$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ OMX GROUP | $2,586,000 | -7.2% | 70,000 | 0.0% | 0.02% | 0.0% | |
| FLR | FLUOR CORP | $2,380,000 | -3.2% | 30,613 | 0.0% | 0.02% | 0.0% | |
| KFY | KORN/FERRY INTERNATIONAL | $2,161,000 | +14.0% | 72,600 | 0.0% | 0.02% | +21.4% | |
| EUO | PROSHARES ULTRASHORT EURO | $2,265,000 | -0.8% | 133,800 | 0.0% | 0.02% | +6.2% | |
| CAR | AVIS BUDGET GROUP INC | $1,446,000 | +20.5% | 29,700 | 0.0% | 0.01% | +22.2% | |
| RAD | RITE AID CORP | $1,254,000 | +23.9% | 200,000 | 0.0% | 0.01% | +42.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,130,000 | +2.7% | 9,670 | 0.0% | 0.01% | +12.5% | |
| VLO | VALERO ENERGY | $1,205,000 | +5.3% | 22,700 | 0.0% | 0.01% | +12.5% | |
| DXYN | DIXIE GROUP INC | $1,149,000 | +24.4% | 70,000 | 0.0% | 0.01% | +28.6% | |
| PSX | PHILLIPS 66 | $1,094,000 | -0.1% | 14,200 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $992,000 | -5.2% | 11,400 | 0.0% | 0.01% | +14.3% | |
| HFC | HOLLYFRONTIER CORP | $890,000 | -4.2% | 18,700 | 0.0% | 0.01% | 0.0% | |
| DEG | DELHAIZE GROUP ADR | $727,000 | +22.4% | 10,000 | 0.0% | 0.01% | +50.0% | |
| TSO | TESORO CORP | $794,000 | -13.5% | 15,700 | 0.0% | 0.01% | -14.3% | |
| CLDT | CHATHAM LODGING TRUST | $769,000 | -1.2% | 38,021 | 0.0% | 0.01% | 0.0% | |
| CPLA | CAPELLA ED CO | $613,000 | -4.8% | 9,700 | 0.0% | 0.01% | 0.0% | |
| RLGY | REALOGY HOLDINGS CORP | $652,000 | -12.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $655,000 | +2.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| RCII | RENT-A-CENTER INC | $628,000 | -20.2% | 23,600 | 0.0% | 0.01% | -16.7% | |
| AIMC | ALTRA HOLDINGS INC | $714,000 | +4.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CMLS | CUMULUS MEDIA | $692,000 | -10.5% | 100,000 | 0.0% | 0.01% | -16.7% | |
| GCA | GLOBAL CASH ACCESS LLC | $499,000 | -31.4% | 72,800 | 0.0% | 0.00% | -20.0% | |
| HY | HYSTER-YALE MATERIALS | $488,000 | +4.7% | 5,000 | 0.0% | 0.00% | +33.3% | |
| COR | CORESITE REALTY CORP | $419,000 | -3.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO | $431,000 | -7.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EXPR | EXPRESS INC | $386,000 | -15.0% | 24,300 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA | $333,000 | +14.4% | 5,000 | 0.0% | 0.00% | +50.0% | |
| KO | COCA COLA CO | $309,000 | -6.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE STORES INC | $261,000 | -7.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DRYS | DRYSHIPS INC | $323,000 | -31.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| WILC | G. WILLI-FOOD INTERNATIONAL | $308,000 | -6.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $296,000 | -4.2% | 4,890 | 0.0% | 0.00% | 0.0% | |
| OSBC | OLD SECOND BANCORP INC | $138,000 | -0.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LO | LORILLARD | $68,000 | +6.2% | 1,260 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTALEXCHANGE INC | $131,000 | -11.5% | 660 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT INC | $125,000 | -6.7% | 4,529 | 0.0% | 0.00% | 0.0% | |
| MSN | EMERSON RADIO CORP. | $126,000 | +8.6% | 60,800 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTIES | $157,000 | +8.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP. | $94,000 | +11.9% | 500 | 0.0% | 0.00% | 0.0% | |
| CVLG | COVENANT TRANSPORT INC CL A | $118,000 | +22.9% | 11,689 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC - CLASS A SHRS | $95,000 | -3.1% | 440 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYS INTL INC | $117,000 | -11.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $75,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $82,000 | -6.8% | 1,250 | 0.0% | 0.00% | 0.0% | |
| DIT | AMCON DISTRIBUTING CO | $152,000 | +7.0% | 1,779 | 0.0% | 0.00% | 0.0% | |
| EDR | EDUCATION REALTY TRUST INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTERNATIONAL INC | $55,000 | +5.8% | 750 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC | $17,000 | +21.4% | 100 | 0.0% | 0.00% | – | |
| ACE | ACE LTD. | $59,000 | -4.8% | 600 | 0.0% | 0.00% | – | |
| TJX | TJX COMPANIES | $49,000 | -3.9% | 800 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP SERIES A | $18,000 | -10.0% | 135 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMM CLASS C | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LOW | LOWES COMPANIES | $37,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| JOE | ST JOE COMPANY | $17,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODUCTS | $22,000 | -21.4% | 1,600 | 0.0% | 0.00% | – | |
| NKE | NIKE INC | $30,000 | -3.2% | 400 | 0.0% | 0.00% | – | |
| DAC | DANAOS CORP | $38,000 | +52.0% | 5,000 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS TRUST | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMM CLASS A | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO & COMPANY | $50,000 | +11.1% | 1,000 | 0.0% | 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 | 45 | Q2 2024 | 2.5% |
| NISOURCE INC. | 45 | Q2 2024 | 2.0% |
| RPM INTL INC | 45 | Q2 2024 | 2.8% |
| HANCOCK WHITNEY CORPORATION | 45 | Q2 2024 | 2.9% |
| MICROCHIP TECHNOLOGY INCORPORATED | 45 | Q2 2024 | 1.6% |
| AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 41 | Q2 2024 | 2.0% |
| STATE STREET CORPORATION | 38 | Q1 2023 | 2.1% |
| NEXTERA ENERGY INC | 36 | Q2 2024 | 1.3% |
| REGIS CORPORATION | 34 | Q3 2021 | 2.3% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.