0001140361-17-042771.txt : 20171114
0001140361-17-042771.hdr.sgml : 20171114
20171114162048
ACCESSION NUMBER: 0001140361-17-042771
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02028
FILM NUMBER: 171201857
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000820743
XXXXXXXX
09-30-2017
09-30-2017
true
1
RESTATEMENT
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
N
Carmine Cerasuolo
Head of Operations
212-415-0407
/s/ Carmine Cerasuolo
NEW YORK
NY
11-14-2017
0
157
6231112
false
INFORMATION TABLE
2
form13fInfoTable.xml
Actuant Corp
COM
00508X203
47126
1840860
SH
SOLE
1633385
0
207475
Acxiom Corp
COM
005125109
15763
639752
SH
SOLE
629757
0
9995
Aetna Inc
COM
00817Y108
41868
263305
SH
SOLE
235915
0
27390
Air Products & Chemicals Inc
COM
009158106
63369
419050
SH
SOLE
380204
0
38846
Albany International Corp
COM
012348108
23285
405670
SH
SOLE
399400
0
6270
Alexander & Baldwin Inc
COM
014491104
21704
468465
SH
SOLE
461205
0
7260
Allegion PLC
COM
G0176J109
37293
431285
SH
SOLE
384530
0
46755
Allergan PLC
COM
G0177J108
87262
425770
SH
SOLE
384353
0
41417
Amber Road Inc
COM
02318Y108
7808
1016607
SH
SOLE
1000852
0
15755
American Financial Group Inc/OH
COM
025932104
21904
211733
SH
SOLE
172893
0
38840
American International Group Inc
COM
026874784
47105
767300
SH
SOLE
702030
0
65270
American Water Works Co Inc
COM
030420103
64620
798669
SH
SOLE
728849
0
69820
AMETEK Inc
COM
031100100
19762
299245
SH
SOLE
299245
0
0
Anheuser-Busch InBev SA/NV
COM
03524A108
20425
171207
SH
SOLE
161724
0
9483
Aramark
COM
03852U106
49611
1221650
SH
SOLE
1166320
0
55330
Ashland Global Holdings Inc
COM
044186104
19129
292540
SH
SOLE
292540
0
0
Associated Banc-Corp
COM
045487105
89107
3674521
SH
SOLE
3307845
0
366676
Assurant Inc
COM
04621X108
17922
187622
SH
SOLE
153322
0
34300
Atmos Energy Corp
COM
049560105
71261
849970
SH
SOLE
816495
0
33475
AutoZone Inc
COM
053332102
98487
165526
SH
SOLE
147228
0
18298
Avangrid Inc
COM
05351W103
41357
872147
SH
SOLE
771107
0
101040
Banco Macro SA
COM
05961W105
438
3730
SH
SOLE
1920
0
1810
BancorpSouth Bank
COM
05971J102
49153
1533650
SH
SOLE
1520695
0
12955
Bank of America Corp
COM
060505104
64801
2557247
SH
SOLE
2396222
0
161025
Bank of Hawaii Corp
COM
062540109
15284
183344
SH
SOLE
180509
0
2835
Basic Energy Services Inc
COM
06985P209
15890
823322
SH
SOLE
672692
0
150630
Baxter International Inc
COM
071813109
38
600
SH
SOLE
600
0
0
Beacon Roofing Supply Inc
COM
073685109
59288
1156842
SH
SOLE
1022753
0
134089
Berkshire Hathaway Inc
COM
084670702
92
500
SH
SOLE
500
0
0
Bio-Rad Laboratories Inc
COM
090572207
61620
277294
SH
SOLE
228729
0
48565
Black Hills Corp
COM
092113109
39193
569090
SH
SOLE
544945
0
24145
Black Knight Financial Services Inc
COM
09214X100
9803
227720
SH
SOLE
227720
0
0
Boston Private Financial Holdings Inc
COM
101119105
23019
1390850
SH
SOLE
1369310
0
21540
Brightcove Inc
