$9.74 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 225 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVH | Sell | PVH CORPORATION | $232,193,000 | -13.9% | 1,811,602 | -18.7% | 2.38% | -11.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $203,603,000 | -4.8% | 19,280,580 | -9.5% | 2.09% | -2.1% |
| STI | Sell | SUNTRUST BANKS INC. | $195,097,000 | -2.9% | 4,656,246 | -11.9% | 2.00% | -0.1% |
| CR | Buy | CRANE COMPANY | $187,667,000 | -5.1% | 3,197,055 | +2.2% | 1.93% | -2.3% |
| PTC | Buy | PTC INC | $184,029,000 | +3.5% | 5,021,246 | +4.2% | 1.89% | +6.5% |
| AWK | Sell | AMERICAN WATER WORKS | $174,801,000 | +2.2% | 3,279,572 | -7.5% | 1.80% | +5.2% |
| FMC | Buy | FMC CORP | $151,987,000 | +19.9% | 2,665,044 | +20.2% | 1.56% | +23.3% |
| TYC | New | TYCO INTERNATIONAL PLC | $146,985,000 | – | 3,351,242 | +100.0% | 1.51% | – |
| CYN | Buy | CITY NATIONAL CORPORATION | $141,873,000 | +8.5% | 1,755,639 | +1.6% | 1.46% | +11.6% |
| AOL | Buy | AOL INC | $139,758,000 | +115.6% | 3,027,036 | +109.9% | 1.44% | +121.8% |
| PLL | Sell | PALL CORP | $139,202,000 | -7.3% | 1,375,379 | -23.3% | 1.43% | -4.7% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $138,252,000 | +13.0% | 10,180,540 | +2.2% | 1.42% | +16.2% |
| OUT | New | OUTFRONT MEDIA INC | $133,054,000 | – | 4,957,308 | +100.0% | 1.37% | – |
| DLTR | Buy | DOLLAR TREE INC | $132,502,000 | +127.8% | 1,882,664 | +81.5% | 1.36% | +134.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $129,890,000 | +4.3% | 5,355,171 | -2.9% | 1.33% | +7.2% |
| MSM | Sell | MSC INDUSTRIAL DIRECT | $129,454,000 | -6.9% | 1,593,275 | -2.1% | 1.33% | -4.3% |
| CBS | Sell | CBS CORP CLASS B | $128,518,000 | -5.6% | 2,322,332 | -8.7% | 1.32% | -2.9% |
| VRNT | Sell | VERINT SYSTEMS INC | $127,739,000 | +0.9% | 2,191,812 | -3.7% | 1.31% | +3.8% |
| HUN | Sell | HUNTSMAN CORP | $125,189,000 | -25.8% | 5,495,572 | -15.3% | 1.28% | -23.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $124,425,000 | +25.4% | 2,694,340 | +13.0% | 1.28% | +28.9% |
| KEY | Buy | KEY CORP. | $120,467,000 | +6.7% | 8,666,716 | +2.3% | 1.24% | +9.8% |
| ARMK | New | ARAMARK | $119,450,000 | – | 3,834,682 | +100.0% | 1.23% | – |
| BLMN | New | BLOOMIN` BRANDS INC | $119,002,000 | – | 4,806,205 | +100.0% | 1.22% | – |
| GPS | Sell | GAP INC | $118,401,000 | -1.4% | 2,811,704 | -2.4% | 1.22% | +1.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $111,206,000 | -24.2% | 771,030 | -31.6% | 1.14% | -22.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $106,406,000 | -19.1% | 2,552,315 | -27.7% | 1.09% | -16.8% |
| AXLL | Sell | AXIALL CORP | $105,417,000 | +10.4% | 2,482,153 | -6.9% | 1.08% | +13.5% |
| STE | Buy | STERIS CORP | $102,899,000 | +24.5% | 1,586,725 | +3.6% | 1.06% | +28.0% |
| HSP | Sell | HOSPIRA INC | $102,722,000 | -37.4% | 1,677,093 | -46.8% | 1.06% | -35.6% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPORATION | $97,835,000 | +88.4% | 5,751,594 | +82.5% | 1.00% | +93.8% |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $92,921,000 | – | 1,219,435 | +100.0% | 0.95% | – |
