CRAMER ROSENTHAL MCGLYNN LLC - Q2 2017 holdings

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$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 41.7% .

All

			Value		Shares		↓ Weighting
TSS	Sell	TOTAL SYSTEM SERVICES INC	$119,018,000	+7.6%	2,043,224	-1.3%	1.82%	+7.9%
STE	Sell	STERIS PLC	$101,194,000	+1.9%	1,241,647	-13.2%	1.55%	+2.1%
PTC	Sell	PTC INC	$95,218,000	-5.1%	1,727,459	-9.6%	1.46%	-4.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$88,055,000	-15.2%	1,140,908	-18.9%	1.35%	-15.0%
GRA	Sell	W.R. GRACE & CO	$82,003,000	-2.7%	1,138,768	-5.8%	1.26%	-2.4%
NEE	Sell	NEXTERA ENERGY INC	$80,602,000	-5.1%	575,194	-13.0%	1.23%	-4.8%
FDX	Sell	FEDEX CORPORATION	$79,471,000	+5.7%	365,670	-5.1%	1.22%	+6.0%
AWK	Sell	AMERICAN WATER WORKS	$69,326,000	-5.2%	889,364	-5.5%	1.06%	-4.9%
BCR	Sell	CR BARD INC.	$65,220,000	+11.0%	206,320	-12.8%	1.00%	+11.3%
TEX	Sell	TEREX CORPORATION	$64,771,000	+11.1%	1,727,228	-7.0%	0.99%	+11.5%
NI	Sell	NISOURCE INC	$59,644,000	-2.4%	2,351,878	-8.5%	0.91%	-2.3%
AVGO	Sell	BROADCOM LIMITED	$59,322,000	-22.3%	254,546	-27.0%	0.91%	-22.0%
CSX	Sell	CSX CORP	$58,627,000	-11.2%	1,074,545	-24.2%	0.90%	-10.9%
NXPI	Sell	NXP SEMICONDUCTORS NV	$57,406,000	-30.7%	524,492	-34.5%	0.88%	-30.5%
ARMK	Sell	ARAMARK	$55,396,000	+7.5%	1,351,770	-3.3%	0.85%	+7.9%
INFO	Sell	IHS MARKIT LTD	$54,607,000	-17.8%	1,239,945	-21.7%	0.84%	-17.6%
FHB	Sell	FIRST HAWAIIAN INC	$52,161,000	-6.3%	1,703,510	-8.4%	0.80%	-6.0%
IAC	Sell	IAC INTERACTIVE CORP	$49,966,000	+15.4%	483,979	-17.6%	0.76%	+15.8%
AET	Sell	AETNA INC	$49,897,000	+1.0%	328,640	-15.2%	0.76%	+1.2%
MTN	Sell	VAIL RESORTS	$48,207,000	-7.1%	237,671	-12.1%	0.74%	-6.8%
ALLE	Sell	ALLEGION PLC	$47,621,000	-29.0%	587,040	-33.7%	0.73%	-28.7%
WBC	Sell	WABCO HOLDINGS INC	$46,789,000	-0.5%	366,944	-8.4%	0.72%	-0.3%
AGR	Sell	AVANGRID INC	$45,962,000	-13.2%	1,041,040	-15.9%	0.70%	-12.9%
BKH	Sell	BLACK HILLS CORP	$45,210,000	-37.6%	670,075	-38.5%	0.69%	-37.4%
CW	Sell	CURTISS WRIGHT CORPORATION	$39,588,000	-6.4%	431,339	-6.9%	0.61%	-6.0%
UHS	Sell	UNIVERSAL HEALTH SERVICES INC CL B	$38,217,000	-20.9%	313,046	-19.3%	0.58%	-20.6%
QTS	Sell	QTS REALTY TRUST INC - CL A	$38,152,000	-26.9%	729,061	-31.9%	0.58%	-26.6%
OFC	Sell	CORPORATE OFFICE PROPERTIES TRUST	$37,459,000	-15.1%	1,069,343	-19.8%	0.57%	-14.9%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS HOLDINGS	$36,395,000	-43.3%	652,596	-50.9%	0.56%	-43.1%
FLOW	Sell	SPX FLOW INC	$34,176,000	-2.7%	926,687	-8.4%	0.52%	-2.4%
PANW	Sell	PALO ALTO NETWORKS INC	$32,516,000	-41.0%	243,004	-50.3%	0.50%	-40.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$32,410,000	-19.0%	252,416	-23.0%	0.50%	-18.7%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$29,124,000	+2.4%	385,437	-7.9%	0.45%	+2.8%
AIZ	Sell	ASSURANT INC	$27,185,000	-0.2%	262,177	-7.9%	0.42%	0.0%
HLT	Sell	HILTON WORLDWIDE HOLDINGS INC	$27,144,000	-14.3%	438,871	-19.0%	0.42%	-14.1%
AFG	Sell	AMERICAN FINL GROUP INC	$26,211,000	-31.9%	263,768	-34.6%	0.40%	-31.7%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$25,625,000	+17.8%	2,083,330	-2.8%	0.39%	+18.1%
COO	Sell	COOPER COMPANIES INC	$24,364,000	-33.3%	101,762	-44.3%	0.37%	-33.0%
