0001140361-15-032047.txt : 20150814
0001140361-15-032047.hdr.sgml : 20150814
20150814131215
ACCESSION NUMBER: 0001140361-15-032047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151054344
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
06-30-2015
06-30-2015
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
08-12-2015
0
220
8086757
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACE LTD.
Common Stocks
H0023R105
51
500
SH
SOLE
500
0
0
ACUITY BRANDS INC
Common Stocks
00508Y102
15248
84720
SH
SOLE
83450
0
1270
AIR PRODUCTS & CHEMICALS
Common Stocks
009158106
61114
446640
SH
SOLE
416875
0
29765
ALERE INC
Common Stocks
01449J105
49841
944855
SH
SOLE
851055
0
93800
ALLEGION PLC
Common Stocks
G0176J109
76471
1271545
SH
SOLE
1192425
0
79120
ALLERGAN PLC
Common Stocks
G0177J108
36690
120905
SH
SOLE
103765
0
17140
AMBER ROAD INC
Common Stocks
02318Y108
7135
1016389
SH
SOLE
1001239
0
15150
AMERICAN CAMPUS COMMUNITIES INC
Common Stocks
024835100
85667
2272936
SH
SOLE
2161370
0
111566
AMERICAN FINL GROUP INC
Common Stocks
025932104
44728
687699
SH
SOLE
618879
0
68820
AMERICAN INTERNATIONAL GROUP
Common Stocks
026874784
54825
886855
SH
SOLE
813435
0
73420
AMERICAN WATER WORKS
Common Stocks
030420103
137042
2818047
SH
SOLE
2684155
0
133892
AMERISOURCEBERGEN CORPORATION
Common Stocks
03073E105
106
1000
SH
SOLE
1000
0
0
ANADARKO PETROLEUM CORP.
Common Stocks
032511107
48526
621655
SH
SOLE
558455
0
63200
ANALOG DEVICES INC
Common Stocks
032654105
18340
285736
SH
SOLE
284225
0
1511
APARTMENT INVT & MGMT CO
Common Stocks
03748R101
380
10300
SH
SOLE
10300
0
0
APPLIED MATERIALS INC
Common Stocks
038222105
32860
1709680
SH
SOLE
1573690
0
135990
ARAMARK
Common Stocks
03852U106
81340
2626410
SH
SOLE
2617875
0
8535
ASSURANT INC
Common Stocks
04621X108
65992
984960
SH
SOLE
982075
0
2885
ATMEL CORPORATION
Common Stocks
049513104
109178
11078451
SH
SOLE
10610918
0
467533
AUTOMATIC DATA PROCESSING
Common Stocks
053015103
1881
23450
SH
SOLE
23015
0
435
AVALONBAY COMMUNITIES INC.
Common Stocks
053484101
799
5000
SH
SOLE
5000
0
0
AXIALL CORP
Common Stocks
05463D100
59535
1651459
SH
SOLE
1531690
0
119769
BANK OF AMERICA CORP
Common Stocks
060505104
68278
4011617
SH
SOLE
3649257
0
362360
BANK OF HAWAII CORP
Common Stocks
062540109
20328
304858
SH
SOLE
300408
0
4450
BARNES GROUP INC
Common Stocks
067806109
20169
517276
SH
SOLE
509701
0
7575
BAXTER INTERNATIONAL INC
Common Stocks
071813109
42
600
SH
SOLE
600
0
0
BELDEN INC
Common Stocks
077454106
80896
995885
SH
SOLE
903975
0
91910
BERKSHIRE HATHAWAY INC CL B
Common Stocks
084670702
68
500
SH
SOLE
500
0
0
BIO-TECHNE CORP
Common Stocks
09073M104
52259
530709
SH
SOLE
477949
0
52760
BLOOMIN` BRANDS INC
Common Stocks
094235108
97552
4569167
SH
SOLE
4308205
0
260962
BONANZA CREEK ENERGY
Common Stocks
097793103
14060
770410
SH
SOLE
759035
0
11375
BRIGHTCOVE
Common Stocks
10921T101
11143
1624355
SH
SOLE
1598530
0
25825
BRIXMOR PROPERTY GROUP INC
Common Stocks
11120U105
694
