$6.65 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 229 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSRA | New | CSRA INC | $182,916,000 | – | 6,097,184 | +100.0% | 2.75% | – |
| AWK | Sell | AMERICAN WATER WORKS | $132,641,000 | -18.9% | 2,219,926 | -25.2% | 1.99% | -9.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $109,225,000 | +0.8% | 3,342,244 | +89.3% | 1.64% | +12.3% |
| PTC | Sell | PTC INC | $108,120,000 | -11.5% | 3,122,145 | -18.9% | 1.63% | -1.3% |
| VC | Sell | VISTEON CORP | $99,217,000 | -7.5% | 866,522 | -18.2% | 1.49% | +3.1% |
| PVH | Sell | PVH CORPORATION | $93,685,000 | -45.8% | 1,272,028 | -24.9% | 1.41% | -39.6% |
| NTRS | Buy | NORTHERN TRUST COMPANY | $91,676,000 | +22.7% | 1,271,690 | +16.0% | 1.38% | +36.7% |
| STI | Sell | SUNTRUST BANKS INC. | $90,325,000 | +5.9% | 2,108,417 | -5.5% | 1.36% | +18.0% |
| STE | New | STERIS PLC | $86,386,000 | – | 1,146,613 | +100.0% | 1.30% | – |
| ZTS | Buy | ZOETIS INC | $85,315,000 | +33.6% | 1,780,359 | +14.8% | 1.28% | +49.0% |
| EGN | Buy | ENERGEN CORPORATION | $79,243,000 | -3.1% | 1,933,226 | +17.8% | 1.19% | +7.9% |
| SYF | New | SYNCHRONY FINANCIAL | $77,258,000 | – | 2,540,559 | +100.0% | 1.16% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $76,829,000 | -6.6% | 2,592,055 | -17.1% | 1.16% | +4.1% |
| KEY | Sell | KEY CORP. | $75,897,000 | -18.9% | 5,754,154 | -20.0% | 1.14% | -9.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $75,243,000 | +103.7% | 397,289 | +95.5% | 1.13% | +127.1% |
| BRCM | Buy | BROADCOM CORP | $73,164,000 | +57.7% | 1,265,375 | +40.3% | 1.10% | +75.7% |
| NI | Buy | NISOURCE INC | $72,952,000 | +179.1% | 3,739,199 | +165.4% | 1.10% | +210.8% |
| BLMN | Sell | BLOOMIN` BRANDS INC | $71,741,000 | -22.4% | 4,247,554 | -16.5% | 1.08% | -13.5% |
| UE | Sell | URBAN EDGE PROPERTIES | $71,520,000 | -9.7% | 3,049,895 | -16.9% | 1.08% | +0.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $71,396,000 | -11.9% | 1,328,793 | -9.2% | 1.07% | -1.8% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $70,676,000 | -17.9% | 2,216,235 | -13.9% | 1.06% | -8.4% |
| SF | Buy | STIFEL FINANCIAL CORP | $70,532,000 | +9.8% | 1,665,069 | +9.1% | 1.06% | +22.3% |
| BKH | Buy | BLACK HILLS CORP | $69,386,000 | +563.8% | 1,494,430 | +491.0% | 1.04% | +639.7% |
| CSL | Buy | CARLISLE COMPANIES INC | $69,106,000 | +229.6% | 779,188 | +224.7% | 1.04% | +267.1% |
| GNCIQ | Buy | GNC HOLDINGS INC | $68,452,000 | +191.9% | 2,206,708 | +280.3% | 1.03% | +225.6% |
| AGR | New | AVANGRID INC | $67,881,000 | – | 1,767,735 | +100.0% | 1.02% | – |
| ITT | Buy | ITT CORP | $67,782,000 | +24.0% | 1,866,258 | +14.1% | 1.02% | +38.3% |
| BCR | Sell | CR BARD INC | $66,014,000 | -32.0% | 348,471 | -33.1% | 0.99% | -24.2% |
| IHS | Buy | IHS INC | $65,280,000 | +14.0% | 551,209 | +11.6% | 0.98% | +26.9% |
| AGN | Buy | ALLERGAN PLC | $65,118,000 | +128.3% | 208,378 | +98.6% | 0.98% | +154.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $64,821,000 | +3.0% | 498,200 | +1.0% | 0.98% | +14.8% |
| QGEN | Sell | QIAGEN NV | $63,196,000 | -28.4% | 2,285,569 | -33.2% | 0.95% | -20.2% |
