$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNB | Sell | Dun & Bradstreet Corporation | $170,470,000 | -10.1% | 1,439,656 | -11.6% | 2.74% | -10.0% |
| DOV | Sell | Dover Corp | $150,912,000 | +1.3% | 1,494,324 | -8.3% | 2.42% | +1.5% |
| PVH | Sell | PVH Corp | $139,925,000 | +2.3% | 1,019,790 | -6.0% | 2.25% | +2.5% |
| FLIR | Sell | FLIR Systems Inc | $109,391,000 | +4.0% | 2,346,440 | -13.2% | 1.76% | +4.1% |
| NSC | Sell | Norfolk Southern Corp | $95,287,000 | +2.8% | 657,608 | -6.2% | 1.53% | +3.0% |
| WFC | Sell | Wells Fargo & Co | $91,016,000 | +5.6% | 1,500,181 | -4.0% | 1.46% | +5.8% |
| FDX | Sell | FedEx Corp | $87,321,000 | -1.2% | 349,926 | -10.7% | 1.40% | -1.1% |
| MCHP | Sell | Microchip Technology Inc | $85,507,000 | -13.3% | 972,999 | -11.4% | 1.37% | -13.2% |
| DHR | Sell | Danaher Corp | $83,010,000 | -18.6% | 894,313 | -24.8% | 1.33% | -18.5% |
| AVGO | Sell | Broadcom Ltd | $81,258,000 | +4.4% | 316,301 | -1.4% | 1.31% | +4.6% |
| EGN | Sell | Energen Corp | $79,285,000 | +1.2% | 1,377,194 | -3.9% | 1.27% | +1.3% |
| STE | Sell | STERIS PLC | $75,764,000 | -5.6% | 866,176 | -4.6% | 1.22% | -5.4% |
| SIX | Sell | Six Flags Entertainment Corp | $69,324,000 | -0.3% | 1,041,370 | -8.7% | 1.11% | -0.1% |
| AWK | Sell | American Water Works Co Inc | $67,271,000 | +4.1% | 735,286 | -7.9% | 1.08% | +4.2% |
| GRA | Sell | WR Grace & Co | $66,688,000 | -9.1% | 950,918 | -6.5% | 1.07% | -9.0% |
| AZO | Sell | AutoZone Inc | $66,470,000 | -32.5% | 93,439 | -43.6% | 1.07% | -32.4% |
| GIII | Sell | G-III Apparel Group Ltd | $63,645,000 | +17.1% | 1,725,251 | -7.9% | 1.02% | +17.3% |
| APD | Sell | Air Products & Chemicals Inc | $63,594,000 | +0.4% | 387,577 | -7.5% | 1.02% | +0.5% |
| PPG | Sell | PPG Industries Inc | $62,372,000 | +1.1% | 533,914 | -6.0% | 1.00% | +1.2% |
| HWC | Sell | Hancock Holding Co | $61,084,000 | -3.7% | 1,234,011 | -5.8% | 0.98% | -3.5% |
| CLR | Sell | Continental Resources Inc/OK | $61,003,000 | +35.4% | 1,151,652 | -1.3% | 0.98% | +35.5% |
| NDAQ | Sell | Nasdaq Inc | $59,570,000 | -2.0% | 775,348 | -1.1% | 0.96% | -1.9% |
| ATO | Sell | Atmos Energy Corp | $59,092,000 | -17.1% | 687,994 | -19.1% | 0.95% | -17.0% |
| HUBB | Sell | Hubbell Inc | $58,176,000 | +8.6% | 429,851 | -6.9% | 0.94% | +8.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $56,584,000 | -29.1% | 468,915 | -31.2% | 0.91% | -29.1% |
| SF | Sell | Stifel Financial Corp | $56,266,000 | +4.9% | 944,687 | -5.8% | 0.90% | +5.0% |
| MHK | Sell | Mohawk Industries Inc | $54,425,000 | -33.1% | 197,264 | -39.9% | 0.88% | -33.0% |
| XYL | Sell | Xylem Inc/NY | $53,905,000 | +1.5% | 790,389 | -6.8% | 0.87% | +1.5% |
| EQC | Sell | Equity Commonwealth | $53,591,000 | -6.5% | 1,756,514 | -6.9% | 0.86% | -6.4% |
| CNMD | Sell | CONMED Corp | $52,029,000 | -3.3% | 1,020,769 | -0.4% | 0.84% | -3.1% |
| ARMK | Sell | Aramark | $51,689,000 | +4.2% | 1,209,390 | -1.0% | 0.83% | +4.4% |
| CSX | Sell | CSX Corp | $51,460,000 | -7.4% | 935,464 | -8.7% | 0.83% | -7.3% |
| CPE | Sell | Callon Petroleum Co | $50,289,000 | +7.4% | 4,139,015 | -0.7% | 0.81% | +7.4% |