30000
SH
SOLE
30000
0
0
BROADCOM CORP
Common Stocks
111320107
48439
940740
SH
SOLE
850870
0
89870
BROADRIDGE FINANCIAL SOLUTIONS
Common Stocks
11133T103
66530
1330325
SH
SOLE
1236475
0
93850
BRUNSWICK CORP
Common Stocks
117043109
15379
302380
SH
SOLE
297930
0
4450
BUILDERS FIRSTSOURCE INC
Common Stocks
12008R107
11037
859600
SH
SOLE
846900
0
12700
C&J ENERGY SERVICES LTD
Common Stocks
G3164Q101
14200
1075745
SH
SOLE
1059795
0
15950
CARDINAL HEALTH INC
Common Stocks
14149Y108
25930
309981
SH
SOLE
308337
0
1644
CATALENT INC
Common Stocks
148806102
44159
1505575
SH
SOLE
1495550
0
10025
CBS CORP CLASS B
Common Stocks
124857202
35767
644447
SH
SOLE
600755
0
43692
CENTRAL PACIFIC FINANCIAL COMPANY
Common Stocks
154760409
17195
723996
SH
SOLE
713321
0
10675
CHARLES SCHWAB
Common Stocks
808513105
34370
1052670
SH
SOLE
972670
0
80000
CHARTER COMMUNICATIONS INC
Common Stocks
16117M305
10022
58525
SH
SOLE
46325
0
12200
CHILDREN`S PLACE INC
Common Stocks
168905107
16237
248229
SH
SOLE
244579
0
3650
CHURCHILL DOWNS INC
Common Stocks
171484108
23430
187365
SH
SOLE
185390
0
1975
CIENA CORP
Common Stocks
171779309
19343
816855
SH
SOLE
804880
0
11975
CIGNA CORPORATION
Common Stocks
125509109
162
1000
SH
SOLE
1000
0
0
CITIGROUP INC
Common Stocks
172967424
18260
330550
SH
SOLE
262500
0
68050
COCA COLA CO
Common Stocks
191216100
314
8000
SH
SOLE
8000
0
0
COMPUTER SCIENCES CORP
Common Stocks
205363104
116995
1782374
SH
SOLE
1777425
0
4949
CONAGRA FOODS
Common Stocks
205887102
21050
481477
SH
SOLE
478950
0
2527
CONMED CORP
Common Stocks
207410101
57757
991189
SH
SOLE
983264
0
7925
CONTINENTAL RESOURCES
Common Stocks
212015101
50698
1195989
SH
SOLE
1192000
0
3989
COOPER COMPANIES INC
Common Stocks
216648402
60859
341963
SH
SOLE
308008
0
33955
CR BARD INC
Common Stocks
067383109
80717
472859
SH
SOLE
471200
0
1659
CRA INTL INC
Common Stocks
12618T105
587
21079
SH
SOLE
21079
0
0
CREDICORP LIMITED
Common Stocks
G2519Y108
163
1175
SH
SOLE
1175
0
0
CST BRANDS INC
Common Stocks
12646R105
37882
969830
SH
SOLE
873430
0
96400
DANAHER CORP
Common Stocks
235851102
44004
514130
SH
SOLE
472065
0
42065
DANAOS CORP
Common Stocks
Y1968P105
32
5000
SH
SOLE
5000
0
0
DELEK US HOLDINGS
Common Stocks
246647101
52699
1431255
SH
SOLE
1289330
0
141925
DENNYS CORP
Common Stocks
24869P104
10322
889050
SH
SOLE
875800
0
13250
DOLLAR GENERAL CORP
Common Stocks
256677105
8864
114020
SH
SOLE
114020
0
0
DOLLAR TREE INC
Common Stocks
256746108
111109
1406621
SH
SOLE
1340485
0
66136
E TRADE FINANCIAL CORP
Common Stocks
269246401
71541
2388682
SH
SOLE
2234282
0
154400
EAGLE MATERIALS INC
Common Stocks
26969P108
44980
589285
SH
SOLE
530710
0
58575
EDUCATION REALTY TRUST INC
Common Stocks
28140H203
16469
525150
SH
SOLE
517300
0
7850
ENERGEN CORPORATION
Common Stocks
29265N108
96631
1414799
SH
SOLE
1315295
0
99504
ENPRO INDUSTRIES INC
Common Stocks
29355X107
13145
229730
SH
SOLE
226330
0
3400
EQT CORPORATION
Common Stocks
26884L109
30560
375712
SH
SOLE
373745
0
