Head of Operations

0001140361-15-041175.txt : 20151113 0001140361-15-041175.hdr.sgml : 20151113 20151113162937 ACCESSION NUMBER: 0001140361-15-041175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRAMER ROSENTHAL MCGLYNN LLC CENTRAL INDEX KEY: 0000820743 IRS NUMBER: 133156718 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02028 FILM NUMBER: 151229507 BUSINESS ADDRESS: STREET 1: 520 MADISON AVE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124150474 MAIL ADDRESS: STREET 1: 520 MADISON AVE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: CRAMER ROSENTHAL MCGLYNN INC DATE OF NAME CHANGE: 19980601 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000820743 XXXXXXXX 09-30-2015 09-30-2015 CRAMER ROSENTHAL MCGLYNN LLC

520 MADISON AVE, 20TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-02028 N Carmine Cerasuolo Head of Operations 212-415-0407 /s/ Carmine Cerasuolo NEW YORK NY 11-12-2015 0 234 7412221 false INFORMATION TABLE 2 form13fInfoTable.xml ACE LIMITED Common Stocks H0023R105 39823 385133 SH SOLE 350213 0 34920 ACTIVISION INC Common Stocks 00507V109 512 16565 SH SOLE 16565 0 0 AIR PRODUCTS & CHEMICALS Common Stocks 009158106 62931 493270 SH SOLE 455155 0 38115 ALERE INC Common Stocks 01449J105 59319 1231967 SH SOLE 1125282 0 106685 ALLEGION PLC Common Stocks G0176J109 92356 1601728 SH SOLE 1504952 0 96776 ALLERGAN PLC Common Stocks G0177J108 28524 104940 SH SOLE 85175 0 19765 AMBER ROAD INC Common Stocks 02318Y108 4335 1027239 SH SOLE 1012089 0 15150 AMERICAN CAMPUS COMMUNITIES INC Common Stocks 024835100 88970 2455011 SH SOLE 2326113 0 128898 AMERICAN FINL GROUP INC Common Stocks 025932104 54213 786715 SH SOLE 717980 0 68735 AMERICAN WATER WORKS Common Stocks 030420103 163455 2967595 SH SOLE 2834588 0 133007 AMERISOURCEBERGEN CORPORATION Common Stocks 03073E105 95 1000 SH SOLE 1000 0 0 ANADARKO PETROLEUM CORP. Common Stocks 032511107 28910 478720 SH SOLE 426420 0 52300 ANALOG DEVICES INC Common Stocks 032654105 15133 268269 SH SOLE 266975 0 1294 APPLIED MATERIALS INC Common Stocks 038222105 15148 1031200 SH SOLE 1031200 0 0 ARAMARK Common Stocks 03852U106 74874 2526124 SH SOLE 2518825 0 7299 ASSURANT INC Common Stocks 04621X108 47643 603001 SH SOLE 601325 0 1676 ATMEL CORPORATION Common Stocks 049513104 84844 10513528 SH SOLE 9985172 0 528356 AUTOMATIC DATA PROCESSING Common Stocks 053015103 1880 23390 SH SOLE 22955 0 435 AVAGO TECHNOLOGIES LTD Common Stocks Y0486S104 508 4060 SH SOLE 4060 0 0 AVX CORP Common Stocks 002444107 183 14000 SH SOLE 14000 0 0 AXIALL CORP Common Stocks 05463D100 34950 2227511 SH SOLE 2082167 0 145344 BANK OF AMERICA CORP Common Stocks 060505104 71773 4606712 SH SOLE 4205452 0 401260 BANK OF HAWAII CORP Common Stocks 062540109 