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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 March 31, 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: 05/10/00 12:58 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/00
(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>
ACUSON CORP COM COMMON 005113105 4,425,975 298,800 X X 298,800 0 0
AETNA INC. COMMON 008117103 310,800 5,600 X 5,600 0 0
ALCOA INC COM COMMON 013817101 688,450 9,800 X 9,800 0 0
ALLEN TELECOM INC COM COMMON 018091108 1,509,281 94,700 X 94,700 0 0
ALLTEL CORP COM COMMON 020039103 252,250 4,000 X 0 4,000 0
AMCOL INTL CORP COM COMMON 02341W103 5,811,750 378,000 X 378,000 0 0
AMERADA HESS CORP. COMMON 023551104 36,171,453 559,713 X 554,313 5,400 0
AMERICAN HOME PRODUCT COMMON 026609107 1,091,125 20,300 X 20,300 0 0
AMERICAN INT'L GROUP COMMON 026874107 1,540,446 14,068 X 14,068 0 0
AMERICAN SOFTWARE INC COMMON 029683109 1,601,600 114,400 X 114,400 0 0
AMERICREDIT CORP. COMMON 03060R101 32,353,397 1,983,350 X X 1,983,350 0 0
AON CORP COM COMMON 037389103 21,778,425 675,300 X 674,200 1,100 0
APPLIED PWR INC CL A COMMON 038225108 34,279,287 1,202,782 X 1,200,682 2,100 0
ARCH CHEMICALS INC CO COMMON 03937R102 8,800,000 440,000 X X 440,000 0 0
ARTESYN TECHNOLOGIES COMMON 043127109 12,401,222 654,850 X X 654,850 0 0
ASSOCIATES FIRST CAPI COMMON 046008108 758,812 35,500 X 35,500 0 0
AT HOME CORP COMMON 045919107 5,099,351 154,819 X 146,759 8,060 0
AT HOME FKA IMALL PRE PRIVATE BLANK BLA 2,409,411 73,151 X 73,151 0 0
AT HOME FKA IMALL RES PRIVATE 400000ZZZ 663,412 20,140 X 11,400 8,740 0
ATS MEDICAL INC. COMMON 002083103 111,250 10,000 X 10,000 0 0
AT&T CORP. COMMON 001957109 754,884 13,405 X 13,405 0 0
BAKER J INC COM COMMON 057232100 3,145,100 449,300 X 449,300 0 0
BANK OF AMERICA COMMON 060505104 812,781 15,500 X 15,500 0 0
BANK PLUS CORP CL A N COMMON 064446107 520,162 320,100 X 320,100 0 0
BARD C R INC COM COMMON 067383109 46,163,859 1,193,250 X 1,191,750 1,500 0
BAY VIEW CAP CORP DEL COMMON 07262L101 9,499,125 1,266,550 X X 1,266,550 0 0
BEAR STEARNS COS INC COMMON 073902108 37,602,026 824,154 X 823,054 1,100 0
BECKMAN COULTER INC C COMMON 075811109 314,519 4,900 X 0 4,900 0
BELL ATLANTIC CORP. COMMON 077853109 611,250 10,000 X 10,000 0 0
BELL & HOWELL CO COM COMMON 077852101 13,001,563 416,050 X X 416,050 0 0
BERGEN BRUNSWIG CORP COMMON 083739102 20,992,595 3,110,014 X 3,098,164 11,850 0
BERKSHIRE HATHAWAY IN COMMON 084670207 216,580 119 X 119 0 0
BERKSHIRE HATHAWAY IN COMMON 084670108 286,000 5 X 5 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 2
RUN DATE: 05/10/00 12:58 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/00
(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)
- ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
BEVERLY ENTERPRISES I COMMON 087851309 130,906 35,500 X 35,500 0 0
BIOSPHERE MEDICAL INC COMMON 09066V103 2,817,500 115,000 X 115,000 0 0
