$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SKYW | SKYWEST INC | $2,341,000 | +10.0% | 160,236 | 0.0% | 0.03% | +18.2% | |
| 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% | |
| 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% | |
| 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% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $142,000 | +25.7% | 1,250 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| 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% | |
| VIAB | VIACOM INC CL B | $11,000 | -8.3% | 162 | 0.0% | 0.00% | – | |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.