$5.23 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 137 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASB | Buy | Associated Banc-Corp | $129,882,000 | -4.6% | 4,995,479 | +0.1% | 2.48% | +1.6% |
| TNET | Buy | TriNet Group Inc | $121,204,000 | +34.2% | 2,152,059 | +33.3% | 2.32% | +43.1% |
| DXC | Sell | DXC Technology | $111,420,000 | +14.5% | 1,191,401 | -1.3% | 2.13% | +22.0% |
| DOV | Buy | Dover Corp | $104,909,000 | +36.5% | 1,185,016 | +12.8% | 2.01% | +45.4% |
| DHR | Buy | Danaher Corp | $102,757,000 | +18.9% | 945,678 | +8.0% | 1.97% | +26.7% |
| CLH | Sell | Clean Harbors Inc | $96,361,000 | +13.8% | 1,346,195 | -11.7% | 1.84% | +21.3% |
| CVLT | Sell | CommVault Systems Inc | $94,759,000 | -4.6% | 1,353,704 | -10.3% | 1.81% | +1.6% |
| RPM | Sell | RPM International Inc | $92,770,000 | +8.9% | 1,428,548 | -2.2% | 1.78% | +16.1% |
| PVH | Buy | PVH Corp | $87,870,000 | -1.4% | 608,516 | +2.2% | 1.68% | +5.1% |
| AGN | Sell | Allergan PLC | $86,387,000 | -19.3% | 453,523 | -29.4% | 1.65% | -14.0% |
| GIII | Buy | G-III Apparel Group Ltd | $85,830,000 | +94.6% | 1,781,076 | +79.3% | 1.64% | +107.3% |
| FLIR | Sell | FLIR Systems Inc | $81,998,000 | -14.2% | 1,333,945 | -27.4% | 1.57% | -8.5% |
| TIF | Sell | Tiffany & Co | $81,051,000 | -47.9% | 628,446 | -46.9% | 1.55% | -44.5% |
| KEY | Sell | KeyCorp | $80,308,000 | -4.7% | 4,037,623 | -6.3% | 1.54% | +1.7% |
| MSFT | Sell | Microsoft Corp | $78,244,000 | -18.1% | 684,130 | -29.3% | 1.50% | -12.7% |
| UTX | Sell | United Technologies Corp | $76,955,000 | -1.5% | 550,427 | -11.9% | 1.47% | +5.0% |
| GRA | Buy | WR Grace & Co | $75,867,000 | -0.6% | 1,061,675 | +2.0% | 1.45% | +6.0% |
| WFC | Buy | Wells Fargo & Co | $74,903,000 | -3.1% | 1,425,096 | +2.2% | 1.43% | +3.2% |
| DWDP | Sell | DowDuPont Inc | $74,480,000 | -8.8% | 1,158,134 | -6.5% | 1.42% | -2.8% |
| HWC | Buy | Hancock Whitney | $74,211,000 | +4.7% | 1,560,703 | +2.7% | 1.42% | +11.5% |
| APD | Sell | Air Products & Chemicals Inc | $74,069,000 | +4.0% | 443,397 | -3.0% | 1.42% | +10.9% |
| PTC | Buy | PTC Inc | $72,740,000 | +44.2% | 684,996 | +27.4% | 1.39% | +53.8% |
| CSX | Sell | CSX Corp | $69,692,000 | -24.1% | 941,144 | -34.6% | 1.33% | -19.1% |
| AVGO | Sell | Broadcom Inc | $66,101,000 | -14.9% | 267,908 | -16.4% | 1.26% | -9.3% |
| BPFH | Buy | Boston Private Financial Holdings Inc | $65,587,000 | +17.0% | 4,804,920 | +36.3% | 1.26% | +24.8% |
| EGN | Sell | Energen Corp | $63,923,000 | -9.7% | 741,821 | -23.7% | 1.22% | -3.8% |
| INFO | Sell | IHS Markit Ltd | $63,576,000 | -22.4% | 1,178,206 | -25.8% | 1.22% | -17.3% |
| ZAYO | Sell | Zayo Group Holdings Inc | $61,758,000 | -17.3% | 1,778,746 | -13.1% | 1.18% | -11.8% |