19217 302672 SH SOLE 298472 0 4200 BARNES GROUP INC Common Stocks 067806109 14859 412176 SH SOLE 406426 0 5750 BAXTER INTERNATIONAL INC Common Stocks 071813109 20 600 SH SOLE 600 0 0 BELDEN INC Common Stocks 077454106 49554 1061332 SH SOLE 969542 0 91790 BERKSHIRE HATHAWAY INC CL B Common Stocks 084670702 65 500 SH SOLE 500 0 0 BIO-TECHNE CORP Common Stocks 09073M104 56175 607555 SH SOLE 554890 0 52665 BLACK HILLS CORP Common Stocks 092113109 10453 252860 SH SOLE 249310 0 3550 BLOOMIN` BRANDS INC Common Stocks 094235108 92455 5085528 SH SOLE 4788475 0 297053 BONANZA CREEK ENERGY Common Stocks 097793103 4603 1130900 SH SOLE 1115075 0 15825 BRIGHTCOVE Common Stocks 10921T101 8047 1635530 SH SOLE 1613005 0 22525 BRIXMOR PROPERTY GROUP INC Common Stocks 11120U105 470 20000 SH SOLE 20000 0 0 BROADCOM CORP Common Stocks 111320107 46396 902110 SH SOLE 802740 0 99370 BROADRIDGE FINANCIAL SOLUTIONS Common Stocks 11133T103 81014 1463672 SH SOLE 1369977 0 93695 BRUNSWICK CORP Common Stocks 117043109 14398 300641 SH SOLE 296491 0 4150 C&J ENERGY SERVICES LTD Common Stocks G3164Q101 8548 2428270 SH SOLE 2394420 0 33850 CARE CAPITAL PROPERTIES Common Stocks 141624106 2396 72775 SH SOLE 72775 0 0 CARLISLE COMPANIES INC Common Stocks 142339100 20968 239960 SH SOLE 218895 0 21065 CATALENT INC Common Stocks 148806102 29106 1197795 SH SOLE 1191245 0 6550 CBS CORP CLASS B Common Stocks 124857202 24343 610092 SH SOLE 563500 0 46592 CENTRAL PACIFIC FINANCIAL COMPANY Common Stocks 154760409 15042 717321 SH SOLE 707346 0 9975 CHARLES SCHWAB Common Stocks 808513105 19 670 SH SOLE 670 0 0 CHARTER COMMUNICATIONS INC Common Stocks 16117M305 11149 63400 SH SOLE 46525 0 16875 CHILDREN`S PLACE INC Common Stocks 168905107 19886 344829 SH SOLE 340054 0 4775 CHINA UNICOM HONG KONG LTD Common Stocks 16945R104 100 7800 SH SOLE 7800 0 0 CHURCHILL DOWNS INC Common Stocks 171484108 23678 176950 SH SOLE 170425 0 6525 CIENA CORP Common Stocks 171779309 20868 1007155 SH SOLE 993105 0 14050 CIGNA CORPORATION Common Stocks 125509109 135 1000 SH SOLE 1000 0 0 CITIGROUP INC Common Stocks 172967424 4260 85875 SH SOLE 63025 0 22850 COCA COLA CO Common Stocks 191216100 56732 1414060 SH SOLE 1311880 0 102180 COMPUTER SCIENCES CORP Common Stocks 205363104 108358 1765360 SH SOLE 1738153 0 27207 CONAGRA FOODS Common Stocks 205887102 22911 565553 SH SOLE 562850 0 2703 CONMED CORP Common Stocks 207410101 47109 986777 SH SOLE 979377 0 7400 CONTINENTAL RESOURCES Common Stocks 212015101 36087 1245666 SH SOLE 1242100 0 3566 COOPER COMPANIES INC Common Stocks 216648402 65384 439229 SH SOLE 401159 0 38070 CR BARD INC Common Stocks 067383109 97042 520861 SH SOLE 514605 0 6256 CREDICORP LIMITED Common Stocks G2519Y108 428 4025 SH SOLE 2575 0 1450 CST