$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 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNB | Sell | Dun & Bradstreet Corp/The | $189,683,000 | +1.1% | 1,629,443 | -6.1% | 3.04% | +6.0% |
| DOV | Sell | Dover Corp | $148,945,000 | +3.3% | 1,629,775 | -9.3% | 2.39% | +8.3% |
| PVH | Sell | PVH Corp | $136,722,000 | -3.7% | 1,084,582 | -12.5% | 2.19% | +1.0% |
| KEY | Sell | KeyCorp | $114,177,000 | -23.7% | 6,066,815 | -24.0% | 1.83% | -20.0% |
| FLIR | Sell | FLIR Systems Inc | $105,228,000 | -0.1% | 2,704,391 | -11.0% | 1.69% | +4.8% |
| MCHP | Sell | Microchip Technology Inc | $98,631,000 | +12.0% | 1,098,588 | -3.7% | 1.58% | +17.5% |
| NSC | Sell | Norfolk Southern Corp | $92,679,000 | +5.5% | 700,841 | -2.9% | 1.49% | +10.6% |
| PTC | Sell | PTC Inc | $86,567,000 | -9.1% | 1,538,154 | -11.0% | 1.39% | -4.7% |
| MHK | Sell | Mohawk Industries Inc | $81,306,000 | -3.9% | 328,495 | -6.1% | 1.30% | +0.9% |
| STE | Sell | STERIS PLC | $80,273,000 | -20.7% | 908,062 | -26.9% | 1.29% | -16.8% |
| EGN | Sell | Energen Corp | $78,364,000 | +5.5% | 1,433,141 | -4.8% | 1.26% | +10.6% |
| GRA | Sell | WR Grace & Co | $73,383,000 | -10.5% | 1,017,088 | -10.7% | 1.18% | -6.1% |
| ATO | Sell | Atmos Energy Corp | $71,261,000 | -23.8% | 849,970 | -24.7% | 1.14% | -20.1% |
| BAC | Sell | Bank of America Corp | $64,801,000 | -21.5% | 2,557,247 | -24.8% | 1.04% | -17.6% |
| AWK | Sell | American Water Works Co Inc | $64,620,000 | -6.8% | 798,669 | -10.2% | 1.04% | -2.3% |
| APD | Sell | Air Products & Chemicals Inc | $63,369,000 | -1.3% | 419,050 | -6.6% | 1.02% | +3.6% |
| PPG | Sell | PPG Industries Inc | $61,714,000 | -4.5% | 567,958 | -3.3% | 0.99% | +0.1% |
| BIO | Sell | Bio-Rad Laboratories Inc | $61,620,000 | -14.6% | 277,294 | -13.1% | 0.99% | -10.4% |
| NDAQ | Sell | Nasdaq Inc | $60,813,000 | -1.9% | 783,978 | -9.6% | 0.98% | +3.0% |
| THS | Sell | TreeHouse Foods Inc | $60,639,000 | -25.3% | 895,310 | -10.0% | 0.97% | -21.7% |
| BECN | Sell | Beacon Roofing Supply Inc | $59,288,000 | +3.1% | 1,156,842 | -1.5% | 0.95% | +8.1% |
| EQC | Sell | Equity Commonwealth | $57,345,000 | -18.4% | 1,886,333 | -15.1% | 0.92% | -14.4% |
| GCP | Sell | GCP Applied Technologies Inc | $55,683,000 | -2.9% | 1,813,793 | -3.6% | 0.89% | +1.8% |
| CSX | Sell | CSX Corp | $55,595,000 | -5.2% | 1,024,600 | -4.6% | 0.89% | -0.6% |
| CNMD | Sell | CONMED Corp | $53,797,000 | -1.1% | 1,025,284 | -4.0% | 0.86% | +3.7% |
| SF | Sell | Stifel Financial Corp | $53,628,000 | +1.6% | 1,003,148 | -12.6% | 0.86% | +6.6% |
| HUBB | Sell | Hubbell Inc | $53,577,000 | -13.0% | 461,792 | -15.2% | 0.86% | -8.8% |
| XYL | Sell | Xylem Inc/NY | $53,130,000 | -21.0% | 848,311 | -30.1% | 0.85% | -17.1% |
| NI | Sell | NiSource Inc | $51,478,000 | -13.7% | 2,011,663 | -14.5% | 0.83% | -9.4% |
| UMBF | Sell | UMB Financial Corp | $49,981,000 | -9.8% | 670,970 | -9.3% | 0.80% | -5.3% |
