CRAMER ROSENTHAL MCGLYNN LLC - Q1 2016 holdings

Add to watchlist

$6.36 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 205 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.6% .

All

			Value		Shares		↓ Weighting
CSRA	Sell	CSRA INC	$125,172,000	-31.6%	4,653,224	-23.7%	1.97%	-28.4%
TYC	Buy	TYCO INTERNATIONAL PLC	$119,626,000	+69.3%	3,258,666	+47.0%	1.88%	+77.0%
PVH	Sell	PVH CORPORATION	$104,466,000	+11.5%	1,054,574	-17.1%	1.64%	+16.7%
PTC	Sell	PTC INC	$98,094,000	-9.3%	2,958,206	-5.3%	1.54%	-5.1%
CSL	Buy	CARLISLE COMPANIES INC	$87,651,000	+26.8%	880,917	+13.1%	1.38%	+32.7%
STI	Buy	SUNTRUST BANKS INC.	$85,803,000	-5.0%	2,378,145	+12.8%	1.35%	-0.6%
ZTS	Buy	ZOETIS INC	$83,419,000	-2.2%	1,881,769	+5.7%	1.31%	+2.3%
AWK	Sell	AMERICAN WATER WORKS	$82,209,000	-38.0%	1,192,646	-46.3%	1.29%	-35.2%
STE	Sell	STERIS PLC	$80,074,000	-7.3%	1,127,004	-1.7%	1.26%	-3.0%
NI	Sell	NISOURCE INC	$80,125,000	+9.8%	3,400,886	-9.0%	1.26%	+14.9%
GRA	Buy	W.R. GRACE & CO	$79,547,000	+40.6%	1,117,553	+96.7%	1.25%	+47.0%
NTRS	Sell	NORTHERN TRUST COMPANY	$77,691,000	-15.3%	1,192,133	-6.3%	1.22%	-11.3%
MHK	Buy	MOHAWK INDUSTRIES INC	$76,784,000	+2.0%	402,223	+1.2%	1.21%	+6.8%
UE	Sell	URBAN EDGE PROPERTIES	$75,808,000	+6.0%	2,933,765	-3.8%	1.19%	+10.9%
AGR	Buy	AVANGRID INC	$75,010,000	+10.5%	1,870,118	+5.8%	1.18%	+15.6%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$73,954,000	+3.6%	1,246,913	-6.2%	1.16%	+8.4%
CSC	Sell	COMPUTER SCIENCES CORP	$70,945,000	-35.0%	2,062,962	-38.3%	1.12%	-32.0%
DHR	Buy	DANAHER CORP	$69,978,000	+74.8%	737,695	+71.2%	1.10%	+82.9%
EGN	Sell	ENERGEN CORPORATION	$69,508,000	-12.3%	1,899,653	-1.7%	1.09%	-8.2%
APD	Sell	AIR PRODUCTS & CHEMICALS	$68,723,000	+6.0%	477,075	-4.2%	1.08%	+10.9%
WRB	Buy	W.R BERKLEY CORP	$68,244,000	+34.5%	1,214,306	+31.0%	1.07%	+40.6%
KEY	Buy	KEY CORP.	$68,226,000	-10.1%	6,179,918	+7.4%	1.07%	-6.0%
WBC	Buy	WABCO HOLDINGS INC	$67,739,000	+116.1%	633,550	+106.7%	1.07%	+126.3%
BLMN	Sell	BLOOMIN` BRANDS INC	$67,499,000	-5.9%	4,001,116	-5.8%	1.06%	-1.6%
ASB	Buy	ASSOCIATED BANC CORP	$67,267,000	+14.9%	3,749,541	+20.1%	1.06%	+20.2%
BKH	Sell	BLACK HILLS CORP	$65,318,000	-5.9%	1,086,282	-27.3%	1.03%	-1.5%
DNB	Buy	DUN & BRADSTREET CORP	$64,646,000	+69.8%	627,145	+71.2%	1.02%	+77.8%
GOOGL	Buy	ALPHABET INC CLASS A	$63,787,000	+1.3%	83,611	+3.3%	1.00%	+5.9%
MWA	Sell	MUELLER WATER PRODUCTS	$63,438,000	+11.7%	6,420,871	-2.7%	1.00%	+17.0%
