$6.22 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 151 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Buy | Tiffany & Co | $155,060,000 | +28.9% | 1,491,675 | +13.8% | 2.49% | +29.1% |
| KEY | Buy | KeyCorp | $149,820,000 | +31.2% | 7,427,856 | +22.4% | 2.41% | +31.4% |
| AGN | Buy | Allergan PLC | $99,008,000 | +13.5% | 605,259 | +42.2% | 1.59% | +13.6% |
| ASB | Buy | Associated Banc-Corp | $95,157,000 | +6.8% | 3,746,357 | +2.0% | 1.53% | +6.9% |
| MSFT | Buy | Microsoft Corp | $92,882,000 | +1475.3% | 1,085,834 | +1271.9% | 1.49% | +1471.6% |
| VNTV | Buy | Vantiv Inc | $92,710,000 | +223.1% | 1,260,503 | +209.6% | 1.49% | +223.9% |
| INFO | Buy | IHS Markit Ltd | $90,987,000 | +110.5% | 2,015,218 | +105.5% | 1.46% | +110.7% |
| VMC | Buy | Vulcan Materials Co | $89,181,000 | +8.7% | 694,715 | +1.3% | 1.43% | +8.8% |
| BAC | Buy | Bank of America Corp | $76,521,000 | +18.1% | 2,592,167 | +1.4% | 1.23% | +18.3% |
| THS | Buy | TreeHouse Foods Inc | $64,857,000 | +7.0% | 1,311,311 | +46.5% | 1.04% | +7.1% |
| GCP | Buy | GCP Applied Technologies Inc | $62,851,000 | +12.9% | 1,970,240 | +8.6% | 1.01% | +13.0% |
| LITE | Buy | Lumentum Holdings Inc | $62,535,000 | +1.9% | 1,278,826 | +13.3% | 1.00% | +2.1% |
| FMBI | Buy | First Midwest Bancorp Inc/IL | $62,275,000 | +5.8% | 2,593,730 | +3.2% | 1.00% | +6.0% |
| TRV | New | Travelers Cos Inc/The | $61,721,000 | – | 455,034 | +100.0% | 0.99% | – |
| AIG | Buy | American International Group Inc | $61,192,000 | +29.9% | 1,027,051 | +33.9% | 0.98% | +30.0% |
| DWDP | Buy | DowDuPont Inc | $60,563,000 | +212.1% | 850,367 | +203.3% | 0.97% | +212.9% |
| OFC | Buy | Corporate Office Properties Trust | $58,453,000 | +9.3% | 2,001,830 | +22.9% | 0.94% | +9.4% |
| MDLZ | Buy | Mondelez International Inc | $56,765,000 | +17.5% | 1,326,289 | +11.6% | 0.91% | +17.7% |
| EQT | Buy | EQT Corp | $56,346,000 | +200.2% | 989,924 | +244.1% | 0.91% | +201.0% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $52,647,000 | +22.1% | 799,748 | +10.9% | 0.85% | +22.3% |
| NTNX | Buy | Nutanix Inc | $51,986,000 | +254.4% | 1,473,512 | +124.9% | 0.84% | +255.7% |
| HAL | Buy | Halliburton Co | $49,247,000 | +7.6% | 1,007,710 | +1.3% | 0.79% | +7.8% |
| TDY | Buy | Teledyne Technologies Inc | $48,295,000 | +14.3% | 266,604 | +0.4% | 0.78% | +14.5% |
| THG | New | Hanover Insurance Group Inc/The | $44,145,000 | – | 408,448 | +100.0% | 0.71% | – |
| SCHW | Buy | Charles Schwab Corporation | $40,647,000 | +300.9% | 791,250 | +241.4% | 0.65% | +300.6% |
| PFGC | Buy | Performance Food Group Co | $40,528,000 | +80.9% | 1,224,415 | +54.4% | 0.65% | +80.8% |
| VNTR | Buy | Venator Materials PLC | $39,438,000 | +240.7% | 1,782,911 | +248.1% | 0.63% | +240.9% |
| PANW | Buy | Palo Alto Networks Inc | $35,512,000 | +2.8% | 245,011 | +2.2% | 0.57% | +2.9% |
| BKH | Buy | Black Hills Corp | $35,037,000 | -10.6% | 582,879 | +2.4% | 0.56% | -10.5% |
| ZAYO | Buy | Zayo Group Holdings Inc | $34,983,000 | +92.7% | 950,613 | +80.3% | 0.56% | +93.1% |
| MTSI | Buy | MACOM Technology Solutions Inc | $31,847,000 | -24.9% | 978,693 | +3.0% | 0.51% | -24.7% |
| AFG | Buy | American Financial Group Inc/OH | $28,889,000 | +31.9% | 266,158 | +25.7% | 0.46% | +31.8% |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $28,698,000 | -11.5% | 3,085,815 | +14.7% | 0.46% | -11.3% |
| COKE | Buy | Coca-Cola Bottling Co Consolidated | $27,875,000 | +29.6% | 129,495 | +29.9% | 0.45% | +29.9% |
| MWA | Buy | Mueller Water Products Inc | $26,856,000 | +20.1% | 2,143,332 | +22.7% | 0.43% | +20.3% |
| PM | New | Philip Morris International Inc | $26,259,000 | – | 248,545 | +100.0% | 0.42% | – |
| BPFH | Buy | Boston Private Financial Holdings Inc | $23,682,000 | +2.9% | 1,532,820 | +10.2% | 0.38% | +3.3% |
| EVR | New | Evercore Partners Inc | $22,789,000 | – | 253,213 | +100.0% | 0.37% | – |
| FRAC | Buy | Keane Group Inc | $21,168,000 | +31.1% | 1,113,500 | +15.0% | 0.34% | +31.3% |
| ATGE | New | Adtalem Global Education Inc | $19,580,000 | – | 465,630 | +100.0% | 0.32% | – |
| ITG | Buy | Investment Technology Group Inc | $19,478,000 | +10.9% | 1,011,834 | +27.5% | 0.31% | +11.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $19,114,000 | -6.4% | 171,335 | +0.1% | 0.31% | -6.4% |
| ITRI | Buy | Itron Inc | $18,686,000 | +3.2% | 273,990 | +17.2% | 0.30% | +3.1% |
| PE | New | Parsley Energy Inc | $16,918,000 | – | 574,665 | +100.0% | 0.27% | – |
| MET | Buy | MetLife Inc | $16,049,000 | -1.7% | 317,427 | +1.0% | 0.26% | -1.5% |
| GTLS | Buy | Chart Industries Inc | $14,574,000 | +73.3% | 311,005 | +45.1% | 0.23% | +73.3% |
| ALEX | Buy | Alexander & Baldwin Inc | $13,581,000 | -37.4% | 489,591 | +4.5% | 0.22% | -37.4% |
| CARB | New | Carbonite Inc | $12,272,000 | – | 488,930 | +100.0% | 0.20% | – |
| AMBR | Buy | Amber Road Inc | $9,152,000 | +17.2% | 1,246,867 | +22.6% | 0.15% | +17.6% |
| EQGP | New | EQT GP Holdings LP | $3,140,000 | – | 116,747 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P500 ETF Trust | $2,939,000 | – | 11,015 | +100.0% | 0.05% | – |
| IWN | New | iShares Russell 2000 Value ETF | $92,000 | – | 730 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.