1967
EQUINIX INC
Common Stocks
29444U700
63500
250000
SH
SOLE
236485
0
13515
EQUITY RESIDENTIAL
Common Stocks
29476L107
1446
20600
SH
SOLE
20600
0
0
EVERSOURCE ENERGY
Common Stocks
30040W108
2687
59180
SH
SOLE
48840
0
10340
EXXON MOBIL CORPORATION
Common Stocks
30231G102
478
5750
SH
SOLE
550
0
5200
FAIR ISAAC CORP
Common Stocks
303250104
16215
178618
SH
SOLE
175993
0
2625
FIRST HORIZON NATIONAL CORP
Common Stocks
320517105
89873
5735325
SH
SOLE
5389400
0
345925
FIRST MIDWEST BANCORP
Common Stocks
320867104
19053
1004375
SH
SOLE
989550
0
14825
FLEXSTEEL INDUSTRIES INC
Common Stocks
339382103
1605
37248
SH
SOLE
37248
0
0
FMC CORP
Common Stocks
302491303
67646
1287275
SH
SOLE
1221605
0
65670
FTI CONSULTING INC
Common Stocks
302941109
29341
711475
SH
SOLE
701000
0
10475
G. WILLI-FOOD INTERNATIONAL
Common Stocks
M52523103
205
35100
SH
SOLE
35100
0
0
GENERAL ELECTRIC CO
Common Stocks
369604103
319
12000
SH
SOLE
0
0
12000
GEO GROUP INC
Common Stocks
36162J106
63543
1860161
SH
SOLE
1728680
0
131481
GILDAN ACTIVEWEAR INC
Common Stocks
375916103
243
7300
SH
SOLE
4900
0
2400
GOOGLE INC CLASS A
Common Stocks
38259P508
65450
121195
SH
SOLE
114810
0
6385
HALLIBURTON CO
Common Stocks
406216101
32506
754715
SH
SOLE
677915
0
76800
HANCOCK HOLDING
Common Stocks
410120109
81992
2569462
SH
SOLE
2375537
0
193925
HCP INC
Common Stocks
40414L109
3366
92300
SH
SOLE
92300
0
0
HEADWATERS INC
Common Stocks
42210P102
18309
1004871
SH
SOLE
989996
0
14875
HEALTH CARE REIT INC
Common Stocks
42217K106
1313
20000
SH
SOLE
20000
0
0
HONEYWELL INTL INC
Common Stocks
438516106
68903
675716
SH
SOLE
635016
0
40700
HOUGHTON MIFFLIN HANCOURT CO
Common Stocks
44157R109
26809
1063851
SH
SOLE
1057700
0
6151
HUBBELL INC CLASS B
Common Stocks
443510201
25345
234068
SH
SOLE
232850
0
1218
HUNTSMAN CORP
Common Stocks
447011107
47897
2170218
SH
SOLE
1954530
0
215688
IHS INC
Common Stocks
451734107
61142
475336
SH
SOLE
473425
0
1911
INPHI CORPORATION
Common Stocks
45772F107
10200
446200
SH
SOLE
439600
0
6600
INTEGRA LIFESCIENCE
Common Stocks
457985208
8524
126519
SH
SOLE
124633
0
1886
INTERFACE INC
Common Stocks
458665304
40849
1630695
SH
SOLE
1619770
0
10925
INTERNATIONAL BUSINESS MACHINES
Common Stocks
459200101
661
4065
SH
SOLE
4065
0
0
INVESCO PLC
Common Stocks
G491BT108
23126
616866
SH
SOLE
613600
0
3266
INVESTORS BANCORP INC - NEW
Common Stocks
46146L101
17572
1428637
SH
SOLE
1407579
0
21058
ITT CORP
Common Stocks
450911201
59773
1428620
SH
SOLE
1286745
0
141875
JAMES RIVER GROUP HOLDINGS INC.
Common Stocks
G5005R107
16651
643625
SH
SOLE
634100
0
9525
JM SMUCKER COMPANY
Common Stocks
832696405
41225
380271
SH
SOLE
378275
0
1996
JOHN BEAN TECHNOLOGIES CORP
Common Stocks
477839104
17431
463715
SH
SOLE
456840
0
6875
JOHNSON & JOHNSON
Common Stocks
478160104
11
115
SH
SOLE
115
0
0
JP MORGAN CHASE
Common Stocks
46625H100
3844
56733
SH
SOLE
47743
0
8990
KENNEDY-WILSON HOLDINGS INC
Common Stocks
489398107
50387
2049080
SH
SOLE
2035130
0
13950
KEY CORP.
