$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 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $83,271,000 | +49.4% | 1,698,364 | +43.7% | 1.24% | +44.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $73,655,000 | +44.1% | 751,500 | +50.0% | 1.09% | +39.2% |
| 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% |
| HRS | Buy | HARRIS CORPORATION | $70,080,000 | +246.3% | 683,911 | +209.6% | 1.04% | +234.4% |
| 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% |
| 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% |
| 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% |
| INFO | Buy | IHS MARKIT LTD | $56,329,000 | +9.5% | 1,590,760 | +16.1% | 0.84% | +5.8% |
| EPAC | Buy | ACTUANT CORPORATION | $54,629,000 | +19.9% | 2,105,167 | +7.4% | 0.81% | +15.9% |
| DECK | Buy | DECKERS OUTDOOR CORPORATION | $54,051,000 | +88.2% | 975,817 | +102.3% | 0.80% | +81.9% |
| 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% |
| FDX | Buy | FEDEX CORPORATION | $50,885,000 | +238.8% | 273,280 | +217.8% | 0.76% | +226.8% |
| FLO | New | FLOWER FOODS INC | $49,416,000 | – | 2,474,487 | +100.0% | 0.73% | – |
| 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% |
| IAC | New | IAC INTERACTIVE CORP | $45,450,000 | – | 701,501 | +100.0% | 0.68% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $44,920,000 | +32.7% | 384,060 | +2.2% | 0.67% | +28.3% |
| SNA | Buy | SNAP ON INC | $44,330,000 | +17.0% | 258,832 | +3.8% | 0.66% | +13.1% |
| SEE | New | SEALED AIR CORPORPORATION | $37,663,000 | – | 830,680 | +100.0% | 0.56% | – |
| 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% |
| 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% | – |
| 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% | – |
| CBS | Buy | CBS CORP CLASS B | $25,893,000 | +50.2% | 406,999 | +29.3% | 0.38% | +44.9% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $24,333,000 | – | 198,995 | +100.0% | 0.36% | – |
| 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% |
| ROP | New | ROPER INDUSTRIES INC | $21,995,000 | – | 120,140 | +100.0% | 0.33% | – |
| ZION | Buy | ZIONS BANCORPORATION | $21,916,000 | +40.4% | 509,210 | +1.2% | 0.32% | +35.4% |
| NDAQ | Buy | NASDAQ INC | $21,367,000 | +24.5% | 318,343 | +25.2% | 0.32% | +20.1% |
| 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% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $18,705,000 | – | 687,675 | +100.0% | 0.28% | – |
| NUE | New | NUCOR CORP | $18,001,000 | – | 302,435 | +100.0% | 0.27% | – |
| ACXM | Buy | ACXIOM CORPORATION | $17,162,000 | +8.2% | 640,375 | +7.5% | 0.26% | +4.5% |
| PFGC | New | PERFORMANCE FOOD GROUP COMPANY | $16,988,000 | – | 707,815 | +100.0% | 0.25% | – |
| ITG | Buy | INVESTMENT TECHNOLGY GROUP | $16,479,000 | +293.4% | 834,785 | +241.6% | 0.24% | +282.8% |
| DG | New | DOLLAR GENERAL CORP | $15,716,000 | – | 212,174 | +100.0% | 0.23% | – |
| 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% |
| SPXC | New | SPX CORPORATION | $13,622,000 | – | 574,295 | +100.0% | 0.20% | – |
| 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% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR | $12,349,000 | +12.1% | 117,122 | +39.8% | 0.18% | +8.3% |
| 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% | – |
| 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% | – |
| NFX | Buy | NEWFIELD EXPLORATION | $8,708,000 | +6.7% | 215,000 | +14.5% | 0.13% | +3.2% |
| AIN | New | ALBANY INTERNATIONAL CORPORATION | $7,632,000 | – | 164,845 | +100.0% | 0.11% | – |
| 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% |
| 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% | – |
| FEYE | New | FIREEYE INC | $619,000 | – | 52,005 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.