| TKR | Buy | TIMKEN COMPANY | $92,721,000 | +32.4% | 2,172,477 | +31.5% | 0.95% | +36.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $89,901,000 | +15.0% | 1,340,203 | +8.5% | 0.92% | +18.3% |
| PRGO | Buy | PERRIGO COMPANY PLC | $89,621,000 | +667.0% | 536,140 | +589.1% | 0.92% | +686.3% |
| VMC | New | VULCAN MATERIALS CO | $85,702,000 | – | 1,303,849 | +100.0% | 0.88% | – |
| ZTS | Sell | ZOETIS INC | $85,577,000 | -23.4% | 1,988,783 | -34.2% | 0.88% | -21.2% |
| M | Buy | MACY`S INC | $81,040,000 | +51.6% | 1,232,542 | +34.2% | 0.83% | +56.1% |
| OII | Buy | OCEANEERING INTL INC | $78,765,000 | +6.3% | 1,339,315 | +17.8% | 0.81% | +9.5% |
| WCC | Buy | WESCO INTERNATIONAL INC | $75,766,000 | +9.2% | 994,171 | +12.1% | 0.78% | +12.3% |
| THS | Buy | TREEHOUSE FOODS INC | $75,454,000 | +20.3% | 882,195 | +13.3% | 0.78% | +23.8% |
| RPM | Buy | RPM INTERNATIONAL | $75,232,000 | +27.8% | 1,483,580 | +15.4% | 0.77% | +31.3% |
| GWW | Sell | W.W. GRAINGER INC | $74,541,000 | -9.3% | 292,444 | -10.4% | 0.76% | -6.7% |
| EQIX | New | EQUINIX INC | $73,780,000 | – | 325,410 | +100.0% | 0.76% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $73,405,000 | -12.9% | 5,144,023 | -5.9% | 0.75% | -10.3% |
| CCJ | Sell | CAMECO CORP | $73,395,000 | -34.1% | 4,472,608 | -29.0% | 0.75% | -32.2% |
| BAC | Buy | BANK OF AMERICA CORP | $72,141,000 | +183.8% | 4,032,500 | +170.4% | 0.74% | +191.7% |
| ASH | Sell | ASHLAND INC | $71,848,000 | +9.0% | 599,934 | -5.2% | 0.74% | +12.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $71,758,000 | -38.7% | 461,882 | -46.8% | 0.74% | -37.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $71,781,000 | -53.8% | 2,175,167 | +8.5% | 0.74% | -52.5% |
| ANN | Buy | ANN INC. | $71,292,000 | -10.0% | 1,954,289 | +1.5% | 0.73% | -7.5% |
| HWC | Buy | HANCOCK HOLDING | $71,249,000 | +5.6% | 2,320,812 | +10.2% | 0.73% | +8.6% |
| VOYA | New | VOYA FINANCIAL INC | $69,807,000 | – | 1,647,180 | +100.0% | 0.72% | – |
| XLS | Sell | EXELIS INC | $69,150,000 | -49.9% | 3,944,672 | -52.7% | 0.71% | -48.5% |
| CST | New | CST BRANDS INC | $68,877,000 | – | 1,579,380 | +100.0% | 0.71% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $68,650,000 | +13824.9% | 596,955 | +12682.8% | 0.70% | +14000.0% |
| PFE | Sell | PFIZER INC. | $68,538,000 | -27.3% | 2,200,259 | -31.0% | 0.70% | -25.2% |
| CTB | Buy | COOPER TIRE AND RUBBER | $67,088,000 | +44.8% | 1,936,149 | +19.9% | 0.69% | +49.1% |
| GNRC | Sell | GENERAC HLDGS INC | $67,060,000 | -32.7% | 1,434,128 | -41.6% | 0.69% | -30.8% |
| IM | Sell | INGRAM MICRO INC | $66,132,000 | -45.1% | 2,392,618 | -48.8% | 0.68% | -43.6% |
| STJ | Sell | ST JUDE MEDICAL CORP | $65,633,000 | -7.2% | 1,009,274 | -14.1% | 0.67% | -4.4% |
| DHR | Sell | DANAHER CORP | $65,462,000 | +11.3% | 763,765 | -1.4% | 0.67% | +14.5% |
| XYL | Sell | XYLEM INC | $64,386,000 | +1.9% | 1,691,256 | -5.0% | 0.66% | +4.8% |
| NDAQ | Sell | NASDAQ OMX GROUP | $63,631,000 | -10.1% | 1,326,754 | -20.5% | 0.65% | -7.5% |
| NI | Sell | NISOURCE INC | $62,975,000 | -3.8% | 1,484,553 | -7.1% | 0.65% | -0.9% |