Common Stocks
493267108
66255
4411148
SH
SOLE
4102109
0
309039
KFORCE INC
Common Stocks
493732101
20082
878075
SH
SOLE
865075
0
13000
KIMCO REALTY CORP
Common Stocks
49446R109
692
30700
SH
SOLE
30700
0
0
KIRBY CORP
Common Stocks
497266106
44923
586005
SH
SOLE
527930
0
58075
KLX INC
Common Stocks
482539103
53477
1211795
SH
SOLE
1202250
0
9545
KORN FERRY INTERNATIONAL
Common Stocks
500643200
24261
697770
SH
SOLE
687420
0
10350
KRAFT FOODS GROUP
Common Stocks
50076Q106
19299
226675
SH
SOLE
226675
0
0
KRISPY KREME DOUGHNUTS INC
Common Stocks
501014104
19452
1009975
SH
SOLE
995025
0
14950
LACLEDE GROUP
Common Stocks
505597104
45822
880183
SH
SOLE
872130
0
8053
LEGGETT & PLATT INC
Common Stocks
524660107
45412
932860
SH
SOLE
840835
0
92025
LOWES COMPANIES
Common Stocks
548661107
18299
273244
SH
SOLE
217894
0
55350
MB FINANCIAL INC
Common Stocks
55264U108
23685
687715
SH
SOLE
677590
0
10125
MEDALLION FINANCIAL CORP
Common Stocks
583928106
1503
180000
SH
SOLE
180000
0
0
METLIFE INC
Common Stocks
59156R108
48876
872935
SH
SOLE
774725
0
98210
MICROCHIP TECHNOLOGY INC
Common Stocks
595017104
26072
549758
SH
SOLE
546350
0
3408
MOBILE MINI INC
Common Stocks
60740F105
17791
423185
SH
SOLE
416935
0
6250
MOELIS & COMPANY
Common Stocks
60786M105
10628
370175
SH
SOLE
364775
0
5400
MOHAWK INDUSTRIES INC
Common Stocks
608190104
46398
243051
SH
SOLE
222496
0
20555
MONDELEZ INTERNATIONAL INC
Common Stocks
609207105
39164
951980
SH
SOLE
869240
0
82740
MSC INDUSTRIAL DIRECT
Common Stocks
553530106
21990
315175
SH
SOLE
313502
0
1673
MUELLER WATER PRODUCTS
Common Stocks
624758108
48432
5322250
SH
SOLE
5292150
0
30100
NASDAQ OMX GROUP
Common Stocks
631103108
26122
535176
SH
SOLE
532363
0
2813
NATIONAL HEALTH INVESTORS INC
Common Stocks
63633D104
3202
51400
SH
SOLE
51400
0
0
NATURES SUNSHINE PRODUCTS
Common Stocks
639027101
22
1600
SH
SOLE
1600
0
0
NCR CORP
Common Stocks
62886E108
48504
1611437
SH
SOLE
1508575
0
102862
NEW MEDIA INVESTMENT GROUP
Common Stocks
64704V106
8814
491575
SH
SOLE
484275
0
7300
NEWELL RUBBERMAID
Common Stocks
651229106
28979
704904
SH
SOLE
701151
0
3753
NIELSEN NV
Common Stocks
N63218106
54
1200
SH
SOLE
1200
0
0
NINTENDO CO LTD ADR
Common Stocks
654445303
5797
276325
SH
SOLE
276325
0
0
NISOURCE INC
Common Stocks
65473P105
154173
3381723
SH
SOLE
3260264
0
121459
NN INC
Common Stocks
629337106
13002
509490
SH
SOLE
501990
0
7500
NORTHERN TRUST COMPANY
Common Stocks
665859104
54583
713870
SH
SOLE
711405
0
2465
NORTHWESTERN CORP
Common Stocks
668074305
16965
348000
SH
SOLE
342900
0
5100
NOVARTIS AG ADR
Common Stocks
66987V109
37868
385070
SH
SOLE
361025
0
24045
NUANCE COMMUNICATIONS INC
Common Stocks
67020Y100
68450
3909172
SH
SOLE
3521737
0
387435
NXP SEMICONDUCTORS NV
Common Stocks
N6596X109
14399
146630
SH
SOLE
117090
0
29540
OCCIDENTAL PETROLEUM CORP.
