CRAMER ROSENTHAL MCGLYNN LLC - Q3 2016 holdings

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$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 26.9% .

All

			Value		Shares		↓ Weighting
PTC	Sell	PTC INC	$134,617,000	+17.9%	3,038,081	-0.0%	2.07%	+12.2%
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%
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%
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%
GRA	Sell	W.R. GRACE & CO	$70,287,000	+0.7%	952,393	-0.1%	1.08%	-4.2%
AGR	Sell	AVANGRID INC	$66,142,000	-12.3%	1,583,099	-3.3%	1.02%	-16.4%
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%
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%
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%
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%
BCR	Sell	CR BARD INC	$53,491,000	-12.9%	238,500	-8.7%	0.82%	-17.1%
NXPI	Sell	NXP SEMICONDUCTORS NV	$51,100,000	+28.2%	500,930	-1.6%	0.78%	+22.1%
DHR	Sell	DANAHER CORP	$48,309,000	-37.2%	616,267	-19.0%	0.74%	-40.2%
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%
FLOW	Sell	SPX FLOW INC	$43,608,000	+14.8%	1,410,365	-3.2%	0.67%	+9.3%
BAC	Sell	BANK OF AMERICA CORP	$43,281,000	+1.1%	2,765,567	-14.3%	0.66%	-3.8%
COO	Sell	COOPER COMPANIES INC	$41,885,000	-16.1%	233,655	-19.7%	0.64%	-20.1%
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%
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%
DCT	Sell	DCT INDUSTRIAL TRUST	$34,572,000	-2.6%	712,100	-3.6%	0.53%	-7.3%
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%
REG	Sell	REGENCY CENTERS CORP	$30,841,000	-10.7%	397,995	-3.5%	0.47%	-14.9%
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%
ITT	Sell	ITT INC	$22,831,000	-17.9%	637,038	-26.8%	0.35%	-21.8%
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%
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%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$19,373,000	+19.4%	311,758	-2.4%	0.30%	+13.7%
VMC	Sell	VULCAN MATERIALS CO	$18,953,000	-7.9%	166,647	-2.5%	0.29%	-12.3%
XYL	Sell	XYLEM INC	$18,030,000	+2.7%	343,761	-12.5%	0.28%	-2.1%
MSA	Sell	MSA SAFETY INC	$16,914,000	+0.5%	291,417	-9.1%	0.26%	-4.4%
KSU	Sell	KANSAS CITY SOUTHERN	$16,750,000	-40.1%	179,485	-42.1%	0.26%	-43.0%
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%
ACXM	Sell	ACXIOM CORPORATION	$15,868,000	+0.1%	595,425	-17.4%	0.24%	-4.7%
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%
LOGM	Sell	LOGMEIN, INC	$14,814,000	+27.1%	163,895	-10.8%	0.23%	+21.3%
JRVR	Sell	JAMES RIVER GROUP HOLDINGS INC.	$14,454,000	-2.6%	399,284	-8.6%	0.22%	-7.1%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$13,707,000	+12.3%	194,282	-2.6%	0.21%	+7.1%
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%
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%
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%
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%
EUO	Sell	PROSHARES ULTRASHORT EURO	$1,802,000	-32.9%	75,850	-31.4%	0.03%	-34.9%
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%
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%
HON	Sell	HONEYWELL INTL INC	$583,000	-97.2%	5,000	-97.2%	0.01%	-97.4%
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%
VIAB	Sell	VIACOM INC CL B	$6,000	-99.2%	162	-99.1%	0.00%	-100.0%
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

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 Q3 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	2024-05-14
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6510087000.0 != 6510083000.0)

Export CRAMER ROSENTHAL MCGLYNN LLC's holdings