| SF | New | STIFEL FINANCIAL CORP | $62,974,000 | – | 1,234,300 | +100.0% | 0.65% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $61,266,000 | – | 555,344 | +100.0% | 0.63% | – |
| QGEN | Sell | QIAGEN NV | $59,423,000 | -6.8% | 2,532,945 | -9.6% | 0.61% | -4.1% |
| SNA | Sell | SNAP ON INC | $57,862,000 | -17.4% | 423,150 | -26.9% | 0.59% | -15.0% |
| MTN | Sell | VAIL RESORTS | $57,472,000 | -1.0% | 630,655 | -5.7% | 0.59% | +1.9% |
| TILE | Buy | INTERFACE INC | $57,125,000 | +32.5% | 3,468,445 | +29.9% | 0.59% | +36.3% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $53,889,000 | -38.1% | 4,706,483 | +12.5% | 0.55% | -36.4% |
| SCHW | New | SCHWAB CHARLES | $53,088,000 | – | 1,758,460 | +100.0% | 0.54% | – |
| RGS | Buy | REGIS CORP | $52,455,000 | +5.8% | 3,129,777 | +0.7% | 0.54% | +8.9% |
| TECH | New | BIO-TECHNE CORP | $52,243,000 | – | 565,404 | +100.0% | 0.54% | – |
| COO | Sell | COOPER COMPANIES INC | $51,700,000 | -26.2% | 318,958 | -29.1% | 0.53% | -24.0% |
| ITT | Buy | ITT CORP | $51,481,000 | +5.7% | 1,272,395 | +17.4% | 0.53% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $51,414,000 | -51.8% | 491,675 | -50.9% | 0.53% | -50.4% |
| CAH | Sell | CARDINAL HEALTH INC | $49,928,000 | -26.6% | 618,457 | -31.9% | 0.51% | -24.4% |
| CNMD | Buy | CONMED CORP | $49,840,000 | +41.1% | 1,108,539 | +15.6% | 0.51% | +45.0% |
| ADI | New | ANALOG DEVICES INC | $48,818,000 | – | 879,283 | +100.0% | 0.50% | – |
| NWL | Sell | NEWELL RUBBERMAID | $46,076,000 | -6.8% | 1,209,666 | -15.8% | 0.47% | -4.1% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $45,487,000 | +152.1% | 930,200 | +219.1% | 0.47% | +159.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $45,423,000 | +31.4% | 1,006,937 | +37.5% | 0.47% | +35.1% |
| VNTV | New | VANTIV INC | $44,844,000 | – | 1,322,050 | +100.0% | 0.46% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL | $44,783,000 | – | 1,147,103 | +100.0% | 0.46% | – |
| UNM | Sell | UNUM GROUP | $44,617,000 | -56.5% | 1,279,171 | -57.1% | 0.46% | -55.3% |
| AFG | Buy | AMERICAN FINL GROUP INC | $44,541,000 | +6.8% | 733,544 | +1.8% | 0.46% | +9.9% |
| EXP | New | EAGLE MATERIALS INC | $44,489,000 | – | 585,155 | +100.0% | 0.46% | – |
| SHOO | Buy | STEVE MADDEN LTD | $44,137,000 | +0.4% | 1,386,645 | +1.6% | 0.45% | +3.2% |
| LBRDA | New | LIBERTY BROADBAND CORPORATION | $43,958,000 | – | 877,573 | +100.0% | 0.45% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $42,648,000 | – | 1,685,675 | +100.0% | 0.44% | – |
| AXTA | New | AXALTA COATING SYSTEMS, LTD | $42,294,000 | – | 1,625,436 | +100.0% | 0.43% | – |
| CTLT | Sell | CATALENT INC | $42,130,000 | -23.0% | 1,511,125 | -30.9% | 0.43% | -20.7% |
| MDU | Buy | MDU RESOURCES GROUP | $41,903,000 | +2.9% | 1,783,112 | +21.8% | 0.43% | +5.9% |
| HW | Buy | HEADWATERS INC | $41,925,000 | +20.9% | 2,796,856 | +1.1% | 0.43% | +24.3% |
| IVZ | Sell | INVESCO PLC | $41,803,000 | -15.7% | 1,057,769 | -15.8% | 0.43% | -13.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $38,552,000 | -2.0% | 1,061,310 | -7.5% | 0.40% | +1.0% |
