$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Exit | EBAY INC | $0 | – | -900 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -700 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE | $0 | – | -1,493 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -6,250 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE | $0 | – | -800 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC COM | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -79,852 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TRUST INC | $0 | – | -117,388 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -108,560 | -100.0% | -0.03% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -6,426,750 | -100.0% | -0.06% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -279,425 | -100.0% | -0.12% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -658,750 | -100.0% | -0.13% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -327,350 | -100.0% | -0.13% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE | $0 | – | -300,160 | -100.0% | -0.15% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -970,990 | -100.0% | -0.24% | – |
| MSG | Exit | MADISON SQUARE GARDEN COMPANY | $0 | – | -874,945 | -100.0% | -0.36% | – |
| USB | Exit | US BANCORP | $0 | – | -1,318,830 | -100.0% | -0.38% | – |
| AON | Exit | AON PLC | $0 | – | -644,415 | -100.0% | -0.39% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -2,457,524 | -100.0% | -0.39% | – |
| GRA | Exit | W.R. GRACE & CO | $0 | – | -741,697 | -100.0% | -0.52% | – |
| TCO | Exit | TAUBMAN CENTERS INC. | $0 | – | -1,159,947 | -100.0% | -0.53% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -413,536 | -100.0% | -0.57% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,940,538 | -100.0% | -0.72% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -3,599,808 | -100.0% | -0.95% | – |
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.