$6.23 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 157 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | Buy | Johnson Controls International plc | $131,845,000 | +11.3% | 3,272,396 | +19.8% | 2.12% | +16.8% |
| TIF | Buy | Tiffany & Co | $120,285,000 | +288.3% | 1,310,582 | +297.1% | 1.93% | +307.2% |
| DHR | Buy | Danaher Corp | $102,034,000 | +7.7% | 1,189,484 | +6.0% | 1.64% | +13.0% |
| AZO | Buy | AutoZone Inc | $98,487,000 | +29.4% | 165,526 | +24.1% | 1.58% | +35.8% |
| ASB | Buy | Associated Banc-Corp | $89,107,000 | +56.1% | 3,674,521 | +62.2% | 1.43% | +63.8% |
| FDX | Buy | FedEx Corp | $88,397,000 | +11.2% | 391,866 | +7.2% | 1.42% | +16.7% |
| AGN | Buy | Allergan PLC | $87,262,000 | +27.9% | 425,770 | +51.7% | 1.40% | +34.1% |
| WFC | Buy | Wells Fargo & Co | $86,166,000 | +44.5% | 1,562,393 | +45.2% | 1.38% | +51.6% |
| VMC | Buy | Vulcan Materials Co | $82,044,000 | +40.0% | 685,989 | +48.2% | 1.32% | +46.8% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $79,861,000 | +146.4% | 682,051 | +170.2% | 1.28% | +158.5% |
| AVGO | Buy | Broadcom Ltd | $77,816,000 | +31.2% | 320,838 | +26.0% | 1.25% | +37.6% |
| SIX | Buy | Six Flags Entertainment Corp | $69,505,000 | +97.6% | 1,140,554 | +93.3% | 1.12% | +107.2% |
| HWC | Buy | Hancock Holding Co | $63,459,000 | +11.5% | 1,309,781 | +12.8% | 1.02% | +17.0% |
| LITE | Buy | Lumentum Holdings Inc | $61,340,000 | +42.9% | 1,128,604 | +50.0% | 0.98% | +49.8% |
| FMBI | Buy | First Midwest Bancorp Inc/IL | $58,834,000 | +5.1% | 2,512,125 | +4.6% | 0.94% | +10.3% |
| EPC | Buy | Edgewell Personal Care Co | $56,933,000 | +4.9% | 782,368 | +9.6% | 0.91% | +10.1% |
| GIII | Buy | G-III Apparel Group Ltd | $54,350,000 | +19.9% | 1,872,837 | +3.1% | 0.87% | +25.8% |
| OFC | Buy | Corporate Office Properties Trust | $53,482,000 | +42.8% | 1,629,058 | +52.3% | 0.86% | +49.7% |
| BXS | New | BancorpSouth Bank | $49,153,000 | – | 1,533,650 | +100.0% | 0.79% | – |
| MDLZ | Buy | Mondelez International Inc | $48,320,000 | +30.2% | 1,188,403 | +38.3% | 0.78% | +36.4% |
| AIG | Buy | American International Group Inc | $47,105,000 | -1.3% | 767,300 | +0.5% | 0.76% | +3.6% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $43,128,000 | -1.5% | 721,080 | +6.8% | 0.69% | +3.3% |
| MTSI | Buy | MACOM Technology Solutions Holdings Inc | $42,382,000 | +16.5% | 950,052 | +45.6% | 0.68% | +22.1% |
| TDY | New | Teledyne Technologies Inc | $42,263,000 | – | 265,502 | +100.0% | 0.68% | – |
| UHS | Buy | Universal Health Services Inc | $38,815,000 | +1.6% | 349,872 | +11.8% | 0.62% | +6.5% |
| TNET | Buy | TriNet Group Inc | $32,475,000 | +75.2% | 965,930 | +70.6% | 0.52% | +83.5% |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $32,411,000 | +26.5% | 2,689,675 | +29.1% | 0.52% | +32.7% |
| COT | Buy | Cott Corp | $30,586,000 | +42.0% | 2,037,692 | +36.6% | 0.49% | +48.8% |
| 3106PS | Buy | Delphi Automotive PLC | $30,445,000 | +48.7% | 309,405 | +32.5% | 0.49% | +56.2% |
| AIN | Buy | Albany International Corp | $23,285,000 | +27.5% | 405,670 | +18.6% | 0.37% | +34.1% |
| BPFH | Buy | Boston Private Financial Holdings Inc | $23,019,000 | +9.3% | 1,390,850 | +1.4% | 0.37% | +14.6% |
| MBFI | Buy | MB Financial Inc | $22,526,000 | +3.7% | 500,360 | +1.4% | 0.36% | +9.0% |
| PFGC | Buy | Performance Food Group Co | $22,405,000 | +4.5% | 793,080 | +1.4% | 0.36% | +9.8% |
| MWA | Buy | Mueller Water Products Inc | $22,357,000 | +26.1% | 1,746,617 | +15.1% | 0.36% | +32.5% |