BLOCK H & R INC COM COMMON 093671105 53,149,575 1,187,700 X 1,178,600 9,100 0
BMC SOFTWARE INC COM COMMON 055921100 5,692,937 115,300 X 115,300 0 0
BNC MTG INC COM COMMON 05561Y105 342,250 37,000 X 37,000 0 0
BOEING CO. COM COMMON 097023105 294,937 7,800 X 7,800 0 0
BORG WARNER AUTOMOTIV COMMON 099724106 16,600,185 421,592 X 420,392 1,200 0
BP AMOCO ADS COMMON 055622104 281,799 5,292 X 5,292 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 361,340 6,230 X 6,230 0 0
BROADWING INC. COMMON 111620100 26,866,928 722,472 X 721,372 1,100 0
BURLINGTON RES INC CO COMMON 122014103 1,439,300 38,900 X 38,900 0 0
BURNS INTERNATIONAL S COMMON 122374101 13,456,800 1,281,600 X X 1,281,600 0 0
CABLETRON SYS INC COM COMMON 126920107 17,244,544 588,300 X 577,800 10,500 0
CALL NET ENTERPRISES COMMON 130910201 644,000 80,000 X 80,000 0 0
CANADIAN NATL RY CO C COMMON 136375102 299,967 11,240 X 11,240 0 0
CASELLA WASTE SYS INC COMMON 147448104 9,272,498 1,236,333 X X 1,236,333 0 0
CASH AMERICA INTERNAT COMMON 14754D100 2,582,025 207,600 X 207,600 0 0
CBS CORP. COMMON 12490K107 390,712 6,900 X X 6,900 0 0
CENDANT CORPORATION COMMON 151313103 5,111,735 276,310 X 276,310 0 0
CENTRAL GARDEN & PET COMMON 153527106 9,399,025 951,800 X X 951,800 0 0
CENTURYTEL, INC COMMON 156700106 1,298,558 34,978 X 34,978 0 0
CERIDIAN CORP COM COMMON 15677T106 633,187 33,000 X 33,000 0 0
CHARTER MUNICIPAL MTG COMMON 160908109 283,725 23,400 X 23,400 0 0
CHARTER ONE FINANCIAL COMMON 160903100 463,974 22,094 X 22,094 0 0
CHASE MANHATTAN CORP. COMMON 16161A108 449,800 5,159 X 5,159 0 0
CHOICEPOINT INC COMMON 170388102 34,056,100 911,200 X X 911,200 0 0
CHUBB CORP COM COMMON 171232101 324,300 4,800 X 0 4,800 0
CICI COMMUNICATIONS G COMMON CICIGRAT1 516,867 516,867 X 516,867 0 0
CISCO SYS INC COM COMMON 17275R102 3,618,225 46,800 X 46,800 0 0
CITIGROUP INC. COMMON 172967101 4,540,022 75,825 X 75,825 0 0
CLAIRES STORES INC CO COMMON 179584107 5,380,762 268,200 X X 268,200 0 0
COASTAL CORP. COMMON 190441105 9,974,832 207,809 X 202,109 5,700 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 3
RUN DATE: 05/10/00 12:58 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/00
(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)
- ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
COCA COLA CO. COMMON 191216100 565,597 12,050 X 12,050 0 0
COLUMBIA ENERGY GROUP COMMON 197648108 33,109,848 558,816 X 554,916 3,900 0
COMCAST COMMON 200300200 6,939,566 159,990 X 159,990 0 0
COMDISCO INC COM COMMON 200336105 51,149,965 1,159,206 X 1,145,506 13,700 0
COMMUNICATION INTELLI COMMON 20338K106 596,875 100,000 X 100,000 0 0
COMMUNITY FIRST BANKS COMMON 203902101 5,982,400 373,900 X X 373,900 0 0
COMPAQ COMPUTER CORP. COMMON 204493100 652,700 24,400 X 24,400 0 0
COMPUTER HORIZONS COR COMMON 205908106 14,395,275 840,600 X X 840,600 0 0
CONMED CORP COM COMMON 207410101 9,647,809 384,950 X X 384,950 0 0
CONOCO INC CLASS B COMMON 208251405 3,448,408 134,572 X 134,572 0 0