GNCIQ	Sell	GNC HOLDINGS INC	$61,955,000	-9.5%	1,951,337	-11.6%	0.98%	-5.2%
LEG	Sell	LEGGETT & PLATT INC	$60,917,000	+10.1%	1,258,610	-4.4%	0.96%	+15.3%
BAC	Buy	BANK OF AMERICA CORP	$60,826,000	-1.5%	4,498,932	+22.6%	0.96%	+3.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$58,743,000	-23.5%	2,398,648	-7.5%	0.92%	-20.0%
AGN	Buy	ALLERGAN PLC	$58,397,000	-10.3%	217,874	+4.6%	0.92%	-6.1%
BCR	Sell	CR BARD INC	$57,148,000	-13.4%	281,975	-19.1%	0.90%	-9.4%
GEO	Sell	GEO GROUP INC	$56,882,000	+4.1%	1,640,669	-13.2%	0.90%	+8.9%
OXY	Buy	OCCIDENTAL PETROLEUM CORP.	$56,475,000	+8.9%	825,290	+7.6%	0.89%	+13.8%
VC	Sell	VISTEON CORP	$55,349,000	-44.2%	695,424	-19.7%	0.87%	-41.6%
SHOO	Sell	STEVE MADDEN LTD	$54,732,000	-7.3%	1,477,635	-24.3%	0.86%	-2.9%
AVGO	New	BROADCOM LIMITED	$54,474,000	–	352,585	+100.0%	0.86%	–
MTSI	Buy	MA-COM TECHNOLOGY SOLUTIONS	$53,617,000	+444.5%	1,224,415	+408.4%	0.84%	+469.6%
DLB	New	DOLBY LABORATORIES INC - CL-A	$51,479,000	–	1,184,525	+100.0%	0.81%	–
QGEN	Buy	QIAGEN NV	$51,172,000	-19.0%	2,290,579	+0.2%	0.80%	-15.3%
NEE	Sell	NEXTERA ENERGY INC	$50,850,000	+4.9%	429,690	-7.9%	0.80%	+9.7%
CLR	Sell	CONTINENTAL RESOURCES	$50,719,000	+22.4%	1,670,582	-7.3%	0.80%	+28.1%
SNV	Buy	SYNOVUS FINANCIAL CORP	$50,398,000	+0.9%	1,743,257	+13.1%	0.79%	+5.6%
LG	Sell	LACLEDE GROUP	$50,148,000	+3.2%	740,189	-9.5%	0.79%	+7.9%
USB	New	US BANCORP	$49,982,000	–	1,231,380	+100.0%	0.79%	–
KO	Sell	COCA COLA CO	$49,992,000	-6.2%	1,077,640	-13.2%	0.79%	-2.0%
ITT	Sell	ITT CORP	$49,763,000	-26.6%	1,348,963	-27.7%	0.78%	-23.2%
COO	Sell	COOPER COMPANIES INC	$49,584,000	+2.8%	322,035	-10.4%	0.78%	+7.6%
FLIR	New	FLIR SYSTEMS INC.	$49,359,000	–	1,497,990	+100.0%	0.78%	–
KW	Buy	KENNEDY-WILSON HOLDINGS INC	$47,873,000	-3.6%	2,185,999	+6.0%	0.75%	+0.9%
SF	Sell	STIFEL FINANCIAL CORP	$47,824,000	-32.2%	1,615,659	-3.0%	0.75%	-29.1%
ARMK	Sell	ARAMARK	$47,576,000	-5.4%	1,436,470	-7.9%	0.75%	-1.1%
HWC	Sell	HANCOCK HOLDING	$46,977,000	-20.8%	2,046,029	-13.1%	0.74%	-17.1%
CB	New	CHUBB LIMITED	$46,562,000	–	390,783	+100.0%	0.73%	–
VNTV	Buy	VANTIV INC	$46,200,000	+34.7%	857,460	+18.5%	0.73%	+40.9%
HAL	Buy	HALLIBURTON CO	$46,026,000	+22.1%	1,288,510	+16.4%	0.72%	+27.7%
KIM	Buy	KIMCO REALTY CORP	$45,939,000	+5557.5%	1,596,225	+5099.4%	0.72%	+5925.0%
UMPQ	Buy	UMPQUA HOLDINGS CORPORATION	$45,469,000	+19.8%	2,866,925	+20.1%	0.72%	+25.4%
