$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | $767,000 | +8.2% | 5,000 | 0.0% | 0.01% | +9.1% | |
| PG | Procter & Gamble Company | $670,000 | +1.1% | 7,292 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corp | $653,000 | +2.2% | 6,690 | 0.0% | 0.01% | 0.0% | |
| PEP | PepsiCo Inc | $600,000 | +7.7% | 5,000 | 0.0% | 0.01% | +11.1% | |
| UTX | United Technologies Corp | $596,000 | +10.0% | 4,670 | 0.0% | 0.01% | +11.1% | |
| IBM | International Business Machines Corp | $624,000 | +5.8% | 4,065 | 0.0% | 0.01% | +11.1% | |
| XOM | Exxon Mobil Corp | $481,000 | +2.1% | 5,750 | 0.0% | 0.01% | 0.0% | |
| KO | Coca-Cola Company | $367,000 | +1.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CI | Cigna Corp | $203,000 | +8.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Co | $144,000 | -27.6% | 8,246 | 0.0% | 0.00% | -33.3% | |
| BRKB | Berkshire Hathaway Inc | $99,000 | +7.6% | 500 | 0.0% | 0.00% | +100.0% | |
| BAX | Baxter International Inc | $39,000 | +2.6% | 600 | 0.0% | 0.00% | 0.0% | |
| VIAB | Viacom Inc | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| CBS | CBS Corp | $10,000 | +11.1% | 162 | 0.0% | 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.