CONSOLIDATED STORES C COMMON 210149100 600,600 52,800 X 52,800 0 0
CONVERGYS CORP COMMON 212485106 38,098,289 984,770 X 974,970 9,800 0
CROWN CASTLE INTL COR COMMON 228227104 757,500 20,000 X 20,000 0 0
CYANOTECH CORP COM NE COMMON 232437202 125,000 50,000 X 50,000 0 0
CYPRESS SEMICONDUCTOR COMMON 232806109 27,937,063 567,250 X 566,050 1,200 0
D R HORTON INC COM COMMON 23331A109 8,885,113 680,200 X X 680,200 0 0
DAIMLERCHRYSLER AG OR COMMON D1668R123 335,945 5,134 X 5,134 0 0
DEERE & CO COMMON 244199105 649,800 17,100 X 17,100 0 0
DIAMOND OFFSHORE DRIL COMMON 25271C102 4,728,600 118,400 X 118,400 0 0
DIME BANCORP INC NEW COMMON 25429Q102 31,823,700 1,720,200 X 1,718,100 2,100 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 4
RUN DATE: 05/10/00 12:58 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/00
(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)
- ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
DU PONT COMMON 263534109 321,331 6,070 X 6,070 0 0
DUKE ENERGY CO COM COMMON 264399106 283,500 5,400 X 0 5,400 0
DYNEGY INC COM COMMON 26816Q101 49,210,098 784,420 X 774,920 9,500 0
E M C CORP MASS COM COMMON 268648102 1,045,800 8,300 X 8,300 0 0
EAST WEST BANCORP INC COMMON 27579R104 1,161,563 105,000 X 30,000 75,000 0
EDISON CONTROL CORP. COMMON 280883109 627,750 62,000 X 62,000 0 0
ELECTRONICS FOR IMAGI COMMON 286082102 31,533,000 525,550 X 519,550 6,000 0
EMCOR GROUP INC COM COMMON 29084Q100 4,762,800 226,800 X X 226,800 0 0
ENHANCE FINL SVCS GRO COMMON 293310108 913,888 64,700 X 64,700 0 0
ENRON CORP. COMMON 293561106 10,285,130 137,364 X 137,364 0 0
EVEREST RE GROUP COMMON G3223R108 90,531,178 2,774,902 X X 2,763,302 11,600 0
EXCEL LEGACY COMMON 300665106 434,420 128,717 X 128,717 0 0
EXXON MOBIL CORPORATI COMMON 30231G102 5,341,213 68,532 X 68,532 0 0
FAIRCHILD SEMICONDUCT COMMON 303726103 1,058,500 29,000 X 29,000 0 0
FIRST DATA CORP COM COMMON 319963104 3,778,975 85,160 X 85,160 0 0
FIRST FINANCIAL FUND COMMON 320228109 460,375 58,928 X 58,928 0 0
FIRST HEALTH GROUP CO COMMON 320960107 18,092,662 572,100 X X 572,100 0 0
FISERV INC COM COMMON 337738108 34,686,641 932,750 X 931,050 1,700 0
FLOORING AMERICA INC. COMMON 339756108 5,136,125 1,208,500 X X 1,208,500 0 0
FLUOR CORP COM COMMON 343861100 527,000 17,000 X 17,000 0 0
FMC CORP COM NEW COMMON 302491303 6,655,700 117,800 X 117,800 0 0
FORTUNE BRANDS INC COMMON 349631101 36,606,625 1,464,265 X 1,461,965 2,300 0
FUTURELINK CORP COM N COMMON 36114Q208 4,606,141 183,329 X 183,329 0 0
GALILEO INTERNATIONAL COMMON 363547100 329,656 13,700 X 0 13,700 0
GENERAL CIGAR HOLDING COMMON 36933P100 336,183 22,227 X 22,227 0 0
GENERAL ELECTRIC CO. COMMON 369604103 9,685,477 186,708 X 186,708 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 5
RUN DATE: 05/10/00 12:58 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/00
(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)
- ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
