$13.1 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 278 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVH | Buy | PVH CORPORATION | $312,607,000 | -0.2% | 2,505,466 | +8.8% | 2.39% | +6.9% |
| IAC | Buy | IAC INTERACTIVE CORP | $227,925,000 | +29.4% | 3,192,669 | +24.4% | 1.74% | +38.4% |
| HUN | Buy | HUNTSMAN CORP | $200,052,000 | +32.9% | 8,192,138 | +33.9% | 1.53% | +42.3% |
| XLS | Buy | EXELIS INC | $192,698,000 | +54.4% | 10,136,675 | +54.8% | 1.47% | +65.4% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $184,109,000 | +31.9% | 5,219,990 | +35.5% | 1.41% | +41.2% |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $176,429,000 | -0.6% | 10,293,393 | +2.6% | 1.35% | +6.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $174,329,000 | +11.5% | 1,464,458 | +4.7% | 1.33% | +19.3% |
| QEP | Buy | QEP RESOURCES INC | $165,085,000 | +25.2% | 5,607,504 | +30.3% | 1.26% | +34.1% |
| RF | New | REGIONS FINANCIAL CORP | $138,629,000 | – | 12,477,819 | +100.0% | 1.06% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $135,683,000 | +5.1% | 2,036,976 | +9.2% | 1.04% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $130,714,000 | +94.1% | 1,330,697 | +81.0% | 1.00% | +107.9% |
| GPS | New | GAP INC | $126,066,000 | – | 3,146,924 | +100.0% | 0.96% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $109,947,000 | +45.3% | 2,960,346 | +54.6% | 0.84% | +55.5% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $101,342,000 | – | 8,212,455 | +100.0% | 0.78% | – |
| MTN | Buy | VAIL RESORTS | $100,296,000 | +62.0% | 1,438,961 | +74.9% | 0.77% | +73.5% |
| ETN | Buy | EATON CORP PLC | $95,644,000 | +20.4% | 1,273,221 | +22.0% | 0.73% | +29.1% |
| GE | Buy | GENERAL ELECTRIC CO | $93,670,000 | +18.6% | 3,617,989 | +28.4% | 0.72% | +27.0% |
| CCK | New | CROWN HOLDINGS INC | $90,656,000 | – | 2,026,282 | +100.0% | 0.69% | – |
| CR | Buy | CRANE COMPANY | $82,116,000 | +26.3% | 1,154,130 | +19.4% | 0.63% | +35.3% |
| RPM | Buy | RPM INTERNATIONAL | $75,144,000 | +14.4% | 1,795,990 | +13.5% | 0.58% | +22.6% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPORATION | $74,831,000 | +105.4% | 4,014,544 | +110.9% | 0.57% | +120.0% |
| SWY | New | SAFEWAY INC | $73,240,000 | – | 1,982,682 | +100.0% | 0.56% | – |
| QGEN | Buy | QIAGEN NV | $71,392,000 | -2.2% | 3,385,135 | +10.4% | 0.55% | +4.8% |
| MET | Buy | METLIFE INC | $71,042,000 | +9.2% | 1,345,499 | +11.5% | 0.54% | +16.8% |
| TKR | Buy | THE TIMKEN COMPANY | $70,703,000 | +23.5% | 1,202,833 | +15.7% | 0.54% | +32.3% |
| ANN | Buy | ANN INC. | $67,956,000 | +26.3% | 1,638,273 | +11.4% | 0.52% | +35.4% |
| HES | Buy | HESS CORP | $66,506,000 | +15.4% | 802,443 | +15.6% | 0.51% | +23.5% |
| VRNT | Buy | VERINT SYSTEMS INC | $66,145,000 | +22.1% | 1,409,440 | +11.7% | 0.51% | +30.7% |
| DSW | Buy | DSW INC | $66,014,000 | +3.4% | 1,840,870 | +23.2% | 0.50% | +10.7% |