CNMD	Buy	CONMED CORP	$45,314,000	-3.3%	1,080,440	+1.6%	0.71%	+1.3%
BDC	Sell	BELDEN INC	$44,880,000	+8.6%	731,188	-15.6%	0.71%	+13.7%
TECH	Sell	BIO-TECHNE CORP	$44,849,000	+0.4%	474,487	-4.4%	0.70%	+4.9%
IHS	Sell	IHS INC	$44,244,000	-32.2%	356,347	-35.4%	0.70%	-29.1%
SNA	Sell	SNAP ON INC	$44,131,000	-12.5%	281,110	-4.4%	0.69%	-8.4%
NSC	Buy	NORFOLK SOUTHERN CORP	$42,652,000	+1258.3%	512,335	+1280.0%	0.67%	+1327.7%
PFE	Buy	PFIZER INC.	$42,092,000	+2.5%	1,420,114	+11.7%	0.66%	+7.3%
V	Buy	VISA INC	$41,786,000	+3.8%	546,367	+5.3%	0.66%	+8.6%
ALLE	Sell	ALLEGION PLC	$41,790,000	-27.5%	655,936	-25.0%	0.66%	-24.2%
RRGB	Buy	RED ROBIN GOURMET BURGER	$41,680,000	+8.6%	646,497	+4.0%	0.66%	+13.7%
FLOW	Buy	SPX FLOW INC	$41,505,000	-9.8%	1,654,920	+0.3%	0.65%	-5.6%
HMHC	Buy	HOUGHTON MIFFLIN HANCOURT CO	$41,537,000	-0.4%	2,083,095	+8.8%	0.65%	+4.1%
CW	Buy	CURTISS WRIGHT CORPORATION	$41,343,000	+195.9%	546,362	+167.8%	0.65%	+209.5%
COH	Sell	COACH INC	$40,627,000	+1.0%	1,013,398	-17.6%	0.64%	+5.6%
FHN	Sell	FIRST HORIZON NATIONAL CORP	$40,515,000	-12.1%	3,092,713	-2.6%	0.64%	-8.1%
RPM	Sell	RPM INTERNATIONAL	$38,988,000	-16.8%	823,738	-22.5%	0.61%	-12.9%
THS	Sell	TREEHOUSE FOODS INC	$38,495,000	+5.9%	443,741	-4.2%	0.61%	+11.0%
AEP	New	AMERICAN ELECTRIC POWER	$38,292,000	–	576,685	+100.0%	0.60%	–
SYF	Sell	SYNCHRONY FINANCIAL	$38,162,000	-50.6%	1,331,549	-47.6%	0.60%	-48.4%
HON	Sell	HONEYWELL INTL INC	$38,109,000	-22.4%	340,110	-28.3%	0.60%	-18.8%
REG	New	REGENCY CENTERS CORP	$35,864,000	–	479,140	+100.0%	0.56%	–
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$35,018,000	-31.4%	872,835	-23.3%	0.55%	-28.2%
AFG	Sell	AMERICAN FINL GROUP INC	$34,611,000	-6.7%	491,843	-4.4%	0.54%	-2.5%
VRNT	Sell	VERINT SYSTEMS INC	$32,999,000	-40.3%	988,591	-27.4%	0.52%	-37.5%
EQIX	Sell	EQUINIX INC	$32,892,000	-33.3%	99,460	-39.0%	0.52%	-30.2%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$32,588,000	-34.1%	1,743,590	-29.8%	0.51%	-31.0%
OIS	Sell	OIL STATES INTERNATIONAL INC	$32,509,000	-30.5%	1,031,388	-39.9%	0.51%	-27.4%
DEI	Sell	DOUGLAS EMMETT INC	$32,312,000	-15.8%	1,073,148	-12.8%	0.51%	-12.0%
ALR	Sell	ALERE INC	$29,928,000	-6.5%	591,342	-27.8%	0.47%	-2.1%
RES	New	RPC INC	$29,180,000	–	2,057,838	+100.0%	0.46%	–
EXP	Sell	EAGLE MATERIALS INC	$28,864,000	-11.5%	411,691	-23.7%	0.45%	-7.3%
HRS	New	HARRIS CORPORATION	$26,455,000	–	339,771	+100.0%	0.42%	–
APH	Sell	AMPHENOL CORP	$26,188,000	-8.6%	452,923	-17.4%	0.41%	-4.4%
