$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $2,787,000 | +5.3% | 10,300 | 0.0% | 0.02% | +5.0% | |
| UNF | UNIFIRST CORP | $2,579,000 | +14.4% | 24,700 | 0.0% | 0.02% | +11.8% | |
| GT | GOODYEAR TIRE & RUBR CO | $2,245,000 | +46.7% | 100,000 | 0.0% | 0.02% | +41.7% | |
| FDP | FRESH DEL MONTE PRODUCE | $2,078,000 | +6.5% | 70,000 | 0.0% | 0.02% | +6.7% | |
| FLXS | FLEXSTEEL INDUSTRIES INC | $2,037,000 | +2.5% | 81,558 | 0.0% | 0.02% | 0.0% | |
| RJETQ | REPUBLIC AWYS HLDGS INC | $1,784,000 | +4.9% | 150,000 | 0.0% | 0.01% | 0.0% | |
| KFY | KORN/FERRY INTERNATIONAL | $1,554,000 | +14.2% | 72,600 | 0.0% | 0.01% | +20.0% | |
| EXPR | EXPRESS INC | $1,281,000 | +12.5% | 54,300 | 0.0% | 0.01% | +11.1% | |
| SAVE | SPIRIT AIRLINES INC | $1,363,000 | +8.0% | 39,778 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS COMPANY | $1,213,000 | +3.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORPORATION | $1,252,000 | -4.8% | 14,550 | 0.0% | 0.01% | -10.0% | |
| TUMI | TUMI HOLDINGS INC | $1,008,000 | -16.0% | 50,000 | 0.0% | 0.01% | -11.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,043,000 | +16.0% | 9,670 | 0.0% | 0.01% | +14.3% | |
| GCI | GANNETT INC | $925,000 | +9.5% | 34,529 | 0.0% | 0.01% | +16.7% | |
| RAD | RITE AID CORP | $952,000 | +66.4% | 200,000 | 0.0% | 0.01% | +75.0% | |
| CAR | AVIS BUDGET GROUP INC | $856,000 | +0.2% | 29,700 | 0.0% | 0.01% | 0.0% | |
| CRAI | CRA INTL INC | $851,000 | +0.8% | 45,700 | 0.0% | 0.01% | 0.0% | |
| GGP | GENERAL GROWTH PROPERTIES | $808,000 | -3.0% | 41,900 | 0.0% | 0.01% | 0.0% | |
| FCH | FELCOR LODGING TRUST INC | $723,000 | +4.2% | 117,388 | 0.0% | 0.01% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL COMPANY | $653,000 | -0.6% | 6,200 | 0.0% | 0.01% | 0.0% | |
| CQB | CHIQUITA BRANDS INTL | $506,000 | +15.8% | 40,000 | 0.0% | 0.00% | +33.3% | |
| CMLS | CUMULUS MEDIA | $529,000 | +56.0% | 100,000 | 0.0% | 0.00% | +33.3% | |
| KKD | KRISPY KREME DOUGHNUTS INC | $580,000 | +10.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $593,000 | +1.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYS INTL INC | $483,000 | +15.0% | 19,300 | 0.0% | 0.00% | +33.3% | |
| GCA | GLOBAL CASH ACCESS LLC | $569,000 | +24.8% | 72,800 | 0.0% | 0.00% | +33.3% | |
| CPLA | CAPELLA ED CO | $549,000 | +35.9% | 9,700 | 0.0% | 0.00% | +33.3% | |
| ANF | ABERCROMBIE & FITCH CO | $354,000 | -21.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE REALTY CORP | $458,000 | +6.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| APOL | APOLLO GROUP INC CL A | $447,000 | +17.3% | 21,500 | 0.0% | 0.00% | 0.0% | |
| BODY | BODY CENTRAL CORP | $392,000 | -54.2% | 64,258 | 0.0% | 0.00% | -50.0% | |
| JNJ | JOHNSON & JOHNSON | $238,000 | +0.8% | 2,750 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVC INC | $232,000 | +8.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $76,000 | +8.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| MA | MASTER CARD INC CLASS A | $84,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP. | $78,000 | +1.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $120,000 | +2.6% | 660 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $68,000 | +1.5% | 600 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC - CLASS A SHRS | $84,000 | +5.0% | 440 | 0.0% | 0.00% | 0.0% | |
| MSN | EMERSON RADIO CORP. | $114,000 | +11.8% | 60,800 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTIES | $148,000 | +5.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE SA ADR | $70,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| ACE | ACE LTD. | $56,000 | +3.7% | 600 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS TRUST | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NKE | NIKE INC | $29,000 | +16.0% | 400 | 0.0% | 0.00% | – | |
| JOE | ST JOE COMPANY | $18,000 | -5.3% | 900 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODUCTS | $30,000 | +15.4% | 1,600 | 0.0% | 0.00% | – | |
| LOW | LOWES COMPANIES | $36,000 | +16.1% | 750 | 0.0% | 0.00% | – | |
| LO | LORILLARD | $56,000 | +1.8% | 1,260 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTERNATIONAL INC | $49,000 | -5.8% | 750 | 0.0% | 0.00% | – | |
| TJX | TJX COMPANIES | $45,000 | +12.5% | 800 | 0.0% | 0.00% | – | |
| FCX | FREEPORT - MCMORAN COPPER | $20,000 | +17.6% | 600 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC | $15,000 | -6.2% | 100 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO & COMPANY | $41,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EDR | EDUCATION REALTY TRUST INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $50,000 | +6.4% | 900 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORPORATION | $40,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HOLDINGS NV | $55,000 | +10.0% | 1,500 | 0.0% | 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.