BRANDS INC Common Stocks 12646R105 30450 904642 SH SOLE 826417 0 78225 DANAHER CORP Common Stocks 235851102 46078 540755 SH SOLE 521140 0 19615 DANAOS CORP Common Stocks Y1968P105 30 5000 SH SOLE 5000 0 0 DELEK US HOLDINGS Common Stocks 246647101 45316 1635973 SH SOLE 1494243 0 141730 DENNYS CORP Common Stocks 24869P104 9721 881300 SH SOLE 868900 0 12400 DIAGEO PLC Common Stocks 25243Q205 28747 266695 SH SOLE 258815 0 7880 DOLLAR TREE INC Common Stocks 256746108 61040 915693 SH SOLE 863665 0 52028 DUN & BRADSTREET CORP Common Stocks 26483E100 15297 145685 SH SOLE 133100 0 12585 E TRADE FINANCIAL CORP Common Stocks 269246401 82282 3125042 SH SOLE 2934465 0 190577 EAGLE MATERIALS INC Common Stocks 26969P108 46200 675236 SH SOLE 616736 0 58500 EDUCATION REALTY TRUST INC Common Stocks 28140H203 20089 609675 SH SOLE 600525 0 9150 ELONG INC Common Stocks 290138205 39 2300 SH SOLE 2300 0 0 ENERGEN CORPORATION Common Stocks 29265N108 81798 1640562 SH SOLE 1540977 0 99585 ENPRO INDUSTRIES INC Common Stocks 29355X107 9064 231405 SH SOLE 228230 0 3175 EQT CORPORATION Common Stocks 26884L109 22823 352377 SH SOLE 350695 0 1682 EQUINIX INC Common Stocks 29444U700 58721 214782 SH SOLE 200153 0 14629 EQUITY COMMONWEALTH Common Stocks 294628102 17252 633338 SH SOLE 630300 0 3038 EVERSOURCE ENERGY Common Stocks 30040W108 2937 58030 SH SOLE 47690 0 10340 EXXON MOBIL CORPORATION Common Stocks 30231G102 428 5750 SH SOLE 550 0 5200 FAIR ISAAC CORP Common Stocks 303250104 9741 115283 SH SOLE 113658 0 1625 FIRST HORIZON NATIONAL CORP Common Stocks 320517105 69285 4886098 SH SOLE 4541608 0 344490 FIRST MIDWEST BANCORP Common Stocks 320867104 17544 1000224 SH SOLE 986349 0 13875 FLEXSTEEL INDUSTRIES INC Common Stocks 339382103 792 25358 SH SOLE 25358 0 0 FMC CORP Common Stocks 302491303 46174 1361670 SH SOLE 1294441 0 67229 FTI CONSULTING INC Common Stocks 302941109 26746 644325 SH SOLE 635425 0 8900 G. WILLI-FOOD INTERNATIONAL Common Stocks M52523103 158 35100 SH SOLE 35100 0 0 GENERAL ELECTRIC CO Common Stocks 369604103 303 12000 SH SOLE 0 0 12000 GEO GROUP INC Common Stocks 36162J106 67341 2264335 SH SOLE 2114249 0 150086 GILDAN ACTIVEWEAR INC Common Stocks 375916103 259 8600 SH SOLE 5500 0 3100 GNC HOLDINGS INC Common Stocks 36191G107 23451 580192 SH SOLE 577400 0 2792 GOOGLE INC CLASS A Common Stocks 38259P508 59744 93588 SH SOLE 87031 0 6557 GOOGLE INC CLASS C Common Stocks 38259P706 1564 2571 SH SOLE 2571 0 0 GREAT WESTERN BANCORP INC Common Stocks 391416104 15444 608750 SH SOLE 600225 0 8525 HALLIBURTON CO Common Stocks 406216101 26126 739055 SH SOLE 661515 0 77540 HANCOCK HOLDING Common Stocks 410120109 76483 2827471 SH SOLE 2634566 0 192905 HCP INC Common Stocks 40414L109 1203 32300 SH SOLE 32300 0 0 