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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, 2000
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: 28-06009
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 Marrone Vice President 212-415-0474
--------------------------------------------------------------------------------
Name (Title) (Phone)
/s/ MICHAEL MARRONE
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
New York, NY
------------------------------------------
(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. 28-06009 6.
------------- --------------------- ------------- ---------------------
2. 7.
------------- --------------------- ------------- ---------------------
3. 8.
------------- --------------------- ------------- ---------------------
4. 9.
------------- --------------------- ------------- ---------------------
5. 10.
------------- --------------------- ------------- ---------------------
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 1
RUN DATE: 08/18/00 7:18 A.M.
CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/00
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ---------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM COMMON 002824100 802,125 18,000 X 18,000 0 0
ACE LTD ORD COMMON G0070K103 44,605,400 1,593,050 X 1,577,450 15,600 0
ACT MFG INC COM COMMON 000973107 975,187 21,000 X 21,000 0 0
AETNA INC. COMMON 008117103 276,006 4,300 X 4,300 0 0
AFFILIATED MANAGERS G COMMON 008252108 7,289,100 160,200 X X 160,200 0 0
AGILENT TECHNOLOGIES COMMON 00846U101 303,186 4,111 X 4,111 0 0
ALCOA INC COM COMMON 013817101 568,400 19,600 X 19,600 0 0
ALLEN TELECOM INC COM COMMON 018091108 1,675,006 94,700 X 94,700 0 0
ALLIANT TECHSYSTEMS I COMMON 018804104 337,187 5,000 X 5,000 0 0
ALLTEL CORP COM COMMON 020039103 414,981 6,700 X 1,800 4,900 0
AMBAC FINANCIAL GROUP COMMON 023139108 41,575,281 758,500 X 750,800 7,700 0
AMERADA HESS CORP. COMMON 023551104 31,913,203 516,813 X 511,213 5,600 0
AMERICAN HOME PRODUCT COMMON 026609107 1,192,625 20,300 X 20,300 0 0
AMERICAN INT'L GROUP COMMON 026874107 1,652,990 21,102 X 21,102 0 0
AMERICREDIT CORP. COMMON 03060R101 17,385,050 1,022,650 X X 1,022,650 0 0
AMEX TECHNOLOGY SELEC COMMON 81369Y803 335,962 6,200 X 6,200 0 0
AMPHENOL CORP NEW CL COMMON 032095101 787,631 11,900 X 2,600 9,300 0
ANIXTER INTL INC COM COMMON 035290105 36,804,525 1,388,850 X 1,354,550 34,300 0
AON CORP COM COMMON 037389103 26,103,372 840,350 X 833,650 6,700 0
APPLIED PWR INC CL A COMMON 038225108 37,104,600 1,107,600 X 1,105,500 2,100 0
ARCH CHEMICALS INC CO COMMON 03937R102 9,778,125 447,000 X X 447,000 0 0
ARTESYN TECHNOLOGIES COMMON 043127109 22,714,469 816,700 X X 816,700 0 0
ASSOCIATES FIRST CAPI COMMON 046008108 1,053,150 47,200 X 47,200 0 0
AT HOME CORP COMMON 045919107 3,212,494 154,819 X 146,759 8,060 0
AT HOME FKA IMALL PRE PRIVATE ATHOME123 1,517,883 73,151 X 73,151 0 0
AT HOME FKA IMALL RES PRIVATE 400000ZZZ 417,905 20,140 X 11,400 8,740 0
ATS MEDICAL INC. COMMON 002083103 146,250 10,000 X 10,000 0 0
AT&T CORP LBRTY MED A COMMON 001957208 314,437 12,900 X 3,750 9,150 0
AT&T CORP. COMMON 001957109 330,370 10,385 X 10,385 0 0
AVERY DENNISON CORP C COMMON 053611109 1,228,388 18,300 X 18,300 0 0
BAKER J INC COM COMMON 057232100 1,687,950 290,400 X 290,400 0 0
BANK OF AMERICA COMMON 060505104 672,313 15,500 X 15,500 0 0
BANK PLUS CORP CL A N COMMON 064446107 970,303 320,100 X 320,100 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 2
RUN DATE: 08/18/00 7:18 A.M.
CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/00
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ---------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANKNORTH GRP COMMON 06646R107 887,960 57,989 X 57,989 0 0
BARD C R INC COM COMMON 067383109 50,071,656 1,040,450 X 1,038,950 1,500 0
BAY VIEW CAP CORP DEL COMMON 07262L101 15,727,966 1,602,850 X X 1,602,850 0 0
BEAR STEARNS COS INC COMMON 073902108 30,567,111 734,345 X 733,245 1,100 0
BELDEN INC COM COMMON 077459105 312,625 12,200 X 12,200 0 0
BELL ATLANTIC CORP. COMMON 077853109 713,125 14,000 X 14,000 0 0
BEMIS INC COM COMMON 081437105 16,755,338 498,300 X 497,500 800 0
BERGEN BRUNSWIG CORP COMMON 083739102 2,884,579 524,469 X 512,619 11,850 0
BERKSHIRE HATHAWAY IN COMMON 084670207 209,440 119 X 119 0 0
BERKSHIRE HATHAWAY IN COMMON 084670108 269,000 5 X 5 0 0
BEVERLY ENTERPRISES I COMMON 087851309 99,844 35,500 X 35,500 0 0
BIOSPHERE MEDICAL INC COMMON 09066V103 1,610,000 115,000 X 115,000 0 0
BLOCK H & R INC COM COMMON 093671105 18,489,362 571,100 X 570,100 1,000 0
BMC SOFTWARE INC COM COMMON 055921100 4,611,625 126,400 X 126,400 0 0
BNC MTG INC COM COMMON 05561Y105 358,437 37,000 X 37,000 0 0
BOEING CO. COM COMMON 097023105 2,203,519 52,700 X 52,700 0 0
BP AMOCO ADS COMMON 055622104 263,080 4,646 X 4,646 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 747,348 12,830 X 12,830 0 0
BROADCOM CORP COM COMMON 111320107 223,316 1,020 X 1,020 0 0
BROADWING INC. COMMON 111620100 17,515,876 672,072 X 670,972 1,100 0
BURLINGTON RES INC CO COMMON 122014103 875,925 22,900 X 22,900 0 0
BURNS INTERNATIONAL S COMMON 122374101 16,505,000 1,320,400 X X 1,320,400 0 0
CABLEVISION SYS CORP COMMON 12686C109 4,812,337 70,900 X 64,100 6,800 0
CALL NET ENTERPRISES COMMON 130910201 280,000 80,000 X 80,000 0 0
CASELLA WASTE SYS INC COMMON 147448104 16,051,180 1,493,133 X X 1,493,133 0 0
CASH AMERICA INTERNAT COMMON 14754D100 1,531,050 207,600 X 207,600 0 0
CENDANT CORPORATION COMMON 151313103 3,630,973 257,060 X 257,060 0 0
CENTRAL GARDEN & PET COMMON 153527106 11,587,625 1,292,000 X X 1,292,000 0 0
CENTURYTEL, INC COMMON 156700106 1,005,618 34,978 X 34,978 0 0
CERIDIAN CORP COM COMMON 15677T106 794,062 33,000 X 33,000 0 0
CHARTER ONE FINANCIAL COMMON 160903100 508,162 22,094 X 22,094 0 0
CHASE MANHATTAN CORP. COMMON 16161A108 360,577 7,828 X 7,828 0 0
CHILDRENS PL RETAIL S COMMON 168905107 9,989,650 487,300 X X 487,300 0 0
CHOICEPOINT INC COMMON 170388102 27,935,538 633,100 X X 633,100 0 0
CHUBB CORP COM COMMON 171232101 381,300 6,200 X 1,400 4,800 0
CICI COMMUNICATIONS G COMMON CICIGRAT1 496,696 496,696 X 496,696 0 0
CINERGY CORP COMMON 172474108 38,677,719 1,520,500 X 1,502,400 18,100 0
CIRCLE INTL GROUP INC COMMON 172574105 9,931,912 395,300 X X 395,300 0 0
CISCO SYS INC COM COMMON 17275R102 2,092,986 32,928 X 32,928 0 0
CITIGROUP INC. COMMON 172967101 4,564,542 75,525 X 75,525 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 3
RUN DATE: 08/18/00 7:18 A.M.
CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/00
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ---------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COASTAL CORP. COMMON 190441105 11,626,516 190,990 X 185,290 5,700 0
COCA COLA CO. COMMON 191216100 692,122 12,050 X 12,050 0 0
COLUMBIA ENERGY GROUP COMMON 197648108 33,423,469 509,310 X 505,410 3,900 0
COMCAST COMMON 200300200 5,549,310 137,020 X 137,020 0 0
COMDISCO INC COM COMMON 200336105 24,751,256 1,109,300 X 1,094,000 15,300 0
COMMUNICATION INTELLI COMMON 20338K106 448,437 100,000 X 100,000 0 0
COMMUNITY FIRST BANKS COMMON 203902101 6,239,531 382,500 X X 382,500 0 0
COMPAQ COMPUTER CORP. COMMON 204493100 623,725 24,400 X 24,400 0 0
COMPLETE BUSINESS SLT COMMON 20452F107 6,359,381 362,100 X X 362,100 0 0
COMPUTER HORIZONS COR COMMON 205908106 11,909,656 886,300 X X 886,300 0 0
CONMED CORP COM COMMON 207410101 10,224,506 395,150 X X 395,150 0 0
CONOCO INC CLASS B COMMON 208251405 1,945,890 79,222 X 79,222 0 0
CONSOLIDATED STORES C COMMON 210149100 130,000 10,000 X 10,000 0 0
CONVERGYS CORP COMMON 212485106 9,002,906 173,550 X 173,550 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 4
RUN DATE: 08/18/00 7:18 A.M.
CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/00
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ---------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CROWN CASTLE INTL COR COMMON 228227104 657,000 18,000 X 18,000 0 0
CYGNUS INC COM COMMON 232560102 1,363,725 95,700 X 95,700 0 0
CYPRESS SEMICONDUCTOR COMMON 232806109 22,119,988 523,550 X 522,350 1,200 0
D R HORTON INC COM COMMON 23331A109 10,727,938 791,000 X X 791,000 0 0
DAIMLERCHRYSLER AG OR COMMON D1668R123 236,203 4,537 X 4,537 0 0
DEERE & CO COMMON 244199105 632,700 17,100 X 17,100 0 0
DRS TECH WARRANTS @ $ OPTIONS DRSWARRAN 71,094 43,750 X 43,750 0 0
DU PONT COMMON 263534109 266,795 6,070 X 6,070 0 0
DUKE ENERGY CO COM COMMON 264399106 1,640,075 28,900 X 19,300 9,600 0
DUN & BRADSTREET CORP COMMON 26483B106 15,554,825 543,400 X 542,400 1,000 0
DYNEGY INC COM COMMON 26816Q101 44,612,844 653,070 X 645,270 7,800 0
E M C CORP MASS COM COMMON 268648102 1,418,032 18,416 X 18,416 0 0
EAST WEST BANCORP INC COMMON 27579R104 1,509,375 105,000 X 30,000 75,000 0
EDISON CONTROL CORP. COMMON 280883109 511,500 62,000 X 62,000 0 0
EDWARDS LIFESCIENCES COMMON 28176E108 41,484,400 2,242,400 X X 2,227,700 14,700 0
ELECTRONICS FOR IMAGI COMMON 286082102 36,050,062 1,424,200 X 1,406,300 17,900 0
EMCOR GROUP INC COM COMMON 29084Q100 5,657,750 244,000 X X 244,000 0 0
ENRON CORP. COMMON 293561106 7,979,940 123,720 X 123,720 0 0
EVEREST RE GROUP COMMON G3223R108 96,228,412 2,927,100 X X 2,910,300 16,800 0
EXCEL LEGACY COMMON 300665106 345,927 128,717 X 128,717 0 0
EXXON MOBIL CORPORATI COMMON 30231G102 5,301,262 67,532 X 67,532 0 0
FIRST DATA CORP COM COMMON 319963104 3,387,402 68,260 X 68,260 0 0
FIRST FINANCIAL FUND COMMON 320228109 478,790 58,928 X 58,928 0 0
FIRST HEALTH GROUP CO COMMON 320960107 17,144,531 522,500 X X 522,500 0 0
FLOORING AMERICA INC. COMMON 339756108 210,840 2,108,400 X X 2,108,400 0 0
FLUOR CORP COM COMMON 343861100 376,337 11,900 X 11,900 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 5
RUN DATE: 08/18/00 7:18 A.M.
CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/00
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ---------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FMC CORP COM NEW COMMON 302491303 16,257,400 280,300 X 279,700 600 0
FORTUNE BRANDS INC COMMON 349631101 34,959,291 1,515,850 X 1,513,550 2,300 0
FUTURE LINK DIST II W OPTIONS FUTUREWAR 0 19,545 X 19,545 0 0
FUTURELINK CORP COM N COMMON 36114Q208 1,317,677 183,329 X 183,329 0 0
GATX CORP COM COMMON 361448103 15,425,800 453,700 X X 453,700 0 0
GENERAL ELECTRIC CO. COMMON 369604103 9,013,790 172,101 X 172,101 0 0
GENERAL MOTORS CLASS COMMON 370442832 694,805 23,754 X 23,754 0 0
GEORGIA PAC CORP COM COMMON 373298108 603,750 23,000 X 23,000 0 0
GLENAYRE TECHNOLOGIES COMMON GLENAYRE3 2,792,962 264,485 X 264,485 0 0
GLENAYRE TECHNOLOGIES PRIVATE 377899109 15,576,307 1,474,680 X 1,474,680 0 0
GLOBAL MARINE INC COM COMMON 379352404 1,409,375 50,000 X 50,000 0 0
GOODRICH B F CO COM COMMON 382388106 29,563,525 867,920 X 865,544 2,376 0
GRANT PRIDECO INC COM COMMON 38821G101 3,522,500 140,900 X 140,900 0 0
GREAT PLAINS SOFTWARE COMMON 39119E105 6,189,725 315,400 X X 315,400 0 0
GTE CORP. COMMON 362320103 3,611,745 58,020 X 58,020 0 0
GUIDANT CORP. COMMON 401698105 588,456 11,888 X 11,888 0 0
GULF CANADA RESOURCES COMMON 40218L305 14,784,481 3,072,100 X X 3,072,100 0 0
G-III APPAREL GROUP L COMMON 36237H101 615,187 115,800 X 115,800 0 0
HALLIBURTON CO COM COMMON 406216101 783,312 16,600 X 16,600 0 0
HARCOURT GENERAL INC COMMON 41163G101 84,925,594 1,561,850 X 1,543,550 18,300 0
HARTFORD FINANCIAL SE COMMON 416515104 4,132,439 73,876 X 65,676 8,200 0
HELMERICH & PAYNE INC COMMON 423452101 18,414,662 492,700 X 491,800 900 0
HEMASURE INC COM COMMON 423504109 315,100 63,020 X 63,020 0 0
HEWLETT PACKARD CO CO COMMON 428236103 934,689 7,485 X 7,485 0 0
HOME DEPOT INC COM COMMON 437076102 747,664 14,972 X 14,972 0 0
HOMESTORE.COM INC COMMON 437852106 452,406 15,500 X 15,500 0 0
HOUGHTON MIFFLIN CO. COMMON 441560109 28,400,006 608,300 X 595,900 12,400 0
HUDSON UTD BANCORP CO COMMON 444165104 1,752,369 78,100 X X 78,100 0 0
IMS HEALTH INC COM COMMON 449934108 56,907,900 3,161,550 X 3,138,550 23,000 0
INGERSOLL RAND CO. COMMON 456866102 531,340 13,201 X 13,201 0 0
INSO CORP COM COMMON 457674109 5,287,100 1,019,200 X X 1,019,200 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 6
RUN DATE: 08/18/00 7:18 A.M.
CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/00
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ---------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INT'L FLAVORS & FRAGR COMMON 459506101 31,734,609 1,051,250 X 1,049,450 1,800 0
INTEGRATED DEVICE TEC COMMON 458118106 36,844,680 615,360 X 614,360 1,000 0
INTEL CORP COM COMMON 458140100 2,303,302 34,458 X 34,458 0 0
INTELISPAN WARRANTS @ OPTIONS INTELWARR 0 100,000 X 100,000 0 0
INTERIM SVCS INC COM COMMON 45868P100 221,875 12,500 X 12,500 0 0
INTERNATIONAL BUSINES COMMON 459200101 7,956,429 72,620 X 72,620 0 0
INTERNATIONAL HOME FO COMMON 459655106 15,153,516 723,750 X X 723,750 0 0
INTERNET GIFT REGISTR OPTIONS GBCINTWAR 0 18,000 X 18,000 0 0
INTERTAN INC COM COMMON 461120107 2,789,450 237,400 X X 237,400 0 0
IRON MOUNTAIN INC COMMON 462846106 510,000 15,000 X 15,000 0 0
I-STAT CORP COM COMMON 450312103 2,092,500 120,000 X 120,000 0 0
JDS UNIPHASE COM COMMON 46612J101 305,681 2,550 X 2,550 0 0
JEFFERSON PILOT CORP. COMMON 475070108 777,652 13,779 X 13,779 0 0
JOHNS MANVILLE CORP COMMON 478129109 12,336,700 918,080 X 915,380 2,700 0
JOHNSON & JOHNSON COMMON 478160104 5,582,750 54,800 X 54,800 0 0
JONES APPAREL GROUP I COMMON 480074103 3,762,350 160,100 X 160,100 0 0
K MART CORP. COMMON 482584109 235,813 34,300 X 34,300 0 0
KANSAS CITY SOUTHERN COMMON 485170104 43,780,584 493,650 X 489,050 4,600 0
KEEBLER FOODS CO. COMMON 487256109 43,382,419 1,168,550 X 1,153,950 14,600 0
KEYSPAN CORP COMMON 49337W100 425,558 13,839 X 13,839 0 0
KINDER MORGAN COMMON 49455P101 31,050,950 898,400 X 889,000 9,400 0
KINDER MORGAN EGY PTN COMMON 494550106 1,785,206 44,700 X 44,700 0 0
KONINKLIJKE PHILIPS E COMMON 500472204 1,068,047 22,500 X 22,500 0 0
KROGER CO COM COMMON 501044101 1,326,574 60,128 X 60,128 0 0
L3 COMM COMMON 502424104 50,557,375 886,000 X 877,500 8,500 0
LEHMAN BROTHERS HLDGS COMMON 524908100 947,500 10,000 X 10,000 0 0
LEUCADIA NATL CORP CO COMMON 527288104 16,212,844 710,700 X 709,600 1,100 0
LIBERTE INVS INC COM COMMON 530154103 318,750 100,000 X 100,000 0 0
LIBERTY LIVEWIRE CORP COMMON 530709104 657,540 9,360 X 2,040 7,320 0
LILLY ELI & CO. COMMON 532457108 785,017 7,860 X 7,860 0 0
LOCAL FINL COMMON 539553107 2,374,631 284,600 X 284,600 0 0
LUCENT TECHNOLOGIES I COMMON 549463107 6,124,981 104,255 X 104,255 0 0
MARSH & MCLENNAN COS COMMON 571748102 887,719 8,500 X 8,500 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 7
RUN DATE: 08/18/00 7:18 A.M.
CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/00
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ---------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MASCO CORP. COMMON 574599106 7,002,831 387,700 X 363,400 24,300 0
MASCOTECH INC COMMON 574670105 24,113,789 2,230,177 X X 2,227,577 2,600 0
MCGRAW HILL INC COM COMMON 580645109 4,995,000 92,500 X 82,900 9,600 0
MCNAUGHTON APPAREL GR COMMON 582524104 1,227,450 116,900 X 116,900 0 0
MEDIAONE GROUP INC CO COMMON 58440J104 6,760,282 102,042 X 102,042 0 0
MERCER INT'L INC. SH. COMMON 588056101 5,962,556 717,300 X 717,300 0 0
MERCK & CO. INC. COMMON 589331107 4,420,496 57,690 X 57,690 0 0
MERRILL LYNCH & CO IN COMMON 590188108 805,000 7,000 X 7,000 0 0
MICROCAP LIQUIDATING COMMON 59501M101 204,776 364,046 X 364,046 0 0
MICROGRAFX INC COM COMMON 595077108 169,969 73,500 X 73,500 0 0
MICROSOFT CORP. COMMON 594918104 1,296,000 16,200 X 16,200 0 0
MINNESOTA MNG & MFG C COMMON 604059105 4,142,644 50,100 X 50,100 0 0
MONTANA POWER CO COMMON 612085100 23,887,950 672,900 X 665,100 7,800 0
MORGANS FOODS INC COM COMMON 616900205 324,610 123,661 X 123,661 0 0