| VG | Sell | Vonage Holdings Corp | $49,800,000 | +17.6% | 4,896,709 | -5.9% | 0.80% | +17.6% |
| NI | Sell | NiSource Inc | $48,215,000 | -6.3% | 1,878,261 | -6.6% | 0.78% | -6.2% |
| NEE | Sell | NextEra Energy Inc | $48,025,000 | +0.7% | 307,478 | -5.6% | 0.77% | +0.8% |
| CW | Sell | Curtiss-Wright Corp | $47,241,000 | +10.2% | 387,699 | -5.5% | 0.76% | +10.3% |
| BXS | Sell | BancorpSouth Bank | $46,702,000 | -5.0% | 1,484,960 | -3.2% | 0.75% | -4.8% |
| UMBF | Sell | UMB Financial Corp | $44,941,000 | -10.1% | 624,873 | -6.9% | 0.72% | -10.0% |
| FHB | Sell | First Hawaiian Inc | $44,781,000 | -10.3% | 1,534,663 | -6.9% | 0.72% | -10.1% |
| EPAC | Sell | Actuant Corp | $43,909,000 | -6.8% | 1,735,514 | -5.7% | 0.71% | -6.6% |
| RGS | Sell | Regis Corp | $42,658,000 | -3.4% | 2,777,217 | -10.3% | 0.69% | -3.2% |
| EPC | Sell | Edgewell Personal Care Co | $42,080,000 | -26.1% | 708,538 | -9.4% | 0.68% | -26.0% |
| TEX | Sell | Terex Corp | $38,760,000 | -7.5% | 803,811 | -13.6% | 0.62% | -7.3% |
| AGR | Sell | Avangrid Inc | $35,926,000 | -13.1% | 710,272 | -18.6% | 0.58% | -13.1% |
| FLOW | Sell | SPX FLOW Inc | $34,683,000 | +14.5% | 729,409 | -7.1% | 0.56% | +14.6% |
| RPM | Sell | RPM International Inc | $33,286,000 | +1.9% | 634,986 | -0.2% | 0.54% | +2.1% |
| COT | Sell | Cott Corp | $33,240,000 | +8.7% | 1,995,187 | -2.1% | 0.53% | +8.8% |
| TNET | Sell | TriNet Group Inc | $31,913,000 | -1.7% | 719,730 | -25.5% | 0.51% | -1.5% |
| BECN | Sell | Beacon Roofing Supply Inc | $25,571,000 | -56.9% | 401,053 | -65.3% | 0.41% | -56.8% |
| MTN | Sell | Vail Resorts Inc | $25,476,000 | -14.8% | 119,904 | -8.5% | 0.41% | -14.8% |
| BIO | Sell | Bio-Rad Laboratories Inc | $25,399,000 | -58.8% | 106,420 | -61.6% | 0.41% | -58.7% |
| AIN | Sell | Albany International Corp | $24,449,000 | +5.0% | 397,870 | -1.9% | 0.39% | +5.1% |
| NPO | Sell | EnPro Industries Inc | $23,270,000 | +13.9% | 248,846 | -1.9% | 0.37% | +14.0% |
| ESRT | Sell | Empire State Realty Trust Inc | $23,025,000 | -8.5% | 1,121,524 | -8.5% | 0.37% | -8.4% |
| PTC | Sell | PTC Inc | $22,983,000 | -73.5% | 378,198 | -75.4% | 0.37% | -73.4% |
| JELD | Sell | JELD-WEN Holding Inc | $22,867,000 | +8.7% | 580,825 | -1.9% | 0.37% | +9.2% |
| ROP | Sell | Roper Technologies Inc | $20,825,000 | +1.5% | 80,405 | -4.6% | 0.34% | +1.8% |
| AME | Sell | AMETEK Inc | $20,710,000 | +4.8% | 285,775 | -4.5% | 0.33% | +5.0% |
| SWX | Sell | Southwest Gas Holdings Inc | $20,653,000 | +1.7% | 256,622 | -1.9% | 0.33% | +1.8% |
| UHS | Sell | Universal Health Services Inc | $20,588,000 | -47.0% | 181,630 | -48.1% | 0.33% | -46.9% |
| ASH | Sell | Ashland Global Holdings Inc | $19,880,000 | +3.9% | 279,215 | -4.6% | 0.32% | +4.2% |
| EQIX | Sell | Equinix Inc | $19,072,000 | -3.1% | 42,081 | -4.6% | 0.31% | -2.8% |
| ICE | Sell | Intercontinental Exchange Inc | $18,796,000 | -49.4% | 266,382 | -50.7% | 0.30% | -49.3% |
| OXY | Sell | Occidental Petroleum Corp | $18,369,000 | -58.4% | 249,370 | -63.7% | 0.30% | -58.4% |
| ENV | Sell | Envestnet Inc | $18,239,000 | -4.1% | 365,870 | -1.9% | 0.29% | -3.9% |
