$6.74 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 204 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KEY | Sell | KEYCORP | $135,991,000 | +25.0% | 7,443,401 | -16.7% | 2.02% | +20.8% |
DNB | Buy | DUN & BRADSTREET CORPORATION | $132,434,000 | +43.9% | 1,091,609 | +62.1% | 1.97% | +39.1% |
STE | Buy | STERIS PLC | $119,106,000 | +22.1% | 1,767,411 | +32.4% | 1.77% | +18.0% |
AGN | Buy | ALLERGAN PLC | $111,164,000 | +54.3% | 529,325 | +69.2% | 1.65% | +49.1% |
PTC | Sell | PTC INC | $106,621,000 | -20.8% | 2,304,317 | -24.2% | 1.58% | -23.5% |
EGN | Buy | ENERGEN CORPORATION | $99,632,000 | +21.9% | 1,727,616 | +22.0% | 1.48% | +17.8% |
THS | Buy | TREEHOUSE FOODS INC | $96,833,000 | +88.3% | 1,341,358 | +127.5% | 1.44% | +81.9% |
PVH | Sell | PVH CORPORATION | $94,759,000 | -24.1% | 1,050,082 | -7.0% | 1.41% | -26.6% |
CSRA | Buy | CSRA INC | $91,054,000 | +29.6% | 2,859,731 | +9.5% | 1.35% | +25.3% |
GRA | Buy | W.R. GRACE & CO | $89,747,000 | +27.7% | 1,326,836 | +39.3% | 1.33% | +23.3% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $85,462,000 | -45.5% | 2,074,816 | -38.5% | 1.27% | -47.3% |
TSS | Buy | TOTAL SYSTEM SERVICES INC | $83,271,000 | +49.4% | 1,698,364 | +43.7% | 1.24% | +44.4% |
NTRS | Sell | NORTHERN TRUST COMPANY | $80,245,000 | +29.0% | 901,123 | -1.5% | 1.19% | +24.6% |
EQC | Sell | EQUITY COMMONWEALTH | $76,418,000 | -5.2% | 2,527,060 | -5.2% | 1.13% | -8.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $76,058,000 | +7.4% | 703,784 | -3.5% | 1.13% | +3.9% |
AWK | Sell | AMERICAN WATER WORKS | $75,858,000 | -4.6% | 1,048,340 | -1.4% | 1.13% | -7.9% |
NXPI | Buy | NXP SEMICONDUCTORS NV | $73,655,000 | +44.1% | 751,500 | +50.0% | 1.09% | +39.2% |
ASB | Sell | ASSOCIATED BANC CORP | $73,649,000 | -0.7% | 2,981,729 | -21.2% | 1.09% | -4.0% |
APD | Buy | AIR PRODUCTS & CHEMICALS | $73,263,000 | +4.6% | 509,410 | +9.3% | 1.09% | +1.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $73,156,000 | +2.9% | 585,014 | +31.1% | 1.09% | -0.5% |
HIG | Buy | HARTFORD FINANCIAL SERVICES | $71,917,000 | +104.2% | 1,509,275 | +83.5% | 1.07% | +97.2% |
CPE | Buy | CALLON PETROLEUM COMPANY | $71,104,000 | +33.1% | 4,626,182 | +35.9% | 1.06% | +28.5% |
NEE | Buy | NEXTERA ENERGY INC | $70,428,000 | +2.4% | 589,551 | +4.8% | 1.04% | -1.1% |
BKH | Sell | BLACK HILLS CORP | $70,351,000 | -2.3% | 1,146,896 | -2.5% | 1.04% | -5.6% |
HRS | Buy | HARRIS CORPORATION | $70,080,000 | +246.3% | 683,911 | +209.6% | 1.04% | +234.4% |
HAL | Sell | HALLIBURTON COMPANY | $69,123,000 | +2.1% | 1,277,920 | -15.2% | 1.03% | -1.3% |
MHK | Sell | MOHAWK INDUSTRIES INC | $67,154,000 | -12.4% | 336,310 | -12.1% | 1.00% | -15.3% |