GLENAYRE GRAT FOR KID COMMON GEMSGRAT1 911,234 911,234 X 911,234 0 0
GLENAYRE OPTION @ 1.2 PRIVATE 67020ZZZZ 1,066,922 60,750 X 60,750 0 0
GLENAYRE OPTION @ 1.2 PRIVATE 67019ZZZZ 326,050 20,000 X 20,000 0 0
GLENAYRE TECHNOLOGIES COMMON GLENAYRE3 4,644,357 264,485 X 264,485 0 0
GLENAYRE TECHNOLOGIES PRIVATE 377899109 26,050,825 1,483,321 X 1,483,321 0 0
GLOBAL INDS LTD COM COMMON 379336100 2,345,850 160,400 X 160,400 0 0
GOODRICH B F CO COM COMMON 382388106 33,576,653 1,170,428 X 1,168,052 2,376 0
GRAND UN CO COM PAR $ COMMON 386532402 387,163 131,800 X 131,800 0 0
GTE CORP. COMMON 362320103 4,378,570 61,670 X 61,670 0 0
GUIDANT CORP. COMMON 401698105 699,906 11,888 X 11,888 0 0
GULF CANADA RESOURCES COMMON 40218L305 11,419,450 3,096,800 X X 3,096,800 0 0
G-III APPAREL GROUP L COMMON 36237H101 69,837 15,100 X 15,100 0 0
HALLIBURTON CO COM COMMON 406216101 686,787 16,700 X 16,700 0 0
HARCOURT GENERAL INC COMMON 41163G101 36,886,812 990,250 X 981,550 8,700 0
HARTFORD FINANCIAL SE COMMON 416515104 1,839,709 34,876 X 34,876 0 0
HELMERICH & PAYNE INC COMMON 423452101 18,254,350 588,850 X 587,550 1,300 0
HEMASURE INC COM COMMON 423504109 556,710 53,020 X 53,020 0 0
HEWLETT PACKARD CO CO COMMON 428236103 1,484,700 11,200 X 11,200 0 0
HOME DEPOT INC COM COMMON 437076102 940,088 14,575 X 14,575 0 0
HP AMERICA SERIES B C PRIVATE 4059HPAM2 2,250,000 750,000 X 250,000 500,000 0
IMS HEALTH INC COM COMMON 449934108 28,555,778 1,685,950 X 1,670,350 15,600 0
INGERSOLL RAND CO. COMMON 456866102 1,349,669 30,501 X 30,501 0 0
INNOVEDA INC COM COMMON 45769F102 156,250 25,000 X 25,000 0 0
INSO CORP COM COMMON 457674109 10,802,700 800,200 X X 800,200 0 0
INT'L FLAVORS & FRAGR COMMON 459506101 42,504,516 1,212,250 X 1,210,450 1,800 0
INTEGRATED DEVICE TEC COMMON 458118106 46,217,015 1,166,360 X 1,164,660 1,700 0
INTEL CORP COM COMMON 458140100 2,625,556 19,900 X 19,900 0 0
INTERIM SVCS INC COM COMMON 45868P100 232,031 12,500 X 12,500 0 0
INTERNATIONAL BUSINES COMMON 459200101 9,441,643 80,014 X 80,014 0 0
INTERNATIONAL HOME FO COMMON 459655106 12,752,800 797,050 X X 797,050 0 0
INTERTAN INC COM COMMON 461120107 3,207,875 233,300 X X 233,300 0 0
INTERVOICE-BRITE INC COMMON 461142101 551,512 19,100 X 19,100 0 0
IRON MOUNTAIN INC COMMON 462846106 340,625 10,000 X 10,000 0 0
I-STAT CORP COM COMMON 450312103 1,912,500 120,000 X 120,000 0 0
JDS UNIPHASE COM COMMON 46612J101 361,688 3,000 X 3,000 0 0
JEFFERSON PILOT CORP. COMMON 475070108 1,576,133 23,679 X 23,679 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 6
RUN DATE: 05/10/00 12:58 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/00
(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)
- ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
JOHN HANCOCK BANK & T COMMON 409735107 5,034,772 725,733 X 725,733 0 0
JOHNS MANVILLE CORP COMMON 478129109 10,921,437 1,027,900 X 1,027,900 0 0
JOHNSON & JOHNSON COMMON 478160104 4,794,563 68,250 X 68,250 0 0