| EOG | Buy | EOG RESOURCES INC | $38,037,000 | +41.2% | 413,135 | +51.9% | 0.39% | +45.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $35,851,000 | -22.8% | 444,745 | -8.0% | 0.37% | -20.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROUP | $34,932,000 | +21.0% | 159,295 | +7.6% | 0.36% | +24.7% |
| NU | Sell | NORTHEAST UTILITIES | $34,728,000 | -30.6% | 648,874 | -42.6% | 0.36% | -28.6% |
| UIL | Buy | UIL HOLDINGS CORP | $34,051,000 | +25.2% | 782,054 | +1.8% | 0.35% | +29.2% |
| PLCE | Buy | CHILDREN`S PLACE INC | $31,608,000 | +20.8% | 554,529 | +1.0% | 0.32% | +24.1% |
| BRCM | Buy | BROADCOM CORP | $31,364,000 | +66.6% | 723,835 | +55.4% | 0.32% | +71.3% |
| GOOGL | Sell | GOOGLE INC CLASS A | $30,157,000 | -45.7% | 56,830 | -39.8% | 0.31% | -44.0% |
| TMK | New | TORCHMARK CORP | $29,867,000 | – | 551,350 | +100.0% | 0.31% | – |
| PG | Sell | PROCTER & GAMBLE | $28,074,000 | -44.4% | 308,201 | -48.9% | 0.29% | -42.9% |
| PINC | Sell | PREMIER INC | $28,026,000 | -21.5% | 835,860 | -23.0% | 0.29% | -19.1% |
| FCN | Sell | FTI CONSULTING INC | $27,082,000 | +7.5% | 701,050 | -2.7% | 0.28% | +10.8% |
| EQT | New | EQT CORPORATION | $26,883,000 | – | 355,122 | +100.0% | 0.28% | – |
| BOH | Sell | BANK OF HAWAII CORP | $25,796,000 | -12.1% | 434,933 | -15.8% | 0.26% | -9.6% |
| MBFI | Sell | MB FINANCIAL INC | $24,999,000 | -1.1% | 760,765 | -16.7% | 0.26% | +2.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $24,675,000 | +2.8% | 1,249,975 | -10.7% | 0.25% | +5.4% |
| NWE | Sell | NORTHWESTERN CORP | $24,092,000 | +17.1% | 425,800 | -6.1% | 0.25% | +20.5% |
| UMBF | Sell | UMB FINANCIAL CORP | $23,516,000 | -2.1% | 413,365 | -6.2% | 0.24% | +0.4% |
| KFRC | Sell | KFORCE INC | $23,466,000 | -2.4% | 972,475 | -20.9% | 0.24% | +0.4% |
| VSI | Buy | VITAMIN SHOPPE INC. | $20,831,000 | +101.2% | 428,790 | +83.8% | 0.21% | +107.8% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $20,785,000 | +75.6% | 558,575 | +37.5% | 0.21% | +80.5% |
| BC | Sell | BRUNSWICK CORP | $19,783,000 | +13.6% | 385,935 | -6.6% | 0.20% | +16.7% |
| ROLL | Buy | RBC BEARINGS INC | $19,657,000 | +27.4% | 304,621 | +11.9% | 0.20% | +31.2% |
| CIR | Sell | CIRCOR INTERNATIONAL | $19,568,000 | -16.4% | 324,616 | -6.6% | 0.20% | -14.1% |
| VRA | Sell | VERA BRADLEY INC | $19,389,000 | -47.7% | 951,378 | -46.9% | 0.20% | -46.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC | $19,349,000 | – | 116,125 | +100.0% | 0.20% | – |
| TW | New | TOWERS WATSON & COMPANY | $19,067,000 | – | 168,480 | +100.0% | 0.20% | – |
| FICO | Sell | FAIR ISAAC CORP | $19,060,000 | -29.8% | 263,630 | -46.5% | 0.20% | -27.7% |
| JRVR | New | JAMES RIVER GROUP HOLDINGS INC. | $19,105,000 | – | 839,400 | +100.0% | 0.20% | – |
| APC | Buy | ANADARKO PETROLEUM CORP. | $19,107,000 | +32.9% | 231,600 | +63.4% | 0.20% | +36.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP | $18,982,000 | +0.3% | 1,109,400 | -5.7% | 0.20% | +3.2% |
| BRKR | Sell | BRUKER CORP | $19,028,000 | -1.0% | 969,833 | -6.6% | 0.20% | +1.6% |
| MGRC | Sell | MCGRATH RENTCORP | $18,794,000 | -2.4% | 524,087 | -6.9% | 0.19% | +0.5% |
| PRAH | New | PRA HEALTH SCIENCES INC. | $18,267,000 | – | 754,200 | +100.0% | 0.19% | – |
