$14 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 277 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDC | Buy | TERADATA CORP | $313,485,000 | +14.5% | 6,891,299 | +39.6% | 2.24% | +8.6% |
| STT | Buy | STATE STREET CORP | $291,725,000 | +17.5% | 3,974,997 | +5.2% | 2.08% | +11.4% |
| STI | Buy | SUNTRUST BANKS INC. | $286,202,000 | +66.7% | 7,775,119 | +46.8% | 2.04% | +58.2% |
| CBS | Buy | CBS CORP CLASS B | $245,889,000 | +45.3% | 3,857,692 | +25.7% | 1.76% | +37.8% |
| CCJ | Buy | CAMECO CORP | $231,806,000 | +36.0% | 11,160,595 | +18.3% | 1.66% | +29.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT | $223,178,000 | +62.9% | 2,759,719 | +63.8% | 1.59% | +54.5% |
| ZTS | Buy | ZOETIS INC | $219,580,000 | +6.3% | 6,717,041 | +1.2% | 1.57% | +0.8% |
| HSP | Buy | HOSPIRA INC | $218,208,000 | +38.7% | 5,286,054 | +31.8% | 1.56% | +31.6% |
| AWK | Buy | AMERICAN WTR WK | $215,325,000 | +6.7% | 5,095,237 | +4.2% | 1.54% | +1.2% |
| M | New | MACY`S INC | $199,927,000 | – | 3,743,952 | +100.0% | 1.43% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $177,569,000 | +24.0% | 10,032,119 | +20.4% | 1.27% | +17.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $177,639,000 | +110.6% | 2,984,019 | +106.5% | 1.27% | +99.5% |
| IAC | New | IAC INTERACTIVE CORP | $176,170,000 | – | 2,566,166 | +100.0% | 1.26% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $160,813,000 | – | 1,080,009 | +100.0% | 1.15% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $156,387,000 | +77.2% | 1,399,062 | +69.0% | 1.12% | +68.0% |
| OII | Buy | OCEANEERING INTL INC | $146,338,000 | +30.7% | 1,855,201 | +34.6% | 1.04% | +23.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $146,109,000 | +17.2% | 2,554,802 | +5.0% | 1.04% | +11.2% |
| ARG | Buy | AIRGAS INC | $144,377,000 | +19.1% | 1,290,808 | +12.9% | 1.03% | +12.9% |
| HIG | New | HARTFORD FINANCIAL SERVICES | $139,573,000 | – | 3,852,427 | +100.0% | 1.00% | – |
| QEP | New | QEP RESOURCES INC | $131,893,000 | – | 4,303,190 | +100.0% | 0.94% | – |
| XLS | New | EXELIS INC | $124,787,000 | – | 6,547,080 | +100.0% | 0.89% | – |
| JPM | Buy | JP MORGAN CHASE | $109,806,000 | +25.2% | 1,877,668 | +10.7% | 0.78% | +18.6% |
| NLSN | Buy | NIELSEN HOLDINGS NV | $103,596,000 | +188256.4% | 2,257,495 | +150399.7% | 0.74% | – |
| C | Buy | CITIGROUP INC | $101,121,000 | +50.0% | 1,940,538 | +39.7% | 0.72% | +42.1% |
| EL | Buy | ESTEE LAUDER COMPANIES - CL A | $99,182,000 | +11.2% | 1,316,805 | +3.2% | 0.71% | +5.5% |
| BKW | New | BURGER KING WORLDWIDE INC | $98,431,000 | – | 4,305,830 | +100.0% | 0.70% | – |
| STR | New | QUESTAR CORPORATION | $96,003,000 | – | 4,175,840 | +100.0% | 0.69% | – |
| WY | New | WEYERHAEUSER CO | $89,915,000 | – | 2,848,110 | +100.0% | 0.64% | – |
| GE | Buy | GENERAL ELECTRIC CO | $78,972,000 | +26.1% | 2,817,409 | +7.5% | 0.56% | +19.5% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $77,866,000 | – | 2,720,675 | +100.0% | 0.56% | – |
| TER | New | TERADYNE INC | $75,793,000 | – | 4,301,530 | +100.0% | 0.54% | – |
| TCO | Buy | TAUBMAN CENTERS INC. | $74,144,000 | +8.7% | 1,159,947 | +14.5% | 0.53% | +3.1% |
| QGEN | Buy | QIAGEN NV | $72,985,000 | +44.8% | 3,065,300 | +30.1% | 0.52% | +37.1% |
