CRAMER ROSENTHAL MCGLYNN LLC - Q1 2018 holdings

$6.12 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 145 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.2% .

 Value Shares↓ Weighting
TIF BuyTiffany & Co$166,416,000
+7.3%
1,704,036
+14.2%
2.72%
+9.1%
PVH SellPVH Corp$138,757,000
-0.8%
916,309
-10.1%
2.27%
+0.8%
FLIR BuyFLIR Systems Inc$122,147,000
+11.7%
2,442,455
+4.1%
2.00%
+13.5%
AGN BuyAllergan PLC$117,509,000
+18.7%
698,251
+15.4%
1.92%
+20.7%
ASB BuyAssociated Banc-Corp$113,850,000
+19.6%
4,581,477
+22.3%
1.86%
+21.7%
MSFT BuyMicrosoft Corp$108,642,000
+17.0%
1,190,339
+9.6%
1.78%
+19.0%
UTX BuyUnited Technologies Corp$102,757,000
+17141.1%
816,697
+17388.2%
1.68%
+16690.0%
AVGO NewBroadcom Inc$102,182,000433,617
+100.0%
1.67%
WP NewWorldpay Inc$98,766,0001,200,948
+100.0%
1.61%
CSX BuyCSX Corp$96,558,000
+87.6%
1,733,218
+85.3%
1.58%
+90.8%
DOV SellDover Corp$95,125,000
-37.0%
968,494
-35.2%
1.56%
-35.9%
DHR BuyDanaher Corp$94,668,000
+14.0%
966,884
+8.1%
1.55%
+16.0%
KEY SellKeyCorp$94,610,000
-36.9%
4,839,361
-34.8%
1.55%
-35.8%
INFO SellIHS Markit Ltd$90,587,000
-0.4%
1,877,843
-6.8%
1.48%
+1.3%
AIG BuyAmerican International Group Inc$88,436,000
+44.5%
1,625,071
+58.2%
1.44%
+47.0%
FDX BuyFedEx Corp$88,291,000
+1.1%
367,711
+5.1%
1.44%
+2.9%
DWDP BuyDowDuPont Inc$81,349,000
+34.3%
1,276,866
+50.2%
1.33%
+36.7%
ZAYO BuyZayo Group Holdings Inc$80,718,000
+130.7%
2,362,936
+148.6%
1.32%
+134.7%
TNET BuyTriNet Group Inc$78,542,000
+146.1%
1,695,642
+135.6%
1.28%
+150.3%
STE SellSteris Plc$76,487,000
+1.0%
819,271
-5.4%
1.25%
+2.6%
MTN BuyVail Resorts Inc$76,127,000
+198.8%
343,377
+186.4%
1.24%
+204.2%
EGN SellEnergen Corp$73,455,000
-7.4%
1,168,554
-15.1%
1.20%
-5.7%
MCHP SellMicrochip Technology Inc$73,460,000
-14.1%
804,071
-17.4%
1.20%
-12.6%
NDAQ BuyNasdaq Inc$72,737,000
+22.1%
843,623
+8.8%
1.19%
+24.2%
GRA BuyWR Grace & Co$68,664,000
+3.0%
1,121,418
+17.9%
1.12%
+4.7%
WFC SellWells Fargo & Co$68,526,000
-24.7%
1,307,493
-12.8%
1.12%
-23.4%
AZO BuyAutoZone Inc$68,294,000
+2.7%
105,280
+12.7%
1.12%
+4.5%
BAC SellBank of America Corp$67,999,000
-11.1%
2,267,402
-12.5%
1.11%
-9.7%
RPM BuyRPM International Inc$67,634,000
+103.2%
1,418,788
+123.4%
1.10%
+106.5%
BKI NewBlack Knight Inc$66,924,0001,420,890
+100.0%
1.09%
ATGE BuyAdtalem Global Education Inc$66,502,000
+239.6%
1,398,575
