CRAMER ROSENTHAL MCGLYNN LLC - Q1 2015 holdings

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$8.9 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 223 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.8% .

All

			Value		Shares		↓ Weighting
PTC	Buy	PTC INC	$203,285,000	+10.5%	5,620,266	+11.9%	2.28%	+20.9%
PVH	Sell	PVH CORPORATION	$179,863,000	-22.5%	1,687,907	-6.8%	2.02%	-15.2%
STE	Buy	STERIS CORP	$157,166,000	+52.7%	2,236,598	+41.0%	1.77%	+67.2%
AWK	Sell	AMERICAN WATER WORKS	$147,186,000	-15.8%	2,715,112	-17.2%	1.65%	-7.9%
VRNT	Buy	VERINT SYSTEMS INC	$143,940,000	+12.7%	2,324,232	+6.0%	1.62%	+23.3%
NI	Buy	NISOURCE INC	$139,223,000	+121.1%	3,152,696	+112.4%	1.56%	+141.7%
AOL	Buy	AOL INC	$128,385,000	-8.1%	3,241,233	+7.1%	1.44%	+0.5%
STI	Sell	SUNTRUST BANKS INC.	$124,986,000	-35.9%	3,041,773	-34.7%	1.40%	-29.9%
ARMK	Buy	ARAMARK	$121,848,000	+2.0%	3,852,293	+0.5%	1.37%	+11.7%
FHN	Sell	FIRST HORIZON NATIONAL CORP	$117,579,000	-15.0%	8,228,080	-19.2%	1.32%	-6.9%
TYC	Sell	TYCO INTERNATIONAL PLC	$116,491,000	-20.7%	2,705,307	-19.3%	1.31%	-13.3%
NCR	New	NCR CORP	$112,617,000	–	3,816,221	+100.0%	1.26%	–
ETFC	Sell	E TRADE FINANCIAL CORP	$107,998,000	-16.9%	3,782,119	-29.4%	1.21%	-9.0%
ZTS	Buy	ZOETIS INC	$107,554,000	+25.7%	2,323,475	+16.8%	1.21%	+37.4%
BLMN	Sell	BLOOMIN` BRANDS INC	$105,762,000	-11.1%	4,346,987	-9.6%	1.19%	-2.8%
DLTR	Sell	DOLLAR TREE INC	$105,056,000	-20.7%	1,294,668	-31.2%	1.18%	-13.2%
PLL	Sell	PALL CORP	$103,160,000	-25.9%	1,027,597	-25.3%	1.16%	-18.9%
FMC	Sell	FMC CORP	$100,013,000	-34.2%	1,746,948	-34.4%	1.12%	-27.9%
KEY	Sell	KEY CORP.	$99,679,000	-17.3%	7,039,492	-18.8%	1.12%	-9.5%
UMPQ	Buy	UMPQUA HOLDINGS CORPORATION	$99,439,000	+1.6%	5,788,069	+0.6%	1.12%	+11.3%
ALLE	New	ALLEGION PLC	$92,325,000	–	1,509,315	+100.0%	1.04%	–
HIG	Sell	HARTFORD FINANCIAL SERVICES	$92,240,000	-13.3%	2,205,637	-13.6%	1.04%	-5.1%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$91,676,000	-26.3%	1,666,530	-38.1%	1.03%	-19.3%
VOYA	Buy	VOYA FINANCIAL INC	$87,897,000	+25.9%	2,038,891	+23.8%	0.99%	+37.8%
ANN	Buy	ANN INC.	$86,398,000	+21.2%	2,105,739	+7.7%	0.97%	+32.7%
OUT	Sell	OUTFRONT MEDIA INC	$82,918,000	-37.7%	2,771,317	-44.1%	0.93%	-31.8%
BDC	Buy	BELDEN INC	$82,671,000	+1417.2%	883,615	+1177.9%	0.93%	+1558.9%
XLS	Sell	EXELIS INC	$81,110,000	+17.3%	3,328,272	-15.6%	0.91%	+28.3%
CBS	Sell	CBS CORP CLASS B	$77,865,000	-39.4%	1,284,272	-44.7%	0.88%	-33.7%
APD	Sell	AIR PRODUCTS & CHEMICALS	$76,880,000	-30.9%	508,195	-34.1%	0.86%	-24.3%