| GOOGL | New | ALPHABET INC CLASS A | $62,956,000 | – | 80,919 | +100.0% | 0.95% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $62,269,000 | -3.9% | 2,852,429 | -8.4% | 0.94% | +7.1% |
| BAC | Sell | BANK OF AMERICA CORP | $61,760,000 | -14.0% | 3,669,622 | -20.3% | 0.93% | -4.0% |
| HWC | Sell | HANCOCK HOLDING | $59,285,000 | -22.5% | 2,355,384 | -16.7% | 0.89% | -13.7% |
| SHOO | Buy | STEVE MADDEN LTD | $59,019,000 | -10.7% | 1,952,977 | +8.2% | 0.89% | -0.6% |
| ASB | New | ASSOCIATED BANC CORP | $58,561,000 | – | 3,123,273 | +100.0% | 0.88% | – |
| ALLE | Sell | ALLEGION PLC | $57,660,000 | -37.6% | 874,694 | -45.4% | 0.87% | -30.4% |
| MWA | Sell | MUELLER WATER PRODUCTS | $56,769,000 | +7.6% | 6,601,031 | -4.1% | 0.85% | +19.8% |
| GRA | New | W.R. GRACE & CO | $56,584,000 | – | 568,167 | +100.0% | 0.85% | – |
| LEG | Sell | LEGGETT & PLATT INC | $55,306,000 | -16.6% | 1,316,175 | -18.1% | 0.83% | -7.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $55,263,000 | -48.2% | 1,362,498 | -44.9% | 0.83% | -42.3% |
| GEO | Sell | GEO GROUP INC | $54,645,000 | -18.9% | 1,890,191 | -16.5% | 0.82% | -9.6% |
| KO | Sell | COCA COLA CO | $53,317,000 | -6.0% | 1,241,090 | -12.2% | 0.80% | +4.8% |
| AXLL | Buy | AXIALL CORP | $53,297,000 | +52.5% | 3,460,856 | +55.4% | 0.80% | +69.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $51,863,000 | +44.4% | 767,090 | +41.3% | 0.78% | +60.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $51,038,000 | +53.3% | 1,138,215 | +43.1% | 0.77% | +70.8% |
| WRB | Buy | W.R BERKLEY CORP | $50,743,000 | +17.5% | 926,816 | +16.6% | 0.76% | +30.9% |
| SNA | Sell | SNAP ON INC | $50,408,000 | -7.3% | 294,045 | -18.4% | 0.76% | +3.3% |
| ARMK | Sell | ARAMARK | $50,308,000 | -32.8% | 1,559,942 | -38.2% | 0.76% | -25.1% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $49,924,000 | -26.1% | 1,541,827 | -32.5% | 0.75% | -17.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $49,645,000 | +6.5% | 2,061,664 | -2.0% | 0.75% | +18.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $49,428,000 | -47.7% | 2,485,075 | -57.0% | 0.74% | -41.7% |
| EQIX | Sell | EQUINIX INC | $49,297,000 | -16.0% | 163,018 | -24.1% | 0.74% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $49,097,000 | -19.1% | 474,050 | -26.1% | 0.74% | -9.9% |
| LG | Sell | LACLEDE GROUP | $48,612,000 | -6.0% | 818,250 | -13.7% | 0.73% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $48,472,000 | +7.0% | 466,575 | +0.5% | 0.73% | +19.3% |
| COO | Sell | COOPER COMPANIES INC | $48,211,000 | -26.3% | 359,245 | -18.2% | 0.72% | -17.8% |
| CNMD | Buy | CONMED CORP | $46,857,000 | -0.5% | 1,063,730 | +7.8% | 0.70% | +10.7% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $46,801,000 | +10.9% | 1,717,472 | +6.4% | 0.70% | +23.7% |
| RPM | Sell | RPM INTERNATIONAL | $46,836,000 | -39.3% | 1,063,008 | -42.2% | 0.70% | -32.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $46,097,000 | -33.5% | 3,174,718 | -35.0% | 0.69% | -25.9% |
| FLOW | Buy | SPX FLOW INC | $46,035,000 | +64.5% | 1,649,407 | +102.9% | 0.69% | +83.1% |
