$6.51 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 199 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $156,887,000 | – | 3,371,731 | +100.0% | 2.41% | – |
| PTC | Sell | PTC INC | $134,617,000 | +17.9% | 3,038,081 | -0.0% | 2.07% | +12.2% |
| PVH | Buy | PVH CORPORATION | $124,821,000 | +47.6% | 1,129,601 | +25.9% | 1.92% | +40.4% |
| KEY | Buy | KEYCORP | $108,764,000 | +79.1% | 8,937,063 | +62.6% | 1.67% | +70.5% |
| STE | Buy | STERIS PLC | $97,553,000 | +36.8% | 1,334,509 | +28.7% | 1.50% | +30.1% |
| DNB | Sell | DUN & BRADSTREET CORP | $92,012,000 | -0.5% | 673,490 | -11.3% | 1.41% | -5.3% |
| EGN | Sell | ENERGEN CORPORATION | $81,708,000 | +1.0% | 1,415,588 | -15.6% | 1.26% | -3.8% |
| EQC | Buy | EQUITY COMMONWEALTH | $80,586,000 | +21.0% | 2,666,630 | +16.6% | 1.24% | +15.2% |
| AWK | Sell | AMERICAN WATER WORKS | $79,533,000 | -13.5% | 1,062,711 | -2.3% | 1.22% | -17.7% |
| QGEN | Sell | QIAGEN NV | $78,331,000 | -10.6% | 2,854,629 | -29.0% | 1.20% | -14.9% |
| TAP | New | MOLSON COORS BREWING CO | $77,390,000 | – | 704,825 | +100.0% | 1.19% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $76,621,000 | +13.9% | 382,455 | +7.9% | 1.18% | +8.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $74,160,000 | +16.6% | 3,785,615 | +2.0% | 1.14% | +10.9% |
| NI | Sell | NISOURCE INC | $72,059,000 | -11.9% | 2,988,776 | -3.1% | 1.11% | -16.1% |
| AGN | Sell | ALLERGAN PLC | $72,039,000 | -15.3% | 312,792 | -15.0% | 1.11% | -19.4% |
| BKH | Buy | BLACK HILLS CORP | $72,025,000 | +17.7% | 1,176,501 | +21.2% | 1.11% | +11.9% |
| PANW | New | PALO ALTO NETWORKS INC | $71,106,000 | – | 446,279 | +100.0% | 1.09% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $70,795,000 | +20.5% | 729,394 | +5.7% | 1.09% | +14.7% |
| GRA | Sell | W.R. GRACE & CO | $70,287,000 | +0.7% | 952,393 | -0.1% | 1.08% | -4.2% |
| CSRA | Buy | CSRA INC | $70,258,000 | +28.5% | 2,611,829 | +12.0% | 1.08% | +22.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $70,037,000 | +9.6% | 465,855 | +3.6% | 1.08% | +4.4% |
| WRB | Buy | W.R BERKLEY CORP | $68,849,000 | +0.6% | 1,191,991 | +4.3% | 1.06% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $68,781,000 | +46.3% | 562,306 | +56.0% | 1.06% | +39.4% |
| HAL | Buy | HALLIBURTON COMPANY | $67,670,000 | +15.6% | 1,507,790 | +16.6% | 1.04% | +9.9% |
| AGR | Sell | AVANGRID INC | $66,142,000 | -12.3% | 1,583,099 | -3.3% | 1.02% | -16.4% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $64,129,000 | +32.0% | 1,971,382 | +17.7% | 0.98% | +25.6% |
| PPG | Buy | PPG INDUSTRIES INC. | $62,518,000 | +35.5% | 604,858 | +36.5% | 0.96% | +28.9% |
| UE | Sell | URBAN EDGE PROPERTIES | $62,435,000 | -19.8% | 2,218,718 | -14.9% | 0.96% | -23.6% |
| NTRS | Sell | NORTHERN TRUST COMPANY | $62,226,000 | -2.9% | 915,223 | -5.4% | 0.96% | -7.5% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | $62,085,000 | +26.6% | 1,466,346 | -1.4% | 0.95% | +20.5% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $61,355,000 | +42.4% | 2,164,202 | +48.5% | 0.94% | +35.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $60,264,000 | -3.1% | 826,445 | +0.4% | 0.93% | -7.8% |
