$13.3 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 273 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | Buy | FMC CORP | $387,736,000 | +18.4% | 5,406,250 | +0.8% | 2.92% | +18.2% |
| PVH | Buy | PVH CORPORATION | $287,864,000 | +56.3% | 2,425,346 | +64.7% | 2.17% | +56.2% |
| DNB | Buy | DUN & BRADSTREET CORP | $278,222,000 | +8.2% | 2,679,076 | +1.5% | 2.10% | +8.1% |
| TDC | Buy | TERADATA CORP | $273,755,000 | +12.2% | 4,937,868 | +1.6% | 2.06% | +12.1% |
| TYC | Buy | TYCO INTERNATIONAL LTD - NEW | $264,952,000 | +16.2% | 7,574,376 | +9.4% | 2.00% | +16.0% |
| STT | Buy | STATE STREET CORP | $248,371,000 | +4.7% | 3,777,509 | +3.8% | 1.87% | +4.5% |
| ZTS | Buy | ZOETIS INC | $206,622,000 | +37.0% | 6,639,521 | +36.0% | 1.56% | +36.8% |
| AWK | Buy | AMERICAN WTR WK | $201,790,000 | +6.8% | 4,888,325 | +6.7% | 1.52% | +6.7% |
| KEY | Buy | KEY CORP. | $195,444,000 | +4.6% | 17,144,253 | +1.3% | 1.47% | +4.5% |
| SNPS | Buy | SYNOPSYS INC | $180,135,000 | +11.0% | 4,778,121 | +5.3% | 1.36% | +10.9% |
| CBS | Buy | CBS CORP CLASS B | $169,231,000 | +51.7% | 3,067,999 | +34.4% | 1.28% | +51.4% |
| PLL | Buy | PALL CORP | $167,717,000 | +138.5% | 2,177,007 | +105.7% | 1.26% | +138.5% |
| HSP | Buy | HOSPIRA INC | $157,328,000 | +4.9% | 4,011,417 | +2.5% | 1.18% | +4.8% |
| MSM | Buy | MSC INDUSTRIAL DIRECT | $137,021,000 | +60.5% | 1,684,336 | +52.8% | 1.03% | +60.2% |
| A | New | AGILENT TECHNOLOGIES INC | $124,686,000 | – | 2,432,900 | +100.0% | 0.94% | – |
| WYNN | New | WYNN RESORTS LTD | $121,847,000 | – | 771,133 | +100.0% | 0.92% | – |
| ARG | Buy | AIRGAS INC | $121,224,000 | +31.3% | 1,143,080 | +18.2% | 0.91% | +31.0% |
| BEAM | Buy | BEAM INC | $120,286,000 | +8.8% | 1,860,579 | +6.2% | 0.91% | +8.6% |
| NWL | Buy | NEWELL RUBBERMAID | $118,371,000 | +16.7% | 4,304,414 | +11.4% | 0.89% | +16.6% |
| CFN | Buy | CAREFUSION CORP | $101,132,000 | +5.2% | 2,740,692 | +5.0% | 0.76% | +5.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $95,491,000 | +23.8% | 4,075,418 | +28.5% | 0.72% | +23.5% |
| CTXS | New | CITRIX SYSTEMS INC | $94,617,000 | – | 1,340,000 | +100.0% | 0.71% | – |
| EL | Buy | ESTEE LAUDER COMPANIES - CL A | $89,226,000 | +8.8% | 1,276,481 | +2.4% | 0.67% | +8.7% |
| APD | New | AIR PRODUCTS & CHEMICALS | $88,240,000 | – | 828,001 | +100.0% | 0.66% | – |
| JPM | Buy | JP MORGAN CHASE | $87,694,000 | -0.6% | 1,696,532 | +1.5% | 0.66% | -0.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $84,362,000 | +25.5% | 1,445,293 | +31.5% | 0.64% | +25.4% |
| GRA | Buy | W.R. GRACE & CO | $81,216,000 | +15.0% | 929,242 | +10.6% | 0.61% | +14.8% |
| SYMC | Buy | SYMANTEC CORP | $72,017,000 | +14.0% | 2,909,791 | +3.6% | 0.54% | +13.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $70,564,000 | +23.7% | 2,222,495 | +3.6% | 0.53% | +23.7% |
| TCO | New | TAUBMAN CENTERS INC. | $68,181,000 | – | 1,012,945 | +100.0% | 0.51% | – |
| C | Buy | CITIGROUP INC | $67,395,000 | +4328.1% | 1,389,296 | +4278.5% | 0.51% | +4518.2% |
| TRCO | Buy | TRIBUNE COMPANY | $67,284,000 | +65.9% | 1,066,480 | +49.6% | 0.51% | +65.7% |