JONES APPAREL GROUP I COMMON 480074103 4,035,350 127,600 X 127,600 0 0
K MART CORP. COMMON 482584109 667,856 68,940 X 39,940 29,000 0
KANSAS CITY SOUTHERN COMMON 485170104 37,713,672 438,850 X 435,050 3,800 0
KEEBLER FOODS CO. COMMON 487256109 55,143,113 1,922,200 X 1,905,600 16,600 0
KEYSPAN CORP COMMON 49337W100 381,931 13,826 X 13,826 0 0
KINDER MORGAN COMMON 49455P101 50,378,280 1,460,240 X 1,442,740 17,500 0
KINDER MORGAN EGY PTN COMMON 494550106 2,105,422 53,050 X 53,050 0 0
KONINKLIJKE PHILIPS E COMMON 500472204 1,336,238 31,200 X 31,200 0 0
KROGER CO COM COMMON 501044101 1,193,337 67,948 X 67,948 0 0
L3 COMM COMMON 502424104 54,916,116 1,057,350 X 1,046,350 11,000 0
LEHMAN BROTHERS HLDGS COMMON 524908100 1,047,600 10,800 X 10,800 0 0
LIBERTE INVS INC COM COMMON 530154103 343,750 100,000 X 100,000 0 0
LILLY ELI & CO. COMMON 532457108 492,232 7,860 X 7,860 0 0
LOCAL FINL COMMON 539553107 2,436,888 284,600 X 284,600 0 0
LOEWS CORP. COMMON 540424108 630,000 12,600 X 12,600 0 0
LUCENT TECHNOLOGIES I COMMON 549463107 8,229,756 132,738 X 132,738 0 0
MARSH & MCLENNAN COS COMMON 571748102 937,656 8,500 X 8,500 0 0
MASCO CORP. COMMON 574599106 1,160,300 56,600 X 36,200 20,400 0
MASCOTECH INC COMMON 574670105 29,919,092 2,429,977 X X 2,427,377 2,600 0
MCGRAW HILL INC COM COMMON 580645109 386,750 8,500 X 8,500 0 0
MCI WORLDCOM COMMON 55268B106 3,956,914 87,325 X 87,325 0 0
MCNAUGHTON APPAREL GR COMMON 582524104 1,405,800 170,400 X 170,400 0 0
MECHANICAL TECHNOLOGY COMMON 583538103 454,400 19,200 X 19,200 0 0
MEDIAONE GROUP INC CO COMMON 58440J104 8,848,602 109,242 X 109,242 0 0
MERCER INT'L INC. SH. COMMON 588056101 3,964,000 495,500 X 495,500 0 0
MERCK & CO. INC. COMMON 589331107 3,901,077 62,794 X 62,794 0 0
METRICOM INC COM COMMON 591596101 371,000 8,000 X 8,000 0 0
MICROCAP LIQUIDATING COMMON 59501M101 31,725 84,600 X 84,600 0 0
MICROCAP LIQUIDATING COMMON 59501M101 104,792 279,446 X 279,446 0 0
MICROGRAFX INC COM COMMON 595077108 315,000 45,000 X 45,000 0 0
MICROSOFT CORP. COMMON 594918104 1,834,406 17,265 X 17,265 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 7
RUN DATE: 05/10/00 12:58 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/00
(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)
- ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
MINNESOTA MNG & MFG C COMMON 604059105 797,062 9,000 X 9,000 0 0
MITCHELL ENERGY & DEV COMMON 606592301 576,400 26,200 X 26,200 0 0
MONTANA POWER CO COMMON 612085100 67,219,712 1,050,308 X 1,042,508 7,800 0
MORGANS FOODS INC COM COMMON 616900205 355,525 123,661 X 123,661 0 0
MORGAN, J.P. & CO. IN COMMON 616880100 1,753,066 13,306 X 13,306 0 0
MOTOROLA INC. COMMON 620076109 5,095,035 34,897 X 34,897 0 0
MULTIMEDIA GAMES INC COMMON 625453105 69,375 20,000 X 20,000 0 0
NABISCO GROUP HOLDING COMMON 62952P102 5,147,069 426,700 X 426,700 0 0
NEW PLAN EXCEL REALTY COMMON 648053106 1,232,798 89,658 X 89,658 0 0