| CSL | Sell | CARLISLE COMPANIES INC | $59,372,000 | -16.8% | 578,847 | -14.3% | 0.91% | -20.8% |
| WBC | Sell | WABCO HOLDINGS INC | $59,243,000 | +9.2% | 521,825 | -11.9% | 0.91% | +4.0% |
| STI | Sell | SUNTRUST BANKS INC. | $57,327,000 | -30.9% | 1,308,825 | -35.2% | 0.88% | -34.2% |
| AVGO | Buy | BROADCOM LIMITED | $57,294,000 | +19.2% | 332,103 | +7.4% | 0.88% | +13.4% |
| CW | Sell | CURTISS WRIGHT CORPORATION | $57,002,000 | +7.8% | 625,639 | -0.3% | 0.88% | +2.7% |
| CLR | Sell | CONTINENTAL RESOURCES | $56,811,000 | -12.4% | 1,093,362 | -23.7% | 0.87% | -16.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $56,026,000 | +52.8% | 944,145 | +36.2% | 0.86% | +45.4% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $55,733,000 | +75.3% | 1,182,039 | +97.5% | 0.86% | +66.9% |
| BLMN | Buy | BLOOMIN` BRANDS INC | $54,813,000 | -2.4% | 3,179,391 | +1.2% | 0.84% | -7.1% |
| HWC | Sell | HANCOCK HOLDING | $54,453,000 | +8.7% | 1,679,097 | -12.5% | 0.84% | +3.3% |
| RES | Sell | RPC INC | $53,820,000 | +7.1% | 3,203,567 | -1.0% | 0.83% | +2.0% |
| V | Buy | VISA INC | $53,556,000 | +20.5% | 647,597 | +8.1% | 0.82% | +14.8% |
| BCR | Sell | CR BARD INC | $53,491,000 | -12.9% | 238,500 | -8.7% | 0.82% | -17.1% |
| CPE | New | CALLON PETROLEUM COMPANY | $53,439,000 | – | 3,403,754 | +100.0% | 0.82% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORPORATION | $53,014,000 | +22.7% | 3,522,550 | +26.2% | 0.81% | +16.8% |
| JPM | Buy | JP MORGAN CHASE | $52,390,000 | +23.7% | 786,756 | +15.4% | 0.80% | +17.7% |
| INFO | New | IHS MARKIT LTD | $51,438,000 | – | 1,369,861 | +100.0% | 0.79% | – |
| THS | Buy | TREEHOUSE FOODS INC | $51,416,000 | +31.0% | 589,706 | +54.2% | 0.79% | +24.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $51,100,000 | +28.2% | 500,930 | -1.6% | 0.78% | +22.1% |
| QTS | New | QTS REALTY TRUST INC - CL A | $49,652,000 | – | 939,485 | +100.0% | 0.76% | – |
| HW | Buy | HEADWATERS INC | $48,352,000 | +189.0% | 2,857,691 | +206.4% | 0.74% | +175.2% |
| DHR | Sell | DANAHER CORP | $48,309,000 | -37.2% | 616,267 | -19.0% | 0.74% | -40.2% |
| SHOO | Buy | STEVE MADDEN LTD | $47,675,000 | +27.2% | 1,379,491 | +25.8% | 0.73% | +21.0% |
| FLIR | Buy | FLIR SYSTEMS INC. | $46,616,000 | +2.3% | 1,483,636 | +0.8% | 0.72% | -2.6% |
| ALLE | Buy | ALLEGION PLC | $46,601,000 | +42.0% | 676,256 | +43.1% | 0.72% | +35.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $46,436,000 | +8.0% | 781,355 | +12.8% | 0.71% | +2.7% |
| SR | Buy | SPIRE INC | $46,230,000 | -9.8% | 725,284 | +0.3% | 0.71% | -14.1% |
| MTN | New | VAIL RESORTS | $45,552,000 | – | 290,365 | +100.0% | 0.70% | – |
| VNO | New | VORNADO REALTY TRUST | $45,542,000 | – | 449,978 | +100.0% | 0.70% | – |
| EPAC | Buy | ACTUANT CORPORATION | $45,547,000 | +22.7% | 1,959,872 | +19.4% | 0.70% | +16.9% |
| SF | Sell | STIFEL FINANCIAL CORP | $45,176,000 | -6.7% | 1,174,917 | -23.7% | 0.69% | -11.1% |