COM
10921T101
13477
1871845
SH
SOLE
1842821
0
29024
Broadcom Ltd
COM
Y09827109
77816
320838
SH
SOLE
290048
0
30790
Calgon Carbon Corp
COM
129603106
11532
538895
SH
SOLE
530575
0
8320
Callon Petroleum Co
COM
13123X102
46844
4167598
SH
SOLE
3676946
0
490652
CBS Corp
COM
124857202
9
162
SH
SOLE
0
0
162
Charles Schwab Corp/The
COM
808513105
10138
231770
SH
SOLE
231770
0
0
Chart Industries Inc
COM
16115Q308
8409
214341
SH
SOLE
210931
0
3410
Cigna Corp
COM
125509109
187
1000
SH
SOLE
1000
0
0
Coca-Cola Bottling Co Consolidated
COM
191098102
21506
99680
SH
SOLE
98050
0
1630
Coca-Cola Co/The
COM
191216100
360
8000
SH
SOLE
8000
0
0
CONMED Corp
COM
207410101
53797
1025284
SH
SOLE
986514
0
38770
Continental Resources Inc/OK
COM
212015101
45063
1167132
SH
SOLE
1124737
0
42395
Cooper Cos Inc/The
COM
216648402
19362
81659
SH
SOLE
66701
0
14958
Corporate Office Properties Trust
COM
22002T108
53482
1629058
SH
SOLE
1444483
0
184575
Cott Corp
COM
22163N106
30586
2037692
SH
SOLE
2006187
0
31505
CSX Corp
COM
126408103
55595
1024600
SH
SOLE
914060
0
110540
Curtiss-Wright Corp
COM
231561101
42881
410185
SH
SOLE
367440
0
42745
Danaher Corp
COM
235851102
102034
1189484
SH
SOLE
1073061
0
116423
Delphi Automotive PLC
COM
G27823106
30445
309405
SH
SOLE
264280
0
45125
DENTSPLY SIRONA Inc
COM
24906P109
43128
721080
SH
SOLE
707410
0
13670
Dollar Tree Inc
COM
256746108
17450
200992
SH
SOLE
189031
0
11961
Dover Corp
COM
260003108
148945
1629775
SH
SOLE
1516105
0
113670
DowDuPont Inc
COM
26078J100
19407
280330
SH
SOLE
239840
0
40490
Dun & Bradstreet Corp/The
COM
26483E100
189683
1629443
SH
SOLE
1452190
0
177253
Edgewell Personal Care Co
COM
28035Q102
56933
782368
SH
SOLE
698633
0
83735
Empire State Realty Trust Inc
COM
292104106
25176
1225688
SH
SOLE
1000938
0
224750
Energen Corp
COM
29265N108
78364
1433141
SH
SOLE
1303431
0
129710
EnPro Industries Inc
COM
29355X107
20435
253756
SH
SOLE
249821
0
3935
Envestnet Inc
COM
29404K106
19018
372900
SH
SOLE
367040
0
5860
EQT Corp
COM
26884L109
18769
287685
SH
SOLE
245000
0
42685
Equinix Inc
COM
29444U700
19687
44111
SH
SOLE
44111
0
0
Equity Commonwealth
COM
294628102
57345
1886333
SH
SOLE
1681228
0
205105
Extreme Networks Inc
COM
30226D106
17646
1484110
SH
SOLE
1461080
0
23030
Exxon Mobil Corp
COM
30231G102
471
5750
SH
SOLE
550
0
5200
FedEx Corp
COM
31428X106
88397
391866
SH
SOLE
354300
0
37566
First Hawaiian Inc
COM
32051X108
49935
1648555
SH
SOLE
1469450
0
179105
First Horizon National Corp
COM
320517105
15978
834351
SH
SOLE
821441
0
12910
First Midwest Bancorp Inc/IL
COM
320867104
58834
2512125
SH
SOLE
2246360
0
265765
FLIR Systems Inc
COM
302445101
105228
2704391
SH
SOLE
2451326
0
253065
Flowers Foods Inc
COM
343498101
22236
1182124
SH
SOLE
965334
0
216790
Forum Energy Technologies Inc
COM
34984V100
14972
941660
SH
SOLE
926965
0
14695
GCP Applied Technologies Inc
COM
36164Y101
55683
1813793
SH
SOLE
1599083