CAG	Sell	CONAGRA FOODS	$26,113,000	-11.3%	585,220	-16.2%	0.41%	-7.2%
GCP	New	GCP APPLIED TECHNOLOGIES	$23,871,000	–	1,197,148	+100.0%	0.38%	–
FCN	Buy	FTI CONSULTING INC	$23,759,000	+4.0%	669,091	+1.5%	0.37%	+9.0%
RGS	Buy	REGIS CORP	$23,616,000	+79.0%	1,554,677	+66.8%	0.37%	+87.4%
XYL	Sell	XYLEM INC	$22,955,000	-13.1%	561,251	-22.4%	0.36%	-9.1%
SJM	Sell	JM SMUCKER COMPANY	$22,554,000	-32.0%	173,705	-35.4%	0.36%	-28.9%
KSU	Sell	KANSAS CITY SOUTHERN	$22,427,000	-43.1%	262,460	-50.3%	0.35%	-40.5%
MBFI	Buy	MB FINANCIAL INC	$21,588,000	+25.1%	665,265	+24.8%	0.34%	+31.3%
NDAQ	Sell	NASDAQ OMX GROUP	$20,965,000	-16.0%	315,828	-26.4%	0.33%	-12.0%
STL	Buy	STERLING BANCORP	$20,862,000	-1.0%	1,309,579	+0.8%	0.33%	+3.5%
HUBB	Sell	HUBBELL INC CLASS B	$20,194,000	-13.8%	190,633	-17.8%	0.32%	-9.7%
VMC	Sell	VULCAN MATERIALS CO	$19,562,000	-6.6%	185,297	-16.0%	0.31%	-2.2%
MKSI	Buy	MKS INSTRUMENTS INC	$19,322,000	+62.6%	513,197	+55.5%	0.30%	+69.8%
IVZ	Sell	INVESCO PLC	$18,998,000	-31.8%	617,425	-25.8%	0.30%	-28.6%
PXD	New	PIONEER NATURAL RESOURCES	$18,702,000	–	132,880	+100.0%	0.29%	–
ZION	Sell	ZIONS BANCORPORATION	$18,621,000	-24.0%	769,125	-14.3%	0.29%	-20.4%
CBS	Buy	CBS CORP CLASS B	$18,370,000	+200.6%	333,447	+157.1%	0.29%	+214.1%
NXPI	Buy	NXP SEMICONDUCTORS NV	$18,291,000	+48.9%	225,625	+54.7%	0.29%	+55.7%
BOH	Buy	BANK OF HAWAII CORP	$18,270,000	+9.4%	267,580	+0.8%	0.29%	+14.3%
PINC	Buy	PREMIER INC	$17,758,000	-4.6%	532,316	+0.8%	0.28%	-0.4%
AKR	New	ACADIA REALTY TRUST	$17,613,000	–	501,375	+100.0%	0.28%	–
SWX	Buy	SOUTHWEST GAS CORP	$17,540,000	+38.7%	266,364	+16.2%	0.28%	+45.3%
GIII	New	G-III APPAREL GROUP LIMITED	$17,357,000	–	355,025	+100.0%	0.27%	–
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$17,328,000	+20.3%	162,510	+15.8%	0.27%	+25.8%
EQC	Sell	EQUITY COMMONWEALTH	$17,340,000	-14.4%	614,475	-15.9%	0.27%	-10.5%
FOE	Buy	FERRO CORPORATION	$17,292,000	+22.6%	1,456,817	+14.9%	0.27%	+28.3%
KFRC	Buy	KFORCE INC	$17,185,000	-9.0%	877,697	+17.5%	0.27%	-4.9%
BXP	Sell	BOSTON PROPERTIES INC	$17,054,000	-13.9%	134,200	-13.6%	0.27%	-10.1%
ACXM	Buy	ACXIOM CORPORATION	$16,847,000	+1504.5%	785,770	+1465.3%	0.26%	+1556.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$16,692,000	-15.9%	346,308	-18.8%	0.26%	-11.7%
	Buy	OM ASSET MANAGEMENT LTD	$16,606,000	-12.2%	1,243,870	+0.8%	0.26%	-8.1%
HW	Sell	HEADWATERS INC	$16,616,000	-5.1%	837,505	-19.3%	0.26%	-0.8%