| MSG | Buy | MADISON SQUARE GARDEN COMPANY | $62,118,000 | +14.0% | 1,069,710 | +16.3% | 0.47% | +13.9% |
| ABT | New | ABBOTT LABS | $60,267,000 | – | 1,815,825 | +100.0% | 0.45% | – |
| WOOF | New | VCA ANTECH SVCS | $60,120,000 | – | 2,189,370 | +100.0% | 0.45% | – |
| SEMG | Buy | SEMGROUP CORPORATION | $57,831,000 | +28.9% | 1,014,230 | +21.8% | 0.44% | +29.0% |
| WWD | Buy | WOODWARD INC | $55,048,000 | +9.3% | 1,348,230 | +7.1% | 0.42% | +9.2% |
| HSH | Buy | HILLSHIRE BRANDS COMPANY | $54,248,000 | +69.3% | 1,764,743 | +82.2% | 0.41% | +69.0% |
| TKR | Buy | THE TIMKEN COMPANY | $53,017,000 | +13.6% | 877,768 | +5.8% | 0.40% | +13.4% |
| QGEN | Buy | QIAGEN NV | $50,405,000 | +66.1% | 2,355,380 | +54.5% | 0.38% | +65.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $48,672,000 | -1.6% | 1,085,940 | +0.8% | 0.37% | -1.6% |
| ALL | New | ALLSTATE CORP | $44,124,000 | – | 872,870 | +100.0% | 0.33% | – |
| HON | Buy | HONEYWELL INTL, INC. | $43,929,000 | +4.9% | 529,005 | +0.2% | 0.33% | +4.7% |
| VRNT | New | VERINT SYSTEMS INC | $40,123,000 | – | 1,082,650 | +100.0% | 0.30% | – |
| OGE | Buy | OGE ENERGY CORP | $38,986,000 | -22.1% | 1,080,235 | +47.3% | 0.29% | -22.0% |
| FNFG | New | FIRST NIAGARA FINANCIAL GROUP INC | $31,731,000 | – | 3,059,900 | +100.0% | 0.24% | – |
| UMBF | Buy | UMB FINANCIAL CORP | $27,815,000 | +26.8% | 511,875 | +29.9% | 0.21% | +27.3% |
| MINI | Buy | MOBILE MINI INC | $26,727,000 | +22.2% | 784,701 | +19.0% | 0.20% | +21.8% |
| BCC | Buy | BOISE CASCADE LLC | $25,566,000 | +83.0% | 948,650 | +72.5% | 0.19% | +83.8% |
| VRA | Buy | VERA BRADLEY INC | $25,347,000 | +63.6% | 1,234,325 | +72.6% | 0.19% | +63.2% |
| CCC | Buy | CALGON CARBON CORP | $23,564,000 | +23.2% | 1,240,854 | +8.2% | 0.18% | +23.6% |
| FULT | Buy | FULTON FINANCIAL CORP | $23,588,000 | +11.6% | 2,019,550 | +9.7% | 0.18% | +11.9% |
| UBSH | New | UNION FIRST MARKET BANKSHARES | $20,132,000 | – | 861,450 | +100.0% | 0.15% | – |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $19,989,000 | +9.6% | 341,225 | +7.4% | 0.15% | +9.4% |
| BOH | New | BANK OF HAWAII CORP | $19,051,000 | – | 349,875 | +100.0% | 0.14% | – |
| PINC | New | PREMIER INC | $19,020,000 | – | 600,000 | +100.0% | 0.14% | – |
| BRKR | New | BRUKER CORP | $18,878,000 | – | 914,175 | +100.0% | 0.14% | – |
| SYA | New | SYMETRA FINANCIAL CORP | $16,801,000 | – | 942,800 | +100.0% | 0.13% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $13,366,000 | – | 638,600 | +100.0% | 0.10% | – |
| CLNY | Buy | COLONY FINANCIAL INC | $12,667,000 | +4.8% | 634,000 | +4.3% | 0.10% | +4.4% |
| NDAQ | New | NASDAQ OMX GROUP | $4,495,000 | – | 140,000 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP | $3,869,000 | – | 54,518 | +100.0% | 0.03% | – |
| BNFT | New | BENEFITFOCUS INC | $3,746,000 | – | 76,200 | +100.0% | 0.03% | – |
| A309PS | Buy | DIRECTV | $3,431,000 | -2.3% | 57,400 | +0.7% | 0.03% | -3.7% |
| PG | Buy | PROCTER & GAMBLE | $2,150,000 | -1.0% | 28,438 | +0.9% | 0.02% | 0.0% |
| DXMMQ | New | DEX MEDIA INC | $1,784,000 | – | 220,000 | +100.0% | 0.01% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $1,597,000 | +72.5% | 89,421 | +65.9% | 0.01% | +71.4% |
