$6.54 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 165 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNB | Buy | DUN & BRADSTREET CORPORATION | $187,680,000 | +52.8% | 1,735,371 | +52.5% | 2.87% | +53.2% |
| KEY | Buy | KEYCORP | $149,691,000 | +6.8% | 7,987,775 | +1.4% | 2.29% | +7.1% |
| DOV | Buy | DOVER CORP | $144,218,000 | +132.2% | 1,797,775 | +132.6% | 2.21% | +132.9% |
| PVH | Buy | PVH CORPORATION | $141,953,000 | +20.2% | 1,239,768 | +8.6% | 2.17% | +20.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $118,434,000 | +25.7% | 2,731,411 | +22.1% | 1.81% | +26.1% |
| FLIR | Buy | FLIR SYSTEMS INC. | $105,326,000 | +142.6% | 3,038,846 | +153.9% | 1.61% | +143.4% |
| DHR | Buy | DANAHER CORP | $94,697,000 | +98.5% | 1,122,139 | +101.2% | 1.45% | +99.0% |
| ATO | Buy | ATMOS ENERGY CORP | $93,578,000 | +28.4% | 1,128,125 | +22.3% | 1.43% | +28.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $87,856,000 | +31.0% | 721,906 | +20.6% | 1.34% | +31.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $84,584,000 | +5.7% | 349,969 | +0.3% | 1.29% | +6.0% |
| BAC | Buy | BANK OF AMERICA CORP | $82,497,000 | +46.4% | 3,400,532 | +42.4% | 1.26% | +46.7% |
| THS | Buy | TREEHOUSE FOODS INC | $81,227,000 | -2.9% | 994,335 | +0.7% | 1.24% | -2.6% |
| ZION | Buy | ZIONS BANCORPORATION | $80,080,000 | +293.1% | 1,823,738 | +276.0% | 1.22% | +293.9% |
| AZO | Buy | AUTOZONE INC | $76,083,000 | -0.9% | 133,371 | +25.6% | 1.16% | -0.6% |
| EGN | Buy | ENERGEN CORPORATION | $74,288,000 | -5.2% | 1,504,716 | +4.6% | 1.14% | -4.9% |
| BIO | Buy | BIO-RAD LABORATORIES CL A | $72,180,000 | +260.5% | 318,942 | +217.6% | 1.10% | +262.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $70,245,000 | +21.7% | 2,222,943 | +20.2% | 1.08% | +22.0% |
| AGN | Buy | ALLERGAN PLC | $68,228,000 | +5.4% | 280,671 | +3.6% | 1.04% | +5.7% |
| XYL | Buy | XYLEM INC | $67,259,000 | +10.7% | 1,213,405 | +0.3% | 1.03% | +11.0% |
| PPG | Buy | PPG INDUSTRIES INC. | $64,612,000 | +10.6% | 587,598 | +5.7% | 0.99% | +11.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $64,176,000 | +6.9% | 448,595 | +1.1% | 0.98% | +7.2% |
| NDAQ | Buy | NASDAQ INC | $61,993,000 | +18.2% | 867,163 | +14.8% | 0.95% | +18.5% |
| HUBB | Buy | HUBBELL INC CLASS B | $61,618,000 | +59.3% | 544,472 | +68.9% | 0.94% | +59.8% |
| WFC | Buy | WELLS FARGO & COMPANY | $59,631,000 | +717.5% | 1,076,178 | +721.2% | 0.91% | +721.6% |
| VMC | New | VULCAN MATERIALS COMPANY | $58,623,000 | – | 462,764 | +100.0% | 0.90% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $57,527,000 | +50.8% | 1,174,020 | +51.2% | 0.88% | +51.2% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES | $57,362,000 | +47.2% | 1,880,728 | +57.6% | 0.88% | +47.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $57,080,000 | +4.9% | 2,265,086 | +1.6% | 0.87% | +5.2% |
| HWC | Buy | HANCOCK HOLDING | $56,889,000 | +11.5% | 1,161,003 | +3.6% | 0.87% | +11.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP | $55,956,000 | +8.3% | 2,400,520 | +10.0% | 0.86% | +8.6% |
| UMBF | Buy | UMB FINANCIAL CORP | $55,389,000 | +47.3% | 739,900 | +48.2% | 0.85% | +47.6% |
| CNMD | Buy | CONMED CORP | $54,396,000 | +23.4% | 1,067,844 | +7.6% | 0.83% | +23.6% |
| EPC | New | EDGEWELL PERSONAL CARE COMPANY | $54,281,000 | – | 714,038 | +100.0% | 0.83% | – |
| SF | Buy | STIFEL FINANCIAL CORP | $52,789,000 | +16.4% | 1,148,088 | +27.1% | 0.81% | +16.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $51,610,000 | +14.6% | 413,310 | +10.4% | 0.79% | +15.0% |
| EPAC | Buy | ACTUANT CORPORATION | $50,253,000 | +0.4% | 2,042,785 | +7.5% | 0.77% | +0.7% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $50,062,000 | +12.0% | 4,718,403 | +38.9% | 0.77% | +12.3% |
| VG | Buy | VONAGE HOLDINGS CORPORATION | $49,678,000 | +9.6% | 7,596,028 | +6.0% | 0.76% | +10.0% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $47,740,000 | – | 763,590 | +100.0% | 0.73% | – |
| HAL | Buy | HALLIBURTON COMPANY | $46,010,000 | -9.2% | 1,077,257 | +4.6% | 0.70% | -8.9% |