HEADWATERS INC Common Stocks 42210P102 19599 1042495 SH SOLE 1028020 0 14475 HEALTH CARE REIT INC Common Stocks 42217K106 1354 20000 SH SOLE 20000 0 0 HONEYWELL INTL INC Common Stocks 438516106 60713 641180 SH SOLE 590965 0 50215 HOUGHTON MIFFLIN HANCOURT CO Common Stocks 44157R109 58968 2903409 SH SOLE 2859900 0 43509 HUBBELL INC CLASS B Common Stocks 443510201 20375 239851 SH SOLE 238700 0 1151 HUNTSMAN CORP Common Stocks 447011107 19611 2023798 SH SOLE 1848965 0 174833 IAC INTERACTIVE CORP Common Stocks 44919P508 683 10470 SH SOLE 10470 0 0 IHS INC Common Stocks 451734107 57270 493707 SH SOLE 492075 0 1632 INPHI CORPORATION Common Stocks 45772F107 9695 403281 SH SOLE 397731 0 5550 INTERFACE INC Common Stocks 458665304 7385 329089 SH SOLE 324589 0 4500 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 589 4065 SH SOLE 4065 0 0 INVESCO PLC Common Stocks G491BT108 21197 678739 SH SOLE 675500 0 3239 INVESTORS BANCORP INC - NEW Common Stocks 46146L101 10863 880281 SH SOLE 868073 0 12208 ISHARES RUSSELL MIDCAP VALUE Common Stocks 464287473 470 7000 SH SOLE 7000 0 0 ITT CORP Common Stocks 450911201 54663 1635153 SH SOLE 1493498 0 141655 JAMES RIVER GROUP HOLDINGS INC. Common Stocks G5005R107 21983 817500 SH SOLE 806075 0 11425 JM SMUCKER COMPANY Common Stocks 832696405 43483 381131 SH SOLE 379300 0 1831 JOHN BEAN TECHNOLOGIES CORP Common Stocks 477839104 17677 462140 SH SOLE 455715 0 6425 JOHNSON & JOHNSON Common Stocks 478160104 11 115 SH SOLE 115 0 0 JP MORGAN CHASE Common Stocks 46625H100 3443 56463 SH SOLE 47473 0 8990 KENNEDY-WILSON HOLDINGS INC Common Stocks 489398107 46618 2102755 SH SOLE 2089705 0 13050 KEY CORP. Common Stocks 493267108 93538 7189681 SH SOLE 6758995 0 430686 KFORCE INC Common Stocks 493732101 17704 673650 SH SOLE 664225 0 9425 KIMCO REALTY CORP Common Stocks 49446R109 750 30700 SH SOLE 30700 0 0 KIRBY CORP Common Stocks 497266106 41589 671331 SH SOLE 613356 0 57975 KLX INC Common Stocks 482539103 37333 1044578 SH SOLE 1035956 0 8622 KORN FERRY INTERNATIONAL Common Stocks 500643200 18208 550595 SH SOLE 542845 0 7750 KRAFT HEINZ COMPANY Common Stocks 500754106 12357 175075 SH SOLE 175075 0 0 KRISPY KREME DOUGHNUTS INC Common Stocks 501014104 14694 1004400 SH SOLE 990450 0 13950 LACLEDE GROUP Common Stocks 505597104 51730 948649 SH SOLE 940834 0 7815 LEGGETT & PLATT INC Common Stocks 524660107 66295 1607148 SH SOLE 1468043 0 139105 LIONS GATE ENTERTAINMENT Common Stocks 535919203 1055 28660 SH SOLE 28660 0 0 LOWES COMPANIES Common Stocks 548661107 12928 187579 SH SOLE 141129 0 46450 MACK-CALI REALTY CORP Common Stocks 554489104 30939 1638742 SH SOLE 1625667 0 13075 MB FINANCIAL INC Common Stocks 55264U108 19828 607475 SH SOLE 598975 0 8500 MEDALLION FINANCIAL CORP