| FDX | Buy | FedEx Corp | $59,590,000 | +6.5% | 247,478 | +0.4% | 1.14% | +13.4% |
| WP | Sell | Worldpay Inc | $59,240,000 | +0.5% | 584,972 | -18.8% | 1.13% | +7.1% |
| BKI | Sell | Black Knight Inc | $58,671,000 | -12.5% | 1,129,380 | -9.8% | 1.12% | -6.7% |
| BIO | Sell | Bio-Rad Laboratories Inc | $58,485,000 | +6.2% | 186,858 | -2.1% | 1.12% | +13.1% |
| GCP | Buy | GCP Applied Technologies Inc | $57,295,000 | +8.0% | 2,158,008 | +17.7% | 1.10% | +15.0% |
| APY | Sell | Apergy Corp | $57,190,000 | -6.7% | 1,312,891 | -10.6% | 1.09% | -0.5% |
| CPE | Sell | Callon Petroleum Co | $56,223,000 | +11.3% | 4,689,140 | -0.3% | 1.08% | +18.6% |
| CARB | Buy | Carbonite Inc | $55,747,000 | +195.0% | 1,563,719 | +188.8% | 1.07% | +214.7% |
| PFGC | Buy | Performance Food Group Co | $55,338,000 | -0.8% | 1,661,799 | +9.3% | 1.06% | +5.7% |
| NI | Buy | NiSource Inc | $54,022,000 | +3.2% | 2,167,827 | +8.8% | 1.03% | +10.0% |
| FMBI | Sell | First Midwest Bancorp Inc | $53,226,000 | -0.7% | 2,001,728 | -4.9% | 1.02% | +5.8% |
| MCHP | Sell | Microchip Technology Inc | $52,647,000 | -18.5% | 667,180 | -6.1% | 1.01% | -13.2% |
| AIG | Sell | American International Group Inc | $50,704,000 | -23.2% | 952,369 | -23.5% | 0.97% | -18.2% |
| EQC | Sell | Equity Commonwealth | $50,074,000 | -0.3% | 1,560,436 | -2.1% | 0.96% | +6.2% |
| COT | Sell | Cott Corp | $49,398,000 | -5.1% | 3,058,696 | -2.7% | 0.94% | +1.2% |
| XYL | Sell | Xylem Inc | $48,839,000 | +1.6% | 611,484 | -14.3% | 0.93% | +8.2% |
| FLOW | Sell | SPX Flow Inc | $48,735,000 | +16.2% | 937,208 | -2.2% | 0.93% | +23.8% |
| ATO | Sell | Atmos Energy Corp | $48,188,000 | -9.6% | 513,132 | -13.2% | 0.92% | -3.7% |
| COO | Buy | Cooper Companies Inc | $47,974,000 | +77.5% | 173,097 | +50.8% | 0.92% | +89.3% |
| THG | Sell | Hanover Insurance Group Inc | $47,394,000 | +1.0% | 384,162 | -2.2% | 0.91% | +7.6% |
| PE | Sell | Parsley Energy Inc | $46,266,000 | -13.3% | 1,581,738 | -10.2% | 0.88% | -7.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $46,150,000 | -24.9% | 351,029 | -36.3% | 0.88% | -19.9% |
| OFC | Sell | Corporate Office Properties Trust | $45,989,000 | -2.0% | 1,541,697 | -4.8% | 0.88% | +4.5% |
| EXPE | New | Expedia Inc | $44,512,000 | – | 341,144 | +100.0% | 0.85% | – |
| ATGE | Sell | Adtalem Global Education Inc | $43,987,000 | -35.1% | 912,584 | -35.3% | 0.84% | -30.9% |
| NDAQ | Sell | Nasdaq Inc | $43,563,000 | -17.9% | 507,726 | -12.6% | 0.83% | -12.5% |
| TDY | Sell | Teledyne Technologies Inc | $43,129,000 | -4.3% | 174,837 | -22.7% | 0.82% | +2.0% |
| BKH | Sell | Black Hills Corp | $42,941,000 | -8.9% | 739,219 | -4.0% | 0.82% | -2.8% |