+200.4%
1.09%
+245.1%
OMCL BuyOmnicell Inc$63,067,000
+329.1%
1,453,158
+379.5%
1.03%
+336.9%
PE BuyParsley Energy Inc$62,981,000
+272.3%
2,172,517
+278.0%
1.03%
+278.3%
APD BuyAir Products & Chemicals Inc$62,955,000
-1.0%
395,867
+2.1%
1.03%
+0.7%
HWC SellHancock Holding Co$62,838,000
+2.9%
1,215,441
-1.5%
1.03%
+4.6%
FMBI SellFirst Midwest Bancorp Inc$62,846,000
+0.9%
2,555,750
-1.5%
1.03%
+2.6%
DXC NewDXC Technology$62,323,000619,946
+100.0%
1.02%
GCP BuyGCP Applied Technologies Inc$60,699,000
-3.4%
2,089,453
+6.1%
0.99%
-1.8%
HUM NewHumana Inc$59,957,000223,029
+100.0%
0.98%
CPE BuyCallon Petroleum Co$59,651,000
+18.6%
4,505,350
+8.9%
0.98%
+20.7%
ZBH BuyZimmer Biomet Holdings Inc$59,489,000
+5.1%
545,572
+16.3%
0.97%
+6.9%
PPG SellPPG Industries Inc$58,813,000
-5.7%
526,998
-1.3%
0.96%
-4.1%
XYL SellXylem Inc$57,245,000
+6.2%
744,209
-5.8%
0.94%
+8.1%
ATO SellAtmos Energy Corp$57,020,000
-3.5%
676,879
-1.6%
0.93%
-1.9%
EQC BuyEquity Commonwealth$56,697,000
+5.8%
1,848,629
+5.2%
0.93%
+7.7%
PFGC BuyPerformance Food Group Co$55,374,000
+36.6%
1,855,074
+51.5%
0.90%
+39.0%
NI BuyNiSource Inc$55,392,000
+14.9%
2,316,671
+23.3%
0.90%
+16.8%
THG BuyHanover Insurance Group Inc$53,752,000
+21.8%
455,948
+11.6%
0.88%
+23.8%
GIII SellG-III Apparel Group Ltd$52,518,000
-17.5%
1,393,799
-19.2%
0.86%
-16.1%
CLR SellContinental Resources Inc$51,957,000
-14.8%
881,372
-23.5%
0.85%
-13.4%
CW SellCurtiss-Wright Corp$51,668,000
+9.4%
382,524
-1.3%
0.84%
+11.2%
OFC SellCorporate Office Properties Trust$50,927,000
-12.9%
1,971,636
-1.5%
0.83%
-11.4%
ITRI BuyItron Inc$50,613,000
+170.9%
707,374
+158.2%
0.83%
+175.7%
CNMD SellConmed Corp$50,442,000
-3.1%
796,494
-22.0%
0.82%
-1.4%
COT BuyCott Corp$50,368,000
+51.5%
3,421,772
+71.5%
0.82%
+54.1%
TDY SellTeledyne Technologies Inc$49,610,000
+2.7%
265,054
-0.6%
0.81%
+4.5%
HUBB SellHubbell Inc$49,295,000
-15.3%
404,786
-5.8%
0.81%
-13.8%
NEE SellNextEra Energy Inc$48,345,000
+0.7%
295,993
-3.7%
0.79%
+2.3%
BPFH BuyBoston Private Financial Holdings Inc$47,427,000
+100.3%
3,151,302
+105.6%
0.78%
+103.4%
PM BuyPhilip Morris International Inc$46,468,000
+77.0%
467,485
+88.1%
0.76%
+79.9%
FLOW BuySPX Flow Inc$46,106,000
+32.9%
937,297
+28.5%
0.75%
+35.4%
RGS BuyRegis Corp$45,859,000
+7.5%
3,030,977
+9.1%
0.75%
+9.3%
BXS SellBancorpSouth Bank$45,653,000
-2.2%
1,435,635
-3.3%
0.75%