NWE	Sell	NORTHWESTERN CORP	$16,546,000	+0.8%	267,947	-11.5%	0.26%	+5.3%
ROLL	Buy	RBC BEARINGS INC	$16,530,000	+14.4%	225,628	+0.8%	0.26%	+19.8%
CPF	Buy	CENTRAL PACIFIC FINANCIAL COMPANY	$16,246,000	-0.3%	746,239	+0.8%	0.26%	+4.5%
MINI	Buy	MOBILE MINI INC	$16,190,000	+7.0%	490,303	+0.9%	0.26%	+11.8%
CLI	Sell	MACK-CALI REALTY CORPORATION	$14,976,000	-66.6%	637,278	-66.9%	0.24%	-65.0%
SXI	Buy	STANDEX INTERNATIONAL CORPORATION	$14,963,000	-5.9%	192,304	+0.6%	0.24%	-1.7%
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PLC	$14,838,000	-9.2%	1,907,175	-2.1%	0.23%	-5.3%
DK	Sell	DELEK US HOLDINGS	$14,816,000	-55.1%	972,185	-27.4%	0.23%	-53.0%
GWB	Buy	GREAT WESTERN BANCORP INC	$14,623,000	-5.2%	536,248	+0.9%	0.23%	-0.9%
BC	Buy	BRUNSWICK CORP	$14,472,000	-4.4%	301,617	+0.7%	0.23%	+0.4%
CIEN	Buy	CIENA CORP	$14,354,000	-7.8%	754,701	+0.3%	0.23%	-3.4%
JRVR	Sell	JAMES RIVER GROUP HOLDINGS INC.	$14,335,000	-26.1%	444,351	-23.2%	0.22%	-22.9%
EDR	Buy	EDUCATION REALTY TRUST INC	$14,172,000	+10.7%	340,670	+0.8%	0.22%	+15.5%
PACEU	Sell	PACE HOLDINGS CORP	$14,159,000	-8.1%	1,417,269	-6.2%	0.22%	-3.9%
PG	Sell	PROCTER & GAMBLE	$14,031,000	-8.7%	170,466	-11.9%	0.22%	-4.3%
MC	Buy	MOELIS & COMPANY	$13,542,000	-2.4%	479,685	+0.9%	0.21%	+1.9%
FMBI	Buy	FIRST MIDWEST BANCORP	$13,478,000	+17.9%	747,930	+20.6%	0.21%	+23.3%
CHTR	Buy	CHARTER COMMUNICATIONS INC	$12,697,000	+42.2%	62,725	+28.6%	0.20%	+49.3%
BLKB	Buy	BLACKBAUD INC	$12,594,000	+39.1%	200,250	+45.6%	0.20%	+45.6%
WLRH	Sell	WL ROSS HOLDING CORPORATION	$12,609,000	-32.8%	1,257,111	-33.3%	0.20%	-29.8%
SCS	Buy	STEELCASE INC	$12,476,000	+0.2%	836,212	+0.1%	0.20%	+4.8%
BPFH	New	BOSTON PRIVATE FINANCIAL HOLDINGS INC	$12,005,000	–	1,048,500	+100.0%	0.19%	–
JPM	Buy	JP MORGAN CHASE	$11,542,000	+217.1%	194,908	+253.6%	0.18%	+230.9%
DLTR	Sell	DOLLAR TREE INC	$11,264,000	-17.2%	136,600	-22.5%	0.18%	-13.7%
CTLT	Buy	CATALENT INC	$11,188,000	+7.5%	419,493	+0.8%	0.18%	+12.1%
BCOV	Buy	BRIGHTCOVE	$10,875,000	+1.8%	1,742,839	+1.1%	0.17%	+6.2%
MET	New	METLIFE INC	$9,702,000	–	220,805	+100.0%	0.15%	–
ESE	New	ESCO TECHNOLOGIES INC	$9,676,000	–	248,225	+100.0%	0.15%	–
RCL	New	ROYAL CARIBBEAN CRUISES LIMITED	$9,690,000	–	117,960	+100.0%	0.15%	–
PLCE	Sell	CHILDREN`S PLACE INC	$9,228,000	-51.9%	110,556	-68.2%	0.14%	-49.8%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$8,910,000	-8.9%	157,943	-19.5%	0.14%	-4.8%