0
214710
General Electric Co
COM
369604103
199
8246
SH
SOLE
0
0
8246
G-III Apparel Group Ltd
COM
36237H101
54350
1872837
SH
SOLE
1663572
0
209265
Gildan Activewear Inc
COM
375916103
337
10780
SH
SOLE
5540
0
5240
Halliburton Co
COM
406216101
45788
994747
SH
SOLE
932602
0
62145
Hancock Holding Co
COM
410120109
63459
1309781
SH
SOLE
1160291
0
149490
Hartford Financial Services Group Inc/The
COM
416515104
35237
635695
SH
SOLE
622795
0
12900
Hewlett Packard Enterprise Co
COM
42824C109
14678
997841
SH
SOLE
947339
0
50502
Honeywell International Inc
COM
438516106
709
5000
SH
SOLE
0
0
5000
Horace Mann Educators Corp
COM
440327104
14418
366405
SH
SOLE
360745
0
5660
Houghton Mifflin Harcourt Co
COM
44157R109
32411
2689675
SH
SOLE
2552650
0
137025
Hubbell Inc
COM
443510607
53577
461792
SH
SOLE
411292
0
50500
IAC/InterActiveCorp
COM
44919P508
37781
321319
SH
SOLE
288124
0
33195
IHS Markit Ltd
COM
G47567105
43228
980665
SH
SOLE
942180
0
38485
Intercontinental Exchange Inc
COM
45866F104
37148
540725
SH
SOLE
484925
0
55800
International Business Machines Corp
COM
459200101
590
4065
SH
SOLE
4065
0
0
Investment Technology Group Inc
COM
46145F105
17571
793640
SH
SOLE
781365
0
12275
Itron Inc
COM
465741106
18102
233725
SH
SOLE
229901
0
3824
JELD-WEN Holding Inc
COM
47580P103
21029
592035
SH
SOLE
582850
0
9185
John Bean Technologies Corp
COM
477839104
16559
163790
SH
SOLE
161255
0
2535
Johnson Controls International plc
COM
G51502105
131845
3272396
SH
SOLE
3023232
0
249164
Keane Group Inc
COM
48669A108
16152
968375
SH
SOLE
953390
0
14985
KeyCorp
COM
493267108
114177
6066815
SH
SOLE
5545735
0
521080
Lumentum Holdings Inc
COM
55024U109
61340
1128604
SH
SOLE
982904
0
145700
MACOM Technology Solutions Holdings Inc
COM
55405Y100
42382
950052
SH
SOLE
835487
0
114565
MB Financial Inc
COM
55264U108
22526
500360
SH
SOLE
492615
0
7745
MetLife Inc
COM
59156R108
16319
314130
SH
SOLE
296940
0
17190
Microchip Technology Inc
COM
595017104
98631
1098588
SH
SOLE
1027323
0
71265
Microsoft Corp
COM
594918104
5896
79150
SH
SOLE
79150
0
0
Mohawk Industries Inc
COM
608190104
81306
328495
SH
SOLE
307674
0
20821
Mondelez International Inc
COM
609207105
48320
1188403
SH
SOLE
1072973
0
115430
MRC Global Inc
COM
55345K103
14371
821695
SH
SOLE
808985
0
12710
Mueller Water Products Inc
COM
624758108
22357
1746617
SH
SOLE
1718222
0
28395
Nasdaq Inc
COM
631103108
60813
783978
SH
SOLE
751148
0
32830
Newfield Exploration Co
COM
651290108
12268
413485
SH
SOLE
400655
0
12830
NextEra Energy Inc
COM
65339F101
47711
325563
SH
SOLE
304745
0
20818
NiSource Inc
COM
65473P105
51478
2011663
SH
SOLE
1807538
0
204125
Norfolk Southern Corp
COM
655844108
92679
700841
SH
SOLE
635681
0
65160
Nutanix Inc
COM
67059N108
14668
655134
SH
SOLE
535099
0
120035
Occidental Petroleum Corp
COM
674599105
44165
687820
SH
SOLE
644425
0
43395
Omnicell Inc
COM
68213N109
15776
309040
SH
SOLE
