$3.96 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 136 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Exit | Cigna Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLYA | Exit | Playa Hotels & Resorts NV | $0 | – | -134,195 | -100.0% | -0.02% | – |
| EQGP | Exit | EQT GP Holdings LP | $0 | – | -69,742 | -100.0% | -0.03% | – |
| MET | Exit | MetLife Inc | $0 | – | -143,373 | -100.0% | -0.13% | – |
| BBT | Exit | BB&T Corp | $0 | – | -160,819 | -100.0% | -0.15% | – |
| MTSI | Exit | MACOM Technology Solutions Inc | $0 | – | -391,023 | -100.0% | -0.15% | – |
| MBFI | Exit | MB Financial Inc | $0 | – | -222,638 | -100.0% | -0.20% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -154,591 | -100.0% | -0.23% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -191,790 | -100.0% | -0.27% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -182,413 | -100.0% | -0.29% | – |
| RAMP | Exit | Liveramp Holdings | $0 | – | -421,264 | -100.0% | -0.40% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -97,781 | -100.0% | -0.42% | – |
| EQT | Exit | EQT Corp | $0 | – | -767,110 | -100.0% | -0.65% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -51,350 | -100.0% | -0.76% | – |
| WP | Exit | Worldpay Inc | $0 | – | -584,972 | -100.0% | -1.13% | – |
| FDX | Exit | FedEx Corp | $0 | – | -247,478 | -100.0% | -1.14% | – |
| EGN | Exit | Energen Corp | $0 | – | -741,821 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.