$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | New | REGIONS FINANCIAL CORP | $138,629,000 | – | 12,477,819 | +100.0% | 1.06% | – |
| GPS | New | GAP INC | $126,066,000 | – | 3,146,924 | +100.0% | 0.96% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $101,342,000 | – | 8,212,455 | +100.0% | 0.78% | – |
| CCK | New | CROWN HOLDINGS INC | $90,656,000 | – | 2,026,282 | +100.0% | 0.69% | – |
| SWY | New | SAFEWAY INC | $73,240,000 | – | 1,982,682 | +100.0% | 0.56% | – |
| 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% | – |
| 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% | – |
| BKU | New | BANKUNITED INC | $56,360,000 | – | 1,620,925 | +100.0% | 0.43% | – |
| WAT | New | WATERS CORP | $51,718,000 | – | 477,059 | +100.0% | 0.40% | – |
| ADI | New | ANALOG DEVICES INC | $43,105,000 | – | 811,150 | +100.0% | 0.33% | – |
| KRFT | New | KRAFT FOODS GROUP | $30,755,000 | – | 548,225 | +100.0% | 0.24% | – |
| HW | New | HEADWATERS INC | $25,642,000 | – | 1,941,125 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SP ADR | $1,333,000 | – | 66,600 | +100.0% | 0.01% | – |
| 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.