MORGAN, J.P. & CO. IN COMMON 616880100 1,465,323 13,306 X 13,306 0 0
MOTOROLA INC. COMMON 620076109 3,853,860 128,462 X 128,462 0 0
MULTIMEDIA GAMES INC COMMON 625453105 86,250 20,000 X 20,000 0 0
NEW PLAN EXCEL REALTY COMMON 648053106 1,070,524 82,348 X 82,348 0 0
NEWMONT MINING CORP C COMMON 651639106 462,775 21,400 X 21,400 0 0
NEWS CORP LTD ADR NEW COMMON 652487703 234,350 4,300 X 4,300 0 0
NEWS CORP LTD SPON AD COMMON 652487802 5,101,500 107,400 X 107,400 0 0
NEXTHEALTH, INC. COMMON 65333G105 405,750 162,300 X 162,300 0 0
NORTH FORK BANCORP IN COMMON 659424105 307,763 20,348 X 20,348 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 424,000 6,400 X 6,400 0 0
NOVEL DENIM HLDS LTD COMMON G6674P109 261,562 55,800 X 55,800 0 0
NRG ENERGY INC COM COMMON 629377102 228,125 12,500 X 2,900 9,600 0
NUEVO ENERGY CO COM COMMON 670509108 17,357,450 919,600 X X 919,600 0 0
OAK TECHNOLOGY INC CO COMMON 671802106 9,711,750 450,400 X X 450,400 0 0
OCEAN ENERGY INC. COMMON 67481E106 466,769 32,900 X 32,900 0 0
OPTI INC COM COMMON 683960108 4,296,287 838,300 X X 723,300 115,000 0
ORACLE CORP COM COMMON 68389X105 1,054,732 12,547 X 12,547 0 0
ORTHOLOGIC INC. COMMON 68750J107 715,937 145,000 X 145,000 0 0
PALL CORP COM COMMON 696429307 19,680,300 1,063,800 X 1,061,700 2,100 0
PE BIOSYSTEMS GROUP C COMMON 69332S102 861,300 13,050 X 13,050 0 0
PECO ENERGY CO COM COMMON 693304107 10,878,328 269,850 X 247,950 21,900 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 8
RUN DATE: 08/18/00 7:18 A.M.
CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/00
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ---------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PEPSICO INC. COMMON 713448108 853,200 19,200 X 19,200 0 0
PETRO QUEST ENERGY IN OPTIONS PETROWAR7 717,588 887,500 X 692,500 195,000 0
PETRO QUEST ENERGY, I PRIVATE PETRO1237 4,797,656 2,225,000 X 1,835,000 390,000 0
PETROQUEST ENERGY INC COMMON 716748108 1,154,600 401,600 X 401,600 0 0
PETSMART INC. COMMON 716768106 337,500 100,000 X 60,000 40,000 0
PHILIP MORRIS CO. COMMON 718154107 911,094 34,300 X 34,300 0 0
PINNACLE WEST CAP COR COMMON 723484101 382,788 11,300 X 2,400 8,900 0
PIXAR COM COMMON 725811103 630,975 17,900 X 17,900 0 0
PLANET POLYMER TECHNO COMMON 727044109 42,750 19,000 X 19,000 0 0
PLAYTEX PRODS INC COM COMMON 72813P100 13,817,370 1,221,425 X X 1,221,425 0 0
PLUM CREEK TIMBER CO COMMON 729251108 1,843,636 70,909 X 70,909 0 0
POLYGEN COMMON 9999EJR 50,000 50,000 X 50,000 0 0
PPG INDUSTRIES INC CO COMMON 693506107 496,300 11,200 X 11,200 0 0
PRICESMART INC COMMON 741511109 923,400 24,300 X 24,300 0 0
PRIMARK CORP COM COMMON 741903108 23,290,562 625,250 X X 625,250 0 0
PRIME HOSPITALITY COR COMMON 741917108 17,130,950 1,815,200 X X 1,815,200 0 0
PROXYMED INC COM COMMON 744290107 700,481 415,100 X 260,850 154,250 0
PROXYMED SERIES C-CON PRIVATE PROXYNOTE 2,171,600 4,000,000 X 3,500,000 500,000 0
PROXYMED WARRANTS @ 1 OPTIONS PROWAR123 1,828,000 2,000,000 X 1,750,000 250,000 0
PROXYMED WRNTS @10.00 OPTIONS PROXYMED3 45,485 96,567 X 68,233 28,334 0
PSINET INC COM COMMON 74437C101 407,025 16,200 X 16,200 0 0
QUADRAMED CORP COM COMMON 74730W101 2,689,000 1,075,600 X X 1,075,600 0 0
QUIKSILVER INC COM COMMON 74838C106 20,301,281 1,304,500 X X 1,304,500 0 0
R H DONNELLEY CORP CO COMMON 74955W307 22,910,938 1,182,500 X X 1,182,500 0 0
RAILAMERICA INC COM COMMON 750753105 9,730,800 1,526,400 X X 1,526,400 0 0
RAILAMERICA JR CONV S PRIVATE RAILAM999 2,482,340 3,725,000 X 3,325,000 400,000 0
RAILAMERICA WTS EXP 0 PRIVATE RAILAM99 171,391 111,750 X 99,750 12,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 9
RUN DATE: 08/18/00 7:18 A.M.
CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/00
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ---------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RELIASTAR FINL CORP C COMMON 75952U103 83,775,408 1,597,624 X 1,595,024 2,600 0
REPUBLIC SVCS INC CL COMMON 760759100 416,000 26,000 X 26,000 0 0
RESQNET WARRANTS @ $3 OPTIONS RESCUEWAR 0 15,000 X 15,000 0 0
RF MICRO DEVICES INC COMMON 749941100 355,757 4,060 X 4,060 0 0
RICHMOND CNTY FINL CO COMMON 764556106 13,773,825 720,200 X X 720,200 0 0
RITE AID CORP COM COMMON 767754104 143,556 22,300 X 22,300 0 0
RIVIERA TOOL CO COM COMMON 769648106 353,203 102,750 X 102,750 0 0
S3 INC COM COMMON 784849101 26,966,687 1,828,250 X 1,817,350 10,900 0
SAFEWAY INC COM NEW COMMON 786514208 1,275,864 28,274 X 28,274 0 0
SANTA FE INT'L CORP. COMMON G7805C108 16,371,713 468,600 X 467,700 900 0
SBC COMMUNICATIONS IN COMMON 78387G103 516,145 11,934 X 11,934 0 0
SCHERING PLOUGH CORP. COMMON 806605101 2,749,725 54,450 X 54,450 0 0
SCHLUMBERGER LTD. COMMON 806857108 716,400 9,600 X 9,600 0 0
SCRIPPS E W CO OHIO C COMMON 811054204 561,450 11,400 X 2,200 9,200 0
SEALED AIR CORP NEW C COMMON 81211K100 28,512,950 544,400 X 543,400 1,000 0
SEPRACOR INC COM COMMON 817315104 772,000 6,400 X 6,400 0 0
SILVERADO FOODS INC. COMMON 828342105 4,965 33,100 X 33,100 0 0
SPAR AEROSPACE LTD CO COMMON 846499606 1,360,679 248,900 X 198,900 50,000 0
SPDR TR UNIT SER 1 COMMON 78462F103 769,991 5,300 X 5,300 0 0
SPECTRALINK CORP COM COMMON 847580107 1,657,012 113,300 X 113,300 0 0
ST. JUDE MEDICAL CORP COMMON 790849103 2,140,711 46,664 X 46,664 0 0
STANDARD PAC CORP NEW COMMON 85375C101 1,126,000 112,600 X 112,600 0 0
STARWOOD HOTELS & RES COMMON 85590A203 42,719,721 1,311,930 X 1,305,730 6,200 0
STILLWATER MNG CO COM COMMON 86074Q102 8,434,278 302,575 X 302,575 0 0
STOLT COMEX SEAWAY S COMMON 861567105 621,063 52,300 X 52,300 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 10
RUN DATE: 08/18/00 7:18 A.M.
CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/00
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ---------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STORAGE USA COMMON 861907103 227,770 7,721 X 7,721 0 0
SUIZA FOODS CORP COM COMMON 865077101 244,375 5,000 X 5,000 0 0
SUN MICROSYSTEM INC. COMMON 866810104 323,556 3,558 X 3,558 0 0
SUNGARD DATA SYS INC COMMON 867363103 1,502,880 48,480 X 48,480 0 0
SUNGUARD DATA GRAT FO COMMON SDSGRAT12 223,469 223,469 X 223,469 0 0
SUNSOURCE INC COM COMMON 867948101 1,995,637 394,200 X 394,200 0 0
SYBRON INT'L COMMON 87114F106 15,831,178 799,050 X 798,150 900 0
SYMANTEC CORP COM COMMON 871503108 9,595,481 177,900 X X 177,900 0 0
SYSTEMS & COMPUTER TE COMMON 871873105 17,300,000 865,000 X X 865,000 0 0
TECNOMATIX OPTIONS @ OPTIONS 999TECOPT 0 20,000 X 20,000 0 0
TECNOMATIX TECHNOLOGI COMMON M8743P105 792,457 58,162 X 58,162 0 0
TEKTRONIX INC. COMMON 879131100 6,911,600 93,400 X X 93,400 0 0
TELEDYNE TECHNOLOGIES COMMON 879360105 1,845,850 110,200 X X 110,200 0 0
TEREX COMMON 880779103 13,683,586 973,055 X X 973,055 0 0
THOMAS & BETTS CORP C COMMON 884315102 5,381,775 281,400 X X 281,400 0 0
TIME WARNER INC COMMON 887315109 231,800 3,050 X 3,050 0 0
TORO CO COM COMMON 891092108 415,012 12,600 X 3,300 9,300 0
TOTAL RENAL CARE HLDG COMMON 89151A107 180,000 30,000 X 30,000 0 0
TRANS WORLD ENTMT COR COMMON 89336Q100 34,989,113 2,885,700 X X 2,860,700 25,000 0
TRIDENT MICROSYSTEMS COMMON 895919108 4,228,200 469,800 X X 469,800 0 0
TRUE NORTH COMMUNICAT COMMON 897844106 479,600 10,900 X 2,100 8,800 0
UNIONBANCAL CORP COM COMMON 908906100 16,437,094 885,500 X 875,700 9,800 0
UNIROYAL TECHNOLOGY C COMMON 909163107 630,562 57,000 X 57,000 0 0
UNITED RETAIL GROUP I COMMON 911380103 11,647,550 1,370,300 X X 1,370,300 0 0
UNITED STATIONERS INC COMMON 913004107 323,750 10,000 X 10,000 0 0
US UNWIRED INC CL A COMMON 90338R104 130,000 10,000 X 10,000 0 0
UTILICORP UTD INC COM COMMON 918005109 403,462 20,300 X 4,700 15,600 0
VALASSIS COMMUNICATIO COMMON 918866104 62,240,969 1,632,550 X 1,610,950 21,600 0
VAXGEN INC COM NEW COMMON 922390208 284,375 13,000 X 13,000 0 0
VENTAS INC COM COMMON 92276F100 21,445,500 6,728,000 X X 6,728,000 0 0
VIACOM INC CL B COMMON 925524308 510,383 7,485 X X 7,485 0 0
VIAD CORP. COMMON 92552R109 31,596,375 1,159,500 X 1,157,400 2,100 0
VIGNETTE CORP COMMON 926734104 547,213 10,517 X 8,090 2,427 0
WABTEC CORPORATION COMMON 929740108 257,300 24,800 X 24,800 0 0
WAL MART STORES INC C COMMON 931142103 1,194,261 20,929 X 20,929 0 0
WALT DISNEY COMPANY COMMON 254687106 7,926,560 204,227 X 204,227 0 0
WASHINGTON MUTUAL INC COMMON 939322103 3,971,803 137,850 X 125,750 12,100 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PORTVUE-SEC13F.LRP PAGE 11
RUN DATE: 08/18/00 7:18 A.M.
CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 06/30/00
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ---------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WELLPOINT HEALTH NETW COMMON 94973H108 39,736,677 548,565 X 543,965 4,600 0
WESTERN MULTIPLEX PRIVATE GBCWEST12 30,000 30,000 X 30,000 0 0
WESTERN RES INC COM COMMON 959425109 6,212,400 400,800 X X 400,800 0 0
WHX CORP COM COMMON 929248102 4,974,750 904,500 X X 904,500 0 0
WORLDCOM INC COMMON 98157D106 2,918,659 63,622 X 63,622 0 0
XEROX CORP COMMON 984121103 694,688 34,200 X 34,200 0 0
ZEBRA TECHNOLOGIES CO COMMON 989207105 16,231,669 366,300 X X 366,300 0 0
</TABLE>
TOTAL 2,614,259,864
