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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13f Cover Page
Report for the Calendar Year or Quarter Ended June 30, 1999
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
Cramer Rosenthal McGlynn, LLC
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
707 Westchester Avenue White Plains NY 10604
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
13F File Number: 28-_____________
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Michael Murrone Vice President 212-415-0474
- --------------------------------------------------------------------------------
Name (Title) (Phone)
/s/ MICHAEL MURRONE
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
New York, NY 7/1/99
------------------------------------------
(Place and Date of Signing)
Report Type:
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: _____________
Form 13F Information Table Entry Total: _____________
Form 13F Information Table Value Total: $____________
(thousands)
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
13F File No.: Name: 13F File No.: Name:
------------- --------------------- ------------- ---------------------
1. 28- 6.
------------- --------------------- ------------- ---------------------
2. 7.
------------- --------------------- ------------- ---------------------
3. 8.
------------- --------------------- ------------- ---------------------
4. 9.
------------- --------------------- ------------- ---------------------
5. 10.
------------- --------------------- ------------- ---------------------
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 1
RUN DATE: 07/14/99 3:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OF SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM COMMON 002824100 226,875 5,000 X 5,000 0 0
ACUSON CORP COM COMMON 005113105 9,913,750 576,800 X X 576,800 0 0
ADVO INC COM COMMON 007585102 2,587,525 124,700 X 124,700 0 0
AETNA INC. COMMON 008117103 16,174,056 180,842 X 180,842 0 0
ALBERTO CULVER CO. CL COMMON 013068200 2,855,125 125,500 X 125,500 0 0
ALLEN TELECOM INC COM COMMON 018091108 8,283,000 753,000 X 750,800 2,200 0
ALLMERICA FINL CORP COMMON 019754100 53,489,459 879,580 X 874,780 4,800 0
AMERADA HESS CORP. COMMON 023551104 33,650,284 565,551 X 564,851 700 0
AMERICA ONLINE INC CO COMMON 02364J104 784,630 7,133 X 7,133 0 0
AMERICAN HOME PRODUCT COMMON 026609107 9,005,924 156,966 X 147,216 9,750 0
AMERICAN INT'L GROUP COMMON 026874107 512,969 4,375 X 4,375 0 0
AMERICAN PWR CONVERSI COMMON 029066107 322,000 16,000 X 16,000 0 0
AMERICREDIT CORP. COMMON 03060R101 12,923,200 807,700 X X 807,700 0 0
AMR CORP DEL COMMON 001765106 286,650 4,200 X 4,200 0 0
ANTEC CORP COM COMMON 03664P105 29,584,069 922,700 X 921,500 1,200 0
APARTMENT INVT & MGMT COMMON 03748R101 2,085,730 48,789 X 29,738 19,051 0
APPLIED PWR INC CL A COMMON 038225108 69,198,950 2,533,600 X 2,523,800 9,800 0
ARCH CHEMICALS INC CO COMMON 03937R102 13,397,403 551,050 X X 551,050 0 0
ASIA PAC FD INC COM MUTUAL 044901106 98,125 10,000 X 0 10,000 0
ASIA TIGERS FUND INC MUTUAL 04516T105 95,000 10,000 X 0 10,000 0
ASSET ALLIANCE PREFER COMMON AAPMTLLCZ 863,800 863,800 X 0 863,800 0
ATLANTIC RICHFIELD CO COMMON 048825103 384,387 4,600 X 4,600 0 0
ATS MEDICAL INC. COMMON 002083103 78,750 10,000 X 10,000 0 0
AT&T CORP. COMMON 001957109 7,889,711 141,361 X 128,934 12,427 0
AUTOMATIC DATA PROCES COMMON 053015103 1,161,600 26,400 X 17,700 8,700 0
AVISTA CORP COMMON 05379B107 9,650,875 593,900 X X 593,900 0 0
BANK NEW YORK INC. COMMON 064057102 286,162 7,800 X 7,800 0 0
BANK OF AMERICA COMMON 060505104 1,847,108 25,195 X 24,687 508 0
BANK ONE CORP COM COMMON 06423A103 14,762,744 247,853 X 238,353 9,500 0
BARRICK GOLD CORP COM COMMON 067901108 193,750 10,000 X 10,000 0 0
BAXTER INTL INC COM COMMON 071813109 982,125 16,200 X 16,200 0 0
BEAR STEARNS COS INC COMMON 073902108 5,544,550 118,600 X 118,600 0 0
BELL ATLANTIC CORP. COMMON 077853109 1,643,789 25,144 X 25,144 0 0
BERGEN BRUNSWIG CORP COMMON 083739102 65,401,167 3,791,372 X 3,769,592 21,780 0
BERKSHIRE HATHAWAY IN COMMON 084670207 815,360 364 X 364 0 0
BERKSHIRE HATHAWAY IN COMMON 084670108 344,500 5 X 5 0 0
BEVERLY ENTERPRISES I COMMON 087851309 335,682 41,635 X 0 41,635 0
BMC SOFTWARE INC COM COMMON 055921100 442,800 8,200 X 4,100 4,100 0
BOEING CO. COM COMMON 097023105 220,000 5,000 X 5,000 0 0
BORG WARNER AUTOMOTIV COMMON 099724106 25,404,500 461,900 X 460,700 1,200 0
BORG WARNER SEC CORP COMMON 099733107 8,066,094 397,100 X X 397,100 0 0
BOUYGUES OFFSHORE ADR COMMON 102112109 156,875 10,000 X 10,000 0 0
BOWATER INC COM COMMON 102183100 284,250 6,000 X 6,000 0 0
BP AMOCO ADS COMMON 055622104 401,884 3,704 X 3,704 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 2
RUN DATE: 07/14/99 3:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OF SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB COMMON 110122108 324,717 4,610 X 4,610 0 0
CADENCE DESIGNS SYS I COMMON 127387108 193,163 15,300 X 15,300 0 0
CANADIAN NATL RY CO C COMMON 136375102 4,646,450 69,350 X 69,350 0 0
CASDIN LIFE SCIENCES COMMON SCIENCES 1,145,777 1,145,777 X 0 1,145,777 0
CENDANT CORPORATION COMMON 151313103 19,360,015 944,391 X 909,141 35,250 0
CENTRAL GARDEN & PET COMMON 153527106 7,500,950 731,800 X X 731,800 0 0
CENTURYTEL, INC COMMON 156700106 893,461 22,477 X 0 22,477 0
CERIDIAN CORP COM COMMON 15677T106 7,755,109 237,250 X 219,750 17,500 0
CHARTER MUNICIPAL MTG COMMON 160908109 5,646,469 440,700 X 361,100 79,600 0
CHARTER ONE FINANCIAL COMMON 160903100 778,583 27,994 X 15,506 12,488 0
CHASE MANHATTAN CORP. COMMON 16161A108 13,698,053 158,359 X 152,859 5,500 0
CHOICEPOINT INC COMMON 170388102 38,184,056 568,850 X X 568,850 0 0
CINCINNATI BELL COMMON 171870108 63,943,166 2,564,137 X 2,552,637 11,500 0
CIT GROUP INC CL A COMMON 125577106 71,106,131 2,462,550 X 2,436,250 26,300 0
CITIGROUP INC. COMMON 172967101 5,664,375 119,250 X 114,300 4,950 0
CLEMENTE GLOBAL GRWTH MUTUAL 185569100 147,500 10,000 X 0 10,000 0
COASTAL CORP. COMMON 190441105 57,224,310 1,421,722 X 1,415,422 6,300 0
COBY SANDLER (ISRAEL) COMMON SANDLER99 620,000 500,000 X 0 500,000 0
COCA COLA CO. COMMON 191216100 1,199,700 19,350 X 18,500 850 0
COLTEC INDS INC COM COMMON 196879100 69,974,719 3,226,500 X 3,184,750 41,750 0
COLUMBIA ENERGY GROUP COMMON 197648108 54,375,764 867,410 X 863,710 3,700 0
