$5.57 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 139 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Sell | Tiffany & Co | $155,610,000 | -6.5% | 1,182,449 | -30.6% | 2.79% | +2.7% |
| ASB | Buy | Associated Banc-Corp | $136,180,000 | +19.6% | 4,988,277 | +8.9% | 2.44% | +31.4% |
| AGN | Sell | Allergan PLC | $107,082,000 | -8.9% | 642,289 | -8.0% | 1.92% | +0.1% |
| CVLT | New | CommVault Systems Inc | $99,351,000 | – | 1,508,752 | +100.0% | 1.78% | – |
| DXC | Buy | DXC Technology | $97,314,000 | +56.1% | 1,207,226 | +94.7% | 1.75% | +71.4% |
| FLIR | Sell | FLIR Systems Inc | $95,539,000 | -21.8% | 1,838,349 | -24.7% | 1.72% | -14.1% |
| MSFT | Sell | Microsoft Corp | $95,482,000 | -12.1% | 968,282 | -18.7% | 1.71% | -3.5% |
| CSX | Sell | CSX Corp | $91,769,000 | -5.0% | 1,438,836 | -17.0% | 1.65% | +4.4% |
| TNET | Sell | TriNet Group Inc | $90,290,000 | +15.0% | 1,614,054 | -4.8% | 1.62% | +26.2% |
| PVH | Sell | PVH Corp | $89,104,000 | -35.8% | 595,139 | -35.1% | 1.60% | -29.5% |
| DHR | Sell | Danaher Corp | $86,430,000 | -8.7% | 875,861 | -9.4% | 1.55% | +0.3% |
| RPM | Buy | RPM International Inc | $85,184,000 | +25.9% | 1,460,638 | +2.9% | 1.53% | +38.4% |
| HUM | Buy | Humana Inc | $85,038,000 | +41.8% | 285,718 | +28.1% | 1.53% | +55.8% |
| CLH | Buy | Clean Harbors Inc | $84,667,000 | +221.2% | 1,524,166 | +182.3% | 1.52% | +252.7% |
| KEY | Sell | KeyCorp | $84,232,000 | -11.0% | 4,310,752 | -10.9% | 1.51% | -2.2% |
| MTN | Sell | Vail Resorts Inc | $83,488,000 | +9.7% | 304,489 | -11.3% | 1.50% | +20.5% |
| INFO | Sell | IHS Markit Ltd | $81,928,000 | -9.6% | 1,588,063 | -15.4% | 1.47% | -0.7% |
| DWDP | Sell | DowDuPont Inc | $81,638,000 | +0.4% | 1,238,445 | -3.0% | 1.47% | +10.2% |
| UTX | Sell | United Technologies Corp | $78,100,000 | -24.0% | 624,649 | -23.5% | 1.40% | -16.5% |
| AVGO | Sell | Broadcom Inc | $77,718,000 | -23.9% | 320,301 | -26.1% | 1.40% | -16.5% |
| WFC | Buy | Wells Fargo & Co | $77,327,000 | +12.8% | 1,394,793 | +6.7% | 1.39% | +23.9% |
| DOV | Buy | Dover Corp | $76,867,000 | -19.2% | 1,050,093 | +8.4% | 1.38% | -11.3% |
| GRA | Sell | WR Grace & Co | $76,302,000 | +11.1% | 1,040,817 | -7.2% | 1.37% | +22.1% |
| ZAYO | Sell | Zayo Group Holdings Inc | $74,652,000 | -7.5% | 2,046,384 | -13.4% | 1.34% | +1.6% |
| APD | Buy | Air Products & Chemicals Inc | $71,203,000 | +13.1% | 457,219 | +15.5% | 1.28% | +24.2% |
| HWC | Buy | Hancock Whitney | $70,911,000 | +12.8% | 1,520,054 | +25.1% | 1.27% | +24.0% |
| EGN | Sell | Energen Corp | $70,776,000 | -3.6% | 971,925 | -16.8% | 1.27% | +5.8% |
| ATGE | Buy | Adtalem Global Education Inc | $67,820,000 | +2.0% | 1,409,989 | +0.8% | 1.22% | +12.1% |
| BKI | Sell | Black Knight Inc | $67,075,000 | +0.2% | 1,252,564 | -11.8% | 1.20% | +10.1% |