-0.7%
SF SellStifel Financial Corp$45,580,000
-19.0%
769,537
-18.5%
0.74%
-17.6%
HAL SellHalliburton Co$45,548,000
-7.5%
970,340
-3.7%
0.74%
-6.1%
EQT SellEQT Corp$45,448,000
-19.3%
956,604
-3.4%
0.74%
-18.0%
ARMK SellAramark$44,995,000
-13.0%
1,137,395
-6.0%
0.74%
-11.6%
VOYA NewVoya Financial Inc$44,556,000882,299
+100.0%
0.73%
EPC BuyEdgewell Personal Care Co$42,848,000
+1.8%
877,678
+23.9%
0.70%
+3.6%
VG SellVonage Holdings Corp$40,394,000
-18.9%
3,792,854
-22.5%
0.66%
-17.5%
THS SellTreeHouse Foods Inc$40,301,000
-37.9%
1,053,058
-19.7%
0.66%
-36.8%
FHB SellFirst Hawaiian Inc$40,237,000
-10.1%
1,445,823
-5.8%
0.66%
-8.6%
EPAC SellActuant Corp$39,753,000
-9.5%
1,709,814
-1.5%
0.65%
-7.9%
PANW SellPalo Alto Networks Inc$39,735,000
+11.9%
218,901
-10.7%
0.65%
+13.7%
BIO BuyBio-Rad Laboratories Inc$37,979,000
+49.5%
151,866
+42.7%
0.62%
+52.2%
LITE SellLumentum Holdings Inc$37,929,000
-39.3%
594,496
-53.5%
0.62%
-38.3%
AWK SellAmerican Water Works Co Inc$37,827,000
-43.8%
460,572
-37.4%
0.62%
-42.8%
XRAY SellDentsply Sirona Inc$35,125,000
-33.3%
698,168
-12.7%
0.57%
-32.2%
COO BuyCooper Companies Inc$34,221,000
+110.0%
149,559
+100.0%
0.56%
+113.4%
BKH BuyBlack Hills Corp$33,203,000
-5.2%
611,474
+4.9%
0.54%
-3.6%
AFG SellAmerican Financial Group Inc$28,779,000
-0.4%
256,448
-3.6%
0.47%
+1.3%
ESRT BuyEmpire State Realty Trust Inc$28,250,000
+22.7%
1,682,564
+50.0%
0.46%
+24.9%
PTC SellPTC Inc$27,872,000
+21.3%
357,288
-5.5%
0.46%
+23.6%
MHK SellMohawk Industries Inc$27,602,000
-49.3%
118,861
-39.7%
0.45%
-48.5%
MWA BuyMueller Water Products Inc$26,563,000
-1.1%
2,443,712
+14.0%
0.43%
+0.5%
CLH NewClean Harbors Inc$26,356,000539,975
+100.0%
0.43%
HMHC BuyHoughton Mifflin Harcourt Co$26,089,000
-9.1%
3,753,780
+21.6%
0.43%
-7.6%
AIN BuyAlbany International Corp$25,277,000
+3.4%
403,140
+1.3%
0.41%
+5.1%
ALEX BuyAlexander & Baldwin Inc$23,996,000
+76.7%
1,037,422
+111.9%
0.39%
+79.8%
COKE BuyCoca-Cola Bottling Co Consolidated$22,659,000
-18.7%
131,230
+1.3%
0.37%
-17.4%
NPO BuyEnPro Industries Inc$22,335,000
-4.0%
288,641
+16.0%
0.36%
-2.4%
NTNX SellNutanix Inc$21,534,000
-58.6%
438,495
-70.2%
0.35%
-57.9%
JELD BuyJELD-WEN Holding Inc$21,289,000
-6.9%
695,260
+19.7%
0.35%
-5.4%
ENV BuyEnvestnet Inc$21,237,000
+16.4%
370,635
+1.3%
0.35%
+18.4%
WBS NewWebster Financial Corp$20,582,000371,515
+100.0%
0.34%
