Cramer Rosenthal Mcglynn Llc

Q4 2017 13F Combination Report, Stock Holdings

Signature - Title
Carmine Cerasuolo - Head of Operations
Location
New York
Holdings as of
December 31, 2017
Value $
$6.22B
Num holdings
151
Date filed
2/14/2018, 02:34 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included DNB, TIF, DOV, KEY, and PVH.
Previous filing
Q3 2017 - Nov 14, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carmine Cerasuolo Head of Operations New York, New York 2/13/2018

List of Other Managers Reporting for Cramer Rosenthal Mcglynn Llc:

Name Holdings Value Location File Number
Royal Bank Of Canada $562B Toronto, Ontario, Canada 028-11396
Bank of New York Mellon Corp $557B New York, NY 028-12592