NEWMONT MINING CORP C COMMON 651639106 1,047,831 46,700 X 46,700 0 0
NEWS CORP LTD SPON AD COMMON 652487802 4,001,450 83,800 X 83,800 0 0
NEXTHEALTH, INC. COMMON 65333G105 491,972 162,300 X 162,300 0 0
NOBLE DRILLING CORP C COMMON 655042109 293,762 7,100 X 7,100 0 0
NOKIA CORP ADR SPONSO COMMON 654902204 521,700 9,400 X 9,400 0 0
NORTH FORK BANCORP IN COMMON 659424105 363,721 20,348 X 20,348 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 338,800 6,400 X 6,400 0 0
NOVEL DENIM HLDS LTD COMMON G6674P109 118,737 32,200 X 32,200 0 0
NOVELL INC COMMON 670006105 1,010,463 35,300 X 35,300 0 0
NUEVO ENERGY CO COM COMMON 670509108 19,352,150 900,100 X X 900,100 0 0
OAK TECHNOLOGY INC CO COMMON 671802106 15,542,450 807,400 X X 807,400 0 0
OCEAN ENERGY INC. COMMON 67481E106 642,562 44,700 X 44,700 0 0
ODS NETWORKS INC COM COMMON 67082N109 360,000 15,000 X 15,000 0 0
OEA INC COM COMMON 670826106 4,544,925 472,200 X X 472,200 0 0
OPTI INC COM COMMON 683960108 2,671,725 508,900 X X 393,900 115,000 0
ORACLE CORP COM COMMON 68389X105 2,086,220 26,725 X 26,725 0 0
ORTHOLOGIC INC. COMMON 68750J107 888,125 145,000 X 145,000 0 0
PACTIV CORP COMMON 695257105 19,425,311 2,236,007 X 2,232,107 3,900 0
PALL CORP COM COMMON 696429307 41,088,178 1,831,228 X 1,816,128 15,100 0
PE BIOSYSTEMS GROUP C COMMON 69332S102 3,629,944 37,616 X 37,616 0 0
PECO ENERGY CO COM COMMON 693304107 1,231,625 33,400 X 26,000 7,400 0
PEOPLES HERITAGE FIN' COMMON 711147108 867,324 57,822 X 57,822 0 0
PEPSICO INC. COMMON 713448108 669,600 19,200 X 19,200 0 0
PETRO QUEST ENERGY, I PRIVATE PETRO1237 2,412,891 1,775,000 X 1,385,000 390,000 0
PETROQUEST ENERGY INC COMMON 716748108 155,875 86,000 X 86,000 0 0
PETSMART INC. COMMON 716768106 300,000 100,000 X 60,000 40,000 0
PHELPS DODGE CORP COM COMMON 717265102 653,775 13,800 X 13,800 0 0
PHILIP MORRIS CO. COMMON 718154107 1,400,588 66,300 X 66,300 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 8
RUN DATE: 05/10/00 12:58 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/00
(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)
- ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
PLAYTEX PRODS INC COM COMMON 72813P100 15,459,925 1,189,225 X X 1,189,225 0 0
PLUM CREEK TIMBER CO COMMON 729251108 2,611,822 106,064 X 106,064 0 0
POLYGEN COMMON 9999EJR 50,000 50,000 X 50,000 0 0
PPG INDUSTRIES INC CO COMMON 693506107 585,900 11,200 X 11,200 0 0
PRICESMART INC COMMON 741511109 1,021,875 25,000 X 25,000 0 0
PRIMARK CORP COM COMMON 741903108 13,812,769 572,550 X X 572,550 0 0
PRIME HOSPITALITY COR COMMON 741917108 12,339,500 1,702,000 X X 1,702,000 0 0
PRIMEDIA INVESTMENT PRIVATE PRIMEDIA1 80,000 80,000 X 80,000 0 0
PROXYMED PRIVATE PROXYMED2 1,125,192 147,084 X 147,084 0 0
PROXYMED INC COM COMMON 744290107 3,093,150 363,900 X 209,650 154,250 0
PSINET INC COM COMMON 74437C101 578,266 17,000 X 17,000 0 0
QUADRAMED CORP COM COMMON 74730W101 6,093,275 1,059,700 X X 1,059,700 0 0