| AIG | Sell | American International Group Inc | $66,042,000 | -25.3% | 1,245,597 | -23.4% | 1.19% | -17.9% |
| STE | Sell | Steris Plc | $64,775,000 | -15.3% | 616,849 | -24.7% | 1.16% | -7.0% |
| MCHP | Sell | Microchip Technology Inc | $64,628,000 | -12.0% | 710,585 | -11.6% | 1.16% | -3.4% |
| OMCL | Sell | Omnicell Inc | $62,644,000 | -0.7% | 1,194,352 | -17.8% | 1.12% | +9.1% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $61,440,000 | +3.3% | 551,330 | +1.1% | 1.10% | +13.5% |
| APY | New | Apergy Corp | $61,281,000 | – | 1,467,805 | +100.0% | 1.10% | – |
| WP | Sell | Worldpay Inc | $58,941,000 | -40.3% | 720,725 | -40.0% | 1.06% | -34.4% |
| BPFH | Buy | Boston Private Financial Holdings Inc | $56,047,000 | +18.2% | 3,524,968 | +11.9% | 1.01% | +29.8% |
| FDX | Sell | FedEx Corp | $55,977,000 | -36.6% | 246,529 | -33.0% | 1.00% | -30.4% |
| PFGC | Sell | Performance Food Group Co | $55,806,000 | +0.8% | 1,520,596 | -18.0% | 1.00% | +10.7% |
| BIO | Buy | Bio-Rad Laboratories Inc | $55,086,000 | +45.0% | 190,912 | +25.7% | 0.99% | +59.3% |
| FMBI | Sell | First Midwest Bancorp Inc | $53,603,000 | -14.7% | 2,104,547 | -17.7% | 0.96% | -6.3% |
| PE | Sell | Parsley Energy Inc | $53,355,000 | -15.3% | 1,762,062 | -18.9% | 0.96% | -6.9% |
| ATO | Sell | Atmos Energy Corp | $53,279,000 | -6.6% | 591,064 | -12.7% | 0.96% | +2.7% |
| GCP | Sell | GCP Applied Technologies Inc | $53,058,000 | -12.6% | 1,832,751 | -12.3% | 0.95% | -3.9% |
| NDAQ | Sell | Nasdaq Inc | $53,043,000 | -27.1% | 581,165 | -31.1% | 0.95% | -19.9% |
| NI | Sell | NiSource Inc | $52,365,000 | -5.5% | 1,992,583 | -14.0% | 0.94% | +3.9% |
| COT | Sell | Cott Corp | $52,034,000 | +3.3% | 3,144,046 | -8.1% | 0.93% | +13.5% |
| CPE | Buy | Callon Petroleum Co | $50,528,000 | -15.3% | 4,704,637 | +4.4% | 0.91% | -7.0% |
| PTC | Buy | PTC Inc | $50,432,000 | +80.9% | 537,596 | +50.5% | 0.90% | +98.5% |
| BAC | Sell | Bank of America Corp | $50,295,000 | -26.0% | 1,784,131 | -21.3% | 0.90% | -18.7% |
| EQC | Sell | Equity Commonwealth | $50,230,000 | -11.4% | 1,594,603 | -13.7% | 0.90% | -2.7% |
| AZO | Sell | AutoZone Inc | $49,556,000 | -27.4% | 73,862 | -29.8% | 0.89% | -20.3% |
| EQT | Sell | EQT Corp | $49,475,000 | +8.9% | 896,610 | -6.3% | 0.89% | +19.5% |
| XYL | Sell | Xylem Inc | $48,066,000 | -16.0% | 713,352 | -4.1% | 0.86% | -7.8% |
| THS | Sell | TreeHouse Foods Inc | $47,702,000 | +18.4% | 908,439 | -13.7% | 0.86% | +29.9% |
| BKH | Buy | Black Hills Corp | $47,111,000 | +41.9% | 769,654 | +25.9% | 0.85% | +55.8% |
| RGS | Sell | Regis Corp | $47,053,000 | +2.6% | 2,844,819 | -6.1% | 0.84% | +12.7% |
| THG | Sell | Hanover Insurance Group Inc | $46,944,000 | -12.7% | 392,638 | -13.9% | 0.84% | -4.1% |
| OFC | Sell | Corporate Office Properties Trust | $46,928,000 | -7.9% | 1,618,780 | -17.9% | 0.84% | +1.2% |