| THS | Sell | TreeHouse Foods Inc | $42,533,000 | -10.8% | 888,875 | -2.2% | 0.81% | -4.9% |
| BXS | Sell | BancorpSouth Bank | $42,323,000 | -4.9% | 1,294,268 | -4.1% | 0.81% | +1.4% |
| OMCL | Sell | Omnicell Inc | $41,192,000 | -34.2% | 572,909 | -52.0% | 0.79% | -30.0% |
| MTN | Sell | Vail Resorts Inc | $41,088,000 | -50.8% | 149,725 | -50.8% | 0.79% | -47.6% |
| BAC | Sell | Bank of America Corp | $41,033,000 | -18.4% | 1,392,831 | -21.9% | 0.78% | -13.1% |
| AZO | Sell | AutoZone Inc | $39,832,000 | -19.6% | 51,350 | -30.5% | 0.76% | -14.4% |
| ARMK | Sell | Aramark | $39,549,000 | -1.8% | 919,323 | -15.3% | 0.76% | +4.7% |
| RGS | Sell | Regis Corp | $39,341,000 | -16.4% | 1,925,656 | -32.3% | 0.75% | -10.9% |
| EPC | Sell | Edgewell Personal Care Co | $36,653,000 | -19.1% | 792,840 | -11.7% | 0.70% | -13.9% |
| AWK | Sell | American Water Works Co Inc | $34,811,000 | +0.9% | 395,716 | -2.0% | 0.67% | +7.6% |
| EQT | Sell | EQT Corp | $33,929,000 | -31.4% | 767,110 | -14.4% | 0.65% | -26.9% |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $33,177,000 | +22.8% | 4,739,525 | +34.2% | 0.64% | +30.9% |
| CSL | New | Carlisle Cos Inc | $31,293,000 | – | 256,923 | +100.0% | 0.60% | – |
| CW | Buy | Curtiss-Wright Corp | $31,199,000 | +22.1% | 227,033 | +5.7% | 0.60% | +30.1% |
| SF | Sell | Stifel Financial Corp | $31,175,000 | -6.9% | 608,181 | -5.1% | 0.60% | -0.8% |
| LITE | Buy | Lumentum Holdings Inc | $30,878,000 | +10.1% | 515,057 | +6.3% | 0.59% | +17.3% |
| COKE | Buy | Coca-Cola Bottling Co Consolidated | $28,342,000 | +78.0% | 155,488 | +32.0% | 0.54% | +89.5% |
| AME | Sell | Ametek Inc | $28,244,000 | +8.5% | 356,979 | -1.1% | 0.54% | +15.6% |
| SWX | Sell | Southwest Gas Holdings Inc | $26,802,000 | -2.9% | 339,141 | -6.3% | 0.51% | +3.6% |
| NEE | Sell | NextEra Energy Inc | $26,517,000 | -20.4% | 158,215 | -20.7% | 0.51% | -15.2% |
| PM | Sell | Philip Morris International Inc | $26,205,000 | -16.5% | 321,373 | -17.3% | 0.50% | -11.2% |
| EQIX | Sell | Equinix Inc | $25,489,000 | -0.4% | 58,881 | -1.1% | 0.49% | +6.3% |
| VG | Sell | Vonage Holdings Corp | $25,290,000 | -28.9% | 1,786,042 | -35.2% | 0.48% | -24.1% |
| EXTR | Buy | Extreme Networks Inc | $24,994,000 | -22.2% | 4,560,861 | +13.0% | 0.48% | -17.2% |
| HUM | Sell | Humana Inc | $24,074,000 | -71.7% | 71,115 | -75.1% | 0.46% | -69.8% |
| MWA | Sell | Mueller Water Products Inc | $23,509,000 | -8.1% | 2,042,466 | -6.5% | 0.45% | -2.0% |
| EPAC | Sell | Actuant Corp | $23,237,000 | -24.7% | 832,882 | -20.8% | 0.44% | -19.7% |
| FHN | Buy | First Horizon National Corp | $22,486,000 | +0.3% | 1,302,770 | +3.7% | 0.43% | +7.0% |