RPM	Buy	RPM INTERNATIONAL	$76,854,000	+2.2%	1,601,455	+7.9%	0.86%	+11.8%
GPS	Sell	GAP INC	$75,484,000	-36.2%	1,742,062	-38.0%	0.85%	-30.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$74,726,000	-16.9%	1,120,827	-16.4%	0.84%	-9.0%
AXLL	Sell	AXIALL CORP	$73,608,000	-30.2%	1,568,130	-36.8%	0.83%	-23.6%
THS	Sell	TREEHOUSE FOODS INC	$69,530,000	-7.9%	817,805	-7.3%	0.78%	+0.8%
EQIX	New	EQUINIX INC	$69,021,000	–	296,417	+100.0%	0.78%	–
SF	Sell	STIFEL FINANCIAL CORP	$68,771,000	+9.2%	1,233,565	-0.1%	0.77%	+19.7%
PFE	Sell	PFIZER INC.	$68,586,000	+0.1%	1,971,419	-10.4%	0.77%	+9.5%
MSM	Sell	MSC INDUSTRIAL DIRECT	$68,572,000	-47.0%	949,747	-40.4%	0.77%	-42.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$68,482,000	-0.2%	584,315	-2.1%	0.77%	+9.1%
WBA	Sell	WALGREEN BOOTS ALLIANCE INC	$68,018,000	-26.8%	803,235	-34.1%	0.76%	-19.9%
TIME	New	TIME INC	$67,708,000	–	3,017,275	+100.0%	0.76%	–
VMC	Sell	VULCAN MATERIALS CO	$67,044,000	-21.8%	795,299	-39.0%	0.75%	-14.4%
COO	Buy	COOPER COMPANIES INC	$66,479,000	+28.6%	354,708	+11.2%	0.75%	+40.7%
TKR	Sell	TIMKEN COMPANY	$66,198,000	-28.6%	1,570,917	-27.7%	0.74%	-21.8%
VC	New	VISTEON CORP	$65,911,000	–	683,725	+100.0%	0.74%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$65,478,000	–	1,195,065	+100.0%	0.74%	–
EXP	Buy	EAGLE MATERIALS INC	$63,917,000	+43.7%	764,920	+30.7%	0.72%	+57.1%
MHK	Sell	MOHAWK INDUSTRIES INC	$62,964,000	-12.3%	338,973	-26.6%	0.71%	-4.1%
CFG	New	CITIZENS FINANCIAL GROUP	$62,813,000	–	2,603,119	+100.0%	0.71%	–
MTN	Sell	VAIL RESORTS	$62,407,000	+8.6%	603,435	-4.3%	0.70%	+18.8%
HSP	Sell	HOSPIRA INC	$62,321,000	-39.3%	709,481	-57.7%	0.70%	-33.6%
QGEN	Sell	QIAGEN NV	$62,140,000	+4.6%	2,465,880	-2.6%	0.70%	+14.4%
WCC	Sell	WESCO INTERNATIONAL INC	$61,952,000	-18.2%	886,426	-10.8%	0.70%	-10.5%
PRGO	Sell	PERRIGO COMPANY PLC	$61,379,000	-31.5%	370,760	-30.8%	0.69%	-25.0%
UE	New	URBAN EDGE PROPERTIES	$61,376,000	–	2,589,725	+100.0%	0.69%	–
SNA	Sell	SNAP ON INC	$60,623,000	+4.8%	412,230	-2.6%	0.68%	+14.6%
STJ	Sell	ST JUDE MEDICAL CORP	$60,411,000	-8.0%	923,718	-8.5%	0.68%	+0.7%
GEO	Buy	GEO GROUP INC	$59,989,000	+244.4%	1,371,481	+217.8%	0.67%	+276.5%
DHR	Sell	DANAHER CORP	$58,650,000	-10.4%	690,815	-9.6%	0.66%	-1.9%
NVS	New	NOVARTIS AG ADR	$57,837,000	–	586,525	+100.0%	0.65%	–
IHS	New	IHS INC	$57,633,000	–	506,616	+100.0%	0.65%	–
SCHW	Buy	CHARLES SCHWAB	$57,433,000	+8.2%	1,886,750	+7.3%	0.64%	+18.3%