| GIII | Buy | G-III APPAREL GROUP LIMITED | $45,317,000 | +44.4% | 1,816,332 | +26.7% | 0.69% | +44.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $45,174,000 | -5.2% | 754,535 | +0.3% | 0.69% | -5.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $43,778,000 | +8.3% | 675,165 | +4.3% | 0.67% | +8.6% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $42,937,000 | +20.6% | 752,624 | +12.8% | 0.66% | +21.0% |
| VNTV | Buy | VANTIV INC | $39,663,000 | +33.1% | 626,185 | +34.7% | 0.61% | +33.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROUP | $38,789,000 | +196.1% | 588,420 | +169.0% | 0.59% | +196.5% |
| CLR | Buy | CONTINENTAL RESOURCES | $38,116,000 | -16.9% | 1,178,977 | +16.8% | 0.58% | -16.7% |
| FLO | Buy | FLOWER FOODS INC | $37,404,000 | -10.3% | 2,160,859 | +0.6% | 0.57% | -10.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $37,119,000 | +2.0% | 859,440 | +1.7% | 0.57% | +2.3% |
| RGS | Buy | REGIS CORP | $36,751,000 | +0.9% | 3,578,452 | +15.1% | 0.56% | +1.1% |
| RPM | Buy | RPM INTERNATIONAL | $36,433,000 | +27.8% | 667,874 | +28.9% | 0.56% | +28.0% |
| DLTR | Buy | DOLLAR TREE INC | $36,359,000 | +53.0% | 520,010 | +71.6% | 0.56% | +53.2% |
| HIG | New | HARTFORD FINANCIAL SERVICES | $35,486,000 | – | 675,015 | +100.0% | 0.54% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $35,168,000 | – | 589,960 | +100.0% | 0.54% | – |
| TIF | New | TIFFANY & CO | $30,981,000 | – | 330,040 | +100.0% | 0.47% | – |
| ESRT | Buy | EMPIRE STATE REALTY TRUST | $25,979,000 | +10.8% | 1,250,808 | +10.1% | 0.40% | +10.9% |
| BASX | Buy | BASIC ENERGY SERVICES INC | $25,463,000 | -8.4% | 1,022,597 | +22.7% | 0.39% | -8.0% |
| MBFI | Buy | MB FINANCIAL INC | $21,731,000 | +10.6% | 493,435 | +7.5% | 0.33% | +10.7% |
| COT | New | COTT CORPORATION | $21,543,000 | – | 1,491,905 | +100.0% | 0.33% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY | $21,432,000 | +30.4% | 782,185 | +13.3% | 0.33% | +30.7% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $21,060,000 | +15.9% | 1,371,985 | +23.8% | 0.32% | +16.2% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $20,472,000 | – | 233,570 | +100.0% | 0.31% | – |
| ENV | Buy | ENVESTNET INC | $18,871,000 | +103.8% | 476,550 | +66.3% | 0.29% | +105.0% |
| CCC | Buy | CALGON CARBON CORP | $18,889,000 | +16.6% | 1,250,905 | +12.7% | 0.29% | +17.0% |
| ASH | Buy | ASHLAND INC | $18,811,000 | -3.6% | 285,400 | +81.0% | 0.29% | -3.4% |
| TNET | New | TRINET GROUP INC | $18,537,000 | – | 566,185 | +100.0% | 0.28% | – |
| AIN | Buy | ALBANY INTERNATIONAL CORPORATION | $18,267,000 | +24.8% | 342,075 | +7.6% | 0.28% | +25.1% |
| NPO | Buy | ENPRO INDUSTRIES INC | $17,862,000 | +17.4% | 250,271 | +17.1% | 0.27% | +17.7% |
| MWA | Buy | MUELLER WATER PRODUCTS | $17,723,000 | +30.5% | 1,517,397 | +32.1% | 0.27% | +30.9% |
| JELD | Buy | JELD-WEN HOLDING INC. | $16,282,000 | +56.2% | 501,605 | +58.0% | 0.25% | +56.6% |
| FRAC | Buy | KEANE GROUP INC | $15,013,000 | +88.6% | 938,290 | +68.6% | 0.23% | +90.1% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES | $14,485,000 | -6.0% | 928,550 | +24.7% | 0.22% | -5.5% |
| KHC | Buy | KRAFT HEINZ COMPANY | $14,347,000 | +78.9% | 167,523 | +89.7% | 0.22% | +79.5% |
| EXTR | New | EXTREME NETWORKS INC | $14,029,000 | – | 1,521,595 | +100.0% | 0.22% | – |
| MRC | Buy | MRC GLOBAL INC | $13,386,000 | -6.7% | 810,290 | +3.5% | 0.20% | -6.4% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $12,665,000 | +36.6% | 627,310 | +64.2% | 0.19% | +37.6% |
| NFX | Buy | NEWFIELD EXPLORATION | $11,500,000 | -14.9% | 404,090 | +10.3% | 0.18% | -14.6% |
| BCOV | Buy | BRIGHTCOVE | $11,443,000 | -11.1% | 1,845,590 | +27.7% | 0.18% | -10.7% |
| ELY | New | CALLAWAY GOLF COMPANY | $10,707,000 | – | 837,785 | +100.0% | 0.16% | – |
| AMBR | Buy | AMBER ROAD INC | $8,587,000 | +38.5% | 1,001,992 | +24.7% | 0.13% | +37.9% |
| PYPL | New | PAYPAL HOLDINGS | $7,016,000 | – | 130,730 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.