KFY	Sell	KORN FERRY INTERNATIONAL	$8,775,000	-37.3%	310,197	-26.4%	0.14%	-34.3%
VSI	Buy	VITAMIN SHOPPE INC.	$8,731,000	-4.7%	282,020	+0.7%	0.14%	-0.7%
NPO	Sell	ENPRO INDUSTRIES INC	$8,657,000	-2.9%	150,079	-26.2%	0.14%	+1.5%
NEWM	Buy	NEW MEDIA INVESTMENT GROUP	$8,408,000	-14.2%	505,272	+0.4%	0.13%	-10.2%
IR	New	INGERSOLL-RAND PLC	$7,994,000	–	128,915	+100.0%	0.13%	–
ORCL	Buy	ORACLE CORP	$7,876,000	+239.0%	192,530	+202.8%	0.12%	+254.3%
PPG	New	PPG INDUSTRIES INC.	$7,886,000	–	70,730	+100.0%	0.12%	–
ROK	Buy	ROCKWELL AUTOMATION INC	$7,475,000	+26.1%	65,710	+13.7%	0.12%	+32.6%
A	New	AGILENT TECHNOLOGIES INC	$7,421,000	–	186,215	+100.0%	0.12%	–
OXM	Sell	OXFORD INDUSTRIES INC	$6,959,000	-23.2%	103,510	-27.1%	0.11%	-19.9%
TWX	Sell	TIME WARNER INC	$6,735,000	-33.2%	92,830	-40.5%	0.11%	-30.3%
IPG	New	INTERPUBLIC GROUP OF COMPANIES	$6,541,000	–	285,000	+100.0%	0.10%	–
B	Sell	BARNES GROUP INC	$6,228,000	-51.3%	177,788	-50.8%	0.10%	-49.0%
MAS	New	MASCO CORPORATION	$5,604,000	–	178,175	+100.0%	0.09%	–
AMBR	Buy	AMBER ROAD INC	$4,917,000	+7.2%	908,922	+0.8%	0.08%	+11.6%
WTS	New	WATTS WATER TECHNOLOGIES INC	$4,703,000	–	85,300	+100.0%	0.07%	–
MSTR	New	MICROSTRATEGY INC CL-A	$4,709,000	–	26,200	+100.0%	0.07%	–
WLL	Sell	WHITING PETROLEUM CORP	$4,191,000	-23.0%	525,150	-8.9%	0.07%	-19.5%
ES	Sell	EVERSOURCE ENERGY	$3,241,000	+12.4%	55,560	-1.6%	0.05%	+18.6%
UEIC	New	UNIVERSAL ELECTRONICS INC	$2,157,000	–	34,800	+100.0%	0.03%	–
EUO	Sell	PROSHARES ULTRASHORT EURO	$1,565,000	-25.0%	67,500	-17.5%	0.02%	-19.4%
FLEX	New	FLEXTRONICS INTL	$1,414,000	–	117,285	+100.0%	0.02%	–
	New	FLEXTRONICS INTLput	$1,413,000	–	117,200	+100.0%	0.02%	–
	New	UNIVERSAL ELECTRONICS INCput	$1,072,000	–	17,300	+100.0%	0.02%	–
ANGI	Buy	ANGIES LIST INC	$1,047,000	-4.1%	129,800	+11.1%	0.02%	0.0%
YHOO	Sell	YAHOO INC.	$990,000	-47.9%	26,892	-52.9%	0.02%	-44.8%
ZNGA	Buy	ZYNGA INC	$913,000	-14.4%	400,250	+0.7%	0.01%	-12.5%
IBM		INTERNATIONAL BUSINESS MACHINES	$616,000	+10.2%	4,065	0.0%	0.01%	+25.0%
	New	NUANCE COMMUNICATIONS INCput	$577,000	–	30,900	+100.0%	0.01%	–
GOOG	Sell	ALPHABET INC CLASS C	$569,000	-70.6%	764	-70.0%	0.01%	-69.0%
XOM		EXXON MOBIL CORPORATION	$481,000	+7.4%	5,750	0.0%	0.01%	+14.3%
	Buy	ISHARES LARGE CAP CHINA ETFput	$506,000	+60.6%	15,000	+66.7%	0.01%	+60.0%
PEP	Sell	PEPSICO INC	$512,000	-79.9%	5,000	-80.4%	0.01%	-78.9%
UTX		UNITED TECHNOLOGIES CORP	$467,000	+4.0%	4,670	0.0%	0.01%	0.0%