ITT	Buy	ITT CORP	$56,841,000	+10.4%	1,424,225	+11.9%	0.64%	+20.8%
VNTV	Buy	VANTIV INC	$56,526,000	+26.1%	1,499,370	+13.4%	0.64%	+38.0%
KW	Buy	KENNEDY-WILSON HOLDINGS INC	$56,415,000	+32.3%	2,158,200	+28.0%	0.63%	+44.7%
BAC	Sell	BANK OF AMERICA CORP	$55,558,000	-23.0%	3,610,005	-10.5%	0.62%	-15.8%
TECH	Sell	BIO-TECHNE CORP	$55,299,000	+5.8%	551,394	-2.5%	0.62%	+15.9%
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PLC	$53,888,000	-0.0%	4,381,126	-6.9%	0.60%	+9.4%
UNM	Buy	UNUM GROUP	$52,672,000	+18.1%	1,561,581	+22.1%	0.59%	+29.3%
CNMD	Sell	CONMED CORP	$52,647,000	+5.6%	1,042,714	-5.9%	0.59%	+15.4%
EGN	New	ENERGEN CORPORATION	$52,119,000	–	789,685	+100.0%	0.59%	–
SHOO	Sell	STEVE MADDEN LTD	$51,327,000	+16.3%	1,350,715	-2.6%	0.58%	+27.4%
OII	Sell	OCEANEERING INTL INC	$51,242,000	-34.9%	950,151	-29.1%	0.58%	-28.8%
BRCM	Buy	BROADCOM CORP	$51,020,000	+62.7%	1,178,420	+62.8%	0.57%	+78.0%
SJM	New	JM SMUCKER COMPANY	$50,769,000	–	438,681	+100.0%	0.57%	–
HUN	Sell	HUNTSMAN CORP	$49,892,000	-60.1%	2,250,448	-59.0%	0.56%	-56.3%
NDAQ	Sell	NASDAQ OMX GROUP	$49,518,000	-22.2%	972,092	-26.7%	0.56%	-14.9%
ASH	Sell	ASHLAND INC	$48,900,000	-31.9%	384,104	-36.0%	0.55%	-25.6%
OIS	Buy	OIL STATES INTERNATIONAL INC	$48,652,000	+7.0%	1,223,345	+31.5%	0.55%	+17.1%
XYL	Sell	XYLEM INC	$48,716,000	-24.3%	1,391,092	-17.7%	0.55%	-17.2%
RGS	Sell	REGIS CORP	$47,474,000	-9.5%	2,901,852	-7.3%	0.53%	-1.1%
AFG	Sell	AMERICAN FINL GROUP INC	$45,789,000	+2.8%	713,779	-2.7%	0.51%	+12.5%
HWC	Sell	HANCOCK HOLDING	$45,596,000	-36.0%	1,526,992	-34.2%	0.51%	-30.0%
OXY	Buy	OCCIDENTAL PETROLEUM CORP.	$45,420,000	+26.7%	622,190	+39.9%	0.51%	+38.6%
TMK	Buy	TORCHMARK CORP	$44,683,000	+49.6%	813,595	+47.6%	0.50%	+63.5%
GWW	Sell	W.W. GRAINGER INC	$44,437,000	-40.4%	188,443	-35.6%	0.50%	-34.8%
CCJ	Sell	CAMECO CORP	$44,231,000	-39.7%	3,175,258	-29.0%	0.50%	-34.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$44,103,000	-2.9%	901,897	-10.4%	0.50%	+6.2%
IM	Sell	INGRAM MICRO INC	$42,728,000	-35.4%	1,700,953	-28.9%	0.48%	-29.3%
CTLT	Sell	CATALENT INC	$42,382,000	+0.6%	1,360,575	-10.0%	0.48%	+9.9%
LBRDA	Sell	LIBERTY BROADBAND CORPORATION	$42,296,000	-3.8%	748,862	-14.7%	0.48%	+5.3%
UIL	Buy	UIL HOLDINGS CORP	$42,271,000	+24.1%	822,068	+5.1%	0.48%	+35.7%
TILE	Sell	INTERFACE INC	$42,249,000	-26.0%	2,033,145	-41.4%	0.48%	-18.9%
CAG	New	CONAGRA FOODS	$40,840,000	–	1,117,985	+100.0%	0.46%	–
KRFT	Buy	KRAFT FOODS GROUP	$40,011,000	+285.4%	459,285	+177.2%	0.45%	+320.6%