| SNA | Buy | SNAP ON INC | $72,999,000 | +39.0% | 666,535 | +26.3% | 0.52% | +31.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $67,328,000 | +28189.1% | 735,105 | +26631.1% | 0.48% | +23950.0% |
| MET | Buy | METLIFE INC | $65,065,000 | +17.0% | 1,206,689 | +1.9% | 0.46% | +11.0% |
| CR | New | CRANE COMPANY | $65,015,000 | – | 966,760 | +100.0% | 0.46% | – |
| DSW | Buy | DSW INC | $63,860,000 | +14.3% | 1,494,505 | +128.2% | 0.46% | +8.3% |
| WWD | Buy | WOODWARD INC | $62,831,000 | +14.1% | 1,377,565 | +2.2% | 0.45% | +8.2% |
| MTN | Buy | VAIL RESORTS | $61,912,000 | +200.8% | 822,965 | +177.4% | 0.44% | +185.2% |
| COO | Buy | COOPER COMPANIES INC | $59,070,000 | +0.7% | 476,986 | +5.5% | 0.42% | -4.5% |
| HES | Buy | HESS CORP | $57,606,000 | +10.0% | 694,053 | +2.5% | 0.41% | +4.6% |
| TKR | Buy | THE TIMKEN COMPANY | $57,268,000 | +8.0% | 1,039,913 | +18.5% | 0.41% | +2.5% |
| EOG | Buy | EOG RESOURCES INC | $57,255,000 | +1.6% | 341,126 | +2.5% | 0.41% | -3.5% |
| STE | Buy | STERIS CORP | $56,431,000 | +15.3% | 1,174,422 | +3.1% | 0.40% | +9.2% |
| SHOO | Buy | STEVE MADDEN LTD | $54,907,000 | +56.1% | 1,500,588 | +129.6% | 0.39% | +47.9% |
| VRNT | Buy | VERINT SYSTEMS INC | $54,185,000 | +35.0% | 1,261,875 | +16.6% | 0.39% | +28.1% |
| AON | New | AON PLC | $54,060,000 | – | 644,415 | +100.0% | 0.39% | – |
| CNMD | Buy | CONMED CORP | $53,775,000 | +37.7% | 1,265,302 | +10.0% | 0.38% | +30.6% |
| ANN | New | ANN INC. | $53,784,000 | – | 1,471,105 | +100.0% | 0.38% | – |
| TROW | New | T ROWE PRICE GROUP | $51,557,000 | – | 615,457 | +100.0% | 0.37% | – |
| EMC | Buy | EMC CORPORATION | $50,017,000 | +9.2% | 1,988,742 | +11.0% | 0.36% | +3.5% |
| VRA | Buy | VERA BRADLEY INC | $46,832,000 | +84.8% | 1,948,075 | +57.8% | 0.34% | +75.4% |
| DEI | New | DOUGLAS EMMETT INC | $44,512,000 | – | 1,911,225 | +100.0% | 0.32% | – |
| RGS | Buy | REGIS CORP | $44,552,000 | +82.3% | 3,070,450 | +84.4% | 0.32% | +72.8% |
| MDU | New | MDU RESOURCES GROUP | $44,152,000 | – | 1,445,225 | +100.0% | 0.32% | – |
| VSI | New | VITAMIN SHOPPE INC. | $43,966,000 | – | 845,345 | +100.0% | 0.31% | – |
| TOL | New | TOLL BROTHERS INC | $39,277,000 | – | 1,061,550 | +100.0% | 0.28% | – |
| ITT | New | ITT CORP | $38,299,000 | – | 882,050 | +100.0% | 0.27% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP. | $36,432,000 | – | 1,903,451 | +100.0% | 0.26% | – |
| MINI | Buy | MOBILE MINI INC | $32,776,000 | +22.6% | 795,925 | +1.4% | 0.23% | +16.4% |
| PLCE | Buy | CHILDREN`S PLACE RETAIL STORES INC | $29,225,000 | +70.5% | 512,989 | +73.1% | 0.21% | +62.0% |
| PCH | Buy | POTLATCH CORP | $28,368,000 | +21.0% | 679,627 | +15.0% | 0.20% | +14.7% |
| NSRGY | Buy | NESTLE SA ADR | $28,235,000 | +40235.7% | 384,550 | +38355.0% | 0.20% | +20100.0% |
| OMG | Buy | OM GROUP INC | $26,069,000 | +9.8% | 715,972 | +1.8% | 0.19% | +3.9% |
| BRKR | Buy | BRUKER CORP | $25,907,000 | +37.2% | 1,310,400 | +43.3% | 0.18% | +30.3% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $23,298,000 | +38.7% | 1,228,775 | +30.3% | 0.17% | +30.7% |
| BOH | Buy | BANK OF HAWAII CORP | $22,417,000 | +17.7% | 379,050 | +8.3% | 0.16% | +11.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE | $21,317,000 | -5.5% | 300,160 | +3.3% | 0.15% | -10.6% |