	New	WISDOM TREE JAPAN ETFput	$415,000	–	9,500	+100.0%	0.01%	–
STT		STATE STREET CORP	$391,000	-11.9%	6,690	0.0%	0.01%	-14.3%
GIL	Sell	GILDAN ACTIVEWEAR INC	$290,000	-23.3%	9,500	-28.6%	0.01%	-16.7%
	New	ISHARES RUSSELL 2000 ETFput	$342,000	–	3,100	+100.0%	0.01%	–
GE	Sell	GENERAL ELECTRIC CO	$262,000	-93.2%	8,246	-93.3%	0.00%	-93.1%
TKR	Sell	TIMKEN COMPANY	$228,000	-99.4%	6,805	-99.5%	0.00%	-99.3%
CI		CIGNA CORPORATION	$137,000	-6.2%	1,000	0.0%	0.00%	0.0%
CHU	Buy	CHINA UNICOM HONG KONG LTD	$143,000	+45.9%	10,850	+34.0%	0.00%	+100.0%
NLSN		NIELSEN HOLDINGS PLC	$63,000	+12.5%	1,200	0.0%	0.00%	0.0%
WILC	Sell	G. WILLI-FOOD INTERNATIONAL	$37,000	-74.7%	12,500	-64.4%	0.00%	-50.0%
BRKB		BERKSHIRE HATHAWAY INC CL B	$71,000	+7.6%	500	0.0%	0.00%	0.0%
ABC		AMERISOURCEBERGEN CORPORATION	$87,000	-16.3%	1,000	0.0%	0.00%	-50.0%
BAX		BAXTER INTERNATIONAL INC	$25,000	+8.7%	600	0.0%	0.00%	–
VIAB		VIACOM INC CL B	$7,000	0.0%	162	0.0%	0.00%	–
NATR	Exit	NATURES SUNSHINE PRODUCTS	$0	–	-1,600	-100.0%	0.00%	–
SCHW	Exit	CHARLES SCHWAB	$0	–	-670	-100.0%	0.00%	–
MTN	Exit	VAIL RESORTS	$0	–	-240	-100.0%	0.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-115	-100.0%	0.00%	–
DAC	Exit	DANAOS CORP	$0	–	-5,000	-100.0%	0.00%	–
MR	Exit	MINDRAY MEDICAL INTERNATIONAL LTD	$0	–	-3,000	-100.0%	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-396	-100.0%	-0.00%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY COMPANY LTD	$0	–	-1,000	-100.0%	-0.00%	–
HMIN	Exit	HOMEINNS HOTELS GROUP ADR	$0	–	-1,300	-100.0%	-0.00%	–
AVX	Exit	AVX CORP	$0	–	-8,900	-100.0%	-0.00%	–
LONG	Exit	ELONG INC	$0	–	-7,100	-100.0%	-0.00%	–
EHIC	Exit	EHI CAR SERVICES SPON ADR	$0	–	-8,000	-100.0%	-0.00%	–
IWM	Exit	ISHARES RUSS 2000 ETFput	$0	–	-1,200	-100.0%	-0.00%	–
MFIN	Exit	MEDALLION FINANCIAL CORP	$0	–	-33,000	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-10,236	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LIMITED	$0	–	-3,375	-100.0%	-0.01%	–
RICK	Exit	RCI HOSPITALITY HOLDINGS	$0	–	-32,500	-100.0%	-0.01%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INC	$0	–	-20,000	-100.0%	-0.01%	–
HYG	Exit	ISHARES IBOXX H/Y CORP BOND	$0	–	-10,000	-100.0%	-0.01%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-10,300	-100.0%	-0.02%	–
CUZ	Exit	COUSINS PPTYS	$0	–	-150,000	-100.0%	-0.02%	–
ITRI	Exit	ITRON INC	$0	–	-44,852	-100.0%	-0.02%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-130,975	-100.0%	-0.02%	–