| EPC | Buy | Edgewell Personal Care Co | $45,324,000 | +5.8% | 898,221 | +2.3% | 0.81% | +16.3% |
| TDY | Sell | Teledyne Technologies Inc | $45,051,000 | -9.2% | 226,318 | -14.6% | 0.81% | -0.2% |
| BXS | Sell | BancorpSouth Bank | $44,482,000 | -2.6% | 1,349,972 | -6.0% | 0.80% | +7.1% |
| GIII | Sell | G-III Apparel Group Ltd | $44,110,000 | -16.0% | 993,474 | -28.7% | 0.79% | -7.7% |
| FLOW | Buy | SPX Flow Inc | $41,923,000 | -9.1% | 957,801 | +2.2% | 0.75% | -0.1% |
| ARMK | Sell | Aramark | $40,257,000 | -10.5% | 1,085,096 | -4.6% | 0.72% | -1.6% |
| VG | Sell | Vonage Holdings Corp | $35,552,000 | -12.0% | 2,758,139 | -27.3% | 0.64% | -3.3% |
| AWK | Sell | American Water Works Co Inc | $34,490,000 | -8.8% | 403,958 | -12.3% | 0.62% | +0.2% |
| HAL | Sell | Halliburton Co | $33,918,000 | -25.5% | 752,727 | -22.4% | 0.61% | -18.1% |
| SF | Sell | Stifel Financial Corp | $33,487,000 | -26.5% | 640,903 | -16.7% | 0.60% | -19.3% |
| NEE | Sell | NextEra Energy Inc | $33,329,000 | -31.1% | 199,541 | -32.6% | 0.60% | -24.3% |
| EXTR | Buy | Extreme Networks Inc | $32,114,000 | +89.4% | 4,034,461 | +163.4% | 0.58% | +108.3% |
| CNMD | Sell | Conmed Corp | $31,816,000 | -36.9% | 434,639 | -45.4% | 0.57% | -30.7% |
| PM | Sell | Philip Morris International Inc | $31,390,000 | -32.4% | 388,783 | -16.8% | 0.56% | -25.7% |
| EPAC | Sell | Actuant Corp | $30,855,000 | -22.4% | 1,051,291 | -38.5% | 0.55% | -14.8% |
| LITE | Sell | Lumentum Holdings Inc | $28,057,000 | -26.0% | 484,572 | -18.5% | 0.50% | -18.7% |
| SWX | Buy | Southwest Gas Holdings Inc | $27,592,000 | +36.0% | 361,771 | +20.6% | 0.50% | +49.1% |
| COO | Sell | Cooper Companies Inc | $27,020,000 | -21.0% | 114,758 | -23.3% | 0.48% | -13.2% |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $27,021,000 | +3.6% | 3,532,106 | -5.9% | 0.48% | +13.8% |
| AME | Buy | Ametek Inc | $26,034,000 | +31.6% | 360,779 | +38.5% | 0.47% | +44.6% |
| EQIX | Buy | Equinix Inc | $25,585,000 | +47.6% | 59,516 | +43.6% | 0.46% | +62.2% |
| CW | Sell | Curtiss-Wright Corp | $25,556,000 | -50.5% | 214,718 | -43.9% | 0.46% | -45.6% |
| MWA | Sell | Mueller Water Products Inc | $25,590,000 | -3.7% | 2,183,431 | -10.7% | 0.46% | +5.8% |
| PANW | Sell | Palo Alto Networks Inc | $25,305,000 | -36.3% | 123,155 | -43.7% | 0.45% | -30.0% |
| ALEX | Sell | Alexander & Baldwin Inc | $24,375,000 | +1.6% | 1,037,255 | -0.0% | 0.44% | +11.7% |
| MHK | Sell | Mohawk Industries Inc | $23,703,000 | -14.1% | 110,623 | -6.9% | 0.43% | -5.5% |
| CLR | Sell | Continental Resources Inc | $23,636,000 | -54.5% | 364,973 | -58.6% | 0.42% | -50.1% |
| FHN | Buy | First Horizon National Corp | $22,418,000 | +21.5% | 1,256,615 | +28.2% | 0.40% | +33.1% |
| ESRT | Sell | Empire State Realty Trust Inc | $22,039,000 | -22.0% | 1,288,808 | -23.4% | 0.40% | -14.3% |