COMCAST COMMON 200300200 16,445,523 427,851 X 409,751 18,100 0
COMDISCO INC COM COMMON 200336105 6,644,562 259,300 X 247,900 11,400 0
COMERICA INC COM COMMON 200340107 202,087 3,400 X 0 3,400 0
COMMSCOPE INC. COM COMMON 203372107 47,907,731 1,557,975 X X 1,557,975 0 0
COMMUNICATION INTELLI COMMON 20338K106 1,387,188 965,000 X 185,300 779,700 0
COMMUNITY FIRST BANKS COMMON 203902101 10,299,675 431,400 X X 431,400 0 0
COMPASS BANCSHARES IN COMMON 20449H109 1,667,700 61,200 X 61,200 0 0
COMSAT CORP COM SER 1 COMMON 20564D107 103,428,162 3,182,405 X X 3,159,255 23,150 0
CONMED CORP COM COMMON 207410101 8,287,125 270,600 X X 270,600 0 0
CONVERGYS CORP COMMON 212485106 82,062,909 4,235,505 X 4,195,405 40,100 0
CRM EFO PARTNERS GBC COMMON CRMEFOGBC 478,584 478,584 X 0 478,584 0
CRM LARGE CAP VALUE F MUTUAL CRMLARGE1 27,430,633 2,253,955 X 2,107,685 146,270 0
CRM MADISON PARTNERS COMMON 123750GBC 1,411,155 1,411,155 X 0 1,411,155 0
CRM MID CAP VALUE FUN MUTUAL CRMMIDCAP 2,316,961 208,173 X 156,871 51,302 0
CRM PARTNERS LP - GBC COMMON 12400ZZZZ 1,539,221 1,539,221 X 0 1,539,221 0
CRM RETIREMENT PARTNE COMMON 126400GBC 3,815,764 3,815,764 X 0 3,815,764 0
CRM SMALL CAP VALUE F MUTUAL 12626X106 40,750,560 2,727,614 X 2,558,450 169,164 0
CRM SMALL CAP VALUE F MUTUAL 12626X205 7,251,713 479,928 X 410,676 69,252 0
CROWN CASTLE INTL COR COMMON 228227104 936,562 45,000 X 22,500 22,500 0
DATALINK SYSTEMS WTS OPTIONS DLINKSWTS 0 60,000 X 20,000 40,000 0
DELPHI AUTOMOTIVE SYS COMMON 247126105 1,413,751 76,419 X 72,645 3,774 0
DII GROUP INC COM COMMON 232949107 24,465,806 655,700 X X 655,700 0 0
DRS TECHNOLOGIES WARR OPTIONS DRSWARRAN 21,875 43,750 X 6,250 37,500 0
DU PONT E I DE NEMOUR COMMON 263534109 1,700,981 24,900 X 24,900 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 3
RUN DATE: 07/14/99 3:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OF SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
E M C CORP MASS COM COMMON 268648102 253,000 4,600 X 4,600 0 0
EAST WEST BANCORP INC COMMON 27579R104 754,687 75,000 X 0 75,000 0
EDINBURGH DRAGON TRUS MUTUAL GB2945029 0 150,000 X 0 150,000 0
EDISON CONTROL CORP. COMMON 280883109 1,655,800 194,800 X 11,600 183,200 0
EG & G INC COM COMMON 268457108 5,183,437 145,500 X X 145,500 0 0
ELDER BEERMAN STORES COMMON 284470101 957,938 131,000 X X 131,000 0 0
EMANON PARTNERS COMMON 16701GBC5 1,372,109 900,000 X 0 900,000 0
EMCOR GROUP INC COM COMMON 29084Q100 6,536,156 259,500 X X 259,500 0 0
ENRON CORP. COMMON 293561106 6,188,311 75,698 X 48,094 27,604 0
ENTERGY CORP NEW COM COMMON 29364G103 565,625 18,100 X 10,300 7,800 0
EQUITABLE COS INC COM COMMON 29444G107 306,458 4,574 X 4,574 0 0
EQUITABLE RESOURCES I COMMON 294549100 3,903,350 103,400 X X 103,400 0 0
EVEREST REINS HLDGS I COMMON 299808105 6,580,462 201,700 X 201,700 0 0
EXCEL LEGACY COMMON 300665106 1,361,388 286,608 X 211,691 74,917 0
EXXON CORP. COMMON 302290101 2,653,100 34,400 X 34,400 0 0
FEDERAL HOME LN MTG C COMMON 313400301 4,242,700 73,150 X 66,800 6,350 0
FEDERAL NATL MTG ASSN COMMON 313586109 7,869,293 115,301 X 110,551 4,750 0
FINALCO GROUP COMMON 317347102 300 30,000 X 30,000 0 0
FINOVA GROUP INC COM COMMON 317928109 1,084,917 20,616 X 16,715 3,901 0
FIRST AMERN CORP TENN COMMON 318900107 4,376,531 105,300 X 103,800 1,500 0
FIRST DATA CORP COM COMMON 319963104 12,185,437 249,000 X 230,400 18,600 0
FIRST FINANCIAL FUND COMMON 320228109 613,900 70,160 X 0 70,160 0
FLEET FINL GROUP INC COMMON 338915101 221,875 5,000 X 5,000 0 0
FOOD LION INC CL A COMMON 344775200 36,215,188 3,049,700 X 3,049,700 0 0
FORTUNE BRANDS INC COMMON 349631101 61,818,387 1,494,100 X 1,486,300 7,800 0
FUTURELINK DIST. WARR OPTIONS FUTURE111 155,470 50,000 X 0 50,000 0
GANNETT INC COM COMMON 364730101 356,875 5,000 X 5,000 0 0
GENERAL CIGAR HOLDING COMMON 36933P100 173,648 22,227 X 22,227 0 0
GENERAL ELECTRIC CO. COMMON 369604103 9,676,981 85,637 X 79,137 6,500 0
GENERAL INSTRUMENT COMMON 370120107 6,908,375 162,550 X 156,150 6,400 0
GENERAL MOTORS CORP. COMMON 370442105 9,049,260 137,110 X 131,710 5,400 0
GIANT STUDIOS, INC WA OPTIONS GIANT1234 0 100,000 X 0 100,000 0
GILLETTE CO. COMMON 375766102 367,360 8,960 X 4,760 4,200 0
GLENAYRE CALL OPTION@ OPTION 1234GEMS8 220,074 946 X 946 0 0
GLENAYRE CALL OPTION@ OPTION 1234GEMS9 140,317 608 X 608 0 0
GLENAYRE TECHNOLOGIES COMMON GLENAYRE3 4,324,406 1,203,313 X 153,313 1,050,000 0
GLENAYRE TECH-KIDS (A COMMON GBCGEMS12 0 513,300 X 0 513,300 0
GOLDEN ST BANCORP INC COMMON 381197136 1,117,594 851,500 X 851,500 0 0
GOLDEN STATE BANCORP COMMON 381197102 39,223,755 1,743,278 X 1,739,028 4,250 0
GOODRICH B F CO COM COMMON 382388106 27,115,000 638,000 X 637,200 800 0
GRAND UN CO COM PAR $ COMMON 386532402 2,663,119 246,300 X 246,300 0 0
GTE CORP. COMMON 362320103 8,731,575 115,650 X 109,500 6,150 0
GUIDANT CORP. COMMON 401698105 710,024 13,888 X 13,888 0 0
GULF CANADA RESOURCES COMMON 40218L305 689,681 164,700 X 164,700 0 0
HANNAFORD BROTHERS CO COMMON 410550107 214,000 4,000 X 4,000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 4
RUN DATE: 07/14/99 3:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OF SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HARCOURT GENERAL INC COMMON 41163G101 257,812 5,000 X 5,000 0 0
HARTFORD FINANCIAL SE COMMON 416515104 307,657 5,276 X 5,276 0 0
HCR MANOR CARE INC CO COMMON 404134108 43,701,975 1,806,800 X 1,804,200 2,600 0
HEALTHSOUTH CORP COM COMMON 421924101 129,201,275 8,685,800 X 8,620,500 65,300 0
HEWLETT PACKARD CO CO COMMON 428236103 241,200 2,400 X 2,400 0 0
HOLLINGER CDN PUBG HL COMMON 435903109 1,367,730 150,300 X 150,300 0 0
HOME DEPOT INC COM COMMON 437076102 1,668,931 25,900 X 21,400 4,500 0
HONEYWELL INC. COMMON 438506107 521,437 4,500 X 4,500 0 0
HUMANA INC COM COMMON 444859102 33,561,169 2,594,100 X 2,591,100 3,000 0
ICARUS PARTNERS LP COMMON 46000GBC0 1,069,253 1,000,000 X 0 1,000,000 0
IMALL INC COM PAR $0. COMMON 45244X306 7,609,359 397,875 X 286,750 111,125 0
IMALL INC. - FIXED @ COMMON IMLGBC123 885,150 63,000 X 0 63,000 0
IMALL INC. - KID (ABO COMMON IMALKIDS1 320,040 63,000 X 0 63,000 0
IMALL, INC. WTS OPTIONS 999IMLWTS 3,359,180 210,937 X 191,406 19,531 0
INDIA GROWTH FUND INC MUTUAL 454090101 95,625 10,000 X 0 10,000 0
INGERSOLL RAND CO. COMMON 456866102 65,691,377 1,016,501 X 1,011,801 4,700 0
INGLESIDE SMALL CAP, MUTUAL 999999123 6,220,752 6,220,752 X 6,220,752 0 0