RRGB	New	RED ROBIN GOURMET BURGER	$39,507,000	–	454,100	+100.0%	0.44%	–
CAH	Sell	CARDINAL HEALTH INC	$39,245,000	-21.4%	434,746	-29.7%	0.44%	-14.0%
AMAT	New	APPLIED MATERIALS INC	$39,062,000	–	1,731,460	+100.0%	0.44%	–
B108PS	Buy	ACTAVIS PLC	$38,957,000	+239.3%	130,895	+193.5%	0.44%	+271.2%
NWL	Sell	NEWELL RUBBERMAID	$38,559,000	-16.3%	986,928	-18.4%	0.43%	-8.5%
WLL	Sell	WHITING PETROLEUM CORP	$37,528,000	-47.7%	1,214,508	-44.2%	0.42%	-42.7%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$37,022,000	-4.0%	1,025,830	-3.3%	0.42%	+5.1%
QSR	Sell	RESTAURANT BRANDS INTERNATIONAL	$36,494,000	-18.5%	950,130	-17.2%	0.41%	-10.9%
CTB	Sell	COOPER TIRE AND RUBBER	$36,416,000	-45.7%	850,049	-56.1%	0.41%	-40.6%
NTRS	New	NORTHERN TRUST COMPANY	$36,433,000	–	523,083	+100.0%	0.41%	–
ADI	Sell	ANALOG DEVICES INC	$36,037,000	-26.2%	572,008	-34.9%	0.40%	-19.2%
HUBB	New	HUBBELL INC CLASS B	$35,974,000	–	328,170	+100.0%	0.40%	–
FICO	Buy	FAIR ISAAC CORP	$35,410,000	+85.8%	399,124	+51.4%	0.40%	+103.1%
ALR	New	ALERE INC	$34,803,000	–	711,725	+100.0%	0.39%	–
IVZ	Sell	INVESCO PLC	$34,261,000	-18.0%	863,208	-18.4%	0.38%	-10.3%
EQT	Buy	EQT CORPORATION	$32,550,000	+21.1%	392,780	+10.6%	0.37%	+32.6%
CST	Sell	CST BRANDS INC	$30,838,000	-55.2%	703,575	-55.5%	0.35%	-51.1%
SNV	New	SYNOVUS FINANCIAL CORP	$30,777,000	–	1,098,800	+100.0%	0.35%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$30,227,000	-58.8%	2,106,422	-59.1%	0.34%	-54.9%
PINC	Sell	PREMIER INC	$28,570,000	+1.9%	760,235	-9.0%	0.32%	+11.5%
EOG	Sell	EOG RESOURCES INC	$28,107,000	-26.1%	306,545	-25.8%	0.32%	-19.0%
LOW	Buy	LOWES COMPANIES	$27,662,000	+67368.3%	371,850	+61875.0%	0.31%	–
ES	New	EVERSOURCE ENERGY	$27,156,000	–	537,523	+100.0%	0.30%	–
FCN	Buy	FTI CONSULTING INC	$26,720,000	-1.3%	713,300	+1.7%	0.30%	+7.9%
CHDN	New	CHURCHILL DOWNS INC	$25,682,000	–	223,380	+100.0%	0.29%	–
HON	Buy	HONEYWELL INTL INC	$25,212,000	+45.1%	241,706	+39.0%	0.28%	+59.0%
CYN	Sell	CITY NATIONAL CORPORATION	$24,754,000	-82.6%	277,880	-84.2%	0.28%	-80.9%
HW	Sell	HEADWATERS INC	$23,864,000	-43.1%	1,301,181	-53.5%	0.27%	-37.7%
PG	Sell	PROCTER & GAMBLE	$23,626,000	-15.8%	288,332	-6.4%	0.26%	-8.0%
ROLL	Sell	RBC BEARINGS INC	$23,178,000	+17.9%	302,821	-0.6%	0.26%	+28.7%
MBFI	Sell	MB FINANCIAL INC	$21,669,000	-13.3%	692,065	-9.0%	0.24%	-5.4%
BOH	Sell	BANK OF HAWAII CORP	$20,869,000	-19.1%	340,933	-21.6%	0.23%	-11.7%
APC	Buy	ANADARKO PETROLEUM CORP.	$20,729,000	+8.5%	250,320	+8.1%	0.23%	+18.9%