| UNP | Buy | UNION PACIFIC CORP. | $18,229,000 | +16778.7% | 153,020 | +15202.0% | 0.19% | +18600.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $17,994,000 | -0.5% | 291,115 | -21.8% | 0.18% | +2.2% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $17,985,000 | -23.4% | 552,871 | -31.4% | 0.18% | -20.9% |
| CIEN | Sell | CIENA CORP | $17,612,000 | +7.4% | 907,365 | -7.5% | 0.18% | +10.4% |
| New | OM ASSET MANAGEMENT LTD | $17,620,000 | – | 1,084,974 | +100.0% | 0.18% | – | |
| GEO | Sell | GEO GROUP INC | $17,420,000 | -1.0% | 431,611 | -6.2% | 0.18% | +1.7% |
| GBCI | Sell | GLACIER BANCORP INC | $17,480,000 | +0.2% | 629,440 | -6.7% | 0.18% | +2.9% |
| HON | Sell | HONEYWELL INTL INC | $17,378,000 | -0.8% | 173,916 | -7.6% | 0.18% | +1.7% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL COMPANY | $17,261,000 | +92.6% | 802,846 | +60.6% | 0.18% | +98.9% |
| GK | Sell | G & K SERVICES INC | $16,980,000 | +6.5% | 239,665 | -16.8% | 0.17% | +9.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $16,886,000 | +9.1% | 513,890 | -6.6% | 0.17% | +12.3% |
| GE | Sell | GENERAL ELECTRIC CO | $16,734,000 | -25.4% | 662,190 | -24.4% | 0.17% | -23.2% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC. | $16,688,000 | -15.8% | 766,925 | -15.8% | 0.17% | -13.6% |
| MINI | Sell | MOBILE MINI INC | $16,420,000 | -25.5% | 405,335 | -35.7% | 0.17% | -23.2% |
| B | Sell | BARNES GROUP INC | $16,463,000 | +15.2% | 444,826 | -5.6% | 0.17% | +18.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $16,431,000 | -12.8% | 259,002 | -19.9% | 0.17% | -10.1% |
| AYI | Buy | ACUITY BRANDS INC | $16,034,000 | +32.1% | 114,470 | +11.0% | 0.16% | +36.4% |
| NPO | Buy | ENPRO INDUSTRIES INC | $15,968,000 | +5.4% | 254,430 | +1.7% | 0.16% | +8.6% |
| JPM | Sell | JP MORGAN CHASE | $15,862,000 | -79.3% | 253,463 | -80.0% | 0.16% | -78.7% |
| ISBC | Sell | INVESTORS BANCORP INC - NEW | $14,786,000 | -32.8% | 1,317,262 | -39.4% | 0.15% | -30.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,795,000 | -5.1% | 233,910 | -17.1% | 0.15% | -2.6% |
| PCP | New | PRECISION CASTPARTS CORP | $14,176,000 | – | 58,850 | +100.0% | 0.15% | – |
| BCOV | Sell | BRIGHTCOVE | $13,978,000 | +29.5% | 1,796,655 | -7.1% | 0.14% | +32.4% |
| YHOO | New | YAHOO INC. | $13,680,000 | – | 270,840 | +100.0% | 0.14% | – |
| BCEI | New | BONANZA CREEK ENERGY | $12,963,000 | – | 540,110 | +100.0% | 0.13% | – |
| GOOG | Sell | GOOGLE INC CLASS C | $12,594,000 | -44.6% | 23,925 | -39.3% | 0.13% | -43.2% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $12,270,000 | +41.4% | 469,950 | +6.4% | 0.13% | +44.8% |
| QTM | Sell | QUANTUM CORPORATION | $11,696,000 | +43.2% | 6,645,335 | -5.6% | 0.12% | +46.3% |
| B108PS | New | ACTAVIS PLC | $11,480,000 | – | 44,600 | +100.0% | 0.12% | – |
| CJES | New | C&J ENERGY SERVICES | $11,286,000 | – | 854,320 | +100.0% | 0.12% | – |
| KRFT | New | KRAFT FOODS GROUP | $10,381,000 | – | 165,675 | +100.0% | 0.11% | – |
| FUN | New | CEDAR FAIR LTD PARTNERSHIP SWAP | $9,926,000 | – | 207,530 | +100.0% | 0.10% | – |
