$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -100 | -100.0% | 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.