$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXS | New | BancorpSouth Bank | $49,153,000 | – | 1,533,650 | +100.0% | 0.79% | – |
| TDY | New | Teledyne Technologies Inc | $42,263,000 | – | 265,502 | +100.0% | 0.68% | – |
| 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% | – |
| DWDP | New | DowDuPont Inc | $19,407,000 | – | 280,330 | +100.0% | 0.31% | – |
| 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% | – |
| MET | New | MetLife Inc | $16,319,000 | – | 314,130 | +100.0% | 0.26% | – |
| NTNX | New | Nutanix Inc | $14,668,000 | – | 655,134 | +100.0% | 0.24% | – |
| VNTR | New | Venator Materials PLC | $11,576,000 | – | 512,215 | +100.0% | 0.19% | – |
| 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% | – |
| 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.