0001140361-18-008121.txt : 20180214
0001140361-18-008121.hdr.sgml : 20180214
20180214153442
ACCESSION NUMBER: 0001140361-18-008121
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18611816
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
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false
true
false
0000820743
XXXXXXXX
12-31-2017
12-31-2017
CRAMER ROSENTHAL MCGLYNN LLC
520 MADISON AVE, 20TH FLOOR
NEW YORK
NY
10022
13F COMBINATION REPORT
028-02028
0001000275
028-11396
ROYAL BANK OF CANADA
0001390777
028-12592
Bank of New York Mellon Corp
N
Carmine Cerasuolo
Head of Operations
212-415-0407
/s/ Carmine Cerasuolo
NEW YORK
NY
02-13-2018
0
151
6221976
false
INFORMATION TABLE
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form13fInfoTable.xml
Actuant Corp
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Acxiom Corp
COM
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SH
SOLE
625452
0
9995
Adtalem Global Education Inc
COM
00737L103
19580
465630
SH
SOLE
372430
0
93200
Air Products & Chemicals Inc
COM
009158106
63594
387577
SH
SOLE
362801
0
24776
Albany International Corp
COM
012348108
24449
397870
SH
SOLE
391600
0
6270
Alexander & Baldwin Inc
COM
014491104
13581
489591
SH
SOLE
481861
0
7730
Allergan PLC
COM
G0177J108
99008
605259
SH
SOLE
570866
0
34393
Amber Road Inc
COM
02318Y108
9152
1246867
SH
SOLE
1227207
0
19660
American Financial Group Inc/OH
COM
025932104
28889
266158
SH
SOLE
212853
0
53305
American International Group Inc
COM
026874784
61192
1027051
SH
SOLE
974921
0
52130
American Water Works Co Inc
COM
030420103
67271
735286
SH
SOLE
667604
0
67682
AMETEK Inc
COM
031100100
20710
285775
SH
SOLE
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Anheuser-Busch InBev SA/NV
COM
03524A108
19114
171335
SH
SOLE
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0
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Aramark
COM
03852U106
51689
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SH
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Ashland Global Holdings Inc
COM
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SH
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Associated Banc-Corp
COM
045487105
95157
3746357
SH
SOLE
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Assurant Inc
COM
04621X108
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171297
SH
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136997
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34300
Atmos Energy Corp
COM
049560105
59092
687994
SH
SOLE
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35478
AutoZone Inc
COM
053332102
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93439
SH
SOLE
88246
0
5193
Avangrid Inc
COM
05351W103
35926
710272
SH
SOLE
629413
0
80859
Banco Macro SA
COM
05961W105
373
3215
SH
SOLE
1590
0
1625
BancorpSouth Bank
COM
05971J102
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1484960
SH
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Bank of America Corp
COM
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SH
SOLE
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Bank of Hawaii Corp
COM
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15411
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SH
SOLE
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0