ROP	Sell	ROPER INDUSTRIES INC	$24,022,000	+1.7%	103,755	-9.3%	0.37%	+2.2%
JPM	Sell	JP MORGAN CHASE	$22,646,000	-19.7%	247,770	-22.8%	0.35%	-19.5%
BXS	Sell	BANCORPSOUTH INC	$21,865,000	-4.2%	716,890	-5.0%	0.34%	-3.7%
EQIX	Sell	EQUINIX INC	$20,446,000	-14.5%	47,643	-20.2%	0.31%	-14.2%
AME	Sell	AMETEK INC.	$19,569,000	-36.1%	323,075	-42.9%	0.30%	-36.0%
SWX	Sell	SOUTHWEST GAS CORP	$18,850,000	-16.3%	258,002	-5.0%	0.29%	-16.0%
BHI	Sell	BAKER HUGHES INC	$18,508,000	-17.3%	339,537	-9.3%	0.28%	-17.3%
BUD	Sell	ANHEUSER-BUSCH INBEV SPN ADR	$17,751,000	+0.0%	160,842	-0.5%	0.27%	+0.4%
VLY	Sell	VALLEY NATIONAL BANCORP	$17,669,000	-4.9%	1,496,105	-5.0%	0.27%	-4.6%
COKE	Sell	COCA-COLA BOTTLING CO CONSOLIDATED	$17,066,000	+5.4%	74,565	-5.1%	0.26%	+5.7%
NYRT	Sell	NEW YORK REIT INC	$16,940,000	-15.3%	1,960,625	-5.0%	0.26%	-15.1%
ITG	Sell	INVESTMENT TECHNOLGY GROUP	$16,622,000	-0.3%	782,570	-5.0%	0.25%	0.0%
PINC	Sell	PREMIER INC	$16,401,000	+7.5%	455,579	-5.0%	0.25%	+7.7%
RRGB	Sell	RED ROBIN GOURMET BURGER	$16,408,000	-57.8%	251,466	-62.2%	0.25%	-57.7%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$15,828,000	+5.9%	161,510	-4.9%	0.24%	+6.1%
OMCL	Sell	OMNICELL INC	$15,735,000	+0.7%	365,080	-5.1%	0.24%	+0.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$15,383,000	-57.7%	927,226	-39.6%	0.24%	-57.7%
BOH	Sell	BANK OF HAWAII CORP	$14,999,000	-4.2%	180,779	-4.9%	0.23%	-4.2%
SR	Sell	SPIRE INC	$14,703,000	-1.8%	210,799	-5.0%	0.22%	-1.3%
FHN	Sell	FIRST HORIZON NATIONAL CORP	$14,650,000	-67.5%	841,011	-65.5%	0.22%	-67.5%
ACXM	Sell	ACXIOM CORPORATION	$13,808,000	-28.7%	531,477	-21.8%	0.21%	-28.5%
ROLL	Sell	RBC BEARINGS INC	$11,121,000	-0.5%	109,290	-5.0%	0.17%	0.0%
CPF	Sell	CENTRAL PACIFIC FINANCIAL COMPANY	$9,752,000	-34.5%	309,880	-36.4%	0.15%	-34.4%
WLTW	Sell	WILLIS TOWERS WATSON PLC	$9,659,000	-45.8%	66,400	-51.2%	0.15%	-45.6%
HMN	Sell	HORACE MANN EDUCATORS CORP	$9,517,000	-12.6%	251,760	-5.1%	0.15%	-12.0%
UE	Sell	URBAN EDGE PROPERTIES	$8,799,000	-80.8%	370,793	-78.7%	0.14%	-80.7%
TRS	Sell	TRIMAS CORP	$7,974,000	-5.0%	382,461	-5.4%	0.12%	-4.7%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$7,674,000	+5.8%	642,197	-7.0%	0.12%	+5.4%
SCHW	Sell	CHARLES SCHWAB	$7,477,000	-76.6%	174,035	-77.8%	0.11%	-76.6%
SNA	Sell	SNAP ON INC	$1,084,000	-96.9%	6,860	-96.7%	0.02%	-96.9%
GIL	Sell	GILDAN ACTIVEWEAR INC	$377,000	-11.7%	12,280	-22.2%	0.01%	-14.3%
CBS	Sell	CBS CORP CLASS B	$10,000	-100.0%	162	-99.9%	0.00%	-100.0%
PK	Exit	PARK HOTELS & RESORTS	$0	–	-2,713	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-1,200	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-3,300	-100.0%	-0.00%	–
PLYAW	Exit	PLAYA HOTELS & RESORTS WARRANTS	$0	–	-739,842	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-46,005	-100.0%	-0.01%	–
LUMN	Exit	CENTURY TELEPHONE	$0	–	-25,610	-100.0%	-0.01%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-18,970	-100.0%	-0.01%	–
RATE	Exit	BANKRATE INC	$0	–	-67,820	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-7,049	-100.0%	-0.01%	–
IMASY	Exit	INMARSAT PLC ADR	$0	–	-68,920	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATION	$0	–	-15,652	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION INC	$0	–	-19,686	-100.0%	-0.02%	–