SWX BuySouthwest Gas Holdings Inc$20,287,000
-1.8%
299,977
+16.9%
0.33%0.0%
ITG BuyInvestment Technology Group Inc$20,246,000
+3.9%
1,025,654
+1.4%
0.33%
+5.8%
MDLZ SellMondelez International Inc$20,238,000
-64.3%
484,973
-63.4%
0.33%
-63.7%
AME SellAmetek Inc$19,784,000
-4.5%
260,425
-8.9%
0.32%
-3.0%
GTLS BuyChart Industries Inc$18,577,000
+27.5%
314,710
+1.2%
0.30%
+29.9%
FHN BuyFirst Horizon National Corp$18,458,000
+12.9%
980,261
+19.8%
0.30%
+14.8%
ASH SellAshland Global Holdings Inc$17,784,000
-10.5%
254,825
-8.7%
0.29%
-9.1%
MET BuyMetLife Inc$17,724,000
+10.4%
386,227
+21.7%
0.29%
+12.4%
EVR SellEvercore Partners Inc$17,518,000
-23.1%
200,897
-20.7%
0.29%
-21.9%
CARB BuyCarbonite Inc$17,465,000
+42.3%
606,435
+24.0%
0.28%
+44.7%
BBT NewBB&T Corp$17,381,000333,998
+100.0%
0.28%
EQIX SellEquinix Inc$17,332,000
-9.1%
41,451
-1.5%
0.28%
-7.8%
EXTR BuyExtreme Networks Inc$16,953,000
+8.8%
1,531,472
+23.0%
0.28%
+10.8%
VNTR SellVenator Materials PLC$16,694,000
-57.7%
922,805
-48.2%
0.27%
-56.9%
FRAC BuyKeane Group Inc$16,699,000
-21.1%
1,128,280
+1.3%
0.27%
-19.7%
OXY SellOccidental Petroleum Corp$16,051,000
-12.6%
247,095
-0.9%
0.26%
-11.2%
MTSI SellMACOM Technology Solutions Inc$15,998,000
-49.8%
963,713
-1.5%
0.26%
-49.0%
HMN BuyHorace Mann Educators Corp$15,527,000
-1.8%
363,210
+1.3%
0.25%0.0%
MBFI BuyMB Financial Inc$15,426,000
-7.9%
381,080
+1.3%
0.25%
-6.3%
JBT BuyJohn Bean Technologies Corp$15,137,000
+3.2%
133,485
+0.8%
0.25%
+4.7%
BOH BuyBank of Hawaii Corp$15,139,000
-1.8%
182,184
+1.3%
0.25%
-0.4%
ACXM BuyAcxiom Corp$14,622,000
-16.5%
643,842
+1.3%
0.24%
-14.9%
PINC BuyPremier Inc$13,876,000
+8.4%
443,169
+1.0%
0.23%
+10.2%
MRC BuyMRC Global Inc$13,423,000
-1.6%
816,490
+1.3%
0.22%0.0%
BUD SellAnheuser-Busch InBev SA/NV$12,920,000
-32.4%
117,515
-31.4%
0.21%
-31.3%
BCOV BuyBrightcove Inc$12,926,000
-0.8%
1,859,925
+1.3%
0.21%
+1.0%
ICE SellIntercontinental Exchange Inc$12,804,000
-31.9%
176,552
-33.7%
0.21%
-30.8%
VMC SellVulcan Materials Co$12,012,000
-86.5%
105,210
-84.9%
0.20%
-86.3%
FET BuyForum Energy Technologies Inc$10,291,000
-28.3%
935,570
+1.3%
0.17%
-27.3%
ALTR NewAltair Engineering Inc$9,431,000300,735
+100.0%
0.15%
AMBR SellAmber Road Inc$9,218,000
+0.7%
1,035,727
-16.9%
0.15%
+2.7%
ANTM NewAnthem Inc$9,159,00041,690
+100.0%
0.15%
ZS NewZscaler Inc$2,246,00080,000
+100.0%