BCR | Buy | CR BARD INC | $66,142,000 | +23.7% | 294,410 | +23.4% | 0.98% | +19.5% |
ALLE | Buy | ALLEGION PLC | $65,766,000 | +41.1% | 1,027,587 | +52.0% | 0.98% | +36.3% |
NI | Sell | NISOURCE INC | $65,352,000 | -9.3% | 2,951,743 | -1.2% | 0.97% | -12.4% |
JPM | Sell | JP MORGAN CHASE | $64,818,000 | +23.7% | 751,166 | -4.5% | 0.96% | +19.5% |
MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | $64,623,000 | +4.1% | 1,396,347 | -4.8% | 0.96% | +0.5% |
AVGO | Buy | BROADCOM LIMITED | $63,096,000 | +10.1% | 356,937 | +7.5% | 0.94% | +6.5% |
QTS | Buy | QTS REALTY TRUST INC - CL A | $62,687,000 | +26.3% | 1,262,585 | +34.4% | 0.93% | +21.9% |
BLMN | Buy | BLOOMIN BRANDS INC | $61,907,000 | +12.9% | 3,433,534 | +8.0% | 0.92% | +9.1% |
AGR | Buy | AVANGRID INC | $60,372,000 | -8.7% | 1,593,759 | +0.7% | 0.90% | -11.8% |
BAC | Sell | BANK OF AMERICA CORP | $59,338,000 | +37.1% | 2,684,972 | -2.9% | 0.88% | +32.5% |
MTN | Buy | VAIL RESORTS | $57,143,000 | +25.4% | 354,245 | +22.0% | 0.85% | +21.1% |
VNO | Buy | VORNADO REALTY TRUST | $56,663,000 | +24.4% | 542,908 | +20.7% | 0.84% | +20.1% |
GIII | Buy | G-III APPAREL GROUP LIMITED | $56,627,000 | +210.0% | 1,915,660 | +205.7% | 0.84% | +199.3% |
VLY | Buy | VALLEY NATIONAL BANCORP | $56,426,000 | +68.3% | 4,847,617 | +40.7% | 0.84% | +62.7% |
PPG | Sell | PPG INDUSTRIES INC. | $56,305,000 | -9.9% | 594,183 | -1.8% | 0.84% | -12.9% |
INFO | Buy | IHS MARKIT LTD | $56,329,000 | +9.5% | 1,590,760 | +16.1% | 0.84% | +5.8% |
OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $55,665,000 | -9.3% | 1,782,984 | -17.6% | 0.83% | -12.3% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $55,086,000 | -8.6% | 773,360 | -6.4% | 0.82% | -11.7% |
EPAC | Buy | ACTUANT CORPORATION | $54,629,000 | +19.9% | 2,105,167 | +7.4% | 0.81% | +15.9% |
CLR | Sell | CONTINENTAL RESOURCES | $54,343,000 | -4.3% | 1,054,387 | -3.6% | 0.81% | -7.6% |
UE | Sell | URBAN EDGE PROPERTIES | $54,168,000 | -13.2% | 1,969,038 | -11.3% | 0.80% | -16.2% |
DECK | Buy | DECKERS OUTDOOR CORPORATION | $54,051,000 | +88.2% | 975,817 | +102.3% | 0.80% | +81.9% |
CW | Sell | CURTISS WRIGHT CORPORATION | $52,252,000 | -8.3% | 531,237 | -15.1% | 0.78% | -11.4% |
SF | Sell | STIFEL FINANCIAL CORP | $51,930,000 | +15.0% | 1,039,635 | -11.5% | 0.77% | +11.1% |
FLIR | Sell | FLIR SYSTEMS INC. | $51,688,000 | +10.9% | 1,428,253 | -3.7% | 0.77% | +7.1% |
XYL | Buy | XYLEM INC | $51,446,000 | +185.3% | 1,038,888 | +202.2% | 0.76% | +175.8% |
V | Buy | VISA INC | $51,082,000 | -4.6% | 654,732 | +1.1% | 0.76% | -7.9% |
SNV | Sell | SYNOVUS FINANCIAL CORP | $50,930,000 | -20.6% | 1,239,772 | -37.1% | 0.76% | -23.2% |