Common Stocks 583928106 531 70000 SH SOLE 70000 0 0 METLIFE INC Common Stocks 59156R108 34772 737485 SH SOLE 650075 0 87410 MICROCHIP TECHNOLOGY INC Common Stocks 595017104 28560 662790 SH SOLE 659625 0 3165 MOBILE MINI INC Common Stocks 60740F105 12904 419085 SH SOLE 413260 0 5825 MOELIS & COMPANY Common Stocks 60786M105 14274 543563 SH SOLE 536063 0 7500 MOHAWK INDUSTRIES INC Common Stocks 608190104 36938 203192 SH SOLE 185866 0 17326 MONDELEZ INTERNATIONAL INC Common Stocks 609207105 33294 795185 SH SOLE 748745 0 46440 MONSTER WORLD WIDE INC Common Stocks 611742107 1216 189443 SH SOLE 189443 0 0 MUELLER WATER PRODUCTS Common Stocks 624758108 52740 6885056 SH SOLE 6714656 0 170400 NASDAQ OMX GROUP Common Stocks 631103108 26775 502065 SH SOLE 499663 0 2402 NATIONAL HEALTH INVESTORS INC Common Stocks 63633D104 2955 51400 SH SOLE 51400 0 0 NATURES SUNSHINE PRODUCTS Common Stocks 639027101 19 1600 SH SOLE 1600 0 0 NESTLE SA ADR Common Stocks 641069406 12467 166300 SH SOLE 125430 0 40870 NEW MEDIA INVESTMENT GROUP Common Stocks 64704V106 8179 529021 SH SOLE 522221 0 6800 NEWELL RUBBERMAID Common Stocks 651229106 26191 659560 SH SOLE 656351 0 3209 NEXTERA ENERGY INC Common Stocks 65339F101 45280 464170 SH SOLE 430710 0 33460 NIELSEN HOLDINGS PLC Common Stocks G6518L108 53 1200 SH SOLE 1200 0 0 NINTENDO CO LTD ADR Common Stocks 654445303 12010 572790 SH SOLE 528790 0 44000 NISOURCE INC Common Stocks 65473P105 26138 1409055 SH SOLE 1402239 0 6816 NN INC Common Stocks 629337106 11048 597215 SH SOLE 588215 0 9000 NORTHERN TRUST COMPANY Common Stocks 665859104 74706 1096037 SH SOLE 1043645 0 52392 NORTHWESTERN CORP Common Stocks 668074305 18609 345700 SH SOLE 340925 0 4775 NOVARTIS AG ADR Common Stocks 66987V109 33362 362950 SH SOLE 338705 0 24245 NUANCE COMMUNICATIONS INC Common Stocks 67020Y100 94505 5773052 SH SOLE 5285852 0 487200 NXP SEMICONDUCTORS NV Common Stocks N6596X109 9204 105710 SH SOLE 79470 0 26240 OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 35913 542895 SH SOLE 496245 0 46650 OIL STATES INTERNATIONAL INC Common Stocks 678026105 42184 1614372 SH SOLE 1502537 0 111835 OM ASSET MANAGEMENT LTD Common Stocks G67506108 19564 1268749 SH SOLE 1251124 0 17625 ORACLE CORP Common Stocks 68389X105 2344 64890 SH SOLE 57540 0 7350 OUTFRONT MEDIA INC Common Stocks 69007J106 64798 3115289 SH SOLE 2928163 0 187126 PACE HOLDINGS CORP Common Stocks G6865N129 14798 1454776 SH SOLE 1316876 0 137900 PEPSICO INC Common Stocks 713448108 2470 26195 SH SOLE 20805 0 5390 PFIZER INC. Common Stocks 717081103 46727 1487659 SH SOLE 1359529 0 128130 POWERSHARES DB US DOLLAR INDEX Common Stocks 73936D107 7248 288760 SH SOLE 288760 0 0 PRECISION CASTPARTS CORP. Common Stocks 740189105 13048 56800 SH SOLE 