| CLR | Sell | Continental Resources Inc | $22,282,000 | -5.7% | 326,334 | -10.6% | 0.43% | +0.5% |
| PANW | Sell | Palo Alto Networks Inc | $22,026,000 | -13.0% | 97,781 | -20.6% | 0.42% | -7.3% |
| WBS | Buy | Webster Financial Corp | $21,838,000 | +3.1% | 370,394 | +11.4% | 0.42% | +10.0% |
| STE | Sell | Steris Plc | $21,045,000 | -67.5% | 183,964 | -70.2% | 0.40% | -65.3% |
| SPXC | Buy | SPX Corp | $21,058,000 | +14.1% | 632,187 | +20.0% | 0.40% | +21.8% |
| RAMP | New | Liveramp Holdings | $20,815,000 | – | 421,264 | +100.0% | 0.40% | – |
| ESRT | Sell | Empire State Realty Trust Inc | $20,735,000 | -5.9% | 1,248,323 | -3.1% | 0.40% | +0.3% |
| ITRI | Buy | Itron Inc | $19,851,000 | +31.1% | 309,204 | +22.6% | 0.38% | +39.7% |
| AIN | Sell | Albany International Corp | $19,388,000 | -10.4% | 243,871 | -32.2% | 0.37% | -4.4% |
| JBT | Sell | John Bean Technologies Corp | $19,369,000 | +25.4% | 162,355 | -6.6% | 0.37% | +33.9% |
| MHK | Sell | Mohawk Industries Inc | $19,023,000 | -19.7% | 108,487 | -1.9% | 0.36% | -14.6% |
| CREE | Buy | Cree Inc | $18,891,000 | +12.9% | 498,847 | +23.9% | 0.36% | +20.3% |
| HMN | Sell | Horace Mann Educators Corp | $17,640,000 | -6.0% | 392,872 | -6.6% | 0.34% | +0.3% |
| AFG | Sell | American Financial Group Inc | $16,969,000 | -19.4% | 152,915 | -22.1% | 0.32% | -14.0% |
| VMC | Buy | Vulcan Materials Co | $15,422,000 | +13.2% | 138,688 | +31.4% | 0.30% | +20.4% |
| ASH | Sell | Ashland Global Holdings Inc | $15,297,000 | -23.5% | 182,413 | -28.7% | 0.29% | -18.4% |
| BCOV | Buy | Brightcove Inc | $15,243,000 | +23.1% | 1,814,679 | +41.4% | 0.29% | +31.5% |
| ALEX | Sell | Alexander & Baldwin Inc | $15,018,000 | -38.4% | 661,894 | -36.2% | 0.29% | -34.5% |
| ENV | Sell | Envestnet Inc | $14,878,000 | +3.4% | 244,098 | -6.7% | 0.28% | +10.5% |
| DRH | New | DiamondRock Hospitality Co | $14,118,000 | – | 1,209,731 | +100.0% | 0.27% | – |
| NPO | Sell | EnPro Industries Inc | $13,987,000 | -2.7% | 191,790 | -6.6% | 0.27% | +3.9% |
| FRAC | Sell | Keane Group Inc | $13,884,000 | -15.2% | 1,122,355 | -6.3% | 0.27% | -9.5% |
| JELD | Sell | JELD-WEN Holding Inc | $13,899,000 | -21.7% | 563,640 | -9.3% | 0.27% | -16.6% |
| MRC | Sell | MRC Global Inc | $12,769,000 | -19.2% | 680,307 | -6.7% | 0.24% | -14.1% |
| CNMD | Sell | Conmed Corp | $12,247,000 | -61.5% | 154,591 | -64.4% | 0.23% | -59.0% |
| BOH | Sell | Bank of Hawaii Corp | $11,974,000 | -11.7% | 151,746 | -6.7% | 0.23% | -6.1% |
| ITG | Sell | Investment Technology Group Inc | $11,797,000 | -18.4% | 544,667 | -21.1% | 0.23% | -12.7% |
| AMAL | New | Amalgamated Bank | $11,215,000 | – | 581,390 | +100.0% | 0.22% | – |
| ALTR | Sell | Altair Engineering Inc | $10,848,000 | +18.5% | 249,656 | -6.8% | 0.21% | +26.8% |
