CRAMER ROSENTHAL MCGLYNN LLC - Q2 2018 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EQGP  EQT GP Holdings LP$1,640,000
+1.9%
69,7420.0%0.03%
+11.5%
HON  Honeywell International Inc$720,000
-0.4%
5,0000.0%0.01%
+8.3%
STT  State Street Corp$623,000
-6.6%
6,6900.0%0.01%0.0%
PEP  PepsiCo Inc$544,000
-0.4%
5,0000.0%0.01%
+11.1%
PG  Procter & Gamble Company$569,000
-1.6%
7,2920.0%0.01%
+11.1%
XOM  Exxon Mobil Corp$476,000
+11.0%
5,7500.0%0.01%
+28.6%
KO  Coca-Cola Company$351,000
+1.2%
8,0000.0%0.01%0.0%
CI  Cigna Corp$170,000
+1.2%
1,0000.0%0.00%0.0%
GE  General Electric Co$112,000
+0.9%
8,2460.0%0.00%0.0%
BRKB  Berkshire Hathaway Inc$93,000
-7.0%
5000.0%0.00%0.0%
BAX  Baxter International Inc$44,000
+12.8%
6000.0%0.00%0.0%
VIAB  Viacom Inc$5,0000.0%1620.0%0.00%–
CBS  CBS Corp$9,000
+12.5%
1620.0%0.00%–
Original filings

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

  • View 13F-HR filed 2018-08-14
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 Q2 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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5570179000.0 != 5570180000.0)

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