304250
0
4790
Palo Alto Networks Inc
COM
697435105
34555
239801
SH
SOLE
233955
0
5846
Patterson-UTI Energy Inc
COM
703481101
15338
732480
SH
SOLE
732480
0
0
PepsiCo Inc
COM
713448108
557
5000
SH
SOLE
0
0
5000
Performance Food Group Co
COM
71377A103
22405
793080
SH
SOLE
780785
0
12295
Playa Hotels & Resorts NV
COM
N70544106
4732
453670
SH
SOLE
290430
0
163240
PPG Industries Inc
COM
693506107
61714
567958
SH
SOLE
518053
0
49905
Premier Inc
COM
74051N102
17662
542264
SH
SOLE
533869
0
8395
Procter & Gamble Co/The
COM
742718109
663
7292
SH
SOLE
0
0
7292
PTC Inc
COM
69370C100
86567
1538154
SH
SOLE
1378324
0
159830
PVH Corp
COM
693656100
136722
1084582
SH
SOLE
980713
0
103869
RBC Bearings Inc
COM
75524B104
13872
110845
SH
SOLE
109130
0
1715
Red Robin Gourmet Burgers Inc
COM
75689M101
19777
295186
SH
SOLE
290611
0
4575
Regis Corp
COM
758932107
44166
3094995
SH
SOLE
3045715
0
49280
Roper Technologies Inc
COM
776696106
20508
84255
SH
SOLE
84255
0
0
RPM International Inc
COM
749685103
32653
636014
SH
SOLE
519399
0
116615
Six Flags Entertainment Corp
COM
83001A102
69505
1140554
SH
SOLE
995144
0
145410
Southwest Gas Holdings Inc
COM
844895102
20310
261657
SH
SOLE
257612
0
4045
Spire Inc
COM
84857L101
15959
213789
SH
SOLE
210479
0
3310
SPX FLOW Inc
COM
78469X107
30291
785552
SH
SOLE
697327
0
88225
State Street Corp
COM
857477103
639
6690
SH
SOLE
0
0
6690
STERIS PLC
COM
G84720104
80273
908062
SH
SOLE
819927
0
88135
Stifel Financial Corp
COM
860630102
53628
1003148
SH
SOLE
887268
0
115880
Teledyne Technologies Inc
COM
879360105
42263
265502
SH
SOLE
231137
0
34365
Terex Corp
COM
880779103
41892
930529
SH
SOLE
823674
0
106855
Tiffany & Co
COM
886547108
120285
1310582
SH
SOLE
1212662
0
97920
TreeHouse Foods Inc
COM
89469A104
60639
895310
SH
SOLE
799080
0
96230
TriNet Group Inc
COM
896288107
32475
965930
SH
SOLE
788970
0
176960
UMB Financial Corp
COM
902788108
49981
670970
SH
SOLE
598165
0
72805
United Technologies Corp
COM
913017109
542
4670
SH
SOLE
0
0
4670
Universal Health Services Inc
COM
913903100
38815
349872
SH
SOLE
345383
0
4489
Vail Resorts Inc
COM
91879Q109
29902
131081
SH
SOLE
107056
0
24025
Vantiv Inc
COM
92210H105
28693
407160
SH
SOLE
332527
0
74633
Venator Materials PLC
COM
G9329Z100
11576
512215
SH
SOLE
504265
0
7950
Verisk Analytics Inc
COM
92345Y106
22078
265394
SH
SOLE
221249
0
44145
Viacom Inc
COM
92553P201
5
162
SH
SOLE
0
0
162
Vonage Holdings Corp
COM
92886T201
42351
5202838
SH
SOLE
4594528
0
608310
Vulcan Materials Co
COM
929160109
82044
685989
SH
SOLE
642484
0
43505
Wells Fargo & Co
COM
949746101
86166
1562393
SH
SOLE
1420168
0
142225
WR Grace & Co
COM
38388F108
73383
1017088
SH
SOLE
895343
0
121745
Xylem Inc/NY
COM
98419M100
53130
848311
SH
SOLE
756331
0
91980
Zayo Group Holdings Inc
COM
98919V105
18151
527351
SH
SOLE
527351
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
79861
682051
SH
SOLE
616417
0
65634