INSIGNIA FINANCIAL GR COMMON 45767A105 5,192,313 494,506 X X 494,506 0 0
INTEL CORP COM COMMON 458140100 623,560 10,480 X 10,480 0 0
INTERNATIONAL BUSINES COMMON 459200101 17,165,951 132,812 X 126,832 5,980 0
INTERNATIONAL COMFORT COMMON 458978103 1,599,325 140,600 X X 140,600 0 0
INTERNET GIFT REGISTR OPTIONS GBCINTWAR 0 18,000 X 0 18,000 0
IVORY CAPITAL, LP. COMMON GBCIVORY1 500,000 500,000 X 0 500,000 0
JL KAPLAN CRAMER TAOS COMMON 9999JLKAP 626,589 500,000 X 0 500,000 0
JL KAPLAN DAPHNA CRAM COMMON JLKAP3002 476,985 500,000 X 0 500,000 0
JL KAPLAN FAMILY FOUN COMMON JLKAPLAN1 478,018 500,000 X 0 500,000 0
JL KAPLAN G&D CRAMER COMMON JLKAP3003 424,415 500,000 X 0 500,000 0
JOHN HANCOCK BANK & T COMMON 409735107 48,636,742 5,119,657 X 5,119,657 0 0
JOHNS MANVILLE CORP COMMON 478129109 31,437,170 2,265,742 X 2,265,742 0 0
JOHNSON & JOHNSON COMMON 478160104 10,629,570 108,465 X 101,915 6,550 0
K MART CORP. COMMON 482584109 106,946,812 6,481,625 X 6,433,425 48,200 0
KAYDON CORP COM COMMON 486587108 840,625 25,000 X 25,000 0 0
KERR MCGEE CORP COM COMMON 492386107 301,125 6,000 X 6,000 0 0
KEYSPAN CORP COMMON 49337W100 24,687,870 936,033 X 934,213 1,820 0
KING WORLD PRODUCTION COMMON 495667107 1,970,387 56,600 X 50,600 6,000 0
KONINKLIJKE PHILIPS E COMMON 500472204 770,281 7,636 X 7,636 0 0
KOREA FUND MUTUAL 500634100 297,500 20,000 X 0 20,000 0
KROGER CO COM COMMON 501044101 12,858,234 460,250 X 460,250 0 0
L3 COMM COMMON 502424104 1,372,075 28,400 X 24,900 3,500 0
LGS GROUP INC CL A SU COMMON 50186E100 4,204,375 480,500 X 480,500 0 0
LIBERTE INVS INC COM COMMON 530154103 343,750 100,000 X 100,000 0 0
LILLY ELI & CO. COMMON 532457108 562,972 7,860 X 7,860 0 0
LOCAL FINL COMMON 539553107 7,635,350 773,200 X 728,200 45,000 0
LOEWS CINEPLEX ENTMT COMMON 540423100 14,257,125 1,311,000 X X 1,311,000 0 0
LOGIMETRICS CLASS C C CONVERT LOGO13CLA 511,959 1,023,919 X 1,023,919 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 5
RUN DATE: 07/14/99 3:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OF SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LONE REDWOOD, LTD. COMMON REDWOOD99 1,297,684 1,297,684 X 0 1,297,684 0
LORAL SPACE & COMMUNI COMMON G56462107 1,079,496 59,972 X 50,800 9,172 0
LUBRIZOL CORP COM COMMON 549271104 272,500 10,000 X 10,000 0 0
LUCENT TECHNOLOGIES I COMMON 549463107 831,032 12,323 X 12,123 200 0
MAGNETEK INC. COM COMMON 559424106 9,206,275 871,600 X X 871,600 0 0
MARSH & MCLENNAN COS COMMON 571748102 287,612 3,800 X 3,800 0 0
MASCO CORP. COMMON 574599106 1,666,290 57,707 X 57,707 0 0
MASCOTECH INC COMMON 574670105 50,529,254 2,983,277 X X 2,962,677 20,600 0
MAXIM GROUP INC COMMON 57772J104 10,458,012 1,203,800 X X 1,203,800 0 0
MBIA INC. COMMON 55262C100 230,510 3,560 X 3,560 0 0
MCDERMOTT INTL INC COMMON 580037109 282,500 10,000 X 10,000 0 0
MCDONALDS CORP COMMON 580135101 1,024,013 24,900 X 19,900 5,000 0
MCI WORLDCOM COMMON 55268B106 7,321,337 85,070 X 79,100 5,970 0
MCKESSON HBOC INC COM COMMON 58155Q103 8,783,969 272,900 X 272,900 0 0
MEDIAONE GROUP INC CO COMMON 58440J104 14,181,379 190,674 X 178,474 12,200 0
MERCK & CO. INC. COMMON 589331107 13,495,757 183,304 X 174,804 8,500 0
MERRILL LYNCH & CO IN COMMON 590188108 286,200 3,600 X 3,600 0 0
METAMOR WORLDWIDE INC COMMON 59133P100 6,263,469 260,300 X X 260,300 0 0
METROMEDIA INTERNATIO COMMON 591695101 225,000 30,000 X 30,000 0 0
MICROCAP LIQUIDATING COMMON 59501M101 34,369 84,600 X 84,600 0 0
MICROCAP LIQUIDATING COMMON 59501M101 129,131 317,862 X 0 317,862 0
MICROSOFT CORP. COMMON 594918104 3,602,089 39,940 X 34,540 5,400 0
MILLIPORE CORP COM COMMON 601073109 9,702,550 239,200 X X 239,200 0 0
MINNESOTA MNG & MFG C COMMON 604059105 886,763 10,200 X 10,200 0 0
MOBIL CORP. COMMON 607059102 1,629,375 16,500 X 16,500 0 0
MODIS PROFESSIONAL SV COMMON 607830106 29,555,400 2,179,200 X 2,179,200 0 0
MONEY PURCHASE PLAN V COMMON 73805ZZZZ 1,922,291 1,922,291 X 0 1,922,291 0
MONTANA POWER CO COMMON 612085100 76,965,555 1,091,710 X 1,078,260 13,450 0
MORGAN STANLEY AFRICA MUTUAL 617444104 101,250 10,000 X 0 10,000 0
MORGAN STANLEY ASIA P MUTUAL 61744U106 96,250 10,000 X 0 10,000 0
MORGANS FOODS INC COM COMMON 616900205 936,202 213,989 X 144,823 69,166 0
MORGAN, J.P. & CO. IN COMMON 616880100 1,967,843 14,006 X 14,006 0 0
MORRISON KNUDSEN CORP COMMON 61844A109 9,164,719 888,700 X X 888,700 0 0
MOTOROLA INC. COMMON 620076109 777,897 8,210 X 8,210 0 0
MULTIMEDIA GAMES INC COMMON 625453105 70,000 10,000 X 0 10,000 0
MUNICIPAL MTG & EQUIT COMMON 62624B101 454,425 21,900 X 21,900 0 0
MUNIVEST NY INSURED PREFERR 62629N209 425,000 17 X 17 0 0
NABISCO GROUP HOLDING COMMON 62952P102 502,756 25,700 X 25,700 0 0
NAVISTAR INTL CORP NE COMMON 63934E108 5,345,000 106,900 X 106,900 0 0
NETRIX CORP COM COMMON 641148101 35,625 10,000 X 10,000 0 0
NEVADA PWR CO COM COMMON 641423108 26,295,000 1,051,800 X 1,051,800 0 0
NEW PLAN EXCEL REALTY COMMON 648053106 2,898,229 161,013 X 73,155 87,858 0
NEWELL RUBBERMAID INC COMMON 651229106 13,804,400 297,669 X 287,617 10,052 0
NEXTHEALTH, INC. COMMON 65333G105 182,587 162,300 X 0 162,300 0
NIAGARA MOHAWK HLDGS COMMON 653520106 6,240,281 388,500 X 388,500 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 6
RUN DATE: 07/14/99 3:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OF SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTH FORK BANCORP IN COMMON 659424105 440,282 20,598 X 20,598 0 0
NUEVO ENERGY CO COM COMMON 670509108 6,458,050 487,400 X X 487,400 0 0
OAK TECHNOLOGY INC CO COMMON 671802106 4,995,975 1,378,200 X X 1,378,200 0 0
OCEAN ENERGY INC. COMMON 67481E106 18,837,934 1,957,188 X 1,957,188 0 0
OEA INC COM COMMON 670826106 5,611,662 632,300 X X 632,300 0 0
OMNICARE INC COM COMMON 681904108 1,860,925 147,400 X 130,100 17,300 0
OPTI INC COM COMMON 683960108 1,841,672 303,000 X 128,000 175,000 0
ORACLE CORP COM COMMON 68389X105 742,500 20,000 X 10,000 10,000 0
ORTHOLOGIC INC. COMMON 68750J107 2,302,603 932,700 X 767,700 165,000 0
OSHAP TECH OPT @ 3.25 OPTIONS 67103ZZZZ 152,000 16,000 X 0 16,000 0
OSHAP TECH OPT @ 3.81 OPTIONS 9999OSH99 178,750 20,000 X 0 20,000 0
OSHAP TECH OPTIONS FO COMMON OPTISHAPA 1,392,102 229,625 X 0 229,625 0
OSHAP TECH @ 6.6875 F COMMON OSHAPGBC1 1,535,604 229,623 X 0 229,623 0
OSHAP TECHNOLOGIES COMMON 671039105 266,475 20,900 X 0 20,900 0
OWENS ILLINOIS INC COMMON 690768403 346,487 10,600 X 10,600 0 0
OXFORD HEALTH PLANS I COMMON 691471106 155,625 10,000 X 10,000 0 0