| ACE | Sell | ACE LIMITED | $44,881,000 | +12.7% | 384,093 | -0.3% | 0.68% | +25.7% |
| CLI | Buy | MACK-CALI REALTY CORPORATION | $44,902,000 | +45.1% | 1,923,005 | +17.3% | 0.68% | +61.9% |
| TECH | Sell | BIO-TECHNE CORP | $44,673,000 | -20.5% | 496,372 | -18.3% | 0.67% | -11.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HANCOURT CO | $41,705,000 | -29.3% | 1,914,835 | -34.0% | 0.63% | -21.2% |
| CLR | Buy | CONTINENTAL RESOURCES | $41,431,000 | +14.8% | 1,802,908 | +44.7% | 0.62% | +27.9% |
| BDC | Sell | BELDEN INC | $41,308,000 | -16.6% | 866,363 | -18.4% | 0.62% | -7.2% |
| PFE | Sell | PFIZER INC. | $41,050,000 | -12.1% | 1,271,694 | -14.5% | 0.62% | -2.1% |
| COH | New | COACH INC | $40,234,000 | – | 1,229,255 | +100.0% | 0.60% | – |
| V | Sell | VISA INC | $40,238,000 | -28.1% | 518,865 | -35.5% | 0.60% | -19.9% |
| DHR | Sell | DANAHER CORP | $40,028,000 | -13.1% | 430,970 | -20.3% | 0.60% | -3.2% |
| KSU | New | KANSAS CITY SOUTHERN | $39,415,000 | – | 527,855 | +100.0% | 0.59% | – |
| WFC | Sell | WELLS FARGO & COMPANY | $38,936,000 | -13.5% | 716,270 | -18.3% | 0.58% | -3.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGER | $38,363,000 | +25.9% | 621,362 | +54.5% | 0.58% | +40.4% |
| DEI | New | DOUGLAS EMMETT INC | $38,360,000 | – | 1,230,283 | +100.0% | 0.58% | – |
| DNB | Buy | DUN & BRADSTREET CORP | $38,070,000 | +148.9% | 366,305 | +151.4% | 0.57% | +177.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPORATION | $37,945,000 | -31.2% | 2,386,476 | -29.5% | 0.57% | -23.4% |
| HAL | Buy | HALLIBURTON CO | $37,695,000 | +44.3% | 1,107,385 | +49.8% | 0.57% | +61.1% |
| AFG | Sell | AMERICAN FINL GROUP INC | $37,084,000 | -31.6% | 514,478 | -34.6% | 0.56% | -23.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $36,801,000 | -13.7% | 997,050 | -9.3% | 0.55% | -3.8% |
| THS | Sell | TREEHOUSE FOODS INC | $36,340,000 | -28.5% | 463,161 | -29.1% | 0.55% | -20.3% |
| TKR | Sell | TIMKEN COMPANY | $35,576,000 | +2.9% | 1,244,335 | -1.0% | 0.54% | +14.8% |
| VNTV | Sell | VANTIV INC | $34,302,000 | -42.8% | 723,370 | -45.8% | 0.52% | -36.2% |
| SJM | Sell | JM SMUCKER COMPANY | $33,169,000 | -23.7% | 268,923 | -29.4% | 0.50% | -15.0% |
| DK | Sell | DELEK US HOLDINGS | $32,962,000 | -27.3% | 1,339,910 | -18.1% | 0.50% | -18.8% |
| EXP | Sell | EAGLE MATERIALS INC | $32,622,000 | -29.4% | 539,831 | -20.1% | 0.49% | -21.3% |
| ALR | Sell | ALERE INC | $32,009,000 | -46.0% | 818,845 | -33.5% | 0.48% | -39.9% |
| WBC | New | WABCO HOLDINGS INC | $31,344,000 | – | 306,510 | +100.0% | 0.47% | – |
| CAG | Buy | CONAGRA FOODS | $29,434,000 | +28.5% | 698,147 | +23.4% | 0.44% | +43.4% |
| APH | New | AMPHENOL CORP | $28,643,000 | – | 548,392 | +100.0% | 0.43% | – |
| IVZ | Buy | INVESCO PLC | $27,866,000 | +31.5% | 832,315 | +22.6% | 0.42% | +46.5% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $26,542,000 | -42.3% | 311,693 | -43.7% | 0.40% | -35.7% |
| XYL | Sell | XYLEM INC | $26,402,000 | -42.4% | 723,351 | -48.2% | 0.40% | -35.9% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL | $25,891,000 | -56.9% | 693,009 | -58.6% | 0.39% | -52.0% |