FDX | Buy | FEDEX CORPORATION | $50,885,000 | +238.8% | 273,280 | +217.8% | 0.76% | +226.8% |
WBC | Sell | WABCO HOLDINGS INC | $49,431,000 | -16.6% | 465,669 | -10.8% | 0.73% | -19.3% |
HWC | Sell | HANCOCK HOLDING | $49,396,000 | -9.3% | 1,146,080 | -31.7% | 0.73% | -12.3% |
FLO | New | FLOWER FOODS INC | $49,416,000 | – | 2,474,487 | +100.0% | 0.73% | – |
AFG | Sell | AMERICAN FINL GROUP INC | $48,845,000 | +12.4% | 554,306 | -4.3% | 0.72% | +8.7% |
TAP | Sell | MOLSON COORS BREWING CO | $48,754,000 | -37.0% | 501,015 | -28.9% | 0.72% | -39.1% |
TEX | New | TEREX CORPORATION | $47,026,000 | – | 1,491,456 | +100.0% | 0.70% | – |
ARMK | Buy | ARAMARK | $46,954,000 | +16.6% | 1,314,490 | +24.1% | 0.70% | +12.6% |
RES | Sell | RPC INC | $46,644,000 | -13.3% | 2,354,567 | -26.5% | 0.69% | -16.3% |
CSL | Sell | CARLISLE COMPANIES INC | $46,034,000 | -22.5% | 417,390 | -27.9% | 0.68% | -25.1% |
STI | Sell | SUNTRUST BANKS INC. | $45,646,000 | -20.4% | 832,190 | -36.4% | 0.68% | -23.0% |
IAC | New | IAC INTERACTIVE CORP | $45,450,000 | – | 701,501 | +100.0% | 0.68% | – |
CNMD | Sell | CONMED CORP | $45,040,000 | +3.0% | 1,019,694 | -6.6% | 0.67% | -0.4% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $44,920,000 | +32.7% | 384,060 | +2.2% | 0.67% | +28.3% |
DHR | Sell | DANAHER CORP | $44,529,000 | -7.8% | 572,064 | -7.2% | 0.66% | -10.9% |
SNA | Buy | SNAP ON INC | $44,330,000 | +17.0% | 258,832 | +3.8% | 0.66% | +13.1% |
HUBB | Sell | HUBBELL INC CLASS B | $43,259,000 | +2.5% | 370,684 | -5.4% | 0.64% | -1.1% |
UMPQ | Sell | UMPQUA HOLDINGS CORPORATION | $39,245,000 | -26.0% | 2,089,697 | -40.7% | 0.58% | -28.4% |
COO | Sell | COOPER COMPANIES INC | $39,069,000 | -6.7% | 223,341 | -4.4% | 0.58% | -9.8% |
XRAY | Sell | DENTSPLY SIRONA INC | $38,754,000 | -16.5% | 671,305 | -14.1% | 0.58% | -19.4% |
SEE | New | SEALED AIR CORPORPORATION | $37,663,000 | – | 830,680 | +100.0% | 0.56% | – |
FLOW | Sell | SPX FLOW INC | $37,634,000 | -13.7% | 1,173,853 | -16.8% | 0.56% | -16.6% |
AZO | New | AUTOZONE INC | $37,045,000 | – | 46,905 | +100.0% | 0.55% | – |
PXD | Buy | PIONEER NATURAL RESOURCES | $36,451,000 | +46.6% | 202,426 | +51.2% | 0.54% | +41.6% |
RRGB | Sell | RED ROBIN GOURMET BURGER | $35,689,000 | +11.9% | 632,787 | -10.8% | 0.53% | +8.2% |
VRNT | Sell | VERINT SYSTEMS INC | $35,091,000 | -13.9% | 995,501 | -8.0% | 0.52% | -16.8% |
RGS | Sell | REGIS CORP | $34,943,000 | +11.4% | 2,406,572 | -3.7% | 0.52% | +7.7% |
RPM | Buy | RPM INTERNATIONAL | $34,121,000 | +5.8% | 633,866 | +5.6% | 0.51% | +2.2% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $33,998,000 | +20.8% | 512,791 | +23.5% | 0.50% | +16.9% |