PAGING NETWORK INC CO COMMON 695542100 1,826,825 379,600 X 379,600 0 0
PALL CORP COM COMMON 696429307 39,476,000 1,779,200 X 1,776,800 2,400 0
PE BIOSYSTEMS GROUP C COMMON 69332S102 1,193,400 10,400 X 10,400 0 0
PENN TRAFFIC CO. COMMON 707832101 10,281 64,258 X 64,258 0 0
PENN TRAFFIC SPECIAL COMMON 707831102 8,270 51,689 X 46,520 5,169 0
PEOPLES BANK CT COMMON 710198102 273,329 8,980 X 4,490 4,490 0
PEOPLES HERITAGE FIN' COMMON 711147108 1,623,331 86,290 X 54,620 31,670 0
PEPSICO INC. COMMON 713448108 547,428 14,150 X 13,900 250 0
PETSMART INC. COMMON 716768106 410,000 40,000 X 0 40,000 0
PFIZER INC COMMON 717081103 490,500 13,500 X 13,500 0 0
PHILIP MORRIS CO. COMMON 718154107 250,529 6,234 X 5,984 250 0
PILGRIM CAP CORP COM COMMON 72142Y103 11,996,147 619,156 X 557,902 61,254 0
PIONEER GROUP INC COM COMMON 723684106 3,572,475 207,100 X X 207,100 0 0
PLAYTEX PRODS INC COM COMMON 72813P100 4,959,769 318,700 X X 318,700 0 0
PLUM CREEK TIMBER CO. COMMON 729237107 5,602,834 179,650 X 179,650 0 0
POLO RALPH LAUREN COR COMMON 731572103 8,635,500 454,500 X 441,400 13,100 0
POLYGEN COMMON 9999EJR 50,000 50,000 X 50,000 0 0
PREFERRED EMPLOYERS H COMMON 739908101 448,500 78,000 X 50,000 28,000 0
PRICELINE.COM INC COMMON 741503106 231,125 2,000 X 2,000 0 0
PRIME HOSPITALITY COR COMMON 741917108 17,502,000 1,458,500 X X 1,458,500 0 0
PROCTER & GAMBLE CO. COMMON 742718109 838,950 9,400 X 9,300 100 0
PROXYMED INC COM COMMON 744290107 1,456,943 91,416 X 0 91,416 0
PROXYMED WRNTS @10.00 OPTIONS PROXYMED3 1,117,052 99,834 X 71,500 28,334 0
PUBLIC SVC CO N MEX C COMMON 744499104 2,514,187 126,500 X X 126,500 0 0
QUADRAMED CORP COM COMMON 74730W101 4,061,687 499,900 X X 499,900 0 0
QUANTUM CORP COM COMMON 747906105 52,775,850 2,187,600 X 2,171,200 16,400 0
R H DONNELLEY CORP CO COMMON 74955W307 22,483,181 1,149,300 X X 1,149,300 0 0
RAYCHEM CORP COMMON 754603108 11,558,800 312,400 X 310,400 2,000 0
RAYTHEON CO COMMON 755111309 9,745,813 141,500 X 132,850 8,650 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 7
RUN DATE: 07/14/99 3:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OF SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RAYTHEON CO CL B COMMON 755111408 634,500 9,000 X 9,000 0 0
REPUBLIC N Y CORP COM COMMON 760719104 340,937 5,000 X 5,000 0 0
REPUBLIC SVCS INC CL COMMON 760759100 53,333,775 2,154,900 X 2,147,600 7,300 0
RF MICRO DEVICES INC COMMON 749941100 229,845 3,080 X 3,080 0 0
RICHMOND CNTY FINL CO COMMON 764556106 14,397,075 747,900 X X 747,900 0 0
RISING STARS, LP FUND COMMON 76759ZZZZ 1,496,040 1,000,000 X 0 1,000,000 0
RITE AID CORP COM COMMON 767754104 1,859,187 75,500 X 46,300 29,200 0
RIVIERA TOOL CO COM COMMON 769648106 123,438 25,000 X 0 25,000 0
ROCKWELL INTL CORP NE COMMON 773903109 577,125 9,500 X 9,500 0 0
ROHM & HAAS CO COM COMMON 775371107 385,446 8,990 X 8,990 0 0
ROYAL DUTCH PETROLEUM COMMON 780257804 583,220 9,680 X 9,680 0 0
RUDDICK CORP. COM. COMMON 781258108 1,994,000 99,700 X 99,700 0 0
RYDER SYS INC COM COMMON 783549108 55,923,850 2,171,800 X 2,161,900 9,900 0
SAFETY COMPONENTS INC COMMON 786474106 4,519,500 903,900 X 714,400 189,500 0
SAFETY-KLEEN COMMON 78648R203 72,693,938 4,010,700 X X 3,985,200 25,500 0
SAFEWAY INC COM NEW COMMON 786514208 454,113 9,174 X 9,174 0 0
SAKS INC COM COMMON 79377W108 244,282 8,460 X 8,460 0 0
SANTA FE INT'L CORP. COMMON G7805C108 19,032,500 827,500 X 826,800 700 0
SBC COMMUNICATIONS IN COMMON 78387G103 754,000 13,000 X 13,000 0 0
SCHERING PLOUGH CORP. COMMON 806605101 3,496,500 66,600 X 66,400 200 0
SCHLUMBERGER LTD. COMMON 806857108 515,869 8,100 X 8,100 0 0
SCHNITZER STEEL INDS. COMMON 806882106 740,437 33,000 X 33,000 0 0
SEALED AIR CORP NEW P PREFERR 81211K209 290,875 4,654 X 4,654 0 0
SEMPRA ENERGY COMMON 816851109 337,112 14,900 X 14,900 0 0
SHOPKO STORES INC COM COMMON 824911101 51,643,850 1,414,900 X X 1,413,000 1,900 0
SILVERADO FOODS INC. COMMON 828342105 1,552 33,100 X 33,100 0 0
SKYTEL COMMUNICATIONS COMMON 83087Q104 5,339,062 255,000 X 236,000 19,000 0
SKYWEST INC COM COMMON 830879102 1,573,556 63,100 X 63,100 0 0
SL GREEN RLTY CORP CO COMMON 78440X101 10,255,537 501,800 X X 501,800 0 0
SMART & FINAL INC COM COMMON 831683107 135,093 12,866 X 12,866 0 0
SNAP ON INC COM COMMON 833034101 33,795,506 933,900 X 928,600 5,300 0
SNYDER COMMUNICATION COMMON 832914105 60,459,775 1,846,100 X 1,836,500 9,600 0
SOVEREIGN BANCORP INC COMMON 845905108 37,156,820 3,064,480 X 3,060,780 3,700 0
SPAR AEROSPACE LTD CO COMMON 846499606 1,706,185 277,500 X 227,500 50,000 0
SPDR TR UNIT SER 1 COMMON 78462F103 726,100 5,300 X 5,300 0 0
ST. JUDE MEDICAL CORP COMMON 790849103 1,797,531 50,457 X 50,457 0 0
STARWOOD HOTELS & RES COMMON 85590A203 72,954,216 2,387,050 X 2,359,450 27,600 0
STERLING COMMERCE INC COMMON 859205106 60,874,537 1,656,450 X 1,633,150 23,300 0
STORAGE USA COMMON 861907103 1,568,896 49,028 X 31,011 18,017 0
SUBMICRON SYSTEMS PRO COMMON 864313AA9 331,576 1,657,880 X 1,373,672 284,208 0
SYMANTEC CORP COM COMMON 871503108 18,747,600 735,200 X X 735,200 0 0
SYSCO CORP COM COMMON 871829107 527,681 17,700 X 17,700 0 0
SYSTEMS & COMPUTER TE COMMON 871873105 26,497,925 1,819,600 X X 1,819,600 0 0
TAIWAN FD INC COM MUTUAL 874036106 207,500 10,000 X 0 10,000 0
TAUBMAN CTRS INC COM COMMON 876664103 131,875 10,000 X 10,000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 8
RUN DATE: 07/14/99 3:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OF SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TECNOMATIX OPTIONS @ OPTIONS 999TECOPT 0 20,000 X 0 20,000 0
TECNOMATIX TECHNOLOGI COMMON M8743P105 1,129,783 64,559 X 0 64,559 0
TEKTRONIX INC. COM . COMMON 879131100 68,266,013 2,261,400 X X 2,259,000 2,400 0
TENNECO INC NEW COM COMMON 88037E101 54,201,025 2,270,200 X 2,261,300 8,900 0
TEREX COMMON 880779103 31,656,674 1,040,055 X X 986,400 53,655 0
TEXACO INC. COMMON 881694103 1,010,849 16,206 X 12,206 4,000 0
THOMAS & BETTS CORP C COMMON 884315102 28,071,225 594,100 X 592,100 2,000 0
TRANSAMERICA CORP. COMMON 893485102 255,000 3,400 X 3,400 0 0
TRAVELERS PPTY CAS CO COMMON 893939108 586,875 15,000 X 15,000 0 0
TYSON FOODS INC CL A COMMON 902494103 202,500 9,000 X 0 9,000 0
UCAR INTERNATIONAL IN COMMON 90262K109 505,000 20,000 X 20,000 0 0
UNILAB CORP NEW COM COMMON 904763109 1,762,800 293,800 X 293,800 0 0
UNILEVER N V WI COMMON 904784709 249,077 3,571 X 3,571 0 0