| AIN | Sell | Albany International Corp | $21,633,000 | -14.4% | 359,646 | -10.8% | 0.39% | -6.1% |
| WBS | Sell | Webster Financial Corp | $21,186,000 | +2.9% | 332,597 | -10.5% | 0.38% | +13.1% |
| AFG | Sell | American Financial Group Inc | $21,061,000 | -26.8% | 196,228 | -23.5% | 0.38% | -19.6% |
| ASH | Buy | Ashland Global Holdings Inc | $20,001,000 | +12.5% | 255,835 | +0.4% | 0.36% | +23.4% |
| CARB | Sell | Carbonite Inc | $18,895,000 | +8.2% | 541,399 | -10.7% | 0.34% | +18.9% |
| HMN | Buy | Horace Mann Educators Corp | $18,762,000 | +20.8% | 420,672 | +15.8% | 0.34% | +32.7% |
| SPXC | New | SPX Corp | $18,458,000 | – | 526,607 | +100.0% | 0.33% | – |
| ACXM | Sell | Acxiom Corp | $17,854,000 | +22.1% | 596,114 | -7.4% | 0.32% | +34.3% |
| JELD | Sell | JELD-WEN Holding Inc | $17,758,000 | -16.6% | 621,119 | -10.7% | 0.32% | -8.3% |
| CREE | New | Cree Inc | $16,735,000 | – | 402,566 | +100.0% | 0.30% | – |
| FRAC | Buy | Keane Group Inc | $16,366,000 | -2.0% | 1,197,250 | +6.1% | 0.29% | +7.7% |
| COKE | Sell | Coca-Cola Bottling Co Consolidated | $15,923,000 | -29.7% | 117,835 | -10.2% | 0.29% | -22.7% |
| MRC | Sell | MRC Global Inc | $15,798,000 | +17.7% | 729,027 | -10.7% | 0.28% | +29.7% |
| CPT | New | Camden Property Trust | $15,763,000 | – | 172,975 | +100.0% | 0.28% | – |
| JBT | Buy | John Bean Technologies Corp | $15,450,000 | +2.1% | 173,790 | +30.2% | 0.28% | +12.1% |
| ITRI | Sell | Itron Inc | $15,139,000 | -70.1% | 252,105 | -64.4% | 0.27% | -67.1% |
| ITG | Sell | Investment Technology Group Inc | $14,450,000 | -28.6% | 690,726 | -32.7% | 0.26% | -21.8% |
| NPO | Sell | EnPro Industries Inc | $14,369,000 | -35.7% | 205,425 | -28.8% | 0.26% | -29.3% |
| ENV | Sell | Envestnet Inc | $14,382,000 | -32.3% | 261,733 | -29.4% | 0.26% | -25.6% |
| VMC | Buy | Vulcan Materials Co | $13,622,000 | +13.4% | 105,550 | +0.3% | 0.24% | +25.0% |
| BOH | Sell | Bank of Hawaii Corp | $13,565,000 | -10.4% | 162,611 | -10.7% | 0.24% | -1.2% |
| VNTR | Sell | Venator Materials PLC | $13,493,000 | -19.2% | 824,763 | -10.6% | 0.24% | -11.4% |
| BCOV | Sell | Brightcove Inc | $12,384,000 | -4.2% | 1,283,299 | -31.0% | 0.22% | +5.2% |
| CNDT | New | Conduent Inc | $12,161,000 | – | 669,266 | +100.0% | 0.22% | – |
| XRAY | Sell | Dentsply Sirona Inc | $12,111,000 | -65.5% | 276,686 | -60.4% | 0.22% | -62.2% |
| MBFI | Sell | MB Financial Inc | $11,203,000 | -27.4% | 239,883 | -37.1% | 0.20% | -20.2% |
| MTSI | Sell | MACOM Technology Solutions Inc | $9,301,000 | -41.9% | 403,671 | -58.1% | 0.17% | -36.0% |
| BBT | Sell | BB&T Corp | $9,215,000 | -47.0% | 182,688 | -45.3% | 0.16% | -41.9% |
| ALTR | Sell | Altair Engineering Inc | $9,155,000 | -2.9% | 267,836 | -10.9% | 0.16% | +6.5% |
| OXY | Sell | Occidental Petroleum Corp | $8,970,000 | -44.1% | 107,195 | -56.6% | 0.16% | -38.5% |
