Cramer Rosenthal Mcglynn Llc

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Carmine Cerasuolo - Head of Operations
Location
New York
Holdings as of
June 30, 2018
Value $
$5.57B
Num holdings
139
Date filed
8/14/2018, 02:46 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 TIF, ASB, AGN, CVLT, and DXC.
Previous filing
Q1 2018 - May 15, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 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 8/13/2018

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