GCP | Buy | GCP APPLIED TECHNOLOGIES | $33,532,000 | +21.7% | 1,253,528 | +28.8% | 0.50% | +17.7% |
RSPP | New | RSP PERMIAN INC | $33,445,000 | – | 749,560 | +100.0% | 0.50% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE | $33,387,000 | +712.3% | 1,442,815 | +698.6% | 0.50% | +687.3% |
VSTO | New | VISTA OUTDOOR INC | $32,774,000 | – | 888,181 | +100.0% | 0.49% | – |
VNTV | Buy | VANTIV INC | $32,685,000 | +46.9% | 548,216 | +38.7% | 0.48% | +41.8% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $31,132,000 | +115.7% | 301,664 | +171.8% | 0.46% | +108.1% |
ATH | New | ATHENE HOLDING LTD | $30,915,000 | – | 644,189 | +100.0% | 0.46% | – |
TECH | Sell | BIO-TECHNE CORP | $30,747,000 | -10.6% | 299,008 | -4.8% | 0.46% | -13.6% |
RH | Buy | RESTORATION HARDWARE HOLDING | $30,575,000 | +83.1% | 995,939 | +106.2% | 0.45% | +76.7% |
ATVI | Buy | ACTIVISION INC | $30,079,000 | +26.6% | 832,980 | +55.3% | 0.45% | +22.2% |
ESRT | New | EMPIRE STATE REALTY TRUST | $28,173,000 | – | 1,395,369 | +100.0% | 0.42% | – |
DK | Sell | DELEK US HOLDINGS | $26,896,000 | +32.6% | 1,117,408 | -4.8% | 0.40% | +27.9% |
COKE | Sell | COCA-COLA BOTTLING CO CONSOLIDATED | $26,485,000 | +20.0% | 148,087 | -0.6% | 0.39% | +15.9% |
CBS | Buy | CBS CORP CLASS B | $25,893,000 | +50.2% | 406,999 | +29.3% | 0.38% | +44.9% |
BHI | Sell | BAKER HUGHES INC | $25,513,000 | -4.3% | 392,692 | -25.6% | 0.38% | -7.3% |
WLTW | New | WILLIS TOWERS WATSON PLC | $24,333,000 | – | 198,995 | +100.0% | 0.36% | – |
HMHC | Sell | HOUGHTON MIFFLIN HANCOURT CO | $24,256,000 | -21.5% | 2,235,620 | -2.9% | 0.36% | -24.1% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $23,244,000 | -35.5% | 524,330 | -36.1% | 0.34% | -37.7% |
CSOD | New | CORNERSTONE ONDEMAND INC | $22,893,000 | – | 541,080 | +100.0% | 0.34% | – |
EQIX | Buy | EQUINIX INC | $22,380,000 | +36.0% | 62,618 | +37.1% | 0.33% | +31.2% |
CB | Sell | CHUBB LIMITED | $22,204,000 | -37.8% | 168,058 | -40.9% | 0.33% | -39.9% |
FMBI | Sell | FIRST MIDWEST BANCORP | $22,129,000 | +15.4% | 877,101 | -11.4% | 0.33% | +11.2% |
ROP | New | ROPER INDUSTRIES INC | $21,995,000 | – | 120,140 | +100.0% | 0.33% | – |
MBFI | Sell | MB FINANCIAL INC | $21,967,000 | +10.0% | 465,104 | -11.4% | 0.33% | +6.2% |
ZION | Buy | ZIONS BANCORPORATION | $21,916,000 | +40.4% | 509,210 | +1.2% | 0.32% | +35.4% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $21,764,000 | -61.2% | 333,240 | -64.7% | 0.32% | -62.5% |
NDAQ | Buy | NASDAQ INC | $21,367,000 | +24.5% | 318,343 | +25.2% | 0.32% | +20.1% |
SWX | Sell | SOUTHWEST GAS CORP | $21,085,000 | -2.8% | 275,195 | -11.4% | 0.31% | -6.0% |