2835
Basic Energy Services Inc
COM
06985P209
17613
750444
SH
SOLE
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0
150630
Baxter International Inc
COM
071813109
39
600
SH
SOLE
600
0
0
Beacon Roofing Supply Inc
COM
073685109
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401053
SH
SOLE
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48335
Berkshire Hathaway Inc
COM
084670702
99
500
SH
SOLE
500
0
0
Bio-Rad Laboratories Inc
COM
090572207
25399
106420
SH
SOLE
85099
0
21321
Black Hills Corp
COM
092113109
35037
582879
SH
SOLE
577009
0
5870
Boston Private Financial Holdings Inc
COM
101119105
23682
1532820
SH
SOLE
1508635
0
24185
Brightcove Inc
COM
10921T101
13033
1835695
SH
SOLE
1806671
0
29024
Broadcom Ltd
COM
Y09827109
81258
316301
SH
SOLE
296027
0
20274
Callon Petroleum Co
COM
13123X102
50289
4139015
SH
SOLE
3644938
0
494077
Carbonite Inc
COM
141337105
12272
488930
SH
SOLE
481250
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7680
CBS Corp
COM
124857202
10
162
SH
SOLE
0
0
162
Charles Schwab Corporation
COM
808513105
40647
791250
SH
SOLE
744540
0
46710
Chart Industries Inc
COM
16115Q308
14574
311005
SH
SOLE
306125
0
4880
Cigna Corp
COM
125509109
203
1000
SH
SOLE
1000
0
0
Coca-Cola Bottling Co Consolidated
COM
191098102
27875
129495
SH
SOLE
127375
0
2120
Coca-Cola Company
COM
191216100
367
8000
SH
SOLE
8000
0
0
CONMED Corp
COM
207410101
52029
1020769
SH
SOLE
981999
0
38770
Continental Resources Inc/OK
COM
212015101
61003
1151652
SH
SOLE
1109257
0
42395
Cooper Companies Inc
COM
216648402
16296
74794
SH
SOLE
59836
0
14958
Corporate Office Properties Trust
COM
22002T108
58453
2001830
SH
SOLE
1756162
0
245668
Cott Corp
COM
22163N106
33240
1995187
SH
SOLE
1963682
0
31505
CSX Corp
COM
126408103
51460
935464
SH
SOLE
875964
0
59500
Curtiss-Wright Corp
COM
231561101
47241
387699
SH
SOLE
344954
0
42745
Danaher Corp
COM
235851102
83010
894313
SH
SOLE
836460
0
57853
DENTSPLY SIRONA Inc
COM
24906P109
52647
799748
SH
SOLE
782118
0
17630
Dover Corp
COM
260003108
150912
1494324
SH
SOLE
1426454
0
67870
DowDuPont Inc
COM
26078J100
60563
850367
SH
SOLE
801417
0
48950
Dun & Bradstreet Corporation
COM
26483E100
170470
1439656
SH
SOLE
1307976
0
131680
Edgewell Personal Care Co
COM
28035Q102
42080
708538
SH
SOLE
664493
0
44045
Empire State Realty Trust Inc
COM
292104106
23025
1121524
SH
SOLE
896774
0
224750
Energen Corp
COM
29265N108
79285
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SH
SOLE
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EnPro Industries Inc
COM
29355X107
23270
248846
SH
SOLE
244911
0
3935
Envestnet Inc
COM
29404K106
18239
365870
SH
SOLE
360010
0
5860
EQT Corp
COM
26884L109
56346
989924
SH
SOLE
927745
0
62179
EQT GP Holdings LP
COM
26885J103
3140
116747
SH
SOLE
116747
0
0
Equinix Inc
COM
29444U700
19072
42081
SH
SOLE
42081
0
0
Equity Commonwealth
COM
294628102
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1756514
SH
SOLE
1551409
0
205105
Evercore Partners Inc
COM
29977A105
22789
253213
SH
SOLE
235283
0
17930
Extreme Networks Inc
COM
30226D106
15584
1244742
SH
SOLE
1225202
0
19540
Exxon Mobil Corp
COM
30231G102
481
5750
SH
SOLE
550
0
5200
FedEx Corp
COM
31428X106
87321
349926
SH
SOLE
328829
0
21097
First Hawaiian Inc
COM
32051X108
44781
1534663
SH
SOLE
1355558
0
179105
First Horizon National Corp
COM
320517105