| MWA | Sell | MUELLER WATER PRODUCTS | $44,832,000 | -24.0% | 3,572,298 | -30.9% | 0.69% | -27.6% |
| ZTS | Sell | WL ROSS HOLDING CORPORATION | $44,515,000 | -13.4% | 855,894 | -21.0% | 0.68% | -17.6% |
| CNMD | Buy | CONMED CORP | $43,744,000 | -14.1% | 1,091,974 | +2.3% | 0.67% | -18.2% |
| FLOW | Sell | SPX FLOW INC | $43,608,000 | +14.8% | 1,410,365 | -3.2% | 0.67% | +9.3% |
| AFG | Buy | AMERICAN FINL GROUP INC | $43,439,000 | +11.8% | 579,183 | +10.2% | 0.67% | +6.4% |
| BAC | Sell | BANK OF AMERICA CORP | $43,281,000 | +1.1% | 2,765,567 | -14.3% | 0.66% | -3.8% |
| HUBB | Buy | HUBBELL INC CLASS B | $42,222,000 | +45.8% | 391,885 | +42.8% | 0.65% | +39.0% |
| COO | Sell | COOPER COMPANIES INC | $41,885,000 | -16.1% | 233,655 | -19.7% | 0.64% | -20.1% |
| VRNT | Buy | VERINT SYSTEMS INC | $40,734,000 | +42.3% | 1,082,494 | +25.3% | 0.63% | +35.5% |
| PFE | Sell | PFIZER INC. | $40,673,000 | -34.3% | 1,200,864 | -31.8% | 0.62% | -37.5% |
| ARMK | Sell | ARAMARK | $40,280,000 | +12.3% | 1,059,170 | -1.3% | 0.62% | +6.9% |
| KIM | Sell | KIMCO REALTY CORP | $38,112,000 | -19.6% | 1,316,480 | -12.9% | 0.58% | -23.5% |
| SNA | Buy | SNAP ON INC | $37,904,000 | +35.7% | 249,435 | +40.9% | 0.58% | +29.0% |
| IR | Buy | INGERSOLL-RAND PLC | $37,915,000 | +199.2% | 558,060 | +180.4% | 0.58% | +185.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $36,043,000 | -9.6% | 821,025 | -6.3% | 0.55% | -14.0% |
| DLB | Sell | DOLBY LABORATORIES INC - CL-A | $36,017,000 | -15.5% | 663,425 | -25.5% | 0.55% | -19.6% |
| CB | Sell | CHUBB LIMITED | $35,714,000 | -3.9% | 284,232 | -0.1% | 0.55% | -8.5% |
| HIG | New | HARTFORD FINANCIAL SERVICES | $35,227,000 | – | 822,675 | +100.0% | 0.54% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST | $34,572,000 | -2.6% | 712,100 | -3.6% | 0.53% | -7.3% |
| TECH | Buy | BIO-TECHNE CORP | $34,387,000 | +4.5% | 314,037 | +7.6% | 0.53% | -0.6% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $33,844,000 | – | 375,670 | +100.0% | 0.52% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $33,531,000 | – | 3,446,150 | +100.0% | 0.52% | – |
| VC | Sell | VISTEON CORP | $32,344,000 | +5.2% | 451,359 | -3.4% | 0.50% | +0.2% |
| RPM | Sell | RPM INTERNATIONAL | $32,238,000 | +3.8% | 600,118 | -3.5% | 0.50% | -1.2% |
| RRGB | Buy | RED ROBIN GOURMET BURGER | $31,887,000 | +5.2% | 709,552 | +11.1% | 0.49% | +0.2% |
| RGS | Buy | REGIS CORP | $31,375,000 | +14.6% | 2,499,982 | +13.7% | 0.48% | +9.0% |
| REG | Sell | REGENCY CENTERS CORP | $30,841,000 | -10.7% | 397,995 | -3.5% | 0.47% | -14.9% |
| HMHC | Buy | HOUGHTON MIFFLIN HANCOURT CO | $30,886,000 | -6.7% | 2,303,195 | +8.8% | 0.47% | -11.2% |
| DECK | New | DECKERS OUTDOOR CORPORATION | $28,720,000 | – | 482,283 | +100.0% | 0.44% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $28,139,000 | +0.3% | 415,088 | -3.5% | 0.43% | -4.6% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $27,562,000 | -12.2% | 973,228 | -19.2% | 0.42% | -16.4% |