42870 0 13930 PREMIER INC Common Stocks 74051N102 20731 603180 SH SOLE 594880 0 8300 PROCTER & GAMBLE Common Stocks 742718109 16582 230492 SH SOLE 174620 0 55872 PROSHARES ULTRASHORT EURO Common Stocks 74347W882 3167 130000 SH SOLE 130000 0 0 PTC INC Common Stocks 69370C100 122143 3848226 SH SOLE 3665645 0 182581 PVH CORPORATION Common Stocks 693656100 172705 1694178 SH SOLE 1580681 0 113497 QIAGEN NV Common Stocks N72482107 88227 3419661 SH SOLE 3122441 0 297220 QUANTUM CORPORATION Common Stocks 747906204 2141 3069790 SH SOLE 3023840 0 45950 RBC BEARINGS INC Common Stocks 75524B104 13276 222271 SH SOLE 219196 0 3075 RCI HOSPITALITY HOLDINGS Common Stocks 74934Q108 339 32500 SH SOLE 32500 0 0 RED ROBIN GOURMET BURGER Common Stocks 75689M101 30468 402265 SH SOLE 399490 0 2775 REGIS CORP Common Stocks 758932107 29277 2234867 SH SOLE 2203667 0 31200 RESTAURANT BRANDS INTERNATIONAL Common Stocks 76131D103 60109 1673404 SH SOLE 1528719 0 144685 RPM INTERNATIONAL Common Stocks 749685103 77102 1840578 SH SOLE 1681308 0 159270 SHANDA GAMES LTD - SPONS ADR Common Stocks 81941U105 36 5400 SH SOLE 5400 0 0 SKYWEST INC Common Stocks 830879102 1238 74236 SH SOLE 74236 0 0 SNAP ON INC Common Stocks 833034101 54388 360327 SH SOLE 329027 0 31300 SOUTHWEST GAS CORP Common Stocks 844895102 15016 257477 SH SOLE 253777 0 3700 SPX CORPORATION Common Stocks 784635104 206 17300 SH SOLE 17300 0 0 SPX FLOW INC Common Stocks 78469X107 27990 812943 SH SOLE 763962 0 48981 ST JUDE MEDICAL CORP Common Stocks 790849103 39658 628592 SH SOLE 572127 0 56465 STANDEX INTERNATIONAL CORPORATION Common Stocks 854231107 14609 193885 SH SOLE 191260 0 2625 STATE STREET CORP Common Stocks 857477103 450 6690 SH SOLE 0 0 6690 STEELCASE INC Common Stocks 858155203 15158 823370 SH SOLE 812070 0 11300 STERIS CORP Common Stocks 859152100 155285 2390103 SH SOLE 2291551 0 98552 STERLING BANCORP Common Stocks 85917A100 22013 1480375 SH SOLE 1459750 0 20625 STEVE MADDEN LTD Common Stocks 556269108 66109 1805281 SH SOLE 1648854 0 156427 STIFEL FINANCIAL CORP Common Stocks 860630102 64241 1525912 SH SOLE 1424042 0 101870 SUNTRUST BANKS INC. Common Stocks 867914103 85310 2230907 SH SOLE 2110305 0 120602 SYNOVUS FINANCIAL CORP Common Stocks 87161C501 67567 2282674 SH SOLE 2085149 0 197525 TE CONNECTIVITY LTD Common Stocks H84989104 12522 209080 SH SOLE 158890 0 50190 TIME INC Common Stocks 887228104 49606 2603995 SH SOLE 2380815 0 223180 TIME WARNER INC Common Stocks 887317303 978 14227 SH SOLE 14227 0 0 TIMKEN COMPANY Common Stocks 887389104 34560 1257179 SH SOLE 1148594 0 108585 TORCHMARK CORP Common Stocks 891027104 20476 363048 SH SOLE 332600 0 30448 TRANSUNION Common Stocks 89400J107 30558 1216471 SH SOLE 1210600 0 5871 TRAVELCENTERS