$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CTXS | New | CITRIX SYSTEMS INC | $94,617,000 | – | 1,340,000 | +100.0% | 0.71% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $88,240,000 | – | 828,001 | +100.0% | 0.66% | – |
| TCO | New | TAUBMAN CENTERS INC. | $68,181,000 | – | 1,012,945 | +100.0% | 0.51% | – |
| 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% | – |
| ALL | New | ALLSTATE CORP | $44,124,000 | – | 872,870 | +100.0% | 0.33% | – |
| VRNT | New | VERINT SYSTEMS INC | $40,123,000 | – | 1,082,650 | +100.0% | 0.30% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GROUP INC | $31,731,000 | – | 3,059,900 | +100.0% | 0.24% | – |
| UBSH | New | UNION FIRST MARKET BANKSHARES | $20,132,000 | – | 861,450 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| DXMMQ | New | DEX MEDIA INC | $1,784,000 | – | 220,000 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $1,454,000 | – | 35,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.