| CTB | Buy | COOPER TIRE AND RUBBER | $64,853,000 | +3753.4% | 2,668,850 | +3712.6% | 0.50% | +4033.3% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $64,424,000 | – | 1,604,575 | +100.0% | 0.49% | – |
| UNM | New | UNUM GROUP | $63,667,000 | – | 1,803,080 | +100.0% | 0.49% | – |
| MDU | Buy | MDU RESOURCES GROUP | $62,407,000 | +41.3% | 1,818,920 | +25.9% | 0.48% | +51.4% |
| SHOO | Buy | STEVE MADDEN LTD | $61,869,000 | +12.7% | 1,719,542 | +14.6% | 0.47% | +20.7% |
| AAPL | New | APPLE INC | $61,423,000 | – | 114,437 | +100.0% | 0.47% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTD | $60,875,000 | – | 3,506,645 | +100.0% | 0.47% | – |
| LNC | New | LINCOLN NATIONAL CORP | $60,461,000 | – | 1,193,221 | +100.0% | 0.46% | – |
| ITT | Buy | ITT CORP | $59,025,000 | +54.1% | 1,380,390 | +56.5% | 0.45% | +64.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $58,558,000 | +31.6% | 2,157,645 | +12.9% | 0.45% | +40.9% |
| BKU | New | BANKUNITED INC | $56,360,000 | – | 1,620,925 | +100.0% | 0.43% | – |
| STE | Buy | STERIS CORP | $56,101,000 | -0.6% | 1,174,890 | +0.0% | 0.43% | +6.5% |
| WAT | New | WATERS CORP | $51,718,000 | – | 477,059 | +100.0% | 0.40% | – |
| TECH | Buy | TECHNE CORP | $51,074,000 | -4.3% | 598,270 | +6.1% | 0.39% | +2.6% |
| TOL | Buy | TOLL BROTHERS INC | $45,550,000 | +16.0% | 1,268,800 | +19.5% | 0.35% | +23.8% |
| ADI | New | ANALOG DEVICES INC | $43,105,000 | – | 811,150 | +100.0% | 0.33% | – |
| VIAB | Buy | VIACOM INC CL B | $35,318,000 | -0.0% | 415,552 | +2.7% | 0.27% | +7.1% |
| KRFT | New | KRAFT FOODS GROUP | $30,755,000 | – | 548,225 | +100.0% | 0.24% | – |
| BRKR | Buy | BRUKER CORP | $30,331,000 | +17.1% | 1,330,875 | +1.6% | 0.23% | +25.4% |
| UMBF | Buy | UMB FINANCIAL CORP | $28,670,000 | +2.0% | 443,115 | +1.3% | 0.22% | +9.0% |
| OMG | Buy | OM GROUP INC | $28,380,000 | +8.9% | 854,297 | +19.3% | 0.22% | +16.7% |
| PLCE | Buy | CHILDREN`S PLACE RETAIL STORES INC | $27,739,000 | -5.1% | 556,904 | +8.6% | 0.21% | +1.4% |
| BOH | Buy | BANK OF HAWAII CORP | $27,211,000 | +21.4% | 448,950 | +18.4% | 0.21% | +30.0% |
| FOE | Buy | FERRO CORPORATION | $26,929,000 | +29.0% | 1,971,375 | +21.2% | 0.21% | +38.3% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $26,714,000 | +14.7% | 1,347,825 | +9.7% | 0.20% | +22.9% |
| HW | New | HEADWATERS INC | $25,642,000 | – | 1,941,125 | +100.0% | 0.20% | – |
| FICO | Buy | FAIR ISAAC CORP | $25,587,000 | -10.7% | 462,530 | +1.5% | 0.20% | -4.4% |
| CIR | Buy | CIRCOR INTERNATIONAL | $24,041,000 | +2.3% | 327,847 | +12.7% | 0.18% | +9.5% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $21,620,000 | +22.7% | 1,567,837 | +18.8% | 0.16% | +31.0% |
| KFRC | Buy | KFORCE INC | $21,551,000 | +7.6% | 1,010,825 | +3.2% | 0.16% | +15.4% |
| OASPQ | Buy | OASIS PETROLEUM INC | $21,008,000 | -3.0% | 503,420 | +9.2% | 0.16% | +3.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $20,455,000 | – | 414,900 | +100.0% | 0.16% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $19,758,000 | – | 639,425 | +100.0% | 0.15% | – |