| AMBR | Sell | Amber Road Inc | $8,741,000 | -5.2% | 928,912 | -10.3% | 0.16% | +4.0% |
| ANTM | Sell | Anthem Inc | $7,313,000 | -20.2% | 30,724 | -26.3% | 0.13% | -12.7% |
| MET | Sell | MetLife Inc | $7,054,000 | -60.2% | 161,782 | -58.1% | 0.13% | -56.2% |
| ICE | Sell | Intercontinental Exchange Inc | $6,261,000 | -51.1% | 85,127 | -51.8% | 0.11% | -46.4% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $5,628,000 | -56.4% | 55,852 | -52.5% | 0.10% | -52.1% |
| AMP | New | Ameriprise Financial Inc | $4,376,000 | – | 31,284 | +100.0% | 0.08% | – |
| EQGP | EQT GP Holdings LP | $1,640,000 | +1.9% | 69,742 | 0.0% | 0.03% | +11.5% | |
| PLYA | Sell | Playa Hotels & Resorts NV | $1,449,000 | -0.6% | 134,195 | -5.9% | 0.03% | +8.3% |
| HON | Honeywell International Inc | $720,000 | -0.4% | 5,000 | 0.0% | 0.01% | +8.3% | |
| STT | State Street Corp | $623,000 | -6.6% | 6,690 | 0.0% | 0.01% | 0.0% | |
| PEP | PepsiCo Inc | $544,000 | -0.4% | 5,000 | 0.0% | 0.01% | +11.1% | |
| PG | Procter & Gamble Company | $569,000 | -1.6% | 7,292 | 0.0% | 0.01% | +11.1% | |
| XOM | Exxon Mobil Corp | $476,000 | +11.0% | 5,750 | 0.0% | 0.01% | +28.6% | |
| KO | Coca-Cola Company | $351,000 | +1.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CI | Cigna Corp | $170,000 | +1.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Co | $112,000 | +0.9% | 8,246 | 0.0% | 0.00% | 0.0% | |
| BRKB | Berkshire Hathaway Inc | $93,000 | -7.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $44,000 | +12.8% | 600 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | International Business Machines Corp | $9,000 | -98.6% | 65 | -98.4% | 0.00% | -100.0% |
| VIAB | Viacom Inc | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| CBS | CBS Corp | $9,000 | +12.5% | 162 | 0.0% | 0.00% | – | |
| BMA | Exit | Banco Macro SA | $0 | – | -1,625 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -80,000 | -100.0% | -0.04% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -935,570 | -100.0% | -0.17% | – |
| PINC | Exit | Premier Inc | $0 | – | -443,169 | -100.0% | -0.23% | – |
| EVR | Exit | Evercore Partners Inc | $0 | – | -200,897 | -100.0% | -0.29% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -314,710 | -100.0% | -0.30% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -484,973 | -100.0% | -0.33% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -438,495 | -100.0% | -0.35% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -1,445,823 | -100.0% | -0.66% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -882,299 | -100.0% | -0.73% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -404,786 | -100.0% | -0.81% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -526,998 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-16 |
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.