| MGRC | Buy | MCGRATH RENTCORP | $21,185,000 | +14.9% | 532,277 | +3.0% | 0.15% | +8.6% |
| FOE | Buy | FERRO CORPORATION | $20,873,000 | +8561.0% | 1,626,900 | +6062.5% | 0.15% | +7350.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $17,775,000 | +33.0% | 810,900 | +27.0% | 0.13% | +25.7% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $17,616,000 | +15.2% | 1,319,575 | +19.8% | 0.13% | +9.6% |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $17,181,000 | – | 277,700 | +100.0% | 0.12% | – |
| RYL | New | RYLAND GROUP INC | $15,157,000 | – | 349,150 | +100.0% | 0.11% | – |
| MGAM | New | MULTIMEDIA GAMES HOLDING COMPANY | $14,455,000 | – | 460,950 | +100.0% | 0.10% | – |
| FGL | New | FIDELITY & GUARANTY LIFE | $10,909,000 | – | 576,000 | +100.0% | 0.08% | – |
| NCFT | New | NORCRAFT COMPANIES INC | $8,688,000 | – | 442,825 | +100.0% | 0.06% | – |
| MFIN | New | MEDALLION FINANCIAL CORP | $3,301,000 | – | 230,000 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN INC | $3,212,000 | – | 65,000 | +100.0% | 0.02% | – |
| UUP | Buy | POWERSHARES DB US DOLLAR INDEX | $3,236,000 | +117.5% | 150,350 | +118.5% | 0.02% | +109.1% |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INC | $2,353,000 | – | 141,901 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER & GAMBLE | $2,336,000 | +8.7% | 28,696 | +0.9% | 0.02% | +6.2% |
| CTB | New | COOPER TIRE AND RUBBER | $1,683,000 | – | 70,000 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,205,000 | – | 15,000 | +100.0% | 0.01% | – |
| CRAI | Buy | CRA INTL INC | $946,000 | +11.2% | 47,779 | +4.5% | 0.01% | +16.7% |
| DXYN | New | DIXIE GROUP INC | $924,000 | – | 70,000 | +100.0% | 0.01% | – |
| RCII | New | RENT-A-CENTER INC | $787,000 | – | 23,600 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC-CLASS A | $787,000 | – | 25,000 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $742,000 | – | 15,000 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA HOLDINGS INC | $684,000 | – | 20,000 | +100.0% | 0.01% | – |
| CNTY | New | CENTURY CASINOS INC | $620,000 | – | 119,000 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUP ADR | $594,000 | – | 10,000 | +100.0% | 0.00% | – |
| HY | New | HYSTER-YALE MATERIALS | $466,000 | – | 5,000 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO | $464,000 | – | 5,000 | +100.0% | 0.00% | – |
| RICK | New | RICKS CABARET INTL INC | $261,000 | – | 22,500 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $287,000 | – | 20,000 | +100.0% | 0.00% | – |
| WILC | New | G. WILLI-FOOD INTERNATIONAL | $328,000 | – | 40,000 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE STORES INC | $282,000 | – | 5,000 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC | $139,000 | – | 30,000 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $80,000 | – | 800 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE | $98,000 | – | 1,493 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $148,000 | – | 660 | +100.0% | 0.00% | – |
| DIT | New | AMCON DISTRIBUTING CO | $142,000 | – | 1,779 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORP | $25,000 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-16 |
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.