| MS | New | MORGAN STANLEY | $25,788,000 | – | 810,680 | +100.0% | 0.39% | – |
| UNM | Sell | UNUM GROUP | $25,322,000 | -28.9% | 760,639 | -31.5% | 0.38% | -20.8% |
| NDAQ | Sell | NASDAQ OMX GROUP | $24,953,000 | -6.8% | 428,964 | -14.6% | 0.38% | +3.9% |
| ZION | Buy | ZIONS BANCORPORATION | $24,506,000 | +16.6% | 897,659 | +17.6% | 0.37% | +29.6% |
| KEX | Sell | KIRBY CORP | $24,509,000 | -41.1% | 465,773 | -30.6% | 0.37% | -34.4% |
| HUBB | New | HUBBELL INC CLASS B | $23,439,000 | – | 231,981 | +100.0% | 0.35% | – |
| FCN | Buy | FTI CONSULTING INC | $22,840,000 | -14.6% | 658,985 | +2.3% | 0.34% | -5.0% |
| STL | Sell | STERLING BANCORP | $21,064,000 | -4.3% | 1,298,629 | -12.3% | 0.32% | +6.7% |
| VMC | Sell | VULCAN MATERIALS CO | $20,946,000 | -9.0% | 220,552 | -14.5% | 0.32% | +1.6% |
| EQC | Buy | EQUITY COMMONWEALTH | $20,268,000 | +17.5% | 730,901 | +15.4% | 0.30% | +30.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $19,853,000 | -30.5% | 426,583 | -35.6% | 0.30% | -22.6% |
| BXP | New | BOSTON PROPERTIES INC | $19,808,000 | – | 155,311 | +100.0% | 0.30% | – |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS INC. | $19,395,000 | -11.8% | 578,273 | -29.3% | 0.29% | -1.7% |
| PLCE | Buy | CHILDREN`S PLACE INC | $19,196,000 | -3.5% | 347,761 | +0.9% | 0.29% | +7.8% |
| Sell | OM ASSET MANAGEMENT LTD | $18,909,000 | -3.3% | 1,233,485 | -2.8% | 0.28% | +7.6% | |
| KFRC | Buy | KFORCE INC | $18,887,000 | +6.7% | 747,122 | +10.9% | 0.28% | +18.8% |
| WLRH | Buy | WL ROSS HOLDING CORPORATION | $18,759,000 | -2.5% | 1,883,386 | +1.6% | 0.28% | +8.5% |
| PINC | Sell | PREMIER INC | $18,618,000 | -10.2% | 527,861 | -12.5% | 0.28% | 0.0% |
| EQT | Buy | EQT CORPORATION | $18,623,000 | -18.4% | 357,248 | +1.4% | 0.28% | -9.1% |
| HW | Sell | HEADWATERS INC | $17,516,000 | -10.6% | 1,038,280 | -0.4% | 0.26% | -0.4% |
| CST | Sell | CST BRANDS INC | $17,507,000 | -42.5% | 447,282 | -50.6% | 0.26% | -36.0% |
| MBFI | Sell | MB FINANCIAL INC | $17,253,000 | -13.0% | 532,995 | -12.3% | 0.26% | -3.4% |
| BOH | Sell | BANK OF HAWAII CORP | $16,694,000 | -13.1% | 265,410 | -12.3% | 0.25% | -3.1% |
| NWE | Sell | NORTHWESTERN CORP | $16,419,000 | -11.8% | 302,647 | -12.5% | 0.25% | -1.6% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $16,348,000 | -44.2% | 1,948,530 | -43.6% | 0.25% | -37.7% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL COMPANY | $16,300,000 | +8.4% | 740,214 | +3.2% | 0.24% | +20.7% |
| SXI | Sell | STANDEX INTERNATIONAL CORPORATION | $15,898,000 | +8.8% | 191,199 | -1.4% | 0.24% | +21.3% |
| CIEN | Sell | CIENA CORP | $15,571,000 | -25.4% | 752,571 | -25.3% | 0.23% | -17.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $15,431,000 | -0.1% | 531,723 | -12.7% | 0.23% | +11.5% |
| PACEU | Buy | PACE HOLDINGS CORP | $15,406,000 | +4.1% | 1,510,407 | +3.8% | 0.23% | +16.0% |
| PG | Sell | PROCTER & GAMBLE | $15,366,000 | -7.3% | 193,502 | -16.0% | 0.23% | +3.1% |
| MINI | Buy | MOBILE MINI INC | $15,134,000 | +17.3% | 486,148 | +16.0% | 0.23% | +31.0% |
| BC | Sell | BRUNSWICK CORP | $15,131,000 | +5.1% | 299,572 | -0.4% | 0.23% | +17.0% |