| BHI | Buy | BAKER HUGHES INC | $26,655,000 | +27.2% | 528,127 | +13.8% | 0.41% | +21.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $24,856,000 | +46.4% | 133,889 | +19.3% | 0.38% | +39.4% |
| ATVI | Buy | ACTIVISION INC | $23,756,000 | +89.2% | 536,255 | +69.2% | 0.36% | +79.8% |
| STL | Buy | STERLING BANCORP | $23,616,000 | +17.1% | 1,349,474 | +5.0% | 0.36% | +11.3% |
| ITT | Sell | ITT INC | $22,831,000 | -17.9% | 637,038 | -26.8% | 0.35% | -21.8% |
| DTE | Buy | DTE ENERGY CORP | $22,790,000 | +92.4% | 243,300 | +103.5% | 0.35% | +83.2% |
| DRE | Sell | DUKE REALTY CORP | $22,530,000 | -9.6% | 824,375 | -11.8% | 0.35% | -13.9% |
| VNTV | Sell | VANTIV INC | $22,248,000 | -28.4% | 395,375 | -28.0% | 0.34% | -31.9% |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOLIDATED | $22,066,000 | +73.6% | 148,932 | +72.8% | 0.34% | +65.4% |
| SWX | Buy | SOUTHWEST GAS CORP | $21,695,000 | +5.7% | 310,550 | +19.0% | 0.33% | +0.6% |
| ALR | Sell | ALERE INC | $21,196,000 | +0.0% | 490,205 | -3.6% | 0.33% | -4.7% |
| APH | Sell | AMPHENOL CORP | $20,565,000 | +10.6% | 316,773 | -2.4% | 0.32% | +5.3% |
| CAG | Sell | CONAGRA FOODS | $20,410,000 | -3.8% | 433,240 | -2.4% | 0.31% | -8.2% |
| DK | Sell | DELEK US HOLDINGS | $20,286,000 | +26.0% | 1,173,280 | -3.7% | 0.31% | +20.0% |
| HRS | Sell | HARRIS CORPORATION | $20,239,000 | -3.0% | 220,931 | -11.7% | 0.31% | -7.7% |
| OMCL | Sell | OMNICELL INC | $20,086,000 | +4.4% | 524,444 | -6.7% | 0.31% | -0.6% |
| MBFI | Sell | MB FINANCIAL INC | $19,977,000 | -15.6% | 525,153 | -19.5% | 0.31% | -19.6% |
| FCN | Buy | FTI CONSULTING INC | $19,662,000 | +14.9% | 441,258 | +4.9% | 0.30% | +9.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $19,373,000 | +19.4% | 311,758 | -2.4% | 0.30% | +13.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP | $19,176,000 | +49.3% | 990,481 | +35.4% | 0.30% | +42.5% |
| VMC | Sell | VULCAN MATERIALS CO | $18,953,000 | -7.9% | 166,647 | -2.5% | 0.29% | -12.3% |
| GIII | Buy | G-III APPAREL GROUP LIMITED | $18,265,000 | +69.2% | 626,588 | +165.3% | 0.28% | +61.5% |
| XYL | Sell | XYLEM INC | $18,030,000 | +2.7% | 343,761 | -12.5% | 0.28% | -2.1% |
| BLOX | New | INFOBLOX INC | $17,980,000 | – | 681,850 | +100.0% | 0.28% | – |
| PINC | Buy | PREMIER INC | $17,737,000 | +3.9% | 548,444 | +5.0% | 0.27% | -1.4% |
| CBS | Buy | CBS CORP CLASS B | $17,234,000 | +22.3% | 314,829 | +21.6% | 0.26% | +16.7% |
| NDAQ | Buy | NASDAQ OMX GROUP | $17,168,000 | +21.9% | 254,183 | +16.7% | 0.26% | +16.3% |
| MRC | Buy | MRC GLOBAL INC | $17,162,000 | +19.4% | 1,044,544 | +3.3% | 0.26% | +13.8% |
| MSA | Sell | MSA SAFETY INC | $16,914,000 | +0.5% | 291,417 | -9.1% | 0.26% | -4.4% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL COMPANY | $16,880,000 | +12.6% | 670,110 | +5.5% | 0.26% | +7.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $16,750,000 | -40.1% | 179,485 | -42.1% | 0.26% | -43.0% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $16,699,000 | +71.3% | 482,909 | +42.1% | 0.26% | +63.7% |
| MKSI | Sell | MKS INSTRUMENTS INC | $16,533,000 | -38.9% | 332,463 | -47.1% | 0.25% | -41.9% |
