0001567619-18-006239.txt : 20181114
0001567619-18-006239.hdr.sgml : 20181114
20181114160103
ACCESSION NUMBER: 0001567619-18-006239
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181183460
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
09-30-2018
09-30-2018
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
11-12-2018
0
137
5226665
false
INFORMATION TABLE
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form13fInfoTable.xml
Actuant Corp
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Adtalem Global Education Inc
COM
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Air Products & Chemicals Inc
COM
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SH
SOLE
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Albany International Corp
COM
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19388
243871
SH
SOLE
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Alexander & Baldwin Inc
COM
014491104
15018
661894
SH
SOLE
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Allergan PLC
COM
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SH
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Altair Engineering Inc
COM
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SH
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4165
Amalgamated Bank
COM
022663108
11215
581390
SH
SOLE
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Amber Road Inc
COM
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SH
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American Financial Group Inc
COM
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SH
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American International Group Inc
COM
026874784
50704
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SH
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American Water Works Co Inc
COM
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SH
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Ameriprise Financial Inc
COM
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SH
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Ametek Inc
COM
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Anthem Inc
COM
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Apergy Corp
COM
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SH
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Aramark
COM
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Ashland Global Holdings Inc
COM
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Associated Banc-Corp
COM
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Atmos Energy Corp
COM
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SH
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AutoZone Inc
COM
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SH
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BB&T Corp
COM
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SH
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BancorpSouth Bank
COM
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Bank of America Corp
COM
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Bank of Hawaii Corp
COM
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Baxter International Inc
COM
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600
SH
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Berkshire Hathaway Inc
COM
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SH
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Bio-Rad Laboratories Inc
COM
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SH
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Black Hills Corp
COM
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SH
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Black Knight Inc
COM
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SH
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Boston Private Financial Holdings Inc
COM
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SH
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Brightcove Inc
COM
10921T101
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SH
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Broadcom Inc
COM
11135F101
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267908
SH
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CBS Corp
COM
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SH
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CSX Corp
COM
126408103
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SH
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Callon Petroleum Co
COM
13123X102
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SH
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Carbonite Inc
COM
141337105
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1563719
SH
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Carlisle Cos Inc
COM
142339100
31293
256923
SH
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255887
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1036
Cigna Corp
COM
125509109
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1000
SH
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Clean Harbors Inc
COM
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SH
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Coca-Cola Bottling Co Consolidated
COM
191098102
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SH
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152991
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Coca-Cola Company
COM
191216100
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SH
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CommVault Systems Inc
COM
204166102
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1353704
SH
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Conmed Corp
COM
207410101
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154591
SH
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Continental Resources Inc
COM
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326334
SH
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Cooper Companies Inc
COM
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173097
SH
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Corporate Office Properties Trust
COM
22002T108
45989
1541697
SH
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Cott Corp
COM
22163N106
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SH
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Cree Inc
COM
225447101
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SH
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Curtiss-Wright Corp
COM
231561101
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227033
SH
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DXC Technology
COM
23355L106
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SH
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Danaher Corp
COM
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DiamondRock Hospitality Co
COM
252784301
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SH
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Dover Corp
COM
260003108
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SH
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DowDuPont Inc
COM
26078J100
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SH
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EQT Corp
COM
26884L109
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SH
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EQT GP Holdings LP
COM
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Edgewell Personal Care Co
COM
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SH
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Empire State Realty Trust Inc
COM
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SH
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EnPro Industries Inc
COM
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191790
SH
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Energen Corp
COM
29265N108
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SH
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Envestnet Inc
COM
29404K106
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SH
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Equinix Inc
COM
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SH
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Equity Commonwealth