| ROLL | Buy | RBC BEARINGS INC | $14,452,000 | +8.9% | 223,748 | +0.7% | 0.22% | +21.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $14,403,000 | +164.2% | 140,395 | +141.9% | 0.22% | +193.2% |
| FOE | New | FERRO CORPORATION | $14,102,000 | – | 1,268,192 | +100.0% | 0.21% | – |
| KFY | Sell | KORN FERRY INTERNATIONAL | $13,987,000 | -23.2% | 421,547 | -23.4% | 0.21% | -14.6% |
| CW | New | CURTISS WRIGHT CORPORATION | $13,973,000 | – | 203,985 | +100.0% | 0.21% | – |
| MC | Sell | MOELIS & COMPANY | $13,877,000 | -2.8% | 475,575 | -12.5% | 0.21% | +8.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $13,655,000 | -84.7% | 330,302 | -86.5% | 0.20% | -82.9% |
| DLTR | Sell | DOLLAR TREE INC | $13,603,000 | -77.7% | 176,160 | -80.8% | 0.20% | -75.1% |
| TRU | Sell | TRANSUNION | $13,292,000 | -56.5% | 482,127 | -60.4% | 0.20% | -51.5% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $13,256,000 | -9.8% | 879,605 | -12.4% | 0.20% | +0.5% |
| RGS | Sell | REGIS CORP | $13,190,000 | -54.9% | 932,145 | -58.3% | 0.20% | -49.9% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $12,804,000 | -36.3% | 338,025 | -44.6% | 0.19% | -28.8% |
| B | Sell | BARNES GROUP INC | $12,795,000 | -13.9% | 361,543 | -12.3% | 0.19% | -4.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $12,644,000 | -15.8% | 229,224 | -11.0% | 0.19% | -6.4% |
| SCS | Buy | STEELCASE INC | $12,445,000 | -17.9% | 835,227 | +1.4% | 0.19% | -8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $12,287,000 | +33.5% | 145,835 | +38.0% | 0.18% | +49.2% |
| LOW | Sell | LOWES COMPANIES | $11,991,000 | -7.2% | 157,699 | -15.9% | 0.18% | +3.4% |
| MKSI | New | MKS INSTRUMENTS INC | $11,880,000 | – | 329,987 | +100.0% | 0.18% | – |
| CJESQ | Buy | C&J ENERGY SERVICES LTD | $11,635,000 | +36.1% | 2,444,223 | +0.7% | 0.18% | +52.2% |
| FMBI | Sell | FIRST MIDWEST BANCORP | $11,432,000 | -34.8% | 620,280 | -38.0% | 0.17% | -27.4% |
| DOW | New | DOW CHEMICAL CO | $11,198,000 | – | 217,515 | +100.0% | 0.17% | – |
| BCOV | Buy | BRIGHTCOVE | $10,687,000 | +32.8% | 1,723,749 | +5.4% | 0.16% | +47.7% |
| CTLT | Sell | CATALENT INC | $10,412,000 | -64.2% | 415,993 | -65.3% | 0.16% | -60.1% |
| NSRGY | Sell | NESTLE SA ADR | $10,329,000 | -17.1% | 138,690 | -16.6% | 0.16% | -7.7% |
| TWX | Buy | TIME WARNER INC | $10,086,000 | +931.3% | 155,962 | +996.2% | 0.15% | +1069.2% |
| MTSI | New | MA-COM TECHNOLOGY SOLUTIONS | $9,847,000 | – | 240,825 | +100.0% | 0.15% | – |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $9,798,000 | +19.8% | 503,492 | -4.8% | 0.15% | +33.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $9,781,000 | -44.7% | 196,288 | -57.5% | 0.15% | -38.2% |
| ISBC | Sell | INVESTORS BANCORP INC - NEW | $9,559,000 | -12.0% | 768,430 | -12.7% | 0.14% | -2.0% |
| VSI | Sell | VITAMIN SHOPPE INC. | $9,161,000 | -12.3% | 280,165 | -12.4% | 0.14% | -2.1% |
| OXM | New | OXFORD INDUSTRIES INC | $9,056,000 | – | 141,900 | +100.0% | 0.14% | – |
| BLKB | New | BLACKBAUD INC | $9,056,000 | – | 137,500 | +100.0% | 0.14% | – |
