$12.4 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 273 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Exit | NIKE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SP ADR | $0 | – | -66,600 | -100.0% | -0.01% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -61,850 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -675,559 | -100.0% | -0.06% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -449,316 | -100.0% | -0.08% | – |
| PHH | Exit | PHH CORPORATION | $0 | – | -512,350 | -100.0% | -0.10% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -209,622 | -100.0% | -0.10% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -351,002 | -100.0% | -0.10% | – |
| ATML | Exit | ATMEL | $0 | – | -1,642,325 | -100.0% | -0.10% | – |
| HNI | Exit | HNI CORPORATION | $0 | – | -499,478 | -100.0% | -0.14% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INC | $0 | – | -659,526 | -100.0% | -0.15% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -593,662 | -100.0% | -0.15% | – |
| UBSH | Exit | UNION FIRST MARKET BANKSHARES | $0 | – | -794,775 | -100.0% | -0.16% | – |
| ISBC | Exit | INVESTORS BANCORP INC. | $0 | – | -799,475 | -100.0% | -0.17% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -454,820 | -100.0% | -0.26% | – |
| LSI | Exit | LSI CORP | $0 | – | -3,822,204 | -100.0% | -0.32% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -414,157 | -100.0% | -0.33% | – |
| HOT | Exit | STARWOOD HOTELS AND RESORTS | $0 | – | -571,109 | -100.0% | -0.35% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,171,235 | -100.0% | -0.37% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -603,745 | -100.0% | -0.38% | – |
| HSH | Exit | HILLSHIRE BRANDS COMPANY | $0 | – | -1,343,827 | -100.0% | -0.38% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -1,919,845 | -100.0% | -0.40% | – |
| RYN | Exit | RAYONIER INC. | $0 | – | -1,171,365 | -100.0% | -0.41% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -636,045 | -100.0% | -0.42% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -2,157,645 | -100.0% | -0.45% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -978,679 | -100.0% | -0.46% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTD | $0 | – | -3,506,645 | -100.0% | -0.47% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,982,682 | -100.0% | -0.56% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,051,495 | -100.0% | -0.60% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -1,215,837 | -100.0% | -0.92% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -1,967,413 | -100.0% | -1.19% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -4,900,516 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-13 |
| 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.