COM
294628102
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1560436
SH
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Expedia Inc
COM
30212P303
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SH
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Extreme Networks Inc
COM
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Exxon Mobil Corp
COM
30231G102
489
5750
SH
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550
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FLIR Systems Inc
COM
302445101
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SH
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FedEx Corp
COM
31428X106
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247478
SH
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First Horizon National Corp
COM
320517105
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1302770
SH
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First Midwest Bancorp Inc
COM
320867104
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2001728
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23615
G-III Apparel Group Ltd
COM
36237H101
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1781076
SH
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GCP Applied Technologies Inc
COM
36164Y101
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SH
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General Electric Co
COM
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SH
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Halliburton Co
COM
406216101
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SH
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Hancock Whitney
COM
410120109
74211
1560703
SH
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Hanover Insurance Group Inc
COM
410867105
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SH
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Honeywell International Inc
COM
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5000
SH
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Horace Mann Educators Corp
COM
440327104
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392872
SH
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Houghton Mifflin Harcourt Co
COM
44157R109
33177
4739525
SH
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Humana Inc
COM
444859102
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71115
SH
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IHS Markit Ltd
COM
G47567105
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SH
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International Business Machines Corp
COM
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Investment Technology Group Inc
COM
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Itron Inc
COM
465741106
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SH
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JELD-WEN Holding Inc
COM
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13899
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SH
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John Bean Technologies Corp
COM
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SH
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Keane Group Inc
COM
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1122355
SH
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KeyCorp
COM
493267108
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4037623
SH
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Liveramp Holdings
COM
53815P108
20815
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SH
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Lumentum Holdings Inc
COM
55024U109
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MACOM Technology Solutions Inc
COM
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MB Financial Inc
COM
55264U108
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SH
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218993
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3645
MRC Global Inc
COM
55345K103
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680307
SH
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MetLife Inc
COM
59156R108
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Microchip Technology Inc
COM
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Microsoft Corp
COM
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684130
SH
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Mohawk Industries Inc
COM
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19023
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SH
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Mueller Water Products Inc
COM
624758108
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2042466
SH
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Nasdaq Inc
COM
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SH
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NextEra Energy Inc
COM
65339F101
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SH
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NiSource Inc
COM
65473P105
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2167827
SH
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Occidental Petroleum Corp
COM
674599105
7619
92726
SH
SOLE
81586
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11140
Omnicell Inc
COM
68213N109
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SH
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PTC Inc
COM
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SH
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PVH Corp
COM
693656100
87870
608516
SH
SOLE
577570
0
30946
Palo Alto Networks Inc
COM
697435105
22026
97781
SH
SOLE
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0
0
Parsley Energy Inc
COM
701877102
46266
1581738
SH
SOLE
1486548
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95190
PepsiCo Inc
COM
713448108
559
5000
SH
SOLE
0
0
5000
Performance Food Group Co
COM
71377A103
55338
1661799
SH
SOLE
1641516
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20283
Philip Morris International Inc
COM
718172109
26205
321373
SH
SOLE
306453
0
14920
Playa Hotels & Resorts NV
COM
N70544106
1292
134195
SH
SOLE
134195
0
0
Procter & Gamble Company
COM
742718109
607
7292
SH
SOLE
0
0
7292
RPM International Inc
COM
749685103
92770
1428548
SH
SOLE
1422798
0
5750
Regis Corp
COM
758932107
39341
1925656
SH
SOLE
1895184
0
30472
SPX Corp
COM
784635104
21058
632187
SH
SOLE
621927
0
10260
SPX Flow Inc
COM
78469X107
48735
937208
SH
SOLE
933432
0
3776
Southwest Gas Holdings Inc
COM
844895102
26802
339141
SH
SOLE
333634
0
5507
State Street Corp
COM
857477103
560
6690
SH
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0
0
6690
Steris Plc
COM
G84720104
21045
183964
SH
SOLE
183224
0
740
Stifel Financial Corp
COM
860630102
31175
608181
SH
SOLE
600627
0
7554
Teledyne Technologies Inc
COM
879360105
43129
174837
SH
SOLE
174130
0
707
Tiffany & Co
COM
886547108
81051
628446
SH
SOLE
592876
0
35570
TreeHouse Foods Inc
COM
89469A104
42533
888875
SH
SOLE
885268
0
3607
TriNet Group Inc
COM
896288107
121204
2152059
SH
SOLE
2058993
0
93066
United Technologies Corp
COM
913017109
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550427
SH
SOLE
506627
0
43800
Vail Resorts Inc
COM
91879Q109
41088
149725
SH
SOLE
147395
0
2330
Viacom Inc
COM
92553P201
5
162
SH
SOLE
0
0
162
Vonage Holdings Corp
COM
92886T201
25290
1786042
SH
SOLE
1764193
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21849
Vulcan Materials Co
COM
929160109
15422
138688
SH
SOLE
138688
0
0
WR Grace & Co
COM
38388F108
75867
1061675
SH
SOLE
1042605
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Webster Financial Corp
COM
947890109
21838
370394
SH
SOLE
367547
0
2847
Wells Fargo & Co
COM
949746101
74903
1425096
SH
SOLE
1309815
0
115281
Worldpay Inc
COM
981558109
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584972
SH
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550280
0
34692
Xylem Inc
COM
98419M100
48839
611484
SH
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609017
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2467
Zayo Group Holdings Inc
COM
98919V105
61758
1778746
SH
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102828
Zimmer Biomet Holdings Inc
COM
98956P102
46150
351029
SH
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25980