| NPO | Sell | ENPRO INDUSTRIES INC | $8,916,000 | -1.6% | 203,384 | -12.1% | 0.13% | +9.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $8,931,000 | -19.9% | 48,775 | -23.1% | 0.13% | -10.7% |
| TA | Sell | TRAVELCENTERS OF AMERICA | $8,230,000 | -20.3% | 875,487 | -12.4% | 0.12% | -10.8% |
| UNP | Sell | UNION PACIFIC CORPORATION | $6,955,000 | -65.9% | 88,940 | -61.4% | 0.10% | -61.8% |
| NNBR | Sell | NN INC | $6,198,000 | -43.9% | 388,863 | -34.9% | 0.09% | -37.6% |
| CBS | Sell | CBS CORP CLASS B | $6,111,000 | -74.9% | 129,672 | -78.7% | 0.09% | -72.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $5,928,000 | – | 57,775 | +100.0% | 0.09% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $5,442,000 | -44.9% | 576,480 | -10.9% | 0.08% | -38.3% |
| CNQ | New | CANADIAN NATIONAL RESOURCES LTD | $5,241,000 | – | 240,105 | +100.0% | 0.08% | – |
| AMBR | Sell | AMBER ROAD INC | $4,588,000 | +5.8% | 901,472 | -12.2% | 0.07% | +19.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,839,000 | +1167.0% | 123,253 | +927.1% | 0.06% | +1350.0% |
| JPM | Sell | JP MORGAN CHASE | $3,640,000 | +5.7% | 55,123 | -2.4% | 0.06% | +19.6% |
| BCEI | Sell | BONANZA CREEK ENERGY | $3,191,000 | -30.7% | 605,491 | -46.5% | 0.05% | -22.6% |
| NSC | New | NORFOLK SOUTHERN CORP | $3,140,000 | – | 37,125 | +100.0% | 0.05% | – |
| ES | Sell | EVERSOURCE ENERGY | $2,884,000 | -1.8% | 56,470 | -2.7% | 0.04% | +7.5% |
| VTR | Buy | VENTAS INC | $2,601,000 | +119.9% | 46,100 | +118.5% | 0.04% | +143.8% |
| PEP | Sell | PEPSICO INC | $2,543,000 | +3.0% | 25,455 | -2.8% | 0.04% | +15.2% |
| WELL | New | WELLTOWER INC | $2,381,000 | – | 35,000 | +100.0% | 0.04% | – |
| HCP | Buy | HCP INC | $2,382,000 | +98.0% | 62,300 | +92.9% | 0.04% | +125.0% |
| ORCL | Sell | ORACLE CORP | $2,323,000 | -0.9% | 63,580 | -2.0% | 0.04% | +9.4% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $2,257,000 | -23.6% | 37,073 | -27.9% | 0.03% | -15.0% |
| EUO | Sell | PROSHARES ULTRASHORT EURO | $2,088,000 | -34.1% | 81,800 | -37.1% | 0.03% | -27.9% |
| YHOO | Buy | YAHOO INC. | $1,899,000 | +213.4% | 57,105 | +172.3% | 0.03% | +262.5% |
| GOOG | New | ALPHABET INC CLASS C | $1,934,000 | – | 2,549 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,927,000 | +2.5% | 22,740 | -2.8% | 0.03% | +16.0% |
| CCP | Sell | CARE CAPITAL PROPERTIES | $1,766,000 | -26.3% | 57,775 | -20.6% | 0.03% | -15.6% |
| ITRI | New | ITRON INC | $1,623,000 | – | 44,852 | +100.0% | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,578,000 | – | 130,975 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS | $1,415,000 | – | 150,000 | +100.0% | 0.02% | – |
| ACXM | New | ACXIOM CORP | $1,050,000 | – | 50,200 | +100.0% | 0.02% | – |
| ANGI | New | ANGIES LIST INC | $1,092,000 | – | 116,800 | +100.0% | 0.02% | – |
| ZNGA | Buy | ZYNGA INC | $1,066,000 | +187.3% | 397,600 | +144.6% | 0.02% | +220.0% |
| VNO | VORNADO REALTY TRUST | $1,030,000 | +10.6% | 10,300 | 0.0% | 0.02% | +15.4% | |
| HYG | New | ISHARES IBOXX H/Y CORP BOND | $806,000 | – | 10,000 | +100.0% | 0.01% | – |