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$20,325,000	-17.6%	1,016,775	-18.7%	0.23%	-9.9%
UNP	Buy	UNION PACIFIC CORP.	$20,011,000	+9.8%	184,760	+20.7%	0.22%	+20.3%
KFRC	Sell	KFORCE INC	$19,735,000	-15.9%	884,575	-9.0%	0.22%	-7.9%
PRAH	Sell	PRA HEALTH SCIENCES INC.	$19,790,000	+8.3%	686,200	-9.0%	0.22%	+18.1%
NWE	Sell	NORTHWESTERN CORP	$18,890,000	-21.6%	351,175	-17.5%	0.21%	-14.2%
TEL	Buy	TE CONNECTIVITY LTD	$18,633,000	+25.9%	260,160	+11.2%	0.21%	+37.5%
LG	New	LACLEDE GROUP	$18,478,000	–	360,755	+100.0%	0.21%	–
	Sell	OM ASSET MANAGEMENT LTD	$18,398,000	+4.4%	987,024	-9.0%	0.21%	+14.4%
SWX	Buy	SOUTHWEST GAS CORP	$18,240,000	+1.4%	313,565	+7.7%	0.20%	+10.8%
MINI	Buy	MOBILE MINI INC	$18,247,000	+11.1%	427,935	+5.6%	0.20%	+21.3%
B	Buy	BARNES GROUP INC	$18,242,000	+10.8%	450,526	+1.3%	0.20%	+21.3%
JRVR	Sell	JAMES RIVER GROUP HOLDINGS INC.	$17,968,000	-6.0%	763,600	-9.0%	0.20%	+3.1%
KFY	New	KORN FERRY INTERNATIONAL	$18,024,000	–	548,330	+100.0%	0.20%	–
VRA	Buy	VERA BRADLEY INC	$17,763,000	-8.4%	1,094,453	+15.0%	0.20%	+0.5%
TA	Buy	TRAVELCENTERS OF AMERICA	$17,667,000	+378.1%	1,013,025	+246.0%	0.20%	+421.1%
FMBI	Sell	FIRST MIDWEST BANCORP	$17,550,000	-7.5%	1,010,375	-8.9%	0.20%	+1.0%
ISBC	Buy	INVESTORS BANCORP INC - NEW	$16,865,000	+14.1%	1,439,012	+9.2%	0.19%	+24.3%
CPF	Sell	CENTRAL PACIFIC FINANCIAL COMPANY	$16,778,000	-2.8%	730,446	-9.0%	0.19%	+6.2%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$16,703,000	-1.1%	467,615	-9.0%	0.19%	+8.7%
PLCE	Sell	CHILDREN`S PLACE INC	$16,094,000	-49.1%	250,729	-54.8%	0.18%	-44.1%
C	New	CITIGROUP INC	$15,783,000	–	306,350	+100.0%	0.18%	–
MGRC	Sell	MCGRATH RENTCORP	$15,704,000	-16.4%	477,187	-8.9%	0.18%	-8.8%
BC	Sell	BRUNSWICK CORP	$15,704,000	-20.6%	305,230	-20.9%	0.18%	-13.3%
NPO	Sell	ENPRO INDUSTRIES INC	$15,256,000	-4.5%	231,330	-9.1%	0.17%	+4.3%
WGO	Sell	WINNEBAGO INDUSTRIES INC.	$14,825,000	-11.2%	697,325	-9.1%	0.17%	-2.3%
BCEI	Buy	BONANZA CREEK ENERGY	$14,835,000	+14.4%	601,585	+11.4%	0.17%	+25.6%
AYI	Sell	ACUITY BRANDS INC	$14,429,000	-10.0%	85,805	-25.0%	0.16%	-1.8%
GBCI	Sell	GLACIER BANCORP INC	$14,401,000	-17.6%	572,615	-9.0%	0.16%	-9.5%
BRKR	Sell	BRUKER CORP	$14,286,000	-24.9%	773,458	-20.2%	0.16%	-17.4%
CIEN	Sell	CIENA CORP	$13,657,000	-22.5%	707,265	-22.1%	0.15%	-15.5%
NXPI	New	NXP SEMICONDUCTORS NV	$13,572,000	–	135,230	+100.0%	0.15%	–
ACC	New	AMERICAN CAMPUS COMMUNITIES INC	$13,454,000	–	313,839	+100.0%	0.15%	–
VSI	Sell	VITAMIN SHOPPE INC.	$13,363,000	-35.9%	324,420	-24.3%	0.15%	-29.9%