QUANTA SVCS INC COM COMMON 74762E102 491,569 12,150 X 0 12,150 0
QUIKSILVER INC COM COMMON 74838C106 20,751,850 1,181,600 X X 1,181,600 0 0
R H DONNELLEY CORP CO COMMON 74955W307 19,293,300 1,134,900 X X 1,134,900 0 0
RAILAMERICA INC COM COMMON 750753105 7,984,575 1,182,900 X X 1,182,900 0 0
RAILAMERICA JR CONV S PRIVATE RAILAM999 2,532,425 3,625,000 X 3,225,000 400,000 0
RAILAMERICA WTS EXP 0 PRIVATE RAILAM99 201,187 108,750 X 96,750 12,000 0
RALSTON PURINA GROUP COMMON 751277302 728,750 26,500 X 20,800 5,700 0
RAYTHEON CO COMMON 755111309 795,769 42,300 X 42,300 0 0
RELIASTAR FINL CORP C COMMON 75952U103 98,796,878 2,916,513 X 2,899,313 17,200 0
REPUBLIC SVCS INC CL COMMON 760759100 317,406 29,020 X 29,020 0 0
RF MICRO DEVICES INC COMMON 749941100 599,312 4,460 X 4,460 0 0
RICHMOND CNTY FINL CO COMMON 764556106 11,663,212 723,300 X X 723,300 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 9
RUN DATE: 05/10/00 12:58 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/00
(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)
- ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
RITE AID CORP COM COMMON 767754104 227,362 40,420 X 40,420 0 0
RIVIERA TOOL CO COM COMMON 769648106 412,200 103,050 X 103,050 0 0
S3 INC COM COMMON 784849101 37,678,200 1,794,200 X 1,783,300 10,900 0
SAFETY COMPONENTS INC COMMON 786474106 278,038 455,800 X 415,800 40,000 0
SAFEWAY INC COM NEW COMMON 786514208 1,279,399 28,274 X 28,274 0 0
SANTA FE INT'L CORP. COMMON G7805C108 32,847,490 887,770 X 886,170 1,600 0
SANTA FE SNYDER CORP COMMON 80218K105 193,743 20,394 X 20,394 0 0
SBC COMMUNICATIONS IN COMMON 78387G103 502,720 11,934 X 11,934 0 0
SCHERING PLOUGH CORP. COMMON 806605101 2,021,456 54,450 X 54,450 0 0
SCHLUMBERGER LTD. COMMON 806857108 734,400 9,600 X 9,600 0 0
SCRIPPS E W CO OHIO C COMMON 811054204 276,450 5,700 X 0 5,700 0
SEALED AIR CORP NEW C COMMON 81211K100 26,740,759 492,350 X 491,750 600 0
SEPRACOR INC COM COMMON 817315104 611,625 8,400 X 8,400 0 0
SHOPKO STORES INC COM COMMON 824911101 6,169,900 347,600 X X 345,700 1,900 0
SILVERADO FOODS INC. COMMON 828342105 9,309 33,100 X 33,100 0 0
SMURFIT-STONE CONTAIN COMMON 832727101 464,087 27,400 X 27,400 0 0
SPAR AEROSPACE LTD CO COMMON 846499606 1,208,633 248,900 X 198,900 50,000 0
SPDR TR UNIT SER 1 COMMON 78462F103 796,987 5,300 X 5,300 0 0
SPECTRALINK CORP COM COMMON 847580107 3,481,200 193,400 X 193,400 0 0
SPECTRUM HEALTH PRIVATE 847930104 2,898 96,600 X 96,600 0 0
SPRINT CORP. COMMON 852061100 1,451,520 23,040 X 23,040 0 0
ST. JUDE MEDICAL CORP COMMON 790849103 1,204,515 46,664 X 46,664 0 0
STARWOOD HOTELS & RES COMMON 85590A203 47,296,261 1,836,748 X 1,830,248 6,500 0
STORAGE USA COMMON 861907103 236,456 7,721 X 7,721 0 0
SUN MICROSYSTEM INC. COMMON 866810104 234,258 2,500 X 2,500 0 0
SUNGARD DATA SYS INC COMMON 867363103 1,830,120 48,480 X 48,480 0 0
SUNGUARD DATA GRAT FO COMMON SDSGRAT12 260,727 260,727 X 260,727 0 0
SUNRISE TECHNOLOGIES COMMON 86769L103 197,313 28,000 X 28,000 0 0