MAA | New | MID AMERICAN APARTMENT | $20,419,000 | – | 208,530 | +100.0% | 0.30% | – |
NYRT | New | NEW YORK REIT INC | $19,800,000 | – | 1,956,563 | +100.0% | 0.29% | – |
ZTS | Sell | ZOETIS INC | $19,408,000 | -56.4% | 362,571 | -57.6% | 0.29% | -57.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,702,000 | -3.5% | 291,543 | -6.5% | 0.28% | -6.7% |
A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $18,705,000 | – | 687,675 | +100.0% | 0.28% | – |
BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $18,594,000 | +14.2% | 1,123,487 | -11.5% | 0.28% | +10.4% |
ALR | Sell | ALERE INC | $18,264,000 | -13.8% | 468,657 | -4.4% | 0.27% | -16.9% |
QGEN | Sell | QIAGEN NV | $17,978,000 | -77.0% | 641,620 | -77.5% | 0.27% | -77.8% |
NUE | New | NUCOR CORP | $18,001,000 | – | 302,435 | +100.0% | 0.27% | – |
HW | Sell | HEADWATERS INC | $17,872,000 | -63.0% | 759,871 | -73.4% | 0.26% | -64.3% |
FHN | Sell | FIRST HORIZON NATIONAL CORP | $17,554,000 | +16.4% | 877,238 | -11.4% | 0.26% | +12.5% |
ACXM | Buy | ACXIOM CORPORATION | $17,162,000 | +8.2% | 640,375 | +7.5% | 0.26% | +4.5% |
BOH | Sell | BANK OF HAWAII CORP | $17,101,000 | +8.2% | 192,818 | -11.4% | 0.25% | +4.5% |
PFGC | New | PERFORMANCE FOOD GROUP COMPANY | $16,988,000 | – | 707,815 | +100.0% | 0.25% | – |
APH | Sell | AMPHENOL CORP | $16,663,000 | -19.0% | 247,968 | -21.7% | 0.25% | -21.8% |
ITG | Buy | INVESTMENT TECHNOLGY GROUP | $16,479,000 | +293.4% | 834,785 | +241.6% | 0.24% | +282.8% |
MRC | Sell | MRC GLOBAL INC | $16,043,000 | -6.5% | 791,844 | -24.2% | 0.24% | -9.8% |
OMCL | Sell | OMNICELL INC | $15,786,000 | -21.4% | 465,664 | -11.2% | 0.23% | -24.3% |
DG | New | DOLLAR GENERAL CORP | $15,716,000 | – | 212,174 | +100.0% | 0.23% | – |
MWA | Sell | MUELLER WATER PRODUCTS | $15,495,000 | -65.4% | 1,164,142 | -67.4% | 0.23% | -66.6% |
CPF | Sell | CENTRAL PACIFIC FINANCIAL COMPANY | $15,518,000 | -8.1% | 493,895 | -26.3% | 0.23% | -11.2% |
MSA | Sell | MSA SAFETY INC | $15,150,000 | -10.4% | 218,527 | -25.0% | 0.22% | -13.5% |
STL | Sell | STERLING BANCORP | $15,032,000 | -36.3% | 642,400 | -52.4% | 0.22% | -38.6% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $14,796,000 | +7.9% | 172,147 | -11.4% | 0.22% | +4.3% |
PINC | Sell | PREMIER INC | $14,750,000 | -16.8% | 485,849 | -11.4% | 0.22% | -19.5% |
SR | Sell | SPIRE INC | $14,521,000 | -68.6% | 224,962 | -69.0% | 0.22% | -69.6% |
CAG | Sell | CONAGRA FOODS | $14,413,000 | -29.4% | 364,415 | -15.9% | 0.21% | -31.8% |
FET | New | FORUM ENERGY TECHNOLOGIES | $14,182,000 | – | 644,630 | +100.0% | 0.21% | – |
CP | New | CANADIAN PACIFIC RAILWAY LTD | $13,928,000 | – | 97,555 | +100.0% | 0.21% | – |
