$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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.