| EQIX | Sell | EQUINIX INC | $16,458,000 | -26.1% | 45,685 | -20.5% | 0.25% | -29.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $16,464,000 | +0.8% | 120,800 | -2.5% | 0.25% | -4.2% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $16,279,000 | +14.4% | 1,268,802 | +5.0% | 0.25% | +8.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $16,199,000 | +154.9% | 441,980 | +135.0% | 0.25% | +141.7% |
| AAPL | Buy | APPLE INC | $15,911,000 | +47.4% | 140,745 | +24.7% | 0.24% | +40.2% |
| ACXM | Sell | ACXIOM CORPORATION | $15,868,000 | +0.1% | 595,425 | -17.4% | 0.24% | -4.7% |
| BLKB | Buy | BLACKBAUD INC | $15,834,000 | +2.6% | 238,674 | +5.0% | 0.24% | -2.4% |
| BOH | Sell | BANK OF HAWAII CORP | $15,812,000 | -12.5% | 217,743 | -17.1% | 0.24% | -16.8% |
| ZION | Sell | WISDOM TREE JAPAN ETF | $15,607,000 | -12.5% | 503,135 | -29.1% | 0.24% | -16.7% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $15,081,000 | -60.6% | 990,248 | -64.3% | 0.23% | -62.4% |
| FDX | New | FEDEX CORPORATION | $15,021,000 | – | 85,990 | +100.0% | 0.23% | – |
| ROLL | Buy | RBC BEARINGS INC | $14,874,000 | +10.9% | 194,476 | +5.1% | 0.23% | +5.6% |
| LOGM | Sell | LOGMEIN, INC | $14,814,000 | +27.1% | 163,895 | -10.8% | 0.23% | +21.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $14,433,000 | +9.5% | 111,004 | +1.4% | 0.22% | +4.2% |
| SXI | Buy | STANDEX INTERNATIONAL CORPORATION | $14,452,000 | +28.8% | 155,614 | +14.6% | 0.22% | +22.7% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS INC. | $14,454,000 | -2.6% | 399,284 | -8.6% | 0.22% | -7.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $14,390,000 | +52.9% | 99,450 | +48.8% | 0.22% | +45.4% |
| PG | Buy | PROCTER & GAMBLE | $14,238,000 | +6.5% | 158,646 | +0.5% | 0.22% | +1.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $13,707,000 | +12.3% | 194,282 | -2.6% | 0.21% | +7.1% |
| MC | Buy | MOELIS & COMPANY | $13,289,000 | +25.4% | 494,209 | +4.9% | 0.20% | +19.3% |
| BC | Buy | BRUNSWICK CORP | $12,759,000 | +13.2% | 261,552 | +5.2% | 0.20% | +7.7% |
| BCOV | Sell | BRIGHTCOVE | $12,654,000 | -15.8% | 969,676 | -43.2% | 0.19% | -20.2% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES | $12,037,000 | -80.0% | 538,560 | -79.4% | 0.18% | -81.0% |
| KFRC | Sell | KFORCE INC | $11,966,000 | -24.7% | 583,987 | -37.9% | 0.18% | -28.1% |
| WMT | New | WAL MART STORES | $11,741,000 | – | 162,800 | +100.0% | 0.18% | – |
| NPO | Buy | ENPRO INDUSTRIES INC | $11,508,000 | +34.1% | 202,531 | +4.8% | 0.18% | +28.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR | $11,012,000 | +92.2% | 83,800 | +92.6% | 0.17% | +83.7% |
| MSTR | Sell | MICROSTRATEGY INC CL-A | $10,885,000 | -27.9% | 65,008 | -24.6% | 0.17% | -31.6% |
| DLTR | Sell | DOLLAR TREE INC | $10,507,000 | -17.5% | 133,115 | -1.5% | 0.16% | -21.8% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $10,115,000 | -9.1% | 217,904 | -21.8% | 0.16% | -13.9% |
| PACEU | Sell | PACE HOLDINGS CORP | $10,000,000 | -8.8% | 956,897 | -12.7% | 0.15% | -13.0% |