DLTR | Buy | DOLLAR TREE INC | $13,736,000 | +30.7% | 177,975 | +33.7% | 0.20% | +26.7% |
FCN | Sell | FTI CONSULTING INC | $13,670,000 | -30.5% | 303,241 | -31.3% | 0.20% | -32.8% |
SPXC | New | SPX CORPORATION | $13,622,000 | – | 574,295 | +100.0% | 0.20% | – |
BLKB | Sell | BLACKBAUD INC | $13,540,000 | -14.5% | 211,564 | -11.4% | 0.20% | -17.3% |
CCC | New | CALGON CARBON CORP | $12,905,000 | – | 759,096 | +100.0% | 0.19% | – |
BJRI | New | BJs RESTAURANTS INC | $12,878,000 | – | 327,688 | +100.0% | 0.19% | – |
BC | Sell | BRUNSWICK CORP | $12,623,000 | -1.1% | 231,442 | -11.5% | 0.19% | -4.6% |
BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR | $12,349,000 | +12.1% | 117,122 | +39.8% | 0.18% | +8.3% |
NPO | Sell | ENPRO INDUSTRIES INC | $12,071,000 | +4.9% | 179,196 | -11.5% | 0.18% | +1.1% |
TRS | New | TRIMAS CORP | $12,054,000 | – | 512,920 | +100.0% | 0.18% | – |
CIR | Buy | CIRCOR INTERNATIONAL | $12,053,000 | +29.2% | 185,767 | +18.6% | 0.18% | +25.2% |
BXS | New | BANCORPSOUTH INC | $11,704,000 | – | 376,955 | +100.0% | 0.17% | – |
HMN | Sell | HORACE MANN EDUCATORS CORP | $11,504,000 | -29.0% | 268,795 | -39.2% | 0.17% | -31.3% |
DTE | Sell | DTE ENERGY CORP | $11,042,000 | -51.5% | 112,090 | -53.9% | 0.16% | -53.1% |
ROLL | Sell | RBC BEARINGS INC | $10,828,000 | -27.2% | 116,666 | -40.0% | 0.16% | -29.4% |
ENV | Buy | ENVESTNET INC | $10,240,000 | +3.4% | 290,505 | +7.0% | 0.15% | 0.0% |
APC | Buy | ANADARKO PETROLEUM CORP. | $10,076,000 | +44.2% | 144,495 | +31.0% | 0.15% | +40.2% |
BCOV | Buy | BRIGHTCOVE | $10,059,000 | -20.5% | 1,249,531 | +28.9% | 0.15% | -23.2% |
MMC | New | MARSH & MCLENNAN COS INC | $9,628,000 | – | 142,450 | +100.0% | 0.14% | – |
PACEU | Sell | PACE HOLDINGS CORP | $8,733,000 | -12.7% | 813,152 | -15.0% | 0.13% | -15.6% |
NFX | Buy | NEWFIELD EXPLORATION | $8,708,000 | +6.7% | 215,000 | +14.5% | 0.13% | +3.2% |
MSTR | Sell | MICROSTRATEGY INC CL-A | $8,607,000 | -20.9% | 43,603 | -32.9% | 0.13% | -23.4% |
AAPL | Sell | APPLE INC | $7,755,000 | -51.3% | 66,957 | -52.4% | 0.12% | -52.9% |
AIN | New | ALBANY INTERNATIONAL CORPORATION | $7,632,000 | – | 164,845 | +100.0% | 0.11% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $7,604,000 | -4.4% | 56,575 | -13.0% | 0.11% | -7.4% |
AMBR | Sell | AMBER ROAD INC | $7,435,000 | -16.6% | 818,882 | -11.3% | 0.11% | -19.7% |
WFC | New | WELLS FARGO & COMPANY | $7,270,000 | – | 131,925 | +100.0% | 0.11% | – |
MJN | New | MEAD JOHNSON NUTRITION | $7,002,000 | – | 98,955 | +100.0% | 0.10% | – |
COH | Buy | COACH INC | $4,477,000 | -2.5% | 127,830 | +1.8% | 0.07% | -7.0% |
WLL | Buy | WHITING PETROLEUM CORP | $2,494,000 | +41.1% | 207,470 | +2.5% | 0.04% | +37.0% |