FLEX	Exit	FLEXTRONICS INT	$0	–	-58,338	-100.0%	-0.02%	–
SATS	Exit	ECHOSTAR CORP	$0	–	-18,105	-100.0%	-0.02%	–
RP	Exit	REALPAGE INC	$0	–	-32,540	-100.0%	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-66,660	-100.0%	-0.02%	–
NTDOY	Exit	NINTENDO CO LTD ADR	$0	–	-41,970	-100.0%	-0.02%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-16,515	-100.0%	-0.02%	–
MON	Exit	MONSANTO COMPANY	$0	–	-17,550	-100.0%	-0.03%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-205,985	-100.0%	-0.03%	–
MSA	Exit	MSA SAFETY INC	$0	–	-29,222	-100.0%	-0.03%	–
CARB	Exit	CARBONITE INC	$0	–	-116,415	-100.0%	-0.04%	–
CAE	Exit	CAE INC	$0	–	-181,316	-100.0%	-0.04%	–
HRG	Exit	HRG GROUP INC	$0	–	-176,900	-100.0%	-0.05%	–
CIR	Exit	CIRCOR INTERNATIONAL	$0	–	-85,654	-100.0%	-0.08%	–
ASIX	Exit	ADVANSIX INC	$0	–	-325,089	-100.0%	-0.14%	–
RES	Exit	RPC INC	$0	–	-517,647	-100.0%	-0.14%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-242,555	-100.0%	-0.14%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-277,490	-100.0%	-0.16%	–
APC	Exit	ANADARKO PETROLEUM CORP.	$0	–	-178,125	-100.0%	-0.17%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-152,920	-100.0%	-0.17%	–
SPXC	Exit	SPX CORPORATION	$0	–	-566,060	-100.0%	-0.21%	–
CAG	Exit	CONAGRA FOODS	$0	–	-347,575	-100.0%	-0.21%	–
ALR	Exit	ALERE INC	$0	–	-384,769	-100.0%	-0.23%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-208,729	-100.0%	-0.24%	–
NSRGY	Exit	NESTLE SA ADR	$0	–	-213,285	-100.0%	-0.25%	–
APH	Exit	AMPHENOL CORP	$0	–	-236,173	-100.0%	-0.26%	–
ZTS	Exit	ZOETIS INC	$0	–	-322,131	-100.0%	-0.26%	–
RH	Exit	RH	$0	–	-388,439	-100.0%	-0.27%	–
MAA	Exit	MID AMERICAN APARTMENT	$0	–	-198,590	-100.0%	-0.31%	–
PNR	Exit	PENTAIR PLC	$0	–	-336,465	-100.0%	-0.32%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-119,111	-100.0%	-0.34%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-610,305	-100.0%	-0.39%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-2,010,517	-100.0%	-0.60%	–
SEE	Exit	SEALED AIR CORPORPORATION	$0	–	-1,164,760	-100.0%	-0.77%	–
NTRS	Exit	NORTHERN TRUST COMPANY	$0	–	-615,843	-100.0%	-0.81%	–
V	Exit	VISA INC	$0	–	-636,352	-100.0%	-0.86%	–
HRS	Exit	HARRIS CORPORATION	$0	–	-564,278	-100.0%	-0.96%	–
CSRA	Exit	CSRA INC	$0	–	-2,456,881	-100.0%	-1.10%	–
DECK	Exit	DECKERS OUTDOOR CORPORATION	$0	–	-1,300,372	-100.0%	-1.18%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-14

Signatures

The EDGAR filing(s) were signed by:

Carmine Cerasuolo — Head of Operations

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)

CRAMER ROSENTHAL MCGLYNN LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
G III APPAREL GROUP LTD /DE/^{Sold out}	February 13, 2023	0	0.0%
KAMAN Corp^{Sold out}	February 13, 2023	0	0.0%
PAE Inc^{Sold out}	February 14, 2022	0	0.0%
REGIS CORP^{Sold out}	February 14, 2022	0	0.0%
Carbonite Inc^{Sold 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 INC^{Sold out}	February 12, 2016	0	0.0%
DUN & BRADSTREET CORP/NW^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6536337000.0 != 6536335000.0)

Export CRAMER ROSENTHAL MCGLYNN LLC's holdings