DENN	New	DENNYS CORP	$13,199,000	–	1,157,850	+100.0%	0.15%	–
CIR	Sell	CIRCOR INTERNATIONAL	$13,112,000	-33.0%	239,716	-26.2%	0.15%	-26.9%
IART	Buy	INTEGRA LIFESCIENCE	$12,387,000	+35.2%	200,925	+18.9%	0.14%	+47.9%
PCP	Sell	PRECISION CASTPARTS CORP	$12,243,000	-13.6%	58,300	-0.9%	0.14%	-5.5%
CJESQ	New	C&J ENERGY SERVICES LTD	$12,082,000	–	1,085,570	+100.0%	0.14%	–
BCOV	Sell	BRIGHTCOVE	$11,995,000	-14.2%	1,636,455	-8.9%	0.14%	-5.6%
CHSP	Sell	CHESAPEAKE LODGING TRUST	$10,309,000	-50.4%	304,725	-45.4%	0.12%	-45.5%
QTM	Sell	QUANTUM CORPORATION	$9,684,000	-17.2%	6,052,635	-8.9%	0.11%	-9.2%
IPHI	New	INPHI CORPORATION	$9,334,000	–	523,525	+100.0%	0.10%	–
AMBR	Buy	AMBER ROAD INC	$7,984,000	+3.9%	863,164	+14.8%	0.09%	+13.9%
ATML	New	ATMEL CORPORATION	$7,866,000	–	955,750	+100.0%	0.09%	–
UUP	Buy	POWERSHARES DB US DOLLAR INDEX	$6,670,000	+89.2%	257,510	+75.1%	0.08%	+108.3%
SEMG	New	SEMGROUP CORPORATION	$6,257,000	–	76,925	+100.0%	0.07%	–
V	Buy	VISA INC	$5,990,000	+6410.9%	91,575	+26064.3%	0.07%	+6600.0%
SXI	New	STANDEX INTERNATIONAL CORPORATION	$5,490,000	–	66,850	+100.0%	0.06%	–
CSL	New	CARLISLE COMPANIES INC	$4,442,000	–	47,950	+100.0%	0.05%	–
HCP	Buy	HCP INC	$3,988,000	+0.6%	92,300	+2.6%	0.04%	+9.8%
JPM	Sell	JP MORGAN CHASE	$3,692,000	-76.7%	60,943	-76.0%	0.04%	-74.8%
NHI	Buy	NATIONAL HEALTH INVESTORS INC	$3,650,000	+4.3%	51,400	+2.8%	0.04%	+13.9%
ORCL	New	ORACLE CORP	$3,566,000	–	82,640	+100.0%	0.04%	–
EUO		PROSHARES ULTRASHORT EURO	$3,504,000	+24.7%	130,000	0.0%	0.04%	+34.5%
THO		THOR INDUSTRIES INC	$3,477,000	+13.1%	55,000	0.0%	0.04%	+21.9%
VTR	Buy	VENTAS INC	$3,001,000	+4.6%	41,100	+2.8%	0.03%	+17.2%
PEP	Sell	PEPSICO INC	$2,868,000	-5.7%	29,995	-6.8%	0.03%	+3.2%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,366,000	-5.8%	27,630	-8.3%	0.03%	+3.8%
SKYW		SKYWEST INC	$2,341,000	+10.0%	160,236	0.0%	0.03%	+18.2%
MFIN	Sell	MEDALLION FINANCIAL CORP	$1,759,000	-29.7%	190,000	-24.0%	0.02%	-23.1%
EQR	Buy	EQUITY RESIDENTIAL	$1,604,000	+11.6%	20,600	+3.0%	0.02%	+20.0%
VNO	Buy	VORNADO REALTY TRUST	$1,154,000	-2.0%	10,300	+3.0%	0.01%	+8.3%
FLXS		FLEXSTEEL INDUSTRIES INC	$1,165,000	-3.0%	37,248	0.0%	0.01%	+8.3%
AVB		AVALONBAY COMMUNITIES INC.	$871,000	+6.6%	5,000	0.0%	0.01%	+25.0%
KIM	Buy	KIMCO REALTY CORP	$824,000	+9.3%	30,700	+2.3%	0.01%	+12.5%
IBM		INTERNATIONAL BUSINESS MACHINES	$652,000	0.0%	4,065	0.0%	0.01%	0.0%
CRAI		CRA INTL INC	$656,000	+2.7%	21,079	0.0%	0.01%	0.0%