PG | Sell | PROCTER & GAMBLE | $1,964,000 | -86.2% | 23,361 | -85.3% | 0.03% | -86.8% |
PFE | Sell | PFIZER INC. | $1,710,000 | -95.8% | 52,659 | -95.6% | 0.02% | -96.0% |
FARO | Sell | FARO TECHNOLOGIES INC | $1,323,000 | -21.6% | 36,740 | -21.7% | 0.02% | -23.1% |
FLEX | Sell | FLEXTRONICS INT | $1,204,000 | -17.1% | 83,780 | -21.5% | 0.02% | -18.2% |
DISH | New | DISH NETWORK CORPORATION | $1,089,000 | – | 18,800 | +100.0% | 0.02% | – |
CAE | New | CAE INC | $1,087,000 | – | 77,780 | +100.0% | 0.02% | – |
YHOO | New | YAHOO INC. | $1,092,000 | – | 28,235 | +100.0% | 0.02% | – |
IBM | INTERNATIONAL BUSINESS MACHINES | $675,000 | +4.5% | 4,065 | 0.0% | 0.01% | 0.0% | |
HON | HONEYWELL INTL INC | $579,000 | -0.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
FEYE | New | FIREEYE INC | $619,000 | – | 52,005 | +100.0% | 0.01% | – |
LSXMK | Sell | LIBERTY SIRIUS GROUP - C | $525,000 | -50.9% | 15,485 | -51.6% | 0.01% | -50.0% |
XOM | EXXON MOBIL CORPORATION | $519,000 | +3.4% | 5,750 | 0.0% | 0.01% | 0.0% | |
PEP | PEPSICO INC | $523,000 | -3.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
EUO | Sell | PROSHARES ULTRASHORT EURO | $512,000 | -71.6% | 18,900 | -75.1% | 0.01% | -71.4% |
STT | STATE STREET CORP | $520,000 | +11.6% | 6,690 | 0.0% | 0.01% | +14.3% | |
UTX | UNITED TECHNOLOGIES CORP | $512,000 | +8.0% | 4,670 | 0.0% | 0.01% | +14.3% | |
VC | Sell | VISTEON CORP | $555,000 | -98.3% | 6,902 | -98.5% | 0.01% | -98.4% |
NTDOY | Sell | NINTENDO CO LTD ADR | $440,000 | -42.9% | 16,950 | -27.4% | 0.01% | -41.7% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $445,000 | +17.1% | 17,550 | +29.0% | 0.01% | +16.7% |
MRK | New | MERCK & CO. INC. | $401,000 | – | 6,820 | +100.0% | 0.01% | – |
KO | COCA COLA CO | $332,000 | -2.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
GE | GENERAL ELECTRIC CO | $261,000 | +7.0% | 8,246 | 0.0% | 0.00% | 0.0% | |
SHOO | Sell | STEVE MADDEN LTD | $238,000 | -99.5% | 6,644 | -99.5% | 0.00% | -99.5% |
IWM | New | ISHARES RUSSELL 2000 ETF | $214,000 | – | 1,590 | +100.0% | 0.00% | – |
BMA | New | BANCO MARCO S.A. ADR | $235,000 | – | 3,650 | +100.0% | 0.00% | – |
DLB | Sell | DOLBY LABORATORIES INC - CL-A | $171,000 | -99.5% | 3,773 | -99.4% | 0.00% | -99.5% |
WRB | Sell | W.R BERKLEY CORP | $213,000 | -99.7% | 3,205 | -99.7% | 0.00% | -99.7% |
CI | CIGNA CORPORATION | $133,000 | +2.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
KFRC | Sell | KFORCE INC | $55,000 | -99.5% | 2,370 | -99.6% | 0.00% | -99.5% |
NLSN | NIELSEN HOLDINGS PLC | $50,000 | -21.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC CL B | $81,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