| FHB | Sell | First Hawaiian Inc | $49,935,000 | -4.3% | 1,648,555 | -3.2% | 0.80% | +0.4% |
| ARMK | Sell | Aramark | $49,611,000 | -10.4% | 1,221,650 | -9.6% | 0.80% | -6.1% |
| NEE | Sell | NextEra Energy Inc | $47,711,000 | -40.8% | 325,563 | -43.4% | 0.77% | -37.9% |
| EPAC | Sell | Actuant Corp | $47,126,000 | -6.2% | 1,840,860 | -9.9% | 0.76% | -1.7% |
| CPE | Sell | Callon Petroleum Co | $46,844,000 | -6.4% | 4,167,598 | -11.7% | 0.75% | -1.8% |
| HAL | Sell | Halliburton Co | $45,788,000 | -0.5% | 994,747 | -7.7% | 0.74% | +4.4% |
| CLR | Sell | Continental Resources Inc/OK | $45,063,000 | +18.2% | 1,167,132 | -1.0% | 0.72% | +24.0% |
| RGS | Sell | Regis Corp | $44,166,000 | +20.2% | 3,094,995 | -13.5% | 0.71% | +26.2% |
| OXY | Sell | Occidental Petroleum Corp | $44,165,000 | -2.2% | 687,820 | -8.8% | 0.71% | +2.6% |
| INFO | Sell | IHS Markit Ltd | $43,228,000 | -20.8% | 980,665 | -20.9% | 0.69% | -16.9% |
| CW | Sell | Curtiss-Wright Corp | $42,881,000 | +8.3% | 410,185 | -4.9% | 0.69% | +13.5% |
| VG | Sell | Vonage Holdings Corp | $42,351,000 | -14.7% | 5,202,838 | -31.5% | 0.68% | -10.5% |
| AET | Sell | Aetna Inc | $41,868,000 | -16.1% | 263,305 | -19.9% | 0.67% | -11.9% |
| TEX | Sell | Terex Corp | $41,892,000 | -35.3% | 930,529 | -46.1% | 0.67% | -32.2% |
| AGR | Sell | Avangrid Inc | $41,357,000 | -10.0% | 872,147 | -16.2% | 0.66% | -5.5% |
| BKH | Sell | Black Hills Corp | $39,193,000 | -13.3% | 569,090 | -15.1% | 0.63% | -9.1% |
| IAC | Sell | IAC/InterActiveCorp | $37,781,000 | -24.4% | 321,319 | -33.6% | 0.61% | -20.7% |
| ALLE | Sell | Allegion PLC | $37,293,000 | -21.7% | 431,285 | -26.5% | 0.60% | -18.0% |
| ICE | Sell | Intercontinental Exchange Inc | $37,148,000 | -4.2% | 540,725 | -8.1% | 0.60% | +0.5% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $35,237,000 | -0.7% | 635,695 | -5.8% | 0.57% | +4.2% |
| PANW | Sell | Palo Alto Networks Inc | $34,555,000 | +6.3% | 239,801 | -1.3% | 0.56% | +11.7% |
| RPM | Sell | RPM International Inc | $32,653,000 | -10.4% | 636,014 | -4.8% | 0.52% | -5.9% |
| FLOW | Sell | SPX FLOW Inc | $30,291,000 | -11.4% | 785,552 | -15.2% | 0.49% | -7.1% |
| MTN | Sell | Vail Resorts Inc | $29,902,000 | -38.0% | 131,081 | -44.8% | 0.48% | -35.0% |
| VNTV | Sell | Vantiv Inc | $28,693,000 | -27.7% | 407,160 | -35.0% | 0.46% | -24.2% |
| ESRT | Sell | Empire State Realty Trust Inc | $25,176,000 | -3.1% | 1,225,688 | -2.0% | 0.40% | +1.8% |
| FLO | Sell | Flowers Foods Inc | $22,236,000 | -40.6% | 1,182,124 | -45.3% | 0.36% | -37.6% |
| AFG | Sell | American Financial Group Inc/OH | $21,904,000 | -16.4% | 211,733 | -19.7% | 0.35% | -12.2% |
| ROP | Sell | Roper Technologies Inc | $20,508,000 | -14.6% | 84,255 | -18.8% | 0.33% | -10.6% |
| AME | Sell | AMETEK Inc | $19,762,000 | +1.0% | 299,245 | -7.4% | 0.32% | +6.0% |
| EQIX | Sell | Equinix Inc | $19,687,000 | -3.7% | 44,111 | -7.4% | 0.32% | +1.0% |