| MBFI | Sell | MB Financial Inc | $10,266,000 | -8.4% | 222,638 | -7.2% | 0.20% | -2.5% |
| AMBR | Sell | Amber Road Inc | $8,351,000 | -4.5% | 868,112 | -6.5% | 0.16% | +1.9% |
| MTSI | Sell | MACOM Technology Solutions Inc | $8,055,000 | -13.4% | 391,023 | -3.1% | 0.15% | -7.8% |
| BBT | Sell | BB&T Corp | $7,806,000 | -15.3% | 160,819 | -12.0% | 0.15% | -9.7% |
| OXY | Sell | Occidental Petroleum Corp | $7,619,000 | -15.1% | 92,726 | -13.5% | 0.15% | -9.3% |
| ANTM | Sell | Anthem Inc | $7,356,000 | +0.6% | 26,840 | -12.6% | 0.14% | +7.6% |
| MET | Sell | MetLife Inc | $6,698,000 | -5.0% | 143,373 | -11.4% | 0.13% | +0.8% |
| HAL | Sell | Halliburton Co | $5,413,000 | -84.0% | 133,557 | -82.3% | 0.10% | -82.9% |
| AMP | Sell | Ameriprise Financial Inc | $4,608,000 | +5.3% | 31,204 | -0.3% | 0.09% | +11.4% |
| EQGP | EQT GP Holdings LP | $1,453,000 | -11.4% | 69,742 | 0.0% | 0.03% | -3.4% | |
| PLYA | Playa Hotels & Resorts NV | $1,292,000 | -10.8% | 134,195 | 0.0% | 0.02% | -3.8% | |
| HON | Honeywell International Inc | $832,000 | +15.6% | 5,000 | 0.0% | 0.02% | +23.1% | |
| PG | Procter & Gamble Company | $607,000 | +6.7% | 7,292 | 0.0% | 0.01% | +20.0% | |
| STT | State Street Corp | $560,000 | -10.1% | 6,690 | 0.0% | 0.01% | 0.0% | |
| PEP | PepsiCo Inc | $559,000 | +2.8% | 5,000 | 0.0% | 0.01% | +10.0% | |
| XOM | Exxon Mobil Corp | $489,000 | +2.7% | 5,750 | 0.0% | 0.01% | 0.0% | |
| KO | Coca-Cola Company | $370,000 | +5.4% | 8,000 | 0.0% | 0.01% | +16.7% | |
| CI | Cigna Corp | $208,000 | +22.4% | 1,000 | 0.0% | 0.00% | +33.3% | |
| BRKB | Berkshire Hathaway Inc | $107,000 | +15.1% | 500 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Co | $93,000 | -17.0% | 8,246 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $46,000 | +4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corp | $9,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| IBM | International Business Machines Corp | $10,000 | +11.1% | 65 | 0.0% | 0.00% | – | |
| VIAB | Viacom Inc | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| BUD | Exit | Anheuser-Busch InBev SA/NV | $0 | – | -55,852 | -100.0% | -0.10% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -85,127 | -100.0% | -0.11% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -276,686 | -100.0% | -0.22% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -669,266 | -100.0% | -0.22% | – |
| VNTR | Exit | Venator Materials PLC | $0 | – | -824,763 | -100.0% | -0.24% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -172,975 | -100.0% | -0.28% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -596,114 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.