CCP	Exit	CARE CAPITAL PROPERTIES	$0	–	-57,775	-100.0%	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-22,740	-100.0%	-0.03%	–
NHI	Exit	NATIONAL HEALTH INVESTORS INC	$0	–	-37,073	-100.0%	-0.03%	–
WELL	Exit	WELLTOWER INC	$0	–	-35,000	-100.0%	-0.04%	–
HCP	Exit	HCP INC	$0	–	-62,300	-100.0%	-0.04%	–
VTR	Exit	VENTAS INC	$0	–	-46,100	-100.0%	-0.04%	–
BCEI	Exit	BONANZA CREEK ENERGY	$0	–	-605,491	-100.0%	-0.05%	–
CNQ	Exit	CANADIAN NATIONAL RESOURCES LTD	$0	–	-240,105	-100.0%	-0.08%	–
NNBR	Exit	NN INC	$0	–	-388,863	-100.0%	-0.09%	–
UNP	Exit	UNION PACIFIC CORPORATION	$0	–	-88,940	-100.0%	-0.10%	–
TA	Exit	TRAVELCENTERS OF AMERICA	$0	–	-875,487	-100.0%	-0.12%	–
ISBC	Exit	INVESTORS BANCORP INC - NEW	$0	–	-768,430	-100.0%	-0.14%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-138,690	-100.0%	-0.16%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-217,515	-100.0%	-0.17%	–
CJESQ	Exit	C&J ENERGY SERVICES LTD	$0	–	-2,444,223	-100.0%	-0.18%	–
LOW	Exit	LOWES COMPANIES	$0	–	-157,699	-100.0%	-0.18%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-879,605	-100.0%	-0.20%	–
TRU	Exit	TRANSUNION	$0	–	-482,127	-100.0%	-0.20%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIES INC	$0	–	-330,302	-100.0%	-0.20%	–
CST	Exit	CST BRANDS INC	$0	–	-447,282	-100.0%	-0.26%	–
EQT	Exit	EQT CORPORATION	$0	–	-357,248	-100.0%	-0.28%	–
KEX	Exit	KIRBY CORP	$0	–	-465,773	-100.0%	-0.37%	–
UNM	Exit	UNUM GROUP	$0	–	-760,639	-100.0%	-0.38%	–
MS	Exit	MORGAN STANLEY	$0	–	-810,680	-100.0%	-0.39%	–
QSR	Exit	RESTAURANT BRANDS INTERNATIONAL	$0	–	-693,009	-100.0%	-0.39%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INC	$0	–	-311,693	-100.0%	-0.40%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-997,050	-100.0%	-0.55%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-716,270	-100.0%	-0.58%	–
ACE	Exit	ACE LIMITED	$0	–	-384,093	-100.0%	-0.68%	–
AXLL	Exit	AXIALL CORP	$0	–	-3,460,856	-100.0%	-0.80%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-2,852,429	-100.0%	-0.94%	–
BRCM	Exit	BROADCOM CORP	$0	–	-1,265,375	-100.0%	-1.10%	–

Original filings

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

View 13F-HR filed 2016-05-16

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 2016 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 (6357395000.0 != 6357400000.0)

Export CRAMER ROSENTHAL MCGLYNN LLC's holdings