$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | $635,000 | -3.1% | 7,292 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $625,000 | -11.7% | 4,065 | 0.0% | 0.01% | -9.1% | |
| HON | HONEYWELL INTL INC | $666,000 | +6.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STREET CORPORATION | $600,000 | +12.6% | 6,690 | 0.0% | 0.01% | +12.5% | |
| PEP | PEPSICO INC | $577,000 | +3.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $570,000 | +8.8% | 4,670 | 0.0% | 0.01% | +12.5% | |
| XOM | EXXON MOBIL CORPORATION | $464,000 | -1.7% | 5,750 | 0.0% | 0.01% | 0.0% | |
| BMA | BANCO MACRO S.A. ADR | $397,000 | +6.1% | 4,310 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $359,000 | +5.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORPORATION | $167,000 | +14.4% | 1,000 | 0.0% | 0.00% | +50.0% | |
| GE | GENERAL ELECTRIC CO | $223,000 | -9.3% | 8,246 | 0.0% | 0.00% | -25.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $85,000 | +2.4% | 500 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $36,000 | +16.1% | 600 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC CL B | $5,000 | -37.5% | 162 | 0.0% | 0.00% | – |
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.