| KIM | KIMCO REALTY CORP | $812,000 | +8.3% | 30,700 | 0.0% | 0.01% | +20.0% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $516,000 | +9.8% | 20,000 | 0.0% | 0.01% | +33.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $559,000 | -5.1% | 4,065 | 0.0% | 0.01% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $449,000 | -97.8% | 4,670 | -98.0% | 0.01% | -97.5% |
| STT | STATE STREET CORP | $444,000 | -1.3% | 6,690 | 0.0% | 0.01% | +16.7% | |
| XOM | EXXON MOBIL CORPORATION | $448,000 | +4.7% | 5,750 | 0.0% | 0.01% | +16.7% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $378,000 | +45.9% | 13,300 | +54.7% | 0.01% | +100.0% |
| BAP | Sell | CREDICORP LIMITED | $328,000 | -23.4% | 3,375 | -16.1% | 0.01% | -16.7% |
| RICK | RCI HOSPITALITY HOLDINGS | $325,000 | -4.1% | 32,500 | 0.0% | 0.01% | 0.0% | |
| New | ISHARES CHINA LARGE ETFput | $315,000 | – | 9,000 | +100.0% | 0.01% | – | |
| SKYW | Sell | SKYWEST INC | $195,000 | -84.2% | 10,236 | -86.2% | 0.00% | -82.4% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $232,000 | -56.3% | 33,000 | -52.9% | 0.00% | -57.1% |
| ABC | AMERISOURCEBERGEN CORPORATION | $104,000 | +9.5% | 1,000 | 0.0% | 0.00% | +100.0% | |
| AVX | Sell | AVX CORP | $108,000 | -41.0% | 8,900 | -36.4% | 0.00% | 0.0% |
| IWM | New | ISHARES RUSS 2000 ETFput | $134,000 | – | 1,200 | +100.0% | 0.00% | – |
| LONG | Buy | ELONG INC | $122,000 | +212.8% | 7,100 | +208.7% | 0.00% | +100.0% |
| EHIC | New | EHI CAR SERVICES SPON ADR | $101,000 | – | 8,000 | +100.0% | 0.00% | – |
| CI | CIGNA CORPORATION | $146,000 | +8.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WILC | G. WILLI-FOOD INTERNATIONAL | $146,000 | -7.6% | 35,100 | 0.0% | 0.00% | 0.0% | |
| MR | New | MINDRAY MEDICAL INTERNATIONAL LTD | $81,000 | – | 3,000 | +100.0% | 0.00% | – |
| NLSN | NIELSEN HOLDINGS PLC | $56,000 | +5.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| QIHU | New | QIHOO 360 TECHNOLOGY COMPANY LTD | $73,000 | – | 1,000 | +100.0% | 0.00% | – |
| HMIN | New | HOMEINNS HOTELS GROUP ADR | $44,000 | – | 1,300 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $81,000 | – | 396 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $66,000 | +1.5% | 500 | 0.0% | 0.00% | 0.0% | |
| CHU | Buy | CHINA UNICOM HONG KONG LTD | $98,000 | -2.0% | 8,100 | +3.8% | 0.00% | 0.0% |
| VIMC | Exit | VIMICRO INTERNATIONAL CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| VIAB | VIACOM INC CL B | $7,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| MTN | Sell | VAIL RESORTS | $31,000 | -100.0% | 240 | -100.0% | 0.00% | -100.0% |
| BAX | BAXTER INTERNATIONAL INC | $23,000 | +15.0% | 600 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODUCTS | $16,000 | -15.8% | 1,600 | 0.0% | 0.00% | – | |
| SCHW | CHARLES SCHWAB | $22,000 | +15.8% | 670 | 0.0% | 0.00% | – | |
| DAC | DANAOS CORP | $30,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| GAME | Exit | SHANDA GAMES LTD - SPONS ADR | $0 | – | -5,400 | -100.0% | 0.00% | – |
| JNJ | JOHNSON & JOHNSON | $12,000 | +9.1% | 115 | 0.0% | 0.00% | – | |