| CLI | Sell | MACK-CALI REALTY CORPORATION | $9,899,000 | -31.9% | 363,673 | -32.5% | 0.15% | -35.3% |
| LEG | Sell | LEGGETT & PLATT INC | $9,893,000 | -77.3% | 217,055 | -74.5% | 0.15% | -78.3% |
| ENV | New | ENVESTNET INC | $9,899,000 | – | 271,590 | +100.0% | 0.15% | – |
| BCC | New | BOISE CASCADE LLC | $9,556,000 | – | 376,225 | +100.0% | 0.15% | – |
| CIR | Buy | CIRCOR INTERNATIONAL | $9,329,000 | +37.8% | 156,637 | +31.8% | 0.14% | +31.2% |
| AMBR | Buy | AMBER ROAD INC | $8,913,000 | +31.2% | 923,642 | +4.8% | 0.14% | +24.5% |
| MINI | Sell | MOBILE MINI INC | $8,254,000 | -30.2% | 273,308 | -20.0% | 0.13% | -33.5% |
| NFX | Sell | NEWFIELD EXPLORATION | $8,160,000 | -35.0% | 187,750 | -33.9% | 0.12% | -38.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,953,000 | +8.2% | 65,010 | +1.5% | 0.12% | +2.5% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $7,669,000 | – | 42,815 | +100.0% | 0.12% | – |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $7,236,000 | -10.8% | 466,844 | +4.0% | 0.11% | -15.3% |
| APC | Buy | ANADARKO PETROLEUM CORP. | $6,988,000 | +22.0% | 110,295 | +2.6% | 0.11% | +16.3% |
| WST | New | WEST PHARMACEUTICAL SERVICES | $5,241,000 | – | 70,350 | +100.0% | 0.08% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $5,291,000 | -77.1% | 19,598 | -80.6% | 0.08% | -78.3% |
| COH | Sell | COACH INC | $4,591,000 | -50.7% | 125,575 | -45.0% | 0.07% | -52.7% |
| ITG | New | INVESTMENT TECHNOLGY GROUP | $4,189,000 | – | 244,383 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $4,110,000 | – | 180,675 | +100.0% | 0.06% | – |
| EUO | Sell | PROSHARES ULTRASHORT EURO | $1,802,000 | -32.9% | 75,850 | -31.4% | 0.03% | -34.9% |
| WLL | Buy | WHITING PETROLEUM CORP | $1,768,000 | -3.3% | 202,325 | +2.5% | 0.03% | -6.9% |
| FARO | New | FARO TECHNOLOGIES INC | $1,688,000 | – | 46,950 | +100.0% | 0.03% | – |
| FLEX | Sell | FLEXTRONICS INT | $1,453,000 | -40.4% | 106,675 | -48.4% | 0.02% | -43.6% |
| AMBA | Sell | AMBARELLA INC | $1,221,000 | +3.0% | 16,590 | -28.9% | 0.02% | 0.0% |
| APTI | New | APPTIO INC | $1,128,000 | – | 52,000 | +100.0% | 0.02% | – |
| LSXMK | Sell | LIBERTY SIRIUS GROUP - C | $1,069,000 | -46.3% | 31,985 | -50.4% | 0.02% | -50.0% |
| NTDOY | Sell | NINTENDO CO LTD ADR | $770,000 | +46.7% | 23,350 | -21.0% | 0.01% | +50.0% |
| IBM | INTERNATIONAL BUSINESS MACHINES | $646,000 | +4.7% | 4,065 | 0.0% | 0.01% | 0.0% | |
| INVN | New | INVENSENSE INC | $582,000 | – | 78,500 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $583,000 | -97.2% | 5,000 | -97.2% | 0.01% | -97.4% |
| XOM | EXXON MOBIL CORPORATION | $502,000 | -6.9% | 5,750 | 0.0% | 0.01% | -11.1% | |
| PEP | PEPSICO INC | $544,000 | +2.6% | 5,000 | 0.0% | 0.01% | -11.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $474,000 | -1.0% | 4,670 | 0.0% | 0.01% | -12.5% | |
| STT | STATE STREET CORP | $466,000 | +29.1% | 6,690 | 0.0% | 0.01% | +16.7% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $380,000 | -10.0% | 13,600 | -5.6% | 0.01% | -14.3% |
| KO | Sell | COCA COLA CO | $339,000 | -99.2% | 8,000 | -99.1% | 0.01% | -99.2% |