UNION PACIFIC CORP. COMMON 907818108 414,019 7,100 X 7,100 0 0
UNIONBANCAL CORP COM COMMON 908906100 39,773,625 1,101,000 X 1,092,500 8,500 0
UNITED RETAIL GROUP I COMMON 911380103 7,216,137 477,100 X X 477,100 0 0
UNITED STATIONERS INC COMMON 913004107 10,898,272 495,376 X X 489,376 6,000 0
UNOCAL CORP COM COMMON 915289102 281,337 7,100 X 7,100 0 0
UNOVA INC COMMON 91529B106 10,514,012 662,300 X X 662,300 0 0
VARCO INTL INC COM COMMON 922126107 216,250 20,000 X 20,000 0 0
VENTAS INC COM COMMON 92276F100 13,873,950 2,581,200 X X 2,581,200 0 0
VIACOM INC CL B COMMON 925524308 220,000 5,000 X 5,000 0 0
VODAFONE GROUP PLC AD COMMON 92857T107 4,550,700 23,100 X 23,100 0 0
VULCAN MATERIALS CO COMMON 929160109 17,341,050 359,400 X 359,400 0 0
WALT DISNEY COMPANY COMMON 254687106 3,686,993 119,659 X 119,659 0 0
WALTER INDUSTRIES INC COMMON 93317Q105 5,234,512 404,600 X X 404,600 0 0
WARNER LAMBERT CO. COMMON 934488107 207,375 3,000 X 3,000 0 0
WASTE MGMT INC DEL CO COMMON 94106L109 8,696,750 161,800 X 152,300 9,500 0
WEBS INDEX FD INC JAP MUTUAL 92923H889 3,806,250 304,500 X 304,500 0 0
WEBS INDEX FD INC MAL MUTUAL 92923H871 68,750 10,000 X 0 10,000 0
WELLPOINT HEALTH NETW COMMON 94973H108 60,341,796 710,949 X 706,549 4,400 0
WESTERN WATER CO. COMMON 959881103 1,222,200 349,200 X 261,700 87,500 0
WHITMAN CORP NEW COM COMMON 96647R107 34,790,508 1,932,806 X 1,930,006 2,800 0
WHX CORP COM COMMON 929248102 7,927,500 1,208,000 X X 1,208,000 0 0
WILEY JOHN & SONS INC COMMON 968223206 352,500 20,000 X 20,000 0 0
WILLIAMS COS INC COM COMMON 969457100 651,121 15,298 X 15,298 0 0
WORLD COLOR PRESS INC COMMON 981443104 39,968,500 1,453,400 X X 1,451,500 1,900 0
XEROX CORP COMMON 984121103 11,924,719 201,900 X 197,300 4,600 0
YOUNG BROADCASTING IN COMMON 987434107 17,599,594 413,500 X X 413,500 0 0
ZEBRA TECHNOLOGIES CO COMMON 989207105 8,198,719 213,300 X X 213,300 0 0
=============
TOTAL 3,793,111,255
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 9
RUN DATE: 07/14/99 3:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OF SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
401K/DEFERRED PROFIT COMMON 34143ZZZZ 565,966 565,966 565,966
ABBOTT LABS COM COMMON 002824100 226,875 5,000 5,000
ACUSON CORP COM COMMON 005113105 9,913,750 576,800 545,800 31,000
ADVO INC COM COMMON 007585102 2,587,525 124,700 124,700
AETNA INC. COMMON 008117103 16,174,056 180,842 180,842
ALBERTO CULVER CO. CL COMMON 013068200 2,855,125 125,500 125,500
ALLEN TELECOM INC COM COMMON 018091108 8,283,000 753,000 753,000
ALLMERICA FINL CORP COMMON 019754100 53,489,459 879,580 879,580
AMERADA HESS CORP. COMMON 023551104 33,650,284 565,551 565,551
AMERICA ONLINE INC CO COMMON 02364J104 784,630 7,133 7,133
AMERICAN HOME PRODUCT COMMON 026609107 9,005,924 156,966 156,966
AMERICAN INT'L GROUP COMMON 026874107 512,969 4,375 4,375
AMERICAN PWR CONVERSI COMMON 029066107 322,000 16,000 16,000
AMERICREDIT CORP. COMMON 03060R101 12,923,200 807,700 759,800 47,900
AMR CORP DEL COMMON 001765106 286,650 4,200 4,200
ANTEC CORP COM COMMON 03664P105 29,584,069 922,700 922,700
APARTMENT INVT & MGMT COMMON 03748R101 2,085,730 48,789 48,789
APPLIED PWR INC CL A COMMON 038225108 69,198,950 2,533,600 2,533,600
ARCH CHEMICALS INC CO COMMON 03937R102 13,397,403 551,050 519,650 31,400
ASIA PAC FD INC COM MUTUAL 044901106 98,125 10,000 10,000
ASIA TIGERS FUND INC MUTUAL 04516T105 95,000 10,000 10,000
ASSET ALLIANCE PREFER COMMON AAPMTLLCZ 863,800 863,800 863,800
ATLANTIC RICHFIELD CO COMMON 048825103 384,387 4,600 4,600
ATS MEDICAL INC. COMMON 002083103 78,750 10,000 10,000
AT&T CORP. COMMON 001957109 7,889,711 141,361 141,361
AUTOMATIC DATA PROCES COMMON 053015103 1,161,600 26,400 26,400
AVISTA CORP COMMON 05379B107 9,650,875 593,900 563,000 30,900
BANK NEW YORK INC. COMMON 064057102 286,162 7,800 7,800
BANK OF AMERICA COMMON 060505104 1,847,108 25,195 25,195
BANK ONE CORP COM COMMON 06423A103 14,762,744 247,853 247,853
BARRICK GOLD CORP COM COMMON 067901108 193,750 10,000 10,000
BAXTER INTL INC COM COMMON 071813109 982,125 16,200 16,200
BEAR STEARNS COS INC COMMON 073902108 5,544,550 118,600 118,600
BELL ATLANTIC CORP. COMMON 077853109 1,643,789 25,144 25,144
BERGEN BRUNSWIG CORP COMMON 083739102 65,401,167 3,791,372 3,791,372
BERKSHIRE HATHAWAY IN COMMON 084670207 815,360 364 364
BERKSHIRE HATHAWAY IN COMMON 084670108 344,500 5 5
BEVERLY ENTERPRISES I COMMON 087851309 335,682 41,635 41,635
BMC SOFTWARE INC COM COMMON 055921100 442,800 8,200 8,200
BOEING CO. COM COMMON 097023105 220,000 5,000 5,000
BORG WARNER AUTOMOTIV COMMON 099724106 25,404,500 461,900 461,900
BORG WARNER SEC CORP COMMON 099733107 8,066,094 397,100 368,600 28,500
BOUYGUES OFFSHORE ADR COMMON 102112109 156,875 10,000 10,000
BOWATER INC COM COMMON 102183100 284,250 6,000 6,000
BP AMOCO ADS COMMON 055622104 401,884 3,704 3,704
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 10
RUN DATE: 07/14/99 3:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OF SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB COMMON 110122108 324,717 4,610 4,610
CADENCE DESIGNS SYS I COMMON 127387108 193,163 15,300 15,300
CANADIAN NATL RY CO C COMMON 136375102 4,646,450 69,350 69,350
CASDIN LIFE SCIENCES COMMON SCIENCES 1,145,777 1,145,777 1,145,777
CENDANT CORPORATION COMMON 151313103 19,360,015 944,391 944,391
CENTRAL GARDEN & PET COMMON 153527106 7,500,950 731,800 689,700 42,100
CENTURYTEL, INC COMMON 156700106 893,461 22,477 22,477
CERIDIAN CORP COM COMMON 15677T106 7,755,109 237,250 237,250
CHARTER MUNICIPAL MTG COMMON 160908109 5,646,469 440,700 440,700
CHARTER ONE FINANCIAL COMMON 160903100 778,583 27,994 27,994
CHASE MANHATTAN CORP. COMMON 16161A108 13,698,053 158,359 158,359
CHOICEPOINT INC COMMON 170388102 38,184,056 568,850 543,150 25,700
CINCINNATI BELL COMMON 171870108 63,943,166 2,564,137 2,564,137
CIT GROUP INC CL A COMMON 125577106 71,106,131 2,462,550 2,462,550
CITIGROUP INC. COMMON 172967101 5,664,375 119,250 119,250
CLEMENTE GLOBAL GRWTH MUTUAL 185569100 147,500 10,000 10,000
COASTAL CORP. COMMON 190441105 57,224,310 1,421,722 1,421,722
COBY SANDLER (ISRAEL) COMMON SANDLER99 620,000 500,000 500,000
COCA COLA CO. COMMON 191216100 1,199,700 19,350 19,350
COLTEC INDS INC COM COMMON 196879100 69,974,719 3,226,500 3,226,500
COLUMBIA ENERGY GROUP COMMON 197648108 54,375,764 867,410 867,410
COMCAST COMMON 200300200 16,445,523 427,851 427,851
COMDISCO INC COM COMMON 200336105 6,644,562 259,300 259,300