Common Stocks
674599105
50104
644260
SH
SOLE
586560
0
57700
OIL STATES INTERNATIONAL INC
Common Stocks
678026105
54419
1461710
SH
SOLE
1349335
0
112375
OM ASSET MANAGEMENT LTD
Common Stocks
G67506108
22860
1284974
SH
SOLE
1266049
0
18925
ORACLE CORP
Common Stocks
68389X105
2672
66300
SH
SOLE
58950
0
7350
OUTFRONT MEDIA INC
Common Stocks
69007J106
59616
2361961
SH
SOLE
2209601
0
152360
PALL CORP
Common Stocks
696429307
27027
217168
SH
SOLE
216025
0
1143
PEPSICO INC
Common Stocks
713448108
2461
26365
SH
SOLE
20975
0
5390
PERRIGO COMPANY PLC
Common Stocks
G97822103
19171
103725
SH
SOLE
103725
0
0
PFIZER INC.
Common Stocks
717081103
56558
1686799
SH
SOLE
1542169
0
144630
POWERSHARES DB US DOLLAR INDEX
Common Stocks
73936D107
6501
259735
SH
SOLE
259735
0
0
PRECISION CASTPARTS CORP.
Common Stocks
740189105
13827
69180
SH
SOLE
55300
0
13880
PREMIER INC
Common Stocks
74051N102
23296
605710
SH
SOLE
596810
0
8900
PROCTER & GAMBLE
Common Stocks
742718109
45925
586972
SH
SOLE
523900
0
63072
PROSHARES ULTRASHORT EURO
Common Stocks
74347W882
3218
130000
SH
SOLE
130000
0
0
PTC INC
Common Stocks
69370C100
188166
4587165
SH
SOLE
4359658
0
227507
PVH CORPORATION
Common Stocks
693656100
176970
1536196
SH
SOLE
1438441
0
97755
QIAGEN NV
Common Stocks
N72482107
74060
2987485
SH
SOLE
2689835
0
297650
QUANTUM CORPORATION
Common Stocks
747906204
5266
3134459
SH
SOLE
3088509
0
45950
RBC BEARINGS INC
Common Stocks
75524B104
16104
224421
SH
SOLE
221146
0
3275
RCI HOSPITALITY HOLDINGS
Common Stocks
74934Q108
387
32500
SH
SOLE
32500
0
0
RED ROBIN GOURMET BURGER
Common Stocks
75689M101
38688
450800
SH
SOLE
447850
0
2950
REGIS CORP
Common Stocks
758932107
40674
2580825
SH
SOLE
2548125
0
32700
RENT-A-CENTER INC
Common Stocks
76009N100
386
13600
SH
SOLE
13600
0
0
RESTAURANT BRANDS INTERNATIONAL
Common Stocks
76131D103
42854
1121546
SH
SOLE
1010821
0
110725
RPM INTERNATIONAL
Common Stocks
749685103
75625
1544305
SH
SOLE
1390980
0
153325
SEMGROUP CORPORATION
Common Stocks
81663A105
6178
77725
SH
SOLE
77725
0
0
SKYWEST INC
Common Stocks
830879102
2087
138749
SH
SOLE
138749
0
0
SNAP ON INC
Common Stocks
833034101
63244
397135
SH
SOLE
357760
0
39375
SOUTHWEST GAS CORP
Common Stocks
844895102
16586
311715
SH
SOLE
307140
0
4575
ST JUDE MEDICAL CORP
Common Stocks
790849103
53604
733604
SH
SOLE
670427
0
63177
STANDEX INTERNATIONAL CORPORATION
Common Stocks
854231107
10862
135900
SH
SOLE
133900
0
2000
STATE STREET CORP
Common Stocks
857477103
515
6690
SH
SOLE
0
0
6690
STEELCASE INC
Common Stocks
858155203
15727
831670
SH
SOLE
819495
0
12175
STERIS CORP
Common Stocks
859152100
148158
2299166
SH
SOLE
2207125
0
92041
STERLING BANCORP
Common Stocks
85917A100
11321
770125
SH
SOLE
758625
0
11500
STEVE MADDEN LTD
Common Stocks
556269108
67457
1576845
SH
SOLE
1420188
0
156657
STIFEL FINANCIAL CORP
Common Stocks
860630102
80155
1388200
SH
SOLE
1285800
0
102400
SUNTRUST BANKS INC.
