0001140361-16-076541.txt : 20160815
0001140361-16-076541.hdr.sgml : 20160815
20160815141633
ACCESSION NUMBER: 0001140361-16-076541
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161831779
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
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0000820743
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06-30-2016
06-30-2016
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
08-12-2016
0
206
6196632
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854231107
11220
135784
SH
SOLE
133584
0
2200
STATE STREET CORP
COM
857477103
361
6690
SH
SOLE
0
0
6690
STERIS PLC
COM
G84720104
71297
1037054
SH
SOLE
992389
0
44665
STERLING BANCORP
COM
85917A100
20175
1285054
SH
SOLE
1264429
0
20625
STEVE MADDEN LTD
COM
556269108
37467
1096166
SH
SOLE
959557
0
136609
STIFEL FINANCIAL CORP
COM
860630102
48412
1539329
SH
SOLE
1420374
0
118955
SUNTRUST BANKS INC.
COM
867914103
82955
2019355
SH
SOLE
2000485
0
18870
SYNCHRONY FINANCIAL
COM
87165B103
26576
1051279
SH
SOLE
1034079
0
17200
SYNOVUS FINANCIAL CORP
COM
87161C501
48567
1675302
SH
SOLE
1502252
0
173050
TIME WARNER INC
COM
887317303
7457
101395
SH
SOLE
81495
0
19900
TOTAL SYSTEM SERVICES INC
COM
891906109
31794
598635
SH
SOLE
563075
0
35560
TREEHOUSE FOODS INC
COM
89469A104
39254
382411
SH
SOLE
342761
0
39650
TWILIO INC
COM
90138F102
2738
75000
SH
SOLE
73700
0
1300
TYCO INTERNATIONAL PLC
COM
G91442106
143506
3368695
SH
SOLE
3226835
0
141860
UMPQUA HOLDINGS CORPORATION
COM
904214103
43191
2791900
SH
SOLE
2502465
0
289435
UNITED TECHNOLOGIES CORP
COM
913017109
479
4670
SH
SOLE
0
0
4670
UNIVERSAL ELECTRONICS INC
COM
913483103
1095
15155
SH
SOLE
15155
0
0
URBAN EDGE PROPERTIES
COM
91704F104
77844
2606970
SH
SOLE
2393920
0
213050
US BANCORP
COM
902973304
31998
793410
SH
SOLE
776690
0
16720
VANTIV INC
COM
92210H105
31082
549150
SH
SOLE
492110
0
57040
VASCO DATA SECURITY INTL INC
COM
92230Y104
747
45590
SH
SOLE
45590
0
0
VERINT SYSTEMS INC
COM
92343X100
28626
864051
SH
SOLE
777721
0
86330
VIACOM INC CL B
COM
92553P201
761
18352
SH
SOLE
18190
0
162
VISA INC
COM
92826C839
44431
599047
SH
SOLE
565387
0
33660
VISTEON CORP
COM
92839U206
30753
467304
SH
SOLE
420054
0
47250
VULCAN MATERIALS CO
COM
929160109
20569
170897
SH
SOLE
170897
0
0
W.R BERKLEY CORP
COM
084423102
68447
1142311
SH
SOLE
1065186
0
77125
W.R. GRACE & CO
COM
38388F108
69827
953793
SH
SOLE
872198
0
81595
WABCO HOLDINGS INC
COM
92927K102
54235
592275
SH
SOLE
547010
0
45265
WATTS WATER TECHNOLOGIES INC
COM
942749102
4905
84200
SH
SOLE
82850
0
1350
WHITING PETROLEUM CORP
COM
966387102
1828
197450
SH
SOLE
197450
0
0
WISDOM TREE JAPAN ETF
COM
97717W951
290
7500
SH
Put
SOLE
7500
0
0
XYLEM INC
COM
98419M100
17551
393076
SH
SOLE
393076
0
0
YAHOO JAPAN CORP ADR
COM
98433V102
1061
120400
SH
SOLE
120400
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13182
109507
SH
SOLE
103180
0
6327
ZIONS BANCORPORATION
COM
989701107
17828
709425
SH
SOLE
709425
0
0
ZOETIS INC
COM
98978V103
51410
1083229
SH
SOLE
1077214
0
6015