| SPXC | Exit | SPX CORPORATION | $0 | – | -17,300 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION INC | $0 | – | -16,565 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,060 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVE CORP | $0 | – | -10,470 | -100.0% | -0.01% | – |
| FLXS | Exit | FLEXSTEEL INDUSTRIES INC | $0 | – | -25,358 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOM TREE EUROPE HEDGED EQUITY FUND | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT | $0 | – | -28,660 | -100.0% | -0.01% | – |
| MWW | Exit | MONSTER WORLD WIDE INC | $0 | – | -189,443 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -2,571 | -100.0% | -0.02% | – |
| QTM | Exit | QUANTUM CORPORATION | $0 | – | -3,069,790 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -85,875 | -100.0% | -0.06% | – |
| VDTH | Exit | VIDEOCON D2H LTD | $0 | – | -631,168 | -100.0% | -0.08% | – |
| UUP | Exit | POWERSHARES DB US DOLLAR INDEX | $0 | – | -288,760 | -100.0% | -0.10% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -329,089 | -100.0% | -0.10% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -881,300 | -100.0% | -0.13% | – |
| IPHI | Exit | INPHI CORPORATION | $0 | – | -403,281 | -100.0% | -0.13% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -115,283 | -100.0% | -0.13% | – |
| NTDOY | Exit | NINTENDO CO LTD ADR | $0 | – | -572,790 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -175,075 | -100.0% | -0.17% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -209,080 | -100.0% | -0.17% | – |
| PCP | Exit | PRECISION CASTPARTS CORP. | $0 | – | -56,800 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,031,200 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -268,269 | -100.0% | -0.20% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,023,798 | -100.0% | -0.26% | – |
| HUBB | Exit | HUBBELL INC CLASS B | $0 | – | -239,851 | -100.0% | -0.28% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -363,048 | -100.0% | -0.28% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -176,950 | -100.0% | -0.32% | – |
| NWL | Exit | NEWELL RUBBERMAID | $0 | – | -659,560 | -100.0% | -0.35% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -266,695 | -100.0% | -0.39% | – |
| APC | Exit | ANADARKO PETROLEUM CORP. | $0 | – | -478,720 | -100.0% | -0.39% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -362,950 | -100.0% | -0.45% | – |
| MET | Exit | METLIFE INC | $0 | – | -737,485 | -100.0% | -0.47% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,044,578 | -100.0% | -0.50% | – |
| STJ | Exit | ST JUDE MEDICAL CORP | $0 | – | -628,592 | -100.0% | -0.54% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,361,670 | -100.0% | -0.62% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -603,001 | -100.0% | -0.64% | – |
| TIME | Exit | TIME INC | $0 | – | -2,603,995 | -100.0% | -0.67% | – |
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -1,181,496 | -100.0% | -0.80% | – |
| GOOGL | Exit | GOOGLE INC CLASS A | $0 | – | -93,588 | -100.0% | -0.81% | – |
| ATML | Exit | ATMEL CORPORATION | $0 | – | -10,513,528 | -100.0% | -1.14% | – |
| STE | Exit | STERIS CORP | $0 | – | -2,390,103 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.