$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | New | MACY`S INC | $199,927,000 | – | 3,743,952 | +100.0% | 1.43% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CR | New | CRANE COMPANY | $65,015,000 | – | 966,760 | +100.0% | 0.46% | – |
| AON | New | AON PLC | $54,060,000 | – | 644,415 | +100.0% | 0.39% | – |
| 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% | – |
| DEI | New | DOUGLAS EMMETT INC | $44,512,000 | – | 1,911,225 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INC | $2,353,000 | – | 141,901 | +100.0% | 0.02% | – |
| 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% | – |
| 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.