COMERICA INC COM COMMON 200340107 202,087 3,400 3,400
COMMSCOPE INC. COM COMMON 203372107 47,907,731 1,557,975 1,547,075 10,900
COMMUNICATION INTELLI COMMON 20338K106 1,387,188 965,000 965,000
COMMUNITY FIRST BANKS COMMON 203902101 10,299,675 431,400 406,700 24,700
COMPASS BANCSHARES IN COMMON 20449H109 1,667,700 61,200 61,200
COMSAT CORP COM SER 1 COMMON 20564D107 103,428,162 3,182,405 3,149,005 33,400
CONMED CORP COM COMMON 207410101 8,287,125 270,600 256,400 14,200
CONVERGYS CORP COMMON 212485106 82,062,909 4,235,505 4,235,505
CRM EFO PARTNERS GBC COMMON CRMEFOGBC 478,584 478,584 478,584
CRM LARGE CAP VALUE F MUTUAL CRMLARGE1 27,430,633 2,253,955 2,253,955
CRM MADISON PARTNERS COMMON 123750GBC 1,411,155 1,411,155 1,411,155
CRM MID CAP VALUE FUN MUTUAL CRMMIDCAP 2,316,961 208,173 208,173
CRM PARTNERS LP - GBC COMMON 12400ZZZZ 1,539,221 1,539,221 1,539,221
CRM RETIREMENT PARTNE COMMON 126400GBC 3,815,764 3,815,764 3,815,764
CRM SMALL CAP VALUE F MUTUAL 12626X106 40,750,560 2,727,614 2,727,614
CRM SMALL CAP VALUE F MUTUAL 12626X205 7,251,713 479,928 479,928
CROWN CASTLE INTL COR COMMON 228227104 936,562 45,000 45,000
DATALINK SYSTEMS WTS OPTIONS DLINKSWTS 0 60,000 60,000
DELPHI AUTOMOTIVE SYS COMMON 247126105 1,413,751 76,419 76,419
DII GROUP INC COM COMMON 232949107 24,465,806 655,700 616,800 38,900
DRS TECHNOLOGIES WARR OPTIONS DRSWARRAN 21,875 43,750 43,750
DU PONT E I DE NEMOUR COMMON 263534109 1,700,981 24,900 24,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 11
RUN DATE: 07/14/99 3:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OF SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
E M C CORP MASS COM COMMON 268648102 253,000 4,600 4,600
EAST WEST BANCORP INC COMMON 27579R104 754,687 75,000 75,000
EDINBURGH DRAGON TRUS MUTUAL GB2945029 0 150,000 150,000
EDISON CONTROL CORP. COMMON 280883109 1,655,800 194,800 194,800
EG & G INC COM COMMON 268457108 5,183,437 145,500 123,500 22,000
ELDER BEERMAN STORES COMMON 284470101 957,938 131,000 110,500 20,500
EMANON PARTNERS COMMON 16701GBC5 1,372,109 900,000 900,000
EMCOR GROUP INC COM COMMON 29084Q100 6,536,156 259,500 239,300 20,200
ENRON CORP. COMMON 293561106 6,188,311 75,698 75,698
ENTERGY CORP NEW COM COMMON 29364G103 565,625 18,100 18,100
EQUITABLE COS INC COM COMMON 29444G107 306,458 4,574 4,574
EQUITABLE RESOURCES I COMMON 294549100 3,903,350 103,400 91,800 11,600
EVEREST REINS HLDGS I COMMON 299808105 6,580,462 201,700 201,700
EXCEL LEGACY COMMON 300665106 1,361,388 286,608 286,608
EXXON CORP. COMMON 302290101 2,653,100 34,400 34,400
FEDERAL HOME LN MTG C COMMON 313400301 4,242,700 73,150 73,150
FEDERAL NATL MTG ASSN COMMON 313586109 7,869,293 115,301 115,301
FINALCO GROUP COMMON 317347102 300 30,000 30,000
FINOVA GROUP INC COM COMMON 317928109 1,084,917 20,616 20,616
FIRST AMERN CORP TENN COMMON 318900107 4,376,531 105,300 105,300
FIRST DATA CORP COM COMMON 319963104 12,185,437 249,000 249,000
FIRST FINANCIAL FUND COMMON 320228109 613,900 70,160 70,160
FLEET FINL GROUP INC COMMON 338915101 221,875 5,000 5,000
FOOD LION INC CL A COMMON 344775200 36,215,188 3,049,700 3,049,700
FORTUNE BRANDS INC COMMON 349631101 61,818,387 1,494,100 1,494,100
FUTURELINK DIST. WARR OPTIONS FUTURE111 155,470 50,000 50,000
GANNETT INC COM COMMON 364730101 356,875 5,000 5,000
GENERAL CIGAR HOLDING COMMON 36933P100 173,648 22,227 22,227
GENERAL ELECTRIC CO. COMMON 369604103 9,676,981 85,637 85,637
GENERAL INSTRUMENT COMMON 370120107 6,908,375 162,550 162,550
GENERAL MOTORS CORP. COMMON 370442105 9,049,260 137,110 137,110
GIANT STUDIOS, INC WA OPTIONS GIANT1234 0 100,000 100,000
GILLETTE CO. COMMON 375766102 367,360 8,960 8,960
GLENAYRE CALL OPTION@ OPTION 1234GEMS8 220,074 946 94,625
GLENAYRE CALL OPTION@ OPTION 1234GEMS9 140,317 608 60,750
GLENAYRE TECHNOLOGIES COMMON GLENAYRE3 4,324,406 1,203,313 1,203,313
GLENAYRE TECH-KIDS (A COMMON GBCGEMS12 0 513,300 513,300
GOLDEN ST BANCORP INC COMMON 381197136 1,117,594 851,500 851,500
GOLDEN STATE BANCORP COMMON 381197102 39,223,755 1,743,278 1,743,278
GOODRICH B F CO COM COMMON 382388106 27,115,000 638,000 638,000
GRAND UN CO COM PAR $ COMMON 386532402 2,663,119 246,300 246,300
GTE CORP. COMMON 362320103 8,731,575 115,650 115,650
GUIDANT CORP. COMMON 401698105 710,024 13,888 13,888
GULF CANADA RESOURCES COMMON 40218L305 689,681 164,700 164,700
HANNAFORD BROTHERS CO COMMON 410550107 214,000 4,000 4,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 12
RUN DATE: 07/14/99 3:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OF SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HARCOURT GENERAL INC COMMON 41163G101 257,812 5,000 5,000
HARTFORD FINANCIAL SE COMMON 416515104 307,657 5,276 5,276
HCR MANOR CARE INC CO COMMON 404134108 43,701,975 1,806,800 1,806,800
HEALTHSOUTH CORP COM COMMON 421924101 129,201,275 8,685,800 8,685,800
HEWLETT PACKARD CO CO COMMON 428236103 241,200 2,400 2,400
HOLLINGER CDN PUBG HL COMMON 435903109 1,367,730 150,300 150,300
HOME DEPOT INC COM COMMON 437076102 1,668,931 25,900 25,900
HONEYWELL INC. COMMON 438506107 521,437 4,500 4,500
HUMANA INC COM COMMON 444859102 33,561,169 2,594,100 2,594,100
ICARUS PARTNERS LP COMMON 46000GBC0 1,069,253 1,000,000 1,000,000
IMALL INC COM PAR $0. COMMON 45244X306 7,609,359 397,875 397,875
IMALL INC. - FIXED @ COMMON IMLGBC123 885,150 63,000 63,000
IMALL INC. - KID (ABO COMMON IMALKIDS1 320,040 63,000 63,000
IMALL, INC. WTS OPTIONS 999IMLWTS 3,359,180 210,937 210,937
INDIA GROWTH FUND INC MUTUAL 454090101 95,625 10,000 10,000
INGERSOLL RAND CO. COMMON 456866102 65,691,377 1,016,501 1,016,501
INGLESIDE SMALL CAP, MUTUAL 999999123 6,220,752 6,220,752 6,220,752
INSIGNIA FINANCIAL GR COMMON 45767A105 5,192,313 494,506 465,408 29,098
INTEL CORP COM COMMON 458140100 623,560 10,480 10,480
INTERNATIONAL BUSINES COMMON 459200101 17,165,951 132,812 132,812
INTERNATIONAL COMFORT COMMON 458978103 1,599,325 140,600 134,200 6,400
INTERNET GIFT REGISTR OPTIONS GBCINTWAR 0 18,000 18,000
IVORY CAPITAL, LP. COMMON GBCIVORY1 500,000 500,000 500,000
JL KAPLAN CRAMER TAOS COMMON 9999JLKAP 626,589 500,000 500,000
JL KAPLAN DAPHNA CRAM COMMON JLKAP3002 476,985 500,000 500,000
JL KAPLAN FAMILY FOUN COMMON JLKAPLAN1 478,018 500,000 500,000
JL KAPLAN G&D CRAMER COMMON JLKAP3003 424,415 500,000 500,000
JOHN HANCOCK BANK & T COMMON 409735107 48,636,742 5,119,657 5,119,657
JOHNS MANVILLE CORP COMMON 478129109 31,437,170 2,265,742 2,265,742
