700
ASHLAND GLOBAL HLDGS INC COM 10,501 10,501 New 157,680
ASSURANT INC COM 30,094 30,094 New 284,680
ATMOS ENERGY CORP COM 78,892 78,892 New 922,390
AUTOZONE INC COM 53,360 29,788 126.37 106,177
BANCO MACRO SA SPON ADR B 373 57 18.08 4,310
BANCORPSOUTH INC COM 23,251 11,640 100.26 754,890
BANKRATE INC DEL COM 939 939 New 67,820
BASIC ENERGY SVCS INC NEW COM NEW 23,374 23,374 New 833,580
BEACON ROOFING SUPPLY INC COM 37,299 37,299 New 776,250
BIO RAD LABS INC CL A 23,485 23,485 New 100,430
BRIGHTCOVE INC COM 9,758 1,323 15.69 1,445,561
CAE INC COM 3,173 1,812 133.11 181,316