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 LIVE 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 2 form13fInfoTable.xml Actuant Corp COM 00508X203 43909 1735514 SH SOLE 1528039 0 207475 Acxiom Corp COM 005125109 17513 635447 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 285775 0 0 Anheuser-Busch InBev SA/NV COM 03524A108 19114 171335 SH SOLE 161852 0 9483 Aramark COM 03852U106 51689 1209390 SH SOLE 1154060 0 55330 Ashland Global Holdings Inc COM 044186104 19880 279215 SH SOLE 279215 0 0 Associated Banc-Corp COM 045487105 95157 3746357 SH SOLE 3370816 0 375541 Assurant Inc COM 04621X108 17274 171297 SH SOLE 136997 0 34300 Atmos Energy Corp COM 049560105 59092 687994 SH SOLE 652516 0 35478 AutoZone Inc COM 053332102 66470 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 46702 1484960 SH SOLE 1472005 0 12955 Bank of America Corp COM 060505104 76521 2592167 SH SOLE 2431142 0 161025 Bank of Hawaii Corp COM 062540109 15411 179824 SH SOLE 176989 0 2835 Basic Energy Services Inc COM 06985P209 17613 750444 SH SOLE 599814 0 150630 Baxter International Inc COM 071813109 39 600 SH SOLE 600 0 0 Beacon Roofing Supply Inc COM 073685109 25571 401053 SH SOLE 352718 0 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 0 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 1377194 SH SOLE 1247484 0 129710 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 53591 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 89394 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 995924 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 1113500 SH SOLE 1095945 0 17555 KeyCorp COM 493267108 149820 7427856 SH SOLE 6854766 0 573090 Lumentum Holdings Inc COM 55024U109 62535 1278826 SH SOLE 1151906 0 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 16049 317427 SH SOLE 300237 0 17190 Microchip Technology Inc COM 595017104 85507 972999 SH SOLE 931764 0 41235 Microsoft Corp COM 594918104 92882 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 79070 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 SOLE 439271 0 29644