| IART | New | INTEGRA LIFESCIENCE | $9,162,000 | – | 168,950 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $8,294,000 | – | 66,200 | +100.0% | 0.08% | – |
| AMBR | New | AMBER ROAD INC | $7,684,000 | – | 751,850 | +100.0% | 0.08% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $6,310,000 | -55.7% | 453,638 | -58.7% | 0.06% | -54.2% |
| BDC | New | BELDEN INC | $5,449,000 | – | 69,145 | +100.0% | 0.06% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,640,000 | -89.3% | 186,030 | -89.1% | 0.05% | -88.9% |
| TFSL | Sell | TFS FINANCIAL CORP | $3,952,000 | -91.8% | 265,482 | -92.1% | 0.04% | -91.5% |
| HCP | New | HCP INC | $3,963,000 | – | 90,000 | +100.0% | 0.04% | – |
| STT | Sell | STATE STREET CORP | $3,926,000 | -97.7% | 50,018 | -97.9% | 0.04% | -97.7% |
| GNCIQ | New | GNC HOLDINGS INC | $3,779,000 | – | 80,470 | +100.0% | 0.04% | – |
| TA | New | TRAVELCENTERS OF AMERICA | $3,695,000 | – | 292,800 | +100.0% | 0.04% | – |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $3,498,000 | – | 50,000 | +100.0% | 0.04% | – |
| UUP | Sell | POWERSHARES DB US DOLLAR INDEX | $3,526,000 | -54.2% | 147,085 | -56.3% | 0.04% | -53.2% |
| THO | Sell | THOR INDUSTRIES INC | $3,073,000 | -23.9% | 55,000 | -29.8% | 0.03% | -20.0% |
| PEP | Sell | PEPSICO INC | $3,042,000 | -9.0% | 32,175 | -10.4% | 0.03% | -6.1% |
| EL | Sell | ESTEE LAUDER COMPANIES - CL A | $2,836,000 | -82.0% | 37,220 | -82.3% | 0.03% | -81.5% |
| VTR | New | VENTAS INC | $2,868,000 | – | 40,000 | +100.0% | 0.03% | – |
| EUO | Sell | PROSHARES ULTRASHORT EURO | $2,809,000 | -17.1% | 130,000 | -23.4% | 0.03% | -14.7% |
| NSRGY | Sell | NESTLE SA ADR | $2,660,000 | -72.0% | 36,230 | -72.0% | 0.03% | -71.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,512,000 | -13.5% | 30,125 | -13.8% | 0.03% | -10.3% |
| MFIN | MEDALLION FINANCIAL CORP | $2,503,000 | -14.1% | 250,000 | 0.0% | 0.03% | -10.3% | |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE | $2,204,000 | – | 29,882 | +100.0% | 0.02% | – |
| SKYW | SKYWEST INC | $2,128,000 | +70.6% | 160,236 | 0.0% | 0.02% | +83.3% | |
| RIG | Buy | TRANSOCEAN INC | $1,833,000 | -39.6% | 100,000 | +5.3% | 0.02% | -36.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,437,000 | +23850.0% | 20,000 | +19900.0% | 0.02% | – |
| VNO | New | VORNADO REALTY TRUST | $1,177,000 | – | 10,000 | +100.0% | 0.01% | – |
| FLXS | FLEXSTEEL INDUSTRIES INC | $1,201,000 | -4.4% | 37,248 | 0.0% | 0.01% | -7.7% | |
| XOM | EXXON MOBIL CORPORATION | $901,000 | -1.7% | 9,750 | 0.0% | 0.01% | 0.0% | |
| KIM | New | KIMCO REALTY CORP | $754,000 | – | 30,000 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY COMMUNITIES INC. | $817,000 | – | 5,000 | +100.0% | 0.01% | – |
| CRAI | CRA INTL INC | $639,000 | +19.2% | 21,079 | 0.0% | 0.01% | +40.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $652,000 | -15.5% | 4,065 | 0.0% | 0.01% | -12.5% | |
| DXYN | DIXIE GROUP INC | $642,000 | +5.8% | 70,000 | 0.0% | 0.01% | +16.7% | |
| CNTY | CENTURY CASINOS INC | $702,000 | -1.5% | 139,000 | 0.0% | 0.01% | 0.0% | |
| RCII | RENT-A-CENTER INC | $494,000 | +19.6% | 13,600 | 0.0% | 0.01% | +25.0% | |