| GK | Buy | G & K SERVICES INC | $19,401,000 | +1.7% | 317,172 | +3.5% | 0.15% | +8.8% |
| WOOF | Buy | VCA ANTECH SVCS | $19,194,000 | +5.8% | 595,525 | +3.0% | 0.15% | +13.1% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $19,069,000 | +3193.4% | 1,075,525 | +3485.1% | 0.15% | +3550.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT INC | $19,047,000 | +709.5% | 659,526 | +364.8% | 0.15% | +758.8% |
| HNI | Buy | HNI CORPORATION | $18,261,000 | +29.9% | 499,478 | +38.0% | 0.14% | +40.0% |
| SAPE | Buy | SAPIENT CORP | $16,929,000 | +12.8% | 992,300 | +14.8% | 0.13% | +20.6% |
| MGAM | Buy | MULTIMEDIA GAMES HOLDING COMPANY | $16,623,000 | +15.0% | 572,412 | +24.2% | 0.13% | +23.3% |
| GILD | New | GILEAD SCIENCE INC | $15,823,000 | – | 223,300 | +100.0% | 0.12% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $13,502,000 | – | 209,622 | +100.0% | 0.10% | – |
| PHH | New | PHH CORPORATION | $13,239,000 | – | 512,350 | +100.0% | 0.10% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC. | $12,965,000 | – | 473,350 | +100.0% | 0.10% | – |
| BCOV | New | BRIGHTCOVE | $11,723,000 | – | 1,192,550 | +100.0% | 0.09% | – |
| SPLS | New | STAPLES | $5,216,000 | – | 460,000 | +100.0% | 0.04% | – |
| THO | Buy | THOR INDUSTRIES INC | $4,787,000 | +371.2% | 78,400 | +326.1% | 0.04% | +428.6% |
| UUP | Buy | POWERSHARES DB US DOLLAR INDEX | $4,788,000 | +48.0% | 223,100 | +48.4% | 0.04% | +60.9% |
| RIG | Buy | TRANSOCEAN INC | $3,927,000 | +22.3% | 95,000 | +46.2% | 0.03% | +30.4% |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $3,303,000 | +0.1% | 250,000 | +8.7% | 0.02% | +4.2% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $3,096,000 | +293.4% | 120,000 | +380.0% | 0.02% | +300.0% |
| DRI | New | DARDEN RESTAURANTS INC | $3,046,000 | – | 60,000 | +100.0% | 0.02% | – |
| AMBR | New | AMBER ROAD INC | $2,310,000 | – | 150,000 | +100.0% | 0.02% | – |
| SKYW | Buy | SKYWEST INC | $2,045,000 | +242.5% | 160,236 | +298.2% | 0.02% | +300.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,720,000 | +42.7% | 25,000 | +66.7% | 0.01% | +44.4% |
| CRAI | Buy | CRA INTL INC | $1,467,000 | +55.1% | 66,779 | +39.8% | 0.01% | +57.1% |
| TSM | New | TAIWAN SEMICONDUCTOR SP ADR | $1,333,000 | – | 66,600 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATIONAL GAMING | $1,232,000 | +329.3% | 100,000 | +400.0% | 0.01% | +350.0% |
| CNTY | Buy | CENTURY CASINOS INC | $997,000 | +60.8% | 139,000 | +16.8% | 0.01% | +100.0% |
| RICK | Buy | RICKS CABARET INTL INC | $366,000 | +40.2% | 32,500 | +44.4% | 0.00% | +50.0% |
| BODY | Buy | BODY CENTRAL CORP | $70,000 | -29.3% | 65,000 | +160.0% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INC | $86,000 | -10.4% | 1,150 | +900.0% | 0.00% | 0.0% |
| TCX | New | TUCOWS INC | $79,000 | – | 6,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.