| COO | Sell | Cooper Cos Inc/The | $19,362,000 | -20.5% | 81,659 | -19.8% | 0.31% | -16.6% |
| ENV | Sell | Envestnet Inc | $19,018,000 | +0.8% | 372,900 | -21.8% | 0.30% | +5.5% |
| AIZ | Sell | Assurant Inc | $17,922,000 | -34.1% | 187,622 | -28.4% | 0.29% | -30.8% |
| EXTR | Sell | Extreme Networks Inc | $17,646,000 | +25.8% | 1,484,110 | -2.5% | 0.28% | +31.6% |
| DLTR | Sell | Dollar Tree Inc | $17,450,000 | -52.0% | 200,992 | -61.3% | 0.28% | -49.6% |
| FHN | Sell | First Horizon National Corp | $15,978,000 | +9.1% | 834,351 | -0.8% | 0.26% | +14.3% |
| BASX | Sell | Basic Energy Services Inc | $15,890,000 | -37.6% | 823,322 | -19.5% | 0.26% | -34.6% |
| OMCL | Sell | Omnicell Inc | $15,776,000 | +0.3% | 309,040 | -15.4% | 0.25% | +5.0% |
| CCC | Sell | Calgon Carbon Corp | $11,532,000 | -38.9% | 538,895 | -56.9% | 0.18% | -36.0% |
| PLYA | Sell | Playa Hotels & Resorts NV | $4,732,000 | -38.3% | 453,670 | -29.4% | 0.08% | -35.0% |
| BMA | Sell | Banco Macro SA | $438,000 | +10.3% | 3,730 | -13.5% | 0.01% | +16.7% |
| GIL | Sell | Gildan Activewear Inc | $337,000 | -10.6% | 10,780 | -12.2% | 0.01% | -16.7% |
| SNA | Exit | SNAP ON INC | $0 | – | -6,860 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -130,730 | -100.0% | -0.11% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -382,461 | -100.0% | -0.12% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -370,793 | -100.0% | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -66,400 | -100.0% | -0.15% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL COMPANY | $0 | – | -309,880 | -100.0% | -0.15% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -837,785 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -167,523 | -100.0% | -0.22% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,960,625 | -100.0% | -0.26% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -1,496,105 | -100.0% | -0.27% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -339,537 | -100.0% | -0.28% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -716,890 | -100.0% | -0.34% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -247,770 | -100.0% | -0.35% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -438,871 | -100.0% | -0.42% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -385,437 | -100.0% | -0.45% | – |
| QTS | Exit | QTS REALTY TRUST INC - CL A | $0 | – | -729,061 | -100.0% | -0.58% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -366,944 | -100.0% | -0.72% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -413,310 | -100.0% | -0.79% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -524,492 | -100.0% | -0.88% | – |
| BCR | Exit | CR BARD INC. | $0 | – | -206,320 | -100.0% | -1.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -1,823,738 | -100.0% | -1.22% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -2,043,224 | -100.0% | -1.82% | – |
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.