$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $156,887,000 | – | 3,371,731 | +100.0% | 2.41% | – |
| TAP | New | MOLSON COORS BREWING CO | $77,390,000 | – | 704,825 | +100.0% | 1.19% | – |
| PANW | New | PALO ALTO NETWORKS INC | $71,106,000 | – | 446,279 | +100.0% | 1.09% | – |
| CPE | New | CALLON PETROLEUM COMPANY | $53,439,000 | – | 3,403,754 | +100.0% | 0.82% | – |
| INFO | New | IHS MARKIT LTD | $51,438,000 | – | 1,369,861 | +100.0% | 0.79% | – |
| QTS | New | QTS REALTY TRUST INC - CL A | $49,652,000 | – | 939,485 | +100.0% | 0.76% | – |
| 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% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES | $35,227,000 | – | 822,675 | +100.0% | 0.54% | – |
| 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% | – |
| DECK | New | DECKERS OUTDOOR CORPORATION | $28,720,000 | – | 482,283 | +100.0% | 0.44% | – |
| BLOX | New | INFOBLOX INC | $17,980,000 | – | 681,850 | +100.0% | 0.28% | – |
| FDX | New | FEDEX CORPORATION | $15,021,000 | – | 85,990 | +100.0% | 0.23% | – |
| WMT | New | WAL MART STORES | $11,741,000 | – | 162,800 | +100.0% | 0.18% | – |
| 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% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $7,669,000 | – | 42,815 | +100.0% | 0.12% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $5,241,000 | – | 70,350 | +100.0% | 0.08% | – |
| 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% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,688,000 | – | 46,950 | +100.0% | 0.03% | – |
| APTI | New | APPTIO INC | $1,128,000 | – | 52,000 | +100.0% | 0.02% | – |
| INVN | New | INVENSENSE INC | $582,000 | – | 78,500 | +100.0% | 0.01% | – |
| New | INTERCORP FINANCIAL SERVICES INC | $325,000 | – | 10,160 | +100.0% | 0.01% | – |
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 | 2024-05-14 |
| 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 |
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.