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) 6,919

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

Sector Weighting

Energy 5.53%
Basic Materials 5.72%
Industrials 18.05%
Consumer Cyclicals 11.17%
Consumer Non-Cyclicals 4.13%
Financials 19.56%
Healthcare 10.04%
Technology 18.15%
Telecommunication Services 0.69%
Utilities 6.96%

241 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GCP APPLIED TECHNOLOGIES INC COM 37,467 -1,894 (4.81) 1,193,215
MONDELEZ INTL INC CL A 37,289 14,146 61.12 844,800
UMB FINL CORP COM 37,050 37,050 New 499,325
AMETEK INC NEW COM 34,870 34,870 New 565,880
G-III APPAREL GROUP LTD COM 34,355 -11,544 (25.15) 1,433,850
CONTINENTAL RESOURCES INC COM 33,939 -1,499 (4.23) 1,009,797
HILTON WORLDWIDE HLDGS INC COM 33,649 19,409 136.31 541,673
SNAP ON INC COM 33,231 -7,590 (18.59) 210,707
SCHWAB CHARLES CORP NEW COM 33,034 33,034 New 783,345
REGIS CORP MINN COM 32,204 7,272 29.17 3,108,497
BROADRIDGE FINL SOLUTIONS INC COM 31,626 -7,105 (18.35) 418,718
ASSURANT INC COM 30,153 30,153 New 284,680
RH COM 30,065 -47,021 (61) 388,439
VANTIV INC CL A 29,506 -5,290 (15.2) 464,876
JPMORGAN CHASE & CO COM 29,275 -39,231 (57.27) 321,000
RPM INTL INC COM 28,827 -6,447 (18.28) 518,013
HEWLETT PACKARD ENTERPRISE CO COM 27,127 1,633 6.40 1,535,207
ROPER TECHNOLOGIES INC COM 27,008 -1,353 (4.77) 114,410
EQUINIX INC COM PAR $0.001 26,297 -1,286 (4.66) 59,698
HOUGHTON MIFFLIN HARCOURT CO COM 25,835 -1,104 (4.1) 2,143,975