Common Stocks
867914103
90587
2105696
SH
SOLE
1978525
0
127171
SYNOVUS FINANCIAL CORP
Common Stocks
87161C501
61458
1994110
SH
SOLE
1796285
0
197825
TE CONNECTIVITY LTD
Common Stocks
H84989104
15970
248370
SH
SOLE
199880
0
48490
THOR INDUSTRIES INC
Common Stocks
885160101
3095
55000
SH
SOLE
55000
0
0
TIME INC
Common Stocks
887228104
75962
3301267
SH
SOLE
2993667
0
307600
TIMKEN COMPANY
Common Stocks
887389104
48308
1320987
SH
SOLE
1190062
0
130925
TORCHMARK CORP
Common Stocks
891027104
45572
782750
SH
SOLE
705000
0
77750
TRANSUNION
Common Stocks
89400J107
30969
1233840
SH
SOLE
1227300
0
6540
TRAVELCENTERS OF AMERICA
Common Stocks
894174101
14957
1007175
SH
SOLE
991200
0
15975
TREEHOUSE FOODS INC
Common Stocks
89469A104
64811
799845
SH
SOLE
720500
0
79345
TYCO INTERNATIONAL PLC
Common Stocks
G91442106
94984
2468388
SH
SOLE
2378545
0
89843
UIL HOLDINGS CORP
Common Stocks
902748102
47283
1031924
SH
SOLE
929434
0
102490
UMPQUA HOLDINGS CORPORATION
Common Stocks
904214103
67604
3757849
SH
SOLE
3384714
0
373135
UNION PACIFIC CORP.
Common Stocks
907818108
16694
175040
SH
SOLE
139880
0
35160
UNITED TECHNOLOGIES CORP
Common Stocks
913017109
60676
546975
SH
SOLE
505685
0
41290
UNUM GROUP
Common Stocks
91529Y106
46363
1296879
SH
SOLE
1290025
0
6854
URBAN EDGE PROPERTIES
Common Stocks
91704F104
61346
2950730
SH
SOLE
2721805
0
228925
VAIL RESORTS
Common Stocks
91879Q109
79688
729740
SH
SOLE
669510
0
60230
VANTIV INC
Common Stocks
92210H105
55206
1445550
SH
SOLE
1301875
0
143675
VENTAS INC
Common Stocks
92276F100
3173
51100
SH
SOLE
51100
0
0
VERINT SYSTEMS INC
Common Stocks
92343X100
134665
2216887
SH
SOLE
2061762
0
155125
VIACOM INC CL B
Common Stocks
92553P201
10
162
SH
SOLE
0
0
162
VIDEOCON D2H LTD
Common Stocks
92657J101
5091
403725
SH
SOLE
403725
0
0
VISA INC
Common Stocks
92826C839
47161
702325
SH
SOLE
640565
0
61760
VISTEON CORP
Common Stocks
92839U206
70088
667635
SH
SOLE
608110
0
59525
VITAMIN SHOPPE INC.
Common Stocks
92849E101
11994
321820
SH
SOLE
317070
0
4750
VORNADO REALTY TRUST
Common Stocks
929042109
978
10300
SH
SOLE
10300
0
0
VOYA FINANCIAL INC
Common Stocks
929089100
69928
1504803
SH
SOLE
1377640
0
127163
VULCAN MATERIALS CO
Common Stocks
929160109
30382
361988
SH
SOLE
360225
0
1763
WALGREEN BOOTS ALLIANCE INC
Common Stocks
931427108
44361
525350
SH
SOLE
492850
0
32500
WEATHERFORD INTERNATIONAL PLC
Common Stocks
G48833100
47945
3907489
SH
SOLE
3651245
0
256244
WELLS FARGO & COMPANY
Common Stocks
949746101
26384
469125
SH
SOLE
375325
0
93800
WESCO INTERNATIONAL INC
Common Stocks
95082P105
51219
746203
SH
SOLE
672108
0
74095
WHITING PETROLEUM CORP
Common Stocks
966387102
26027
774624
SH
SOLE
711300
0
63324
WISDOM TREE EUROPE HEDGED EQUITY FUND
Common Stocks
97717X701
924
15000
SH
SOLE
15000
0
0
WL ROSS HOLDING CORPORATION
Common Stocks
92939D104
15767
1514625
SH
SOLE
1514625
0
0
XYLEM INC
Common Stocks
98419M100
36765
991778
SH
SOLE
986550
0
5228
ZOETIS INC
Common Stocks
98978V103
75674
1569354
SH
SOLE
1502693
0
66661