JOHNSON & JOHNSON COMMON 478160104 10,629,570 108,465 108,465
K MART CORP. COMMON 482584109 106,946,812 6,481,625 6,481,625
KAYDON CORP COM COMMON 486587108 840,625 25,000 25,000
KERR MCGEE CORP COM COMMON 492386107 301,125 6,000 6,000
KEYSPAN CORP COMMON 49337W100 24,687,870 936,033 936,033
KING WORLD PRODUCTION COMMON 495667107 1,970,387 56,600 56,600
KONINKLIJKE PHILIPS E COMMON 500472204 770,281 7,636 7,636
KOREA FUND MUTUAL 500634100 297,500 20,000 20,000
KROGER CO COM COMMON 501044101 12,858,234 460,250 460,250
L3 COMM COMMON 502424104 1,372,075 28,400 28,400
LGS GROUP INC CL A SU COMMON 50186E100 4,204,375 480,500 480,500
LIBERTE INVS INC COM COMMON 530154103 343,750 100,000 100,000
LILLY ELI & CO. COMMON 532457108 562,972 7,860 7,860
LOCAL FINL COMMON 539553107 7,635,350 773,200 773,200
LOEWS CINEPLEX ENTMT COMMON 540423100 14,257,125 1,311,000 1,246,400 64,600
LOGIMETRICS CLASS C C CONVERT LOGO13CLA 511,959 1,023,919 10,239
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 13
RUN DATE: 07/14/99 3:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OF SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LONE REDWOOD, LTD. COMMON REDWOOD99 1,297,684 1,297,684 1,297,684
LORAL SPACE & COMMUNI COMMON G56462107 1,079,496 59,972 59,972
LUBRIZOL CORP COM COMMON 549271104 272,500 10,000 10,000
LUCENT TECHNOLOGIES I COMMON 549463107 831,032 12,323 12,323
MAGNETEK INC. COM COMMON 559424106 9,206,275 871,600 820,900 50,700
MARSH & MCLENNAN COS COMMON 571748102 287,612 3,800 3,800
MASCO CORP. COMMON 574599106 1,666,290 57,707 57,707
MASCOTECH INC COMMON 574670105 50,529,254 2,983,277 2,954,377 28,900
MAXIM GROUP INC COMMON 57772J104 10,458,012 1,203,800 1,134,300 69,500
MBIA INC. COMMON 55262C100 230,510 3,560 3,560
MCDERMOTT INTL INC COMMON 580037109 282,500 10,000 10,000
MCDONALDS CORP COMMON 580135101 1,024,013 24,900 24,900
MCI WORLDCOM COMMON 55268B106 7,321,337 85,070 85,070
MCKESSON HBOC INC COM COMMON 58155Q103 8,783,969 272,900 272,900
MEDIAONE GROUP INC CO COMMON 58440J104 14,181,379 190,674 190,674
MERCK & CO. INC. COMMON 589331107 13,495,757 183,304 183,304
MERRILL LYNCH & CO IN COMMON 590188108 286,200 3,600 3,600
METAMOR WORLDWIDE INC COMMON 59133P100 6,263,469 260,300 245,000 15,300
METROMEDIA INTERNATIO COMMON 591695101 225,000 30,000 30,000
MICROCAP LIQUIDATING COMMON 59501M101 34,369 84,600 84,600
MICROCAP LIQUIDATING COMMON 59501M101 129,131 317,862 317,862
MICROSOFT CORP. COMMON 594918104 3,602,089 39,940 39,940
MILLIPORE CORP COM COMMON 601073109 9,702,550 239,200 220,500 18,700
MINNESOTA MNG & MFG C COMMON 604059105 886,763 10,200 10,200
MOBIL CORP. COMMON 607059102 1,629,375 16,500 16,500
MODIS PROFESSIONAL SV COMMON 607830106 29,555,400 2,179,200 2,179,200
MONEY PURCHASE PLAN V COMMON 73805ZZZZ 1,922,291 1,922,291 1,922,291
MONTANA POWER CO COMMON 612085100 76,965,555 1,091,710 1,091,710
MORGAN STANLEY AFRICA MUTUAL 617444104 101,250 10,000 10,000
MORGAN STANLEY ASIA P MUTUAL 61744U106 96,250 10,000 10,000
MORGANS FOODS INC COM COMMON 616900205 936,202 213,989 213,989
MORGAN, J.P. & CO. IN COMMON 616880100 1,967,843 14,006 14,006
MORRISON KNUDSEN CORP COMMON 61844A109 9,164,719 888,700 837,100 51,600
MOTOROLA INC. COMMON 620076109 777,897 8,210 8,210
MULTIMEDIA GAMES INC COMMON 625453105 70,000 10,000 10,000
MUNICIPAL MTG & EQUIT COMMON 62624B101 454,425 21,900 21,900
MUNIVEST NY INSURED PREFERR 62629N209 425,000 17 17
NABISCO GROUP HOLDING COMMON 62952P102 502,756 25,700 25,700
NAVISTAR INTL CORP NE COMMON 63934E108 5,345,000 106,900 106,900
NETRIX CORP COM COMMON 641148101 35,625 10,000 10,000
NEVADA PWR CO COM COMMON 641423108 26,295,000 1,051,800 1,051,800
NEW PLAN EXCEL REALTY COMMON 648053106 2,898,229 161,013 161,013
NEWELL RUBBERMAID INC COMMON 651229106 13,804,400 297,669 297,669
NEXTHEALTH, INC. COMMON 65333G105 182,587 162,300 162,300
NIAGARA MOHAWK HLDGS COMMON 653520106 6,240,281 388,500 388,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 14
RUN DATE: 07/14/99 3:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OF SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTH FORK BANCORP IN COMMON 659424105 440,282 20,598 20,598
NUEVO ENERGY CO COM COMMON 670509108 6,458,050 487,400 459,900 27,500
OAK TECHNOLOGY INC CO COMMON 671802106 4,995,975 1,378,200 1,300,700 77,500
OCEAN ENERGY INC. COMMON 67481E106 18,837,934 1,957,188 1,957,188
OEA INC COM COMMON 670826106 5,611,662 632,300 597,500 34,800
OMNICARE INC COM COMMON 681904108 1,860,925 147,400 147,400
OPTI INC COM COMMON 683960108 1,841,672 303,000 303,000
ORACLE CORP COM COMMON 68389X105 742,500 20,000 20,000
ORTHOLOGIC INC. COMMON 68750J107 2,302,603 932,700 932,700
OSHAP TECH OPT @ 3.25 OPTIONS 67103ZZZZ 152,000 16,000 16,000
OSHAP TECH OPT @ 3.81 OPTIONS 9999OSH99 178,750 20,000 20,000
OSHAP TECH OPTIONS FO COMMON OPTISHAPA 1,392,102 229,625 229,625
OSHAP TECH @ 6.6875 F COMMON OSHAPGBC1 1,535,604 229,623 229,623
OSHAP TECHNOLOGIES COMMON 671039105 266,475 20,900 20,900
OWENS ILLINOIS INC COMMON 690768403 346,487 10,600 10,600
OXFORD HEALTH PLANS I COMMON 691471106 155,625 10,000 10,000
PAGING NETWORK INC CO COMMON 695542100 1,826,825 379,600 379,600
PALL CORP COM COMMON 696429307 39,476,000 1,779,200 1,779,200
PE BIOSYSTEMS GROUP C COMMON 69332S102 1,193,400 10,400 10,400
PENN TRAFFIC CO. COMMON 707832101 10,281 64,258 64,258
PENN TRAFFIC SPECIAL COMMON 707831102 8,270 51,689 51,689
PEOPLES BANK CT COMMON 710198102 273,329 8,980 8,980
PEOPLES HERITAGE FIN' COMMON 711147108 1,623,331 86,290 86,290
PEPSICO INC. COMMON 713448108 547,428 14,150 14,150
PETSMART INC. COMMON 716768106 410,000 40,000 40,000
PFIZER INC COMMON 717081103 490,500 13,500 13,500
PHILIP MORRIS CO. COMMON 718154107 250,529 6,234 6,234
PILGRIM CAP CORP COM COMMON 72142Y103 11,996,147 619,156 619,156
PIONEER GROUP INC COM COMMON 723684106 3,572,475 207,100 182,900 24,200
PLAYTEX PRODS INC COM COMMON 72813P100 4,959,769 318,700 299,700 19,000
PLUM CREEK TIMBER CO. COMMON 729237107 5,602,834 179,650 179,650
POLO RALPH LAUREN COR COMMON 731572103 8,635,500 454,500 454,500
POLYGEN COMMON 9999EJR 50,000 50,000 50,000
PREFERRED EMPLOYERS H COMMON 739908101 448,500 78,000 78,000
PRICELINE.COM INC COMMON 741503106 231,125 2,000 2,000
PRIME HOSPITALITY COR COMMON 741917108 17,502,000 1,458,500 1,377,500 81,000
PROCTER & GAMBLE CO. COMMON 742718109 838,950 9,400 9,400