| New | INTERCORP FINANCIAL SERVICES INC | $325,000 | – | 10,160 | +100.0% | 0.01% | – | |
| GE | GENERAL ELECTRIC CO | $244,000 | -6.2% | 8,246 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $130,000 | +1.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HOLDINGS PLC | $64,000 | +3.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $72,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | VIACOM INC CL B | $6,000 | -99.2% | 162 | -99.1% | 0.00% | -100.0% |
| BAX | BAXTER INTERNATIONAL INC | $29,000 | +7.4% | 600 | 0.0% | 0.00% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING SP ADR | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -700 | -100.0% | -0.00% | – | |
| CHU | Exit | CHINA UNICOM HONG KONG LTD | $0 | – | -11,350 | -100.0% | -0.00% | – |
| Exit | WISDOM TREE JAPAN ETFput | $0 | – | -7,500 | -100.0% | -0.01% | – | |
| VDSI | Exit | VASCO DATA SECURITY INTL INC | $0 | – | -45,590 | -100.0% | -0.01% | – |
| YAHOY | Exit | YAHOO JAPAN CORP ADR | $0 | – | -120,400 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -15,155 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVE CORP | $0 | – | -19,885 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| NXEO | Exit | NXEO SOLUTIONS INC | $0 | – | -423,861 | -100.0% | -0.06% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE COMPANY | $0 | – | -48,700 | -100.0% | -0.07% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -84,200 | -100.0% | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -101,395 | -100.0% | -0.12% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -456,874 | -100.0% | -0.14% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -97,115 | -100.0% | -0.16% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -366,443 | -100.0% | -0.19% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -740,126 | -100.0% | -0.22% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -335,445 | -100.0% | -0.25% | – |
| FOE | Exit | FERRO CORPORATION | $0 | – | -1,561,669 | -100.0% | -0.34% | – |
| SJM | Exit | JM SMUCKER COMPANY | $0 | – | -140,035 | -100.0% | -0.34% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -651,763 | -100.0% | -0.35% | – |
| BDC | Exit | BELDEN INC | $0 | – | -359,963 | -100.0% | -0.35% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,051,279 | -100.0% | -0.43% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -408,066 | -100.0% | -0.51% | – |
| USB | Exit | US BANCORP | $0 | – | -793,410 | -100.0% | -0.52% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -457,905 | -100.0% | -0.52% | – |
| IHS | Exit | IHS INC | $0 | – | -335,392 | -100.0% | -0.63% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -1,826,697 | -100.0% | -0.72% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -902,224 | -100.0% | -0.72% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -64,492 | -100.0% | -0.73% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,117,483 | -100.0% | -0.80% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -3,368,695 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.