$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -1,700 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -29,900 | -100.0% | -0.01% | – | |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -10,100 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -33,000 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| LCC | Exit | US AIRWAYS GROUP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -48,307 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS | $0 | – | -64,940 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -62,860 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -140,140 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -55,000 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -133,163 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -376,800 | -100.0% | -0.07% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -185,025 | -100.0% | -0.09% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HOLDINGS LTD | $0 | – | -233,325 | -100.0% | -0.10% | – |
| WNS | Exit | WNS HOLDINGS LTD - ADR | $0 | – | -1,015,625 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -756,530 | -100.0% | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -347,009 | -100.0% | -0.15% | – |
| INTU | Exit | INTUIT INC | $0 | – | -324,980 | -100.0% | -0.15% | – |
| SKS | Exit | SAKS INCORPORATED | $0 | – | -1,482,600 | -100.0% | -0.15% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -938,825 | -100.0% | -0.16% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -485,100 | -100.0% | -0.16% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC | $0 | – | -594,285 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,770,410 | -100.0% | -0.20% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,002,620 | -100.0% | -0.22% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -450,310 | -100.0% | -0.27% | – |
| MWW | Exit | MONSTER WORLD WIDE INC | $0 | – | -7,690,393 | -100.0% | -0.28% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -993,900 | -100.0% | -0.28% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,420,480 | -100.0% | -0.33% | – |
| BID | Exit | SOTHEBY`S | $0 | – | -1,305,380 | -100.0% | -0.37% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -1,821,665 | -100.0% | -0.38% | – |
| CB | Exit | CHUBB CORP | $0 | – | -630,066 | -100.0% | -0.40% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,637,486 | -100.0% | -0.46% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -710,741 | -100.0% | -0.61% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -1,813,425 | -100.0% | -0.64% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -1,252,763 | -100.0% | -0.77% | – |
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.