16356
818231
SH
SOLE
805321
0
12910
First Midwest Bancorp Inc/IL
COM
320867104
62275
2593730
SH
SOLE
2284375
0
309355
FLIR Systems Inc
COM
302445101
109391
2346440
SH
SOLE
2155150
0
191290
Forum Energy Technologies Inc
COM
34984V100
14360
923460
SH
SOLE
908765
0
14695
GCP Applied Technologies Inc
COM
36164Y101
62851
1970240
SH
SOLE
1729730
0
240510
General Electric Co
COM
369604103
144
8246
SH
SOLE
0
0
8246
G-III Apparel Group Ltd
COM
36237H101
63645
1725251
SH
SOLE
1516701
0
208550
Halliburton Co
COM
406216101
49247
1007710
SH
SOLE
945565
0
62145
Hancock Holding Co
COM
410120109
61084
1234011
SH
SOLE
1084521
0
149490
Hanover Insurance Group Inc/The
COM
410867105
44145
408448
SH
SOLE
360668
0
47780
Honeywell International Inc
COM
438516106
767
5000
SH
SOLE
0
0
5000
Horace Mann Educators Corp
COM
440327104
15807
358425
SH
SOLE
352765
0
5660
Houghton Mifflin Harcourt Co
COM
44157R109
28698
3085815
SH
SOLE
2948790
0
137025
Hubbell Inc
COM
443510607
58176
429851
SH
SOLE
379351
0
50500
IHS Markit Ltd
COM
G47567105
90987
2015218
SH
SOLE
1925824
0
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Intercontinental Exchange Inc
COM
45866F104
18796
266382
SH
SOLE
251622
0
14760
International Business Machines Corp
COM
459200101
624
4065
SH
SOLE
4065
0
0
Investment Technology Group Inc
COM
46145F105
19478
1011834
SH
SOLE
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0
15910
iShares Russell 2000 Value ETF
COM
464287630
92
730
SH
SOLE
730
0
0
Itron Inc
COM
465741106
18686
273990
SH
SOLE
269456
0
4534
JELD-WEN Holding Inc
COM
47580P103
22867
580825
SH
SOLE
571640
0
9185
John Bean Technologies Corp
COM
477839104
14668
132380
SH
SOLE
130300
0
2080
Keane Group Inc
COM
48669A108
21168
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SH
SOLE
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0
17555
KeyCorp
COM
493267108
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SH
SOLE
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0
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Lumentum Holdings Inc
COM
55024U109
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SH
SOLE
1151906
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126920
MACOM Technology Solutions Inc
COM
55405Y100
31847
978693
SH
SOLE
862808
0
115885
MB Financial Inc
COM
55264U108
16741
376040
SH
SOLE
370105
0
5935
MetLife Inc
COM
59156R108
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SH
SOLE
300237
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Microchip Technology Inc
COM
595017104
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SH
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931764
0
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Microsoft Corp
COM
594918104
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1085834
SH
SOLE
1021222
0
64612
Mohawk Industries Inc
COM
608190104
54425
197264
SH
SOLE
189458
0
7806
Mondelez International Inc
COM
609207105
56765
1326289
SH
SOLE
1247219
0
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MRC Global Inc
COM
55345K103
13635
805845
SH
SOLE
793135
0
12710
Mueller Water Products Inc
COM
624758108
26856
2143332
SH
SOLE
2108102
0
35230
Nasdaq Inc
COM
631103108
59570
775348
SH
SOLE
742518
0
32830
NextEra Energy Inc
COM
65339F101
48025
307478
SH
SOLE
288660
0
18818
NiSource Inc
COM
65473P105