| VRSK | New | Verisk Analytics Inc | $22,078,000 | – | 265,394 | +100.0% | 0.35% | – |
| ALEX | New | Alexander & Baldwin Inc | $21,704,000 | – | 468,465 | +100.0% | 0.35% | – |
| COKE | Buy | Coca-Cola Bottling Co Consolidated | $21,506,000 | +26.0% | 99,680 | +33.7% | 0.34% | +32.2% |
| JELD | Buy | JELD-WEN Holding Inc | $21,029,000 | +29.2% | 592,035 | +18.0% | 0.34% | +35.3% |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $20,425,000 | +15.1% | 171,207 | +6.4% | 0.33% | +20.6% |
| NPO | Buy | EnPro Industries Inc | $20,435,000 | +14.4% | 253,756 | +1.4% | 0.33% | +20.1% |
| SWX | Buy | Southwest Gas Holdings Inc | $20,310,000 | +7.7% | 261,657 | +1.4% | 0.33% | +13.2% |
| RRGB | Buy | Red Robin Gourmet Burgers Inc | $19,777,000 | +20.5% | 295,186 | +17.4% | 0.32% | +26.3% |
| DWDP | New | DowDuPont Inc | $19,407,000 | – | 280,330 | +100.0% | 0.31% | – |
| ASH | Buy | Ashland Global Holdings Inc | $19,129,000 | +1.7% | 292,540 | +2.5% | 0.31% | +6.6% |
| EQT | New | EQT Corp | $18,769,000 | – | 287,685 | +100.0% | 0.30% | – |
| ZAYO | New | Zayo Group Holdings Inc | $18,151,000 | – | 527,351 | +100.0% | 0.29% | – |
| ITRI | New | Itron Inc | $18,102,000 | – | 233,725 | +100.0% | 0.29% | – |
| PINC | Buy | Premier Inc | $17,662,000 | +7.7% | 542,264 | +19.0% | 0.28% | +12.7% |
| ITG | Buy | Investment Technology Group Inc | $17,571,000 | +5.7% | 793,640 | +1.4% | 0.28% | +11.0% |
| JBT | Buy | John Bean Technologies Corp | $16,559,000 | +4.6% | 163,790 | +1.4% | 0.27% | +9.9% |
| MET | New | MetLife Inc | $16,319,000 | – | 314,130 | +100.0% | 0.26% | – |
| FRAC | Buy | Keane Group Inc | $16,152,000 | +7.6% | 968,375 | +3.2% | 0.26% | +12.6% |
| SR | Buy | Spire Inc | $15,959,000 | +8.5% | 213,789 | +1.4% | 0.26% | +13.8% |
| ACXM | Buy | Acxiom Corp | $15,763,000 | +14.2% | 639,752 | +20.4% | 0.25% | +19.9% |
| PTEN | Buy | Patterson-UTI Energy Inc | $15,338,000 | +21.1% | 732,480 | +16.8% | 0.25% | +26.8% |
| BOH | Buy | Bank of Hawaii Corp | $15,284,000 | +1.9% | 183,344 | +1.4% | 0.24% | +7.0% |
| FET | Buy | Forum Energy Technologies Inc | $14,972,000 | +3.4% | 941,660 | +1.4% | 0.24% | +8.1% |
| HPE | Buy | Hewlett Packard Enterprise Co | $14,678,000 | -4.6% | 997,841 | +7.6% | 0.24% | +0.4% |
| NTNX | New | Nutanix Inc | $14,668,000 | – | 655,134 | +100.0% | 0.24% | – |
| HMN | Buy | Horace Mann Educators Corp | $14,418,000 | +51.5% | 366,405 | +45.5% | 0.23% | +58.2% |
| MRC | Buy | MRC Global Inc | $14,371,000 | +7.4% | 821,695 | +1.4% | 0.23% | +12.7% |
| ROLL | Buy | RBC Bearings Inc | $13,872,000 | +24.7% | 110,845 | +1.4% | 0.22% | +31.2% |
| BCOV | Buy | Brightcove Inc | $13,477,000 | +17.8% | 1,871,845 | +1.4% | 0.22% | +23.4% |
| NFX | Buy | Newfield Exploration Co | $12,268,000 | +6.7% | 413,485 | +2.3% | 0.20% | +11.9% |
| VNTR | New | Venator Materials PLC | $11,576,000 | – | 512,215 | +100.0% | 0.19% | – |
| SCHW | Buy | Charles Schwab Corp/The | $10,138,000 | +35.6% | 231,770 | +33.2% | 0.16% | +43.0% |
| BKFS | New | Black Knight Financial Services Inc | $9,803,000 | – | 227,720 | +100.0% | 0.16% | – |
| GTLS | New | Chart Industries Inc | $8,409,000 | – | 214,341 | +100.0% | 0.14% | – |
| AMBR | Buy | Amber Road Inc | $7,808,000 | -9.1% | 1,016,607 | +1.5% | 0.12% | -4.6% |
| MSFT | New | Microsoft Corp | $5,896,000 | – | 79,150 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-16 |
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.