OF AMERICA Common Stocks 894174101 10330 999970 SH SOLE 986070 0 13900 TREEHOUSE FOODS INC Common Stocks 89469A104 50793 652950 SH SOLE 596795 0 56155 TYCO INTERNATIONAL PLC Common Stocks G91442106 86078 2572554 SH SOLE 2458185 0 114369 UIL HOLDINGS CORP Common Stocks 902748102 59394 1181496 SH SOLE 1079141 0 102355 UMPQUA HOLDINGS CORPORATION Common Stocks 904214103 55165 3384385 SH SOLE 3091205 0 293180 UNION PACIFIC CORPORATION Common Stocks 907818108 20378 230495 SH SOLE 183755 0 46740 UNITED TECHNOLOGIES CORP Common Stocks 913017109 20705 232665 SH SOLE 227585 0 5080 UNUM GROUP Common Stocks 91529Y106 35621 1110378 SH SOLE 1104975 0 5403 URBAN EDGE PROPERTIES Common Stocks 91704F104 79207 3668679 SH SOLE 3407414 0 261265 VAIL RESORTS Common Stocks 91879Q109 70728 675659 SH SOLE 627754 0 47905 VANTIV INC Common Stocks 92210H105 59958 1334784 SH SOLE 1219389 0 115395 VENTAS INC Common Stocks 92276F100 1183 21100 SH SOLE 21100 0 0 VERINT SYSTEMS INC Common Stocks 92343X100 106667 2471999 SH SOLE 2301454 0 170545 VIACOM INC CL B Common Stocks 92553P201 7 162 SH SOLE 0 0 162 VIDEOCON D2H LTD Common Stocks 92657J101 6091 631168 SH SOLE 580518 0 50650 VIMICRO INTERNATIONAL CORP Common Stocks 92718N109 11 900 SH SOLE 900 0 0 VISA INC Common Stocks 92826C839 55999 803895 SH SOLE 726960 0 76935 VISTEON CORP Common Stocks 92839U206 107250 1059366 SH SOLE 967711 0 91655 VITAMIN SHOPPE INC. Common Stocks 92849E101 10441 319870 SH SOLE 315420 0 4450 VORNADO REALTY TRUST Common Stocks 929042109 931 10300 SH SOLE 10300 0 0 VOYA FINANCIAL INC Common Stocks 929089100 42623 1099383 SH SOLE 1010750 0 88633 VULCAN MATERIALS CO Common Stocks 929160109 23014 258005 SH SOLE 256850 0 1155 W.R BERKLEY CORP Common Stocks 084423102 43203 794618 SH SOLE 724723 0 69895 WALGREEN BOOTS ALLIANCE INC Common Stocks 931427108 46010 553670 SH SOLE 515045 0 38625 WEATHERFORD INTERNATIONAL PLC Common Stocks G48833100 29305 3455765 SH SOLE 3231025 0 224740 WELLS FARGO & COMPANY Common Stocks 949746101 45038 877080 SH SOLE 781690 0 95390 WHITING PETROLEUM CORP Common Stocks 966387102 9883 647198 SH SOLE 592050 0 55148 WISDOM TREE EUROPE HEDGED EQUITY FUND Common Stocks 97717X701 820 15000 SH SOLE 15000 0 0 WL ROSS HOLDING CORPORATION Common Stocks 92939D104 19247 1854220 SH SOLE 1703245 0 150975 XYLEM INC Common Stocks 98419M100 45874 1396477 SH SOLE 1363600 0 32877 YAHOO INC. Common Stocks 984332106 606 20970 SH SOLE 20970 0 0 ZIMMER BIOMET HOLDINGS INC Common Stocks 98956P102 5452 58040 SH SOLE 43730 0 14310 ZIONS BANCORPORATION Common Stocks 989701107 21015 763090 SH SOLE 759400 0 3690 ZOETIS INC Common Stocks 98978V103 63842 1550318 SH SOLE 1467718 0 82600 ZYNGA INC Common Stocks 98986T108 371 162550 SH SOLE 162550 0 0