$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | New | VULCAN MATERIALS COMPANY | $58,623,000 | – | 462,764 | +100.0% | 0.90% | – |
| EPC | New | EDGEWELL PERSONAL CARE COMPANY | $54,281,000 | – | 714,038 | +100.0% | 0.83% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $47,740,000 | – | 763,590 | +100.0% | 0.73% | – |
| 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% | – |
| COT | New | COTT CORPORATION | $21,543,000 | – | 1,491,905 | +100.0% | 0.33% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $20,472,000 | – | 233,570 | +100.0% | 0.31% | – |
| TNET | New | TRINET GROUP INC | $18,537,000 | – | 566,185 | +100.0% | 0.28% | – |
| EXTR | New | EXTREME NETWORKS INC | $14,029,000 | – | 1,521,595 | +100.0% | 0.22% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $10,707,000 | – | 837,785 | +100.0% | 0.16% | – |
| 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.