STT	Sell	STATE STREET CORP	$492,000	-87.5%	6,690	-86.6%	0.01%	-85.0%
XOM	Sell	EXXON MOBIL CORPORATION	$489,000	-45.7%	5,750	-41.0%	0.01%	-44.4%
AIV	Buy	APARTMENT INVT & MGMT CO	$405,000	+8.9%	10,300	+3.0%	0.01%	+25.0%
KO		COCA COLA CO	$324,000	-4.1%	8,000	0.0%	0.00%	+33.3%
RCII		RENT-A-CENTER INC	$373,000	-24.5%	13,600	0.0%	0.00%	-20.0%
RICK		RCI HOSPITALITY HOLDINGS	$338,000	+3.7%	32,500	0.0%	0.00%	+33.3%
PBF		PBF ENERGY INC-CLASS A	$339,000	+27.4%	10,000	0.0%	0.00%	+33.3%
RIG	Sell	TRANSOCEAN INC	$365,000	-80.1%	24,900	-75.1%	0.00%	-78.9%
	Sell	GRUPO AVAL ACCIONES Y VALORE ADR	$247,000	-36.5%	27,550	-26.3%	0.00%	-25.0%
BAP	New	CREDICORP LIMITED	$225,000	–	1,600	+100.0%	0.00%	–
GE	Sell	GENERAL ELECTRIC CO	$298,000	-98.2%	12,000	-98.2%	0.00%	-98.3%
DXYN	Sell	DIXIE GROUP INC	$181,000	-71.8%	20,000	-71.4%	0.00%	-71.4%
ABC		AMERISOURCEBERGEN CORPORATION	$142,000	+25.7%	1,250	0.0%	0.00%	+100.0%
WILC	Sell	G. WILLI-FOOD INTERNATIONAL	$221,000	-20.2%	38,700	-3.2%	0.00%	-33.3%
ACE		ACE LTD.	$56,000	-1.8%	500	0.0%	0.00%	0.0%
WFC		WELLS FARGO & COMPANY	$54,000	-1.8%	1,000	0.0%	0.00%	0.0%
CR	Sell	CRANE COMPANY	$114,000	-99.9%	1,825	-99.9%	0.00%	-99.9%
NLSN		NIELSEN NV	$53,000	-1.9%	1,200	0.0%	0.00%	0.0%
TJX		TJX COMPANIES	$56,000	+1.8%	800	0.0%	0.00%	0.0%
BRKB		BERKSHIRE HATHAWAY INC CL B	$72,000	-4.0%	500	0.0%	0.00%	0.0%
BAX		BAXTER INTERNATIONAL INC	$51,000	-7.3%	750	0.0%	0.00%	0.0%
CI		CIGNA CORPORATION	$129,000	+25.2%	1,000	0.0%	0.00%	0.0%
BODY	Exit	BODY CENTRAL CORP	$0	–	-6,500	-100.0%	0.00%	–
AXTA	Sell	AXALTA COATING SYSTEMS, LTD	$30,000	-99.9%	1,096	-99.9%	0.00%	-100.0%
VIAB		VIACOM INC CL B	$11,000	-8.3%	162	0.0%	0.00%	–
JNJ	Sell	JOHNSON & JOHNSON	$12,000	-100.0%	115	-100.0%	0.00%	-100.0%
NATR		NATURES SUNSHINE PRODUCTS	$21,000	-12.5%	1,600	0.0%	0.00%	–
DAC		DANAOS CORP	$32,000	+18.5%	5,000	0.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-1	-100.0%	0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-300	-100.0%	-0.00%	–
CRH	Exit	CRH PLC	$0	–	-4,500	-100.0%	-0.00%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE	$0	–	-2,200	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTD -SP ADR	$0	–	-6,400	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-9,700	-100.0%	-0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-139,000	-100.0%	-0.01%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE	$0	–	-29,882	-100.0%	-0.02%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-36,230	-100.0%	-0.03%	–