| AIV | New | APARTMENT INVT & MGMT CO | $372,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALORE ADR | $389,000 | -19.0% | 37,400 | +5.6% | 0.00% | -20.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $364,000 | -55.4% | 9,700 | -48.1% | 0.00% | -50.0% |
| WILC | G. WILLI-FOOD INTERNATIONAL | $277,000 | -2.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RICK | RCI HOSPITALITY HOLDINGS | $326,000 | -8.9% | 32,500 | 0.0% | 0.00% | -25.0% | |
| KO | COCA COLA CO | $338,000 | -0.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PBF | Sell | PBF ENERGY INC-CLASS A | $266,000 | -63.1% | 10,000 | -66.7% | 0.00% | -57.1% |
| INFY | Buy | INFOSYS LTD -SP ADR | $201,000 | -30.0% | 6,400 | +34.7% | 0.00% | -33.3% |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $224,000 | – | 2,200 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORPORATION | $113,000 | +16.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE LTD. | $57,000 | +9.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CRH | New | CRH PLC | $108,000 | – | 4,500 | +100.0% | 0.00% | – |
| NLSN | NIELSEN NV | $54,000 | +1.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & COMPANY | $55,000 | +5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $103,000 | +13.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $75,000 | +8.7% | 500 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $92,000 | +22.7% | 350 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COMPANIES | $55,000 | +17.0% | 800 | 0.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRUST | $62,000 | – | 300 | +100.0% | 0.00% | – |
| BAX | BAXTER INTERNATIONAL INC | $55,000 | +1.9% | 750 | 0.0% | 0.00% | 0.0% | |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VIAB | VIACOM INC CL B | $12,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BODY | BODY CENTRAL CORP | $7,000 | -46.2% | 6,500 | 0.0% | 0.00% | – | |
| LOW | LOWES COMPANIES | $41,000 | +28.1% | 600 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODUCTS | $24,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| DAC | DANAOS CORP | $27,000 | +3.8% | 5,000 | 0.0% | 0.00% | – | |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS TRUST | $0 | – | -100 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COMPANY | $0 | – | -900 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DIT | Exit | AMCON DISTRIBUTING CO | $0 | – | -1,779 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -8,391 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA | $0 | – | -100,000 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DEG | Exit | DELHAIZE GROUP ADR | $0 | – | -40,000 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP | $0 | – | -9,293 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -15,700 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -22,700 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATIONAL GAMING | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,200 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -57,500 | -100.0% | -0.01% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -72,600 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -30,613 