| UUP | Buy | POWERSHARES DB US DOLLAR INDEX | $1,488,000 | +144.3% | 68,800 | +154.8% | 0.01% | +120.0% |
| FEYE | New | FIREEYE INC | $1,454,000 | – | 35,000 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD | $1,285,000 | +118.2% | 10,000 | +117.4% | 0.01% | +150.0% |
| SKYW | Buy | SKYWEST INC | $1,310,000 | +52.5% | 90,236 | +42.3% | 0.01% | +66.7% |
| PERY | New | PERRY ELLIS INTL INC | $1,130,000 | – | 60,000 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $1,149,000 | – | 50,000 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $821,000 | – | 14,200 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $774,000 | -1.5% | 4,178 | +1.5% | 0.01% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP | $787,000 | – | 18,700 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $733,000 | – | 11,400 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY | $775,000 | – | 22,700 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $690,000 | – | 15,700 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $594,000 | – | 79,852 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $354,000 | – | 100,000 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPORATION | $241,000 | – | 26,400 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSPORT INC CL A | $74,000 | +131.2% | 11,689 | +129.2% | 0.00% | – |
| STRZA | New | STARZ LIBERTY CAPITAL SERIES A | $4,000 | – | 135 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP SERIES A | $20,000 | – | 135 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAPITAL GROUP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $60,000 | – | 25,000 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMM CLASS C | $8,000 | – | 100 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMM CLASS A | $8,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PTC INC | 42 | Q3 2023 | 2.5% |
| RPM INTL INC | 42 | Q3 2023 | 2.8% |
| NISOURCE INC. | 42 | Q3 2023 | 2.0% |
| HANCOCK WHITNEY CORPORATION | 42 | Q3 2023 | 2.9% |
| AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 2.2% |
| MICROCHIP TECHNOLOGY INCORPORATED | 42 | Q3 2023 | 1.6% |
| DANAHER CORPORATION | 38 | Q3 2023 | 2.0% |
| STATE STREET CORPORATION | 38 | Q1 2023 | 2.1% |
| REGIS CORPORATION | 34 | Q3 2021 | 2.3% |
| BLACK HILLS CORPORATION | 33 | Q3 2023 | 2.4% |
View CRAMER ROSENTHAL MCGLYNN LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| G III APPAREL GROUP LTD /DE/Sold out | February 13, 2023 | 0 | 0.0% |
| KAMAN CorpSold out | February 13, 2023 | 0 | 0.0% |
| PAE IncSold out | February 14, 2022 | 0 | 0.0% |
| REGIS CORPSold out | February 14, 2022 | 0 | 0.0% |
| Carbonite IncSold out | February 13, 2020 | 0 | 0.0% |
| BRIGHTCOVE INC | February 13, 2019 | 1,794,969 | 4.9% |
| CRANE CO /DE/Sold out | February 12, 2016 | 0 | 0.0% |
| INTERFACE INCSold out | February 12, 2016 | 0 | 0.0% |
| DUN & BRADSTREET CORP/NWSold out | February 13, 2015 | 0 | 0.0% |
| MSC INDUSTRIAL DIRECT CO INC | February 13, 2015 | 1,593,275 | 3.3% |
View CRAMER ROSENTHAL MCGLYNN LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View CRAMER ROSENTHAL MCGLYNN LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.