EL	Exit	ESTEE LAUDER COMPANIES - CL A	$0	–	-37,220	-100.0%	-0.03%	–
GNCIQ	Exit	GNC HOLDINGS INC	$0	–	-80,470	-100.0%	-0.04%	–
TFSL	Exit	TFS FINANCIAL CORP	$0	–	-265,482	-100.0%	-0.04%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-186,030	-100.0%	-0.05%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-453,638	-100.0%	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC.	$0	–	-66,200	-100.0%	-0.08%	–
FUN	Exit	CEDAR FAIR LTD PARTNERSHIP SWAP	$0	–	-207,530	-100.0%	-0.10%	–
CJES	Exit	C&J ENERGY SERVICES	$0	–	-854,320	-100.0%	-0.12%	–
PCTY	Exit	PAYLOCITY HOLDING CORP	$0	–	-469,950	-100.0%	-0.13%	–
GOOG	Exit	GOOGLE INC CLASS C	$0	–	-23,925	-100.0%	-0.13%	–
YHOO	Exit	YAHOO INC.	$0	–	-270,840	-100.0%	-0.14%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC	$0	–	-259,002	-100.0%	-0.17%	–
GK	Exit	G & K SERVICES INC	$0	–	-239,665	-100.0%	-0.17%	–
WBS	Exit	WEBSTER FINANCIAL CORP	$0	–	-552,871	-100.0%	-0.18%	–
TW	Exit	TOWERS WATSON & COMPANY	$0	–	-168,480	-100.0%	-0.20%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-116,125	-100.0%	-0.20%	–
UMBF	Exit	UMB FINANCIAL CORP	$0	–	-413,365	-100.0%	-0.24%	–
GOOGL	Exit	GOOGLE INC CLASS A	$0	–	-56,830	-100.0%	-0.31%	–
NU	Exit	NORTHEAST UTILITIES	$0	–	-648,874	-100.0%	-0.36%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE GROUP	$0	–	-159,295	-100.0%	-0.36%	–
MDU	Exit	MDU RESOURCES GROUP	$0	–	-1,783,112	-100.0%	-0.43%	–
MLM	Exit	MARTIN MARIETTA MATERIALS INC	$0	–	-555,344	-100.0%	-0.63%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,434,128	-100.0%	-0.69%	–
EQIX	Exit	EQUINIX INC	$0	–	-325,410	-100.0%	-0.76%	–
M	Exit	MACY`S INC	$0	–	-1,232,542	-100.0%	-0.83%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-19,280,580	-100.0%	-2.09%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-15

Signatures

The EDGAR filing(s) were signed by:

Carmine Cerasuolo — Head of Operations

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)

CRAMER ROSENTHAL MCGLYNN LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
G III APPAREL GROUP LTD /DE/^{Sold out}	February 13, 2023	0	0.0%
KAMAN Corp^{Sold out}	February 13, 2023	0	0.0%
PAE Inc^{Sold out}	February 14, 2022	0	0.0%
REGIS CORP^{Sold out}	February 14, 2022	0	0.0%
Carbonite Inc^{Sold 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 INC^{Sold out}	February 12, 2016	0	0.0%
DUN & BRADSTREET CORP/NW^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8900919000.0 != 8900916000.0)

Export CRAMER ROSENTHAL MCGLYNN LLC's holdings