0.04%
EQGP SellEQT GP Holdings LP$1,610,000
-48.7%
69,742
-40.3%
0.03%
-48.0%
PLYA SellPlaya Hotels & Resorts NV$1,458,000
-53.0%
142,625
-50.4%
0.02%
-52.0%
HON  Honeywell International Inc$723,000
-5.7%
5,0000.0%0.01%0.0%
STT  State Street Corp$667,000
+2.1%
6,6900.0%0.01%
+10.0%
IBM  International Business Machines Corp$624,0000.0%4,0650.0%0.01%0.0%
PG  Procter & Gamble Company$578,000
-13.7%
7,2920.0%0.01%
-18.2%
PEP  PepsiCo Inc$546,000
-9.0%
5,0000.0%0.01%
-10.0%
DBX NewDropbox Inc$469,00015,000
+100.0%
0.01%
XOM  Exxon Mobil Corp$429,000
-10.8%
5,7500.0%0.01%
-12.5%
KO  Coca-Cola Company$347,000
-5.4%
8,0000.0%0.01%0.0%
BMA SellBanco Macro SA$175,000
-53.1%
1,625
-49.5%
0.00%
-50.0%
CI  Cigna Corp$168,000
-17.2%
1,0000.0%0.00%0.0%
BRKB  Berkshire Hathaway Inc$100,000
+1.0%
5000.0%0.00%0.0%
GE  General Electric Co$111,000
-22.9%
8,2460.0%0.00%0.0%
BAX  Baxter International Inc$39,0000.0%6000.0%0.00%0.0%
CBS  CBS Corp$8,000
-20.0%
1620.0%0.00%
VIAB  Viacom Inc$5,0000.0%1620.0%0.00%
IWN ExitiShares Russell 2000 Value ETF$0-730
-100.0%
-0.00%
SPY ExitSPDR S&P500 ETF Trust$0-11,015
-100.0%
-0.05%
PTEN ExitPatterson-UTI Energy Inc$0-699,280
-100.0%
-0.26%
RRGB ExitRed Robin Gourmet Burgers Inc$0-290,296
-100.0%
-0.26%
AIZ ExitAssurant Inc$0-171,297
-100.0%
-0.28%
BASX ExitBasic Energy Services Inc$0-750,444
-100.0%
-0.28%
UHS ExitUniversal Health Services Inc$0-181,630
-100.0%
-0.33%
ROP ExitRoper Technologies Inc$0-80,405
-100.0%
-0.34%
BECN ExitBeacon Roofing Supply Inc$0-401,053
-100.0%
-0.41%
AGR ExitAvangrid Inc$0-710,272
-100.0%
-0.58%
TEX ExitTerex Corp$0-803,811
-100.0%
-0.62%
SCHW ExitCharles Schwab Corporation$0-791,250
-100.0%
-0.65%
UMBF ExitUMB Financial Corp$0-624,873
-100.0%
-0.72%
TRV ExitTravelers Cos Inc/The$0-455,034
-100.0%
-0.99%
SIX ExitSix Flags Entertainment Corp$0-1,041,370
-100.0%
-1.11%
AVGO ExitBroadcom Ltd$0-316,301
-100.0%
-1.31%
VNTV ExitVantiv Inc$0-1,260,503
-100.0%
-1.49%
NSC ExitNorfolk Southern Corp$0-657,608
-100.0%
-1.53%
DNB ExitDun & Bradstreet Corporation$0-1,439,656
-100.0%
-2.74%
Original filings

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

  • View 13F-HR filed 2018-05-15
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 Q1 2018 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.

Compare quarters

Export CRAMER ROSENTHAL MCGLYNN LLC's holdings