| BASX | Sell | Basic Energy Services Inc | $17,613,000 | +10.8% | 750,444 | -8.9% | 0.28% | +11.0% |
| ACXM | Sell | Acxiom Corp | $17,513,000 | +11.1% | 635,447 | -0.7% | 0.28% | +11.1% |
| AIZ | Sell | Assurant Inc | $17,274,000 | -3.6% | 171,297 | -8.7% | 0.28% | -3.5% |
| MBFI | Sell | MB Financial Inc | $16,741,000 | -25.7% | 376,040 | -24.8% | 0.27% | -25.7% |
| FHN | Sell | First Horizon National Corp | $16,356,000 | +2.4% | 818,231 | -1.9% | 0.26% | +2.7% |
| RRGB | Sell | Red Robin Gourmet Burgers Inc | $16,373,000 | -17.2% | 290,296 | -1.7% | 0.26% | -17.0% |
| COO | Sell | Cooper Companies Inc | $16,296,000 | -15.8% | 74,794 | -8.4% | 0.26% | -15.8% |
| PTEN | Sell | Patterson-UTI Energy Inc | $16,090,000 | +4.9% | 699,280 | -4.5% | 0.26% | +5.3% |
| HMN | Sell | Horace Mann Educators Corp | $15,807,000 | +9.6% | 358,425 | -2.2% | 0.25% | +10.0% |
| EXTR | Sell | Extreme Networks Inc | $15,584,000 | -11.7% | 1,244,742 | -16.1% | 0.25% | -11.7% |
| BOH | Sell | Bank of Hawaii Corp | $15,411,000 | +0.8% | 179,824 | -1.9% | 0.25% | +1.2% |
| OMCL | Sell | Omnicell Inc | $14,698,000 | -6.8% | 303,050 | -1.9% | 0.24% | -6.7% |
| JBT | Sell | John Bean Technologies Corp | $14,668,000 | -11.4% | 132,380 | -19.2% | 0.24% | -11.3% |
| FET | Sell | Forum Energy Technologies Inc | $14,360,000 | -4.1% | 923,460 | -1.9% | 0.23% | -3.8% |
| MRC | Sell | MRC Global Inc | $13,635,000 | -5.1% | 805,845 | -1.9% | 0.22% | -5.2% |
| BCOV | Sell | Brightcove Inc | $13,033,000 | -3.3% | 1,835,695 | -1.9% | 0.21% | -3.2% |
| PINC | Sell | Premier Inc | $12,806,000 | -27.5% | 438,709 | -19.1% | 0.21% | -27.2% |
| PLYA | Sell | Playa Hotels & Resorts NV | $3,102,000 | -34.4% | 287,481 | -36.6% | 0.05% | -34.2% |
| BMA | Sell | Banco Macro SA | $373,000 | -14.8% | 3,215 | -13.8% | 0.01% | -14.3% |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -10,780 | -100.0% | -0.01% | – |
| BKFS | Exit | Black Knight Financial Services Inc | $0 | – | -227,720 | -100.0% | -0.16% | – |
| CCC | Exit | Calgon Carbon Corp | $0 | – | -538,895 | -100.0% | -0.18% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -413,485 | -100.0% | -0.20% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -110,845 | -100.0% | -0.22% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -997,841 | -100.0% | -0.24% | – |
| SR | Exit | Spire Inc | $0 | – | -213,789 | -100.0% | -0.26% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -200,992 | -100.0% | -0.28% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -265,394 | -100.0% | -0.35% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -1,182,124 | -100.0% | -0.36% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -309,405 | -100.0% | -0.49% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -635,695 | -100.0% | -0.57% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -431,285 | -100.0% | -0.60% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -321,319 | -100.0% | -0.61% | – |
| AET | Exit | Aetna Inc | $0 | – | -263,305 | -100.0% | -0.67% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -3,272,396 | -100.0% | -2.12% | – |
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.