48215
1878261
SH
SOLE
1674136
0
204125
Norfolk Southern Corp
COM
655844108
95287
657608
SH
SOLE
619056
0
38552
Nutanix Inc
COM
67059N108
51986
1473512
SH
SOLE
1291917
0
181595
Occidental Petroleum Corp
COM
674599105
18369
249370
SH
SOLE
238230
0
11140
Omnicell Inc
COM
68213N109
14698
303050
SH
SOLE
298260
0
4790
Palo Alto Networks Inc
COM
697435105
35512
245011
SH
SOLE
239165
0
5846
Parsley Energy Inc
COM
701877102
16918
574665
SH
SOLE
543450
0
31215
Patterson-UTI Energy Inc
COM
703481101
16090
699280
SH
SOLE
699280
0
0
PepsiCo Inc
COM
713448108
600
5000
SH
SOLE
0
0
5000
Performance Food Group Co
COM
71377A103
40528
1224415
SH
SOLE
1122635
0
101780
Philip Morris International Inc
COM
718172109
26259
248545
SH
SOLE
238810
0
9735
Playa Hotels & Resorts NV
COM
N70544106
3102
287481
SH
SOLE
287481
0
0
PPG Industries Inc
COM
693506107
62372
533914
SH
SOLE
500309
0
33605
Premier Inc
COM
74051N102
12806
438709
SH
SOLE
431784
0
6925
Procter & Gamble Company
COM
742718109
670
7292
SH
SOLE
0
0
7292
PTC Inc
COM
69370C100
22983
378198
SH
SOLE
334163
0
44035
PVH Corp
COM
693656100
139925
1019790
SH
SOLE
940496
0
79294
Red Robin Gourmet Burgers Inc
COM
75689M101
16373
290296
SH
SOLE
285721
0
4575
Regis Corp
COM
758932107
42658
2777217
SH
SOLE
2733205
0
44012
Roper Technologies Inc
COM
776696106
20825
80405
SH
SOLE
80405
0
0
RPM International Inc
COM
749685103
33286
634986
SH
SOLE
507806
0
127180
Six Flags Entertainment Corp
COM
83001A102
69324
1041370
SH
SOLE
941855
0
99515
Southwest Gas Holdings Inc
COM
844895102
20653
256622
SH
SOLE
252577
0
4045
SPDR S&P500 ETF Trust
COM
78462F103
2939
11015
SH
SOLE
4685
0
6330
SPX FLOW Inc
COM
78469X107
34683
729409
SH
SOLE
641184
0
88225
State Street Corp
COM
857477103
653
6690
SH
SOLE
0
0
6690
STERIS PLC
COM
G84720104
75764
866176
SH
SOLE
778041
0
88135
Stifel Financial Corp
COM
860630102
56266
944687
SH
SOLE
828807
0
115880
Teledyne Technologies Inc
COM
879360105
48295
266604
SH
SOLE
232239
0
34365
Terex Corp
COM
880779103
38760
803811
SH
SOLE
711601
0
92210
Tiffany & Co
COM
886547108
155060
1491675
SH
SOLE
1417025
0
74650
Travelers Cos Inc/The
COM
89417E109
61721
455034
SH
SOLE
429207
0
25827
TreeHouse Foods Inc
COM
89469A104
64857
1311311
SH
SOLE
1158005
0
153306
TriNet Group Inc
COM
896288107
31913
719730
SH
SOLE
575615
0
144115
UMB Financial Corp
COM
902788108
44941
624873
SH
SOLE
552068
0
72805
United Technologies Corp
COM
913017109
596
4670
SH
SOLE
0
0
4670
Universal Health Services Inc
COM
913903100
20588
181630
SH
SOLE
181630
0
0
Vail Resorts Inc
COM
91879Q109
25476
119904
SH
SOLE
95879
0
24025
Vantiv Inc
COM
92210H105
92710
1260503
SH
SOLE
1130884
0
129619
Venator Materials PLC
COM
G9329Z100
39438
1782911
SH
SOLE
1720102
0
62809
Viacom Inc
COM
92553P201
5
162
SH
SOLE
0
0
162
Vonage Holdings Corp
COM
92886T201
49800
4896709
SH
SOLE
4288399
0
608310
Vulcan Materials Co
COM
929160109
89181
694715
SH
SOLE
660385
0
34330
Wells Fargo & Co
COM
949746101
91016
1500181
SH
SOLE
1417926
0
82255
WR Grace & Co
COM
38388F108
66688
950918
SH
SOLE
853783
0
97135
Xylem Inc/NY
COM
98419M100
53905
790389
SH
SOLE
698409
0
91980
Zayo Group Holdings Inc
COM
98919V105
34983
950613
SH
SOLE
940603
0
10010
Zimmer Biomet Holdings Inc
COM
98956P102
56584
468915
SH
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439271
0
29644