SUNSOURCE INC COM COMMON 867948101 1,784,325 385,800 X 385,800 0 0
SYBRON INT'L COMMON 87114F106 36,950,350 1,274,150 X 1,262,750 11,400 0
SYMANTEC CORP COM COMMON 871503108 32,818,356 436,850 X X 436,850 0 0
SYSTEMS & COMPUTER TE COMMON 871873105 24,508,688 1,048,500 X X 1,048,500 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 10
RUN DATE: 05/10/00 12:58 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/00
(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)
- ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
TECNOMATIX TECHNOLOGI COMMON M8743P105 2,522,777 58,162 X 58,162 0 0
TEKTRONIX INC. COMMON 879131100 27,396,880 489,230 X X 488,230 1,000 0
TELEDYNE TECHNOLOGIES COMMON 879360105 423,950 24,400 X 24,400 0 0
TEREX COMMON 880779103 22,330,916 1,553,455 X X 1,553,455 0 0
TIME WARNER INC COMMON 887315109 455,000 4,550 X 4,550 0 0
TODD AO CORP CL A CON COMMON 888896107 848,700 24,600 X 7,200 17,400 0
TRANS WORLD ENTMT COR COMMON 89336Q100 23,221,000 2,322,100 X X 2,322,100 0 0
TRAVELERS PPTY CAS CO COMMON 893939108 4,036,312 97,850 X 92,150 5,700 0
TRIDENT MICROSYSTEMS COMMON 895919108 4,793,250 456,500 X X 456,500 0 0
TRUE NORTH COMMUNICAT COMMON 897844106 3,404,463 86,600 X 80,400 6,200 0
TYCO INTL LTD NEW COM COMMON 902124106 313,432 6,253 X 6,253 0 0
UNIDIGITAL RESTRICTED PRIVATE UNI999DIG 123,750 40,000 X 40,000 0 0
UNIONBANCAL CORP COM COMMON 908906100 28,087,318 1,019,041 X 1,010,241 8,800 0
UNITED RETAIL GROUP I COMMON 911380103 12,127,700 1,276,600 X X 1,276,600 0 0
UNITED STATIONERS INC COMMON 913004107 1,092,038 30,600 X 10,000 20,600 0
USG CORP COM NEW COMMON 903293405 224,366 5,350 X 5,350 0 0
VALASSIS COMMUNICATIO COMMON 918866104 49,690,591 1,491,650 X 1,479,450 12,200 0
VAXGEN INC COM NEW COMMON 922390208 201,500 13,000 X 13,000 0 0
VENTAS INC COM COMMON 92276F100 22,113,919 6,675,900 X X 6,675,900 0 0
VERITAS SOFTWARE CO C COMMON 923436109 1,363,972 10,412 X 10,412 0 0
VIAD CORP. COMMON 92552R109 37,575,596 1,642,649 X 1,640,149 2,500 0
VIASOFT INC COM COMMON 92552U102 365,650 56,800 X 56,800 0 0
WAL MART STORES INC C COMMON 931142103 1,146,950 20,300 X 20,300 0 0
WALT DISNEY COMPANY COMMON 254687106 8,196,746 198,709 X 198,709 0 0
WARNACO GROUP INC CL COMMON 934390105 6,857,156 580,500 X X 580,500 0 0
WELLPOINT HEALTH NETW COMMON 94973H108 42,358,435 606,203 X 601,603 4,600 0
WESTINGHOUSE AIR BRAK COMMON 960386100 210,375 19,800 X 19,800 0 0
WHX CORP COM COMMON 929248102 9,093,563 1,322,700 X X 1,322,700 0 0
XEROX CORP COMMON 984121103 941,200 36,200 X 36,200 0 0
ZEBRA TECHNOLOGIES CO COMMON 989207105 9,990,000 199,800 X X 199,800 0 0
<PAGE>
PORTVUE-SEC13F.LRP PAGE 11
RUN DATE: 05/10/00 12:58 P.M. CRAMER ROSENTHAL MCGLYNN, LLC.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/00
(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)
- ---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
TOTAL 2,719,080,234
</TABLE>