PROXYMED INC COM COMMON 744290107 1,456,943 91,416 91,416
PROXYMED WRNTS @10.00 OPTIONS PROXYMED3 1,117,052 99,834 99,834
PUBLIC SVC CO N MEX C COMMON 744499104 2,514,187 126,500 113,900 12,600
QUADRAMED CORP COM COMMON 74730W101 4,061,687 499,900 470,100 29,800
QUANTUM CORP COM COMMON 747906105 52,775,850 2,187,600 2,187,600
R H DONNELLEY CORP CO COMMON 74955W307 22,483,181 1,149,300 1,084,500 64,800
RAYCHEM CORP COMMON 754603108 11,558,800 312,400 312,400
RAYTHEON CO COMMON 755111309 9,745,813 141,500 141,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 15
RUN DATE: 07/14/99 3:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OF SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RAYTHEON CO CL B COMMON 755111408 634,500 9,000 9,000
REPUBLIC N Y CORP COM COMMON 760719104 340,937 5,000 5,000
REPUBLIC SVCS INC CL COMMON 760759100 53,333,775 2,154,900 2,154,900
RF MICRO DEVICES INC COMMON 749941100 229,845 3,080 3,080
RICHMOND CNTY FINL CO COMMON 764556106 14,397,075 747,900 703,800 44,100
RISING STARS, LP FUND COMMON 76759ZZZZ 1,496,040 1,000,000 1,000,000
RITE AID CORP COM COMMON 767754104 1,859,187 75,500 75,500
RIVIERA TOOL CO COM COMMON 769648106 123,438 25,000 25,000
ROCKWELL INTL CORP NE COMMON 773903109 577,125 9,500 9,500
ROHM & HAAS CO COM COMMON 775371107 385,446 8,990 8,990
ROYAL DUTCH PETROLEUM COMMON 780257804 583,220 9,680 9,680
RUDDICK CORP. COM. COMMON 781258108 1,994,000 99,700 99,700
RYDER SYS INC COM COMMON 783549108 55,923,850 2,171,800 2,171,800
SAFETY COMPONENTS INC COMMON 786474106 4,519,500 903,900 903,900
SAFETY-KLEEN COMMON 78648R203 72,693,938 4,010,700 3,961,025 49,675
SAFEWAY INC COM NEW COMMON 786514208 454,113 9,174 9,174
SAKS INC COM COMMON 79377W108 244,282 8,460 8,460
SANTA FE INT'L CORP. COMMON G7805C108 19,032,500 827,500 827,500
SBC COMMUNICATIONS IN COMMON 78387G103 754,000 13,000 13,000
SCHERING PLOUGH CORP. COMMON 806605101 3,496,500 66,600 66,600
SCHLUMBERGER LTD. COMMON 806857108 515,869 8,100 8,100
SCHNITZER STEEL INDS. COMMON 806882106 740,437 33,000 33,000
SEALED AIR CORP NEW P PREFERR 81211K209 290,875 4,654 4,654
SEMPRA ENERGY COMMON 816851109 337,112 14,900 14,900
SHOPKO STORES INC COM COMMON 824911101 51,643,850 1,414,900 1,387,500 27,400
SILVERADO FOODS INC. COMMON 828342105 1,552 33,100 33,100
SKYTEL COMMUNICATIONS COMMON 83087Q104 5,339,062 255,000 255,000
SKYWEST INC COM COMMON 830879102 1,573,556 63,100 63,100
SL GREEN RLTY CORP CO COMMON 78440X101 10,255,537 501,800 471,600 30,200
SMART & FINAL INC COM COMMON 831683107 135,093 12,866 12,866
SNAP ON INC COM COMMON 833034101 33,795,506 933,900 933,900
SNYDER COMMUNICATION COMMON 832914105 60,459,775 1,846,100 1,846,100
SOVEREIGN BANCORP INC COMMON 845905108 37,156,820 3,064,480 3,064,480
SPAR AEROSPACE LTD CO COMMON 846499606 1,706,185 277,500 277,500
SPDR TR UNIT SER 1 COMMON 78462F103 726,100 5,300 5,300
ST. JUDE MEDICAL CORP COMMON 790849103 1,797,531 50,457 50,457
STARWOOD HOTELS & RES COMMON 85590A203 72,954,216 2,387,050 2,387,050
STERLING COMMERCE INC COMMON 859205106 60,874,537 1,656,450 1,656,450
STORAGE USA COMMON 861907103 1,568,896 49,028 49,028
SUBMICRON SYSTEMS PRO COMMON 864313AA9 331,576 1,657,880 1,657,880
SYMANTEC CORP COM COMMON 871503108 18,747,600 735,200 694,400 40,800
SYSCO CORP COM COMMON 871829107 527,681 17,700 17,700
SYSTEMS & COMPUTER TE COMMON 871873105 26,497,925 1,819,600 1,727,000 92,600
TAIWAN FD INC COM MUTUAL 874036106 207,500 10,000 10,000
TAUBMAN CTRS INC COM COMMON 876664103 131,875 10,000 10,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 16
RUN DATE: 07/14/99 3:10 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
FAIR INVESTMENT DISCRETION VOTING AUTHORITY
TITLE MARKET SHARES OF SHARED
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TECNOMATIX OPTIONS @ OPTIONS 999TECOPT 0 20,000 20,000
TECNOMATIX TECHNOLOGI COMMON M8743P105 1,129,783 64,559 64,559
TEKTRONIX INC. COM . COMMON 879131100 68,266,013 2,261,400 2,232,100 29,300
TENNECO INC NEW COM COMMON 88037E101 54,201,025 2,270,200 2,270,200
TEREX COMMON 880779103 31,656,674 1,040,055 988,455 51,600
TEXACO INC. COMMON 881694103 1,010,849 16,206 16,206
THOMAS & BETTS CORP C COMMON 884315102 28,071,225 594,100 594,100
TRANSAMERICA CORP. COMMON 893485102 255,000 3,400 3,400
TRAVELERS PPTY CAS CO COMMON 893939108 586,875 15,000 15,000
TYSON FOODS INC CL A COMMON 902494103 202,500 9,000 9,000
UCAR INTERNATIONAL IN COMMON 90262K109 505,000 20,000 20,000
UNILAB CORP NEW COM COMMON 904763109 1,762,800 293,800 293,800
UNILEVER N V WI COMMON 904784709 249,077 3,571 3,571
UNION PACIFIC CORP. COMMON 907818108 414,019 7,100 7,100
UNIONBANCAL CORP COM COMMON 908906100 39,773,625 1,101,000 1,101,000
UNITED RETAIL GROUP I COMMON 911380103 7,216,137 477,100 449,400 27,700
UNITED STATIONERS INC COMMON 913004107 10,898,272 495,376 477,776 17,600
UNOCAL CORP COM COMMON 915289102 281,337 7,100 7,100
UNOVA INC COMMON 91529B106 10,514,012 662,300 629,500 32,800
VARCO INTL INC COM COMMON 922126107 216,250 20,000 20,000
VENTAS INC COM COMMON 92276F100 13,873,950 2,581,200 2,431,600 149,600
VIACOM INC CL B COMMON 925524308 220,000 5,000 5,000
VODAFONE GROUP PLC AD COMMON 92857T107 4,550,700 23,100 23,100
VULCAN MATERIALS CO COMMON 929160109 17,341,050 359,400 359,400
WALT DISNEY COMPANY COMMON 254687106 3,686,993 119,659 119,659
WALTER INDUSTRIES INC COMMON 93317Q105 5,234,512 404,600 381,000 23,600
WARNER LAMBERT CO. COMMON 934488107 207,375 3,000 3,000
WASTE MGMT INC DEL CO COMMON 94106L109 8,696,750 161,800 161,800
WEBS INDEX FD INC JAP MUTUAL 92923H889 3,806,250 304,500 304,500
WEBS INDEX FD INC MAL MUTUAL 92923H871 68,750 10,000 10,000
WELLPOINT HEALTH NETW COMMON 94973H108 60,341,796 710,949 710,949
WESTERN WATER CO. COMMON 959881103 1,222,200 349,200 349,200
WHITMAN CORP NEW COM COMMON 96647R107 34,790,508 1,932,806 1,932,806
WHX CORP COM COMMON 929248102 7,927,500 1,208,000 1,137,500 70,500
WILEY JOHN & SONS INC COMMON 968223206 352,500 20,000 20,000
WILLIAMS COS INC COM COMMON 969457100 651,121 15,298 15,298
WORLD COLOR PRESS INC COMMON 981443104 39,968,500 1,453,400 1,432,600 20,800
XEROX CORP COMMON 984121103 11,924,719 201,900 201,900
YOUNG BROADCASTING IN COMMON 987434107 17,599,594 413,500 387,800 25,700
ZEBRA TECHNOLOGIES CO COMMON 989207105 8,198,719 213,300 201,100 12,200
=============
TOTAL 3,793,111,255
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