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES | $0 | – | -190,000 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES BARCLAYS 20 YEAR TREASURY | $0 | – | -50,175 | -100.0% | -0.06% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -301,606 | -100.0% | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE - A | $0 | – | -43,125 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPORATION | $0 | – | -99,125 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCE INC | $0 | – | -66,530 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -153,800 | -100.0% | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -628,950 | -100.0% | -0.12% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -994,571 | -100.0% | -0.14% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -475,440 | -100.0% | -0.14% | – |
| WOOF | Exit | VCA INC | $0 | – | -400,476 | -100.0% | -0.16% | – |
| UBSH | Exit | UNION BANKSHARES CORPORATION | $0 | – | -718,900 | -100.0% | -0.17% | – |
| SYA | Exit | SYMETRA FINANCIAL CORP | $0 | – | -798,000 | -100.0% | -0.19% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -460,995 | -100.0% | -0.19% | – |
| MET | Exit | METLIFE INC | $0 | – | -368,555 | -100.0% | -0.20% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -774,922 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -273,495 | -100.0% | -0.20% | – |
| MGAM | Exit | MULTIMEDIA GAMES HOLDING COMPANY | $0 | – | -573,737 | -100.0% | -0.21% | – |
| AGN | Exit | ALLERGAN INC. | $0 | – | -115,825 | -100.0% | -0.21% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -879,853 | -100.0% | -0.30% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -1,477,860 | -100.0% | -0.35% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -2,677,528 | -100.0% | -0.36% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -520,232 | -100.0% | -0.36% | – |
| STR | Exit | QUESTAR CORPORATION | $0 | – | -1,718,747 | -100.0% | -0.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -432,889 | -100.0% | -0.44% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -469,644 | -100.0% | -0.44% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -1,496,104 | -100.0% | -0.44% | – |
| SEMG | Exit | SEMGROUP CORPORATION | $0 | – | -543,466 | -100.0% | -0.45% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -768,842 | -100.0% | -0.49% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC | $0 | – | -1,816,050 | -100.0% | -0.54% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,331,725 | -100.0% | -0.59% | – |
| DOV | Exit | DOVER CORP | $0 | – | -764,639 | -100.0% | -0.61% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -1,376,369 | -100.0% | -0.62% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -2,180,724 | -100.0% | -0.66% | – |
| WAG | Exit | WALGREEN CO. | $0 | – | -1,175,217 | -100.0% | -0.70% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,790,232 | -100.0% | -1.17% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,059,182 | -100.0% | -1.17% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD - NEW | $0 | – | -4,501,842 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.