CRAMER ROSENTHAL MCGLYNN LLC - Q3 2017 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PG  Procter & Gamble Co/The$663,000
+4.4%
7,2920.0%0.01%
+10.0%
HON  Honeywell International Inc$709,000
+6.5%
5,0000.0%0.01%
+10.0%
STT  State Street Corp$639,000
+6.5%
6,6900.0%0.01%
+11.1%
UTX  United Technologies Corp$542,000
-4.9%
4,6700.0%0.01%0.0%
PEP  PepsiCo Inc$557,000
-3.5%
5,0000.0%0.01%0.0%
IBM  International Business Machines Corp$590,000
-5.6%
4,0650.0%0.01%
-10.0%
XOM  Exxon Mobil Corp$471,000
+1.5%
5,7500.0%0.01%
+14.3%
KO  Coca-Cola Co/The$360,000
+0.3%
8,0000.0%0.01%
+20.0%
CI  Cigna Corp$187,000
+12.0%
1,0000.0%0.00%0.0%
GE  General Electric Co$199,000
-10.8%
8,2460.0%0.00%0.0%
BAX  Baxter International Inc$38,000
+5.6%
6000.0%0.00%0.0%
BRKB  Berkshire Hathaway Inc$92,000
+8.2%
5000.0%0.00%0.0%
CBS  CBS Corp$9,000
-10.0%
1620.0%0.00%–
VIAB  Viacom Inc$5,0000.0%1620.0%0.00%–
Original filings

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

  • View 13F-HR/A filed 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PTC INC42Q3 20232.5%
RPM INTL INC42Q3 20232.8%
NISOURCE INC.42Q3 20232.0%
HANCOCK WHITNEY CORPORATION42Q3 20232.9%
AMERICAN FINL GROUP INC OHIO42Q3 20232.2%
MICROCHIP TECHNOLOGY INCORPORATED42Q3 20231.6%
DANAHER CORPORATION38Q3 20232.0%
STATE STREET CORPORATION38Q1 20232.1%
REGIS CORPORATION34Q3 20212.3%
BLACK HILLS CORPORATION33Q3 20232.4%

View CRAMER ROSENTHAL MCGLYNN LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CRAMER ROSENTHAL MCGLYNN LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
G III APPAREL GROUP LTD /DE/Sold outFebruary 13, 202300.0%
KAMAN CorpSold outFebruary 13, 202300.0%
PAE IncSold outFebruary 14, 202200.0%
REGIS CORPSold outFebruary 14, 202200.0%
Carbonite IncSold outFebruary 13, 202000.0%
BRIGHTCOVE INCFebruary 13, 20191,794,9694.9%
CRANE CO /DE/Sold outFebruary 12, 201600.0%
INTERFACE INCSold outFebruary 12, 201600.0%
DUN & BRADSTREET CORP/NWSold outFebruary 13, 201500.0%
MSC INDUSTRIAL DIRECT CO INCFebruary 13, 20151,593,2753.3%

View CRAMER ROSENTHAL MCGLYNN LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
SC 13G/A2023-02-13
SC 13G/A2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16

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 (6231112000.0 != 6231109000.0)
  • The reported has been restated
  • The reported has been amended

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