VIAB | VIACOM INC CL B | $6,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
BAX | BAXTER INTERNATIONAL INC | $27,000 | -6.9% | 600 | 0.0% | 0.00% | – | |
Exit | INTERCORP FINANCIAL SERVICES INC | $0 | – | -10,160 | -100.0% | -0.01% | – | |
INVN | Exit | INVENSENSE INC | $0 | – | -78,500 | -100.0% | -0.01% | – |
APTI | Exit | APPTIO INC | $0 | – | -52,000 | -100.0% | -0.02% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -16,590 | -100.0% | -0.02% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -19,598 | -100.0% | -0.08% | – |
WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -70,350 | -100.0% | -0.08% | – |
NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -466,844 | -100.0% | -0.11% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -42,815 | -100.0% | -0.12% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -273,308 | -100.0% | -0.13% | – |
BCC | Exit | BOISE CASCADE LLC | $0 | – | -376,225 | -100.0% | -0.15% | – |
CLI | Exit | MACK-CALI REALTY CORPORATION | $0 | – | -363,673 | -100.0% | -0.15% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -217,055 | -100.0% | -0.15% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -217,904 | -100.0% | -0.16% | – |
WMT | Exit | WAL MART STORES | $0 | – | -162,800 | -100.0% | -0.18% | – |
IPG | Exit | INTERPUBLIC GROUP OF COMPANIES | $0 | – | -538,560 | -100.0% | -0.18% | – |
MC | Exit | MOELIS & COMPANY | $0 | – | -494,209 | -100.0% | -0.20% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -99,450 | -100.0% | -0.22% | – |
JRVR | Exit | JAMES RIVER GROUP HOLDINGS INC. | $0 | – | -399,284 | -100.0% | -0.22% | – |
SXI | Exit | STANDEX INTERNATIONAL CORPORATION | $0 | – | -155,614 | -100.0% | -0.22% | – |
LOGM | Exit | LOGMEIN, INC | $0 | – | -163,895 | -100.0% | -0.23% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -120,800 | -100.0% | -0.25% | – |
MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -332,463 | -100.0% | -0.25% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -179,485 | -100.0% | -0.26% | – |
BLOX | Exit | INFOBLOX INC | $0 | – | -681,850 | -100.0% | -0.28% | – |
VMC | Exit | VULCAN MATERIALS CO | $0 | – | -166,647 | -100.0% | -0.29% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -824,375 | -100.0% | -0.35% | – |
ITT | Exit | ITT INC | $0 | – | -637,038 | -100.0% | -0.35% | – |
REG | Exit | REGENCY CENTERS CORP | $0 | – | -397,995 | -100.0% | -0.47% | – |
DCT | Exit | DCT INDUSTRIAL TRUST | $0 | – | -712,100 | -100.0% | -0.53% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -558,060 | -100.0% | -0.58% | – |
KIM | Exit | KIMCO REALTY CORP | $0 | – | -1,316,480 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.