Legal Name: CRAMER ROSENTHAL MCGLYNN LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
HANCOCK WHITNEY CORPORATION CO (410120109)
|
2,650,587 |
$106,183k |
|
|
CARLISLE COS INC (142339100)
|
715,361 |
$100,444k |
|
|
TRINET GROUP INC (896288107)
|
1,467,091 |
$99,469k |
|
|
RPM INTERNATIONAL (749685103)
|
1,470,121 |
$89,839k |
|
|
ASSOCIATED BANC CORP (045487105)
|
4,044,863 |
$85,508k |
|
|
BANKUNITED INC (06652K103)
|
2,389,195 |
$80,611k |
|
|
CLEAN HARBORS INC (184496107)
|
1,123,994 |
$79,916k |
|
|
Black Hills Corp. (092113109)
|
977,875 |
$76,440k |
|
|
CLARIVATE ANALYTICS PLC (G21810109)
|
4,947,924 |
$76,099k |
|
|
PERFORMANCE FOOD GRP (71377A103)
|
1,841,040 |
$73,697k |
|
|
G-III APPAREL GROUP (36237H101)
|
2,464,870 |
$72,516k |
|
|
COTT CORP QUE (22163N106)
|
5,428,725 |
$72,473k |
|
|
SERVICEMASTER GBL (81761R109)
|
1,344,486 |
$70,034k |
|
|
PTC INC (69370C100)
|
736,821 |
$66,137k |
|
|
GRACE W R & CO DEL (38388F108)
|
773,902 |
$58,902k |
|
|
COUSINS PROPERTIES INC (222795502)
|
1,576,483 |
$57,021k |
|
|
EQUINIX INC (29444U700)
|
112,593 |
$56,780k |
|
|
PVH CORP (693656100)
|
595,902 |
$56,396k |
|
|
BIO RAD LABS INC (090572207)
|
174,005 |
$54,392k |
|
|
NISOURCE INC (65473P105)
|
1,810,412 |
$52,140k |
|
|
EXPEDIA GROUP INC (30212P303)
|
364,711 |
$48,518k |
|
|
REGIS CORP MINN (758932107)
|
2,866,275 |
$47,580k |
|
|
DOVER CORP (260003108)
|
470,626 |
$47,157k |
|
|
GCP APPLIED TECHNOLOGIES INC (36164Y101)
|
2,046,557 |
$46,334k |
|
|
APERGY CORP (03755L104)
|
1,314,015 |
$44,072k |
|
|
MICROSOFT CORP (594918104)
|
327,739 |
$43,904k |
|
|
Albany International Corp (012348108)
|
519,338 |
$43,058k |
|
|
EQUITY COMMONWEALTH (294628102)
|
1,294,857 |
$42,109k |
|
|
TREEHOUSE FOODS INC (89469A104)
|
774,129 |
$41,880k |
|
|
EQUITRANS MIDSTREAM CORPORAT (294600101)
|
2,122,648 |
$41,837k |
|
|
FLIR Systems Inc (302445101)
|
766,732 |
$41,480k |
|
|
American Financial Group, Inc. (025932104)
|
395,932 |
$40,571k |
|
|
THE HANOVER INS GRP (410867105)
|
314,124 |
$40,302k |
|
|
Natus Medical Inc (639050103)
|
1,534,996 |
$39,434k |
|
|
ANTHEM INC (036752103)
|
134,564 |
$37,975k |
|
|
Selective Insurance Group Inc (816300107)
|
501,841 |
$37,583k |
|
|
AMERICAN WTR WKS CO (030420103)
|
317,236 |
$36,799k |
|
|
DANAHER CORP (235851102)
|
251,580 |
$35,956k |
|
|
SPX Flow Inc (78469X107)
|
842,707 |
$35,276k |
|
|
Atmos Energy Corp (049560105)
|
330,946 |
$34,935k |
|
|
DOUGLAS EMMETT INC (25960P109)
|
852,185 |
$33,951k |
|
|
American International Group (026874784)
|
637,056 |
$33,942k |
|
|
Teledyne Technologies Inc (879360105)
|
121,079 |
$33,160k |
|
|
STIFEL FINL CORP (860630102)
|
559,712 |
$33,057k |
|
|
CREE INC (225447101)
|
572,513 |
$32,164k |
|
|
Curtiss Wright Corp (231561101)
|
251,505 |
$31,974k |
|
|
BancorpSouth Bank (05971J102)
|
1,091,193 |
$31,688k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
138,824 |
$31,426k |
|
|
NESTLE S A (641069406)
|
302,312 |
$31,259k |
|
|
IHS MARKIT LTD (G47567105)
|
487,689 |
$31,076k |
|
|
XYLEM INC (98419M100)
|
369,992 |
$30,946k |
|
|
TE CONNECTIVITY (H84989104)
|
319,476 |
$30,599k |
|
|
Diamondback Energy Inc (25278X109)
|
277,922 |
$30,285k |
|
|
Nasdaq Inc (631103108)
|
313,035 |
$30,105k |
|
|
COOPER COMPANIES INC (216648402)
|
88,519 |
$29,821k |
|
|
COMMVAULT SYSTEMS INC (204166102)
|
593,166 |
$29,433k |
|
|
Callon Petroleum Co (13123X102)
|
4,448,681 |
$29,317k |
|
|
HORACE MANN EDUCATORS CORP NEW COM (440327104)
|
683,713 |
$27,547k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
477,664 |
$26,343k |
|
|
MUELLER WTR PRODS (624758108)
|
2,540,121 |
$24,944k |
|
|
Coca-Cola Consolidated Inc (191098102)
|
81,339 |
$24,341k |
|
|
SPX CORP. (784635104)
|
726,397 |
$23,986k |
|
|
Capitol Federal Financial (14057J101)
|
1,709,438 |
$23,539k |
|
|
UNITED TECHNOLOGIES (913017109)
|
180,613 |
$23,516k |
|
|
AMERICAN ASSETS TRUST INC (024013104)
|
490,433 |
$23,109k |
|
|
CORPORATE OFFICE PROPERTIES (22002T108)
|
874,496 |
$23,060k |
|
|
STERIS PLC (G8473T100)
|
150,350 |
$22,384k |
|
|
BROADCOM INC (11135F101)
|
77,362 |
$22,269k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
255,231 |
$22,129k |
|
|
PARSLEY ENERGY INC (701877102)
|
1,129,078 |
$21,464k |
|
|
NEXTERA ENERGY INC (65339F101)
|
99,744 |
$20,434k |
|
|
JOHN BEAN TECHNOLOGIES CORP CO (477839104)
|
168,670 |
$20,431k |
|
|
SOUTHWEST GAS CORP (844895102)
|
222,122 |
$19,907k |
|
|
ACTUANT CORPORATION (00508X203)
|
786,151 |
$19,504k |
|
|
TFS FINL CORP (87240R107)
|
1,072,134 |
$19,373k |
|
|
BANK HAWAII CORP (062540109)
|
229,677 |
$19,043k |
|
|
ENVESTNET INC (29404K106)
|
274,038 |
$18,736k |
|
|
BRIGHTCOVE INC COM USD0.001 (10921T101)
|
1,768,614 |
$18,270k |
|
|
AMETEK INC (031100100)
|
199,166 |
$18,092k |
|
|
LUMENTUM HLDGS INC (55024U109)
|
310,647 |
$16,592k |
|
|
VONAGE HLDGS CORP (92886T201)
|
1,460,929 |
$16,552k |
|
|
ADVANCED DRAIN SYS INC DEL (00790R104)
|
501,475 |
$16,443k |
|
|
MOHAWK INDS INC (608190104)
|
111,328 |
$16,418k |
|
|
JELD-WEN HLDG INC (47580P103)
|
752,494 |
$15,975k |
|
|
DISNEY WALT CO (254687106)
|
111,520 |
$15,573k |
|
|
EXTREME NETWORKS INC (30226D106)
|
2,402,813 |
$15,546k |
|
|
JOHNSON & JOHNSON (478160104)
|
109,750 |
$15,286k |
|
|
Amalgamated Bank (022663108)
|
857,740 |
$14,968k |
|
|
ACADIA REALTY TRUST (004239109)
|
544,945 |
$14,915k |
|
|
ORITANI FINL CRP DEL (68633D103)
|
790,465 |
$14,023k |
|
|
PHILIP MORRIS INTL (718172109)
|
175,123 |
$13,752k |
|
|
VULCAN MATERIALS CO (929160109)
|
96,048 |
$13,188k |
|
|
TUFIN SOFTWARE TECHNOLOGIES (M8893U102)
|
490,945 |
$12,711k |
|
|
LKQ CORP (501889208)
|
443,025 |
$11,789k |
|
|
MRC GLOBAL INC. (55345k103)
|
663,802 |
$11,364k |
|
|
HUMANA INC (444859102)
|
39,903 |
$10,586k |
|
|
Houghton Mifflin Harcourt Company (44157R109)
|
1,816,513 |
$10,463k |
|
|
ALTAIR ENGINEERING INC - A (021369103)
|
243,286 |
$9,826k |
|
|
CSX CORP (126408103)
|
124,535 |
$9,635k |
|
|
AMBER RD INC COM (02318Y108)
|
714,308 |
$9,329k |
|
|
ELF BEAUTY INC (26856L103)
|
578,060 |
$8,151k |
|
|
KEANE GROUP INC (48669A108)
|
1,092,740 |
$7,343k |
|
|
CDN NATL RAILWAY (136375102)
|
78,240 |
$7,236k |
|
|
DIAMONDROCK HOSPITALITY CO (252784301)
|
559,862 |
$5,789k |
|
|
HONEYWELL INTL INC (438516106)
|
5,000 |
$873k |
|
|
PROCTER & GAMBLE CO (742718109)
|
7,292 |
$800k |
|
|
PEPSICO INC (713448108)
|
5,000 |
$656k |
|
|
Exxon Mobil Corp (30231G102)
|
5,750 |
$441k |
|
|
COCA-COLA CO (191216100)
|
8,000 |
$407k |
|
|
STATE STREET CORP (857477103)
|
6,690 |
$375k |
|
|
CIGNA CORP (125523100)
|
1,000 |
$158k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
500 |
$107k |
|
|
GENERAL ELECTRIC CO (369604103)
|
8,246 |
$87k |
|
|
BAXTER INTL INC (071813109)
|
600 |
$49k |
|
|
INTL BUSINESS MCHN (459200101)
|
65 |
$9k |
|
|
CBS CORPORATION (124857202)
|
162 |
$8k |
|
|
VIACOM INC NEW (92553P201)
|
162 |
$5k |
|
