$4.2 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 127 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | Sell | TriNet Group Inc | $121,956,000 | +29.5% | 2,041,449 | -9.1% | 2.90% | +22.1% |
| ASB | Sell | Associated Banc Corp | $113,924,000 | +2.5% | 5,336,029 | -5.0% | 2.71% | -3.4% |
| CSL | Sell | Carlisle Cos Inc | $112,515,000 | -3.0% | 917,589 | -20.5% | 2.68% | -8.6% |
| GIII | Sell | G-III Apparel Group Ltd | $104,586,000 | +41.2% | 2,617,278 | -1.4% | 2.49% | +33.1% |
| PVH | Sell | PVH Corp | $100,837,000 | +24.7% | 826,874 | -5.0% | 2.40% | +17.5% |
| SERV | Buy | ServiceMaster Global Holdings Inc | $93,200,000 | +52.1% | 1,995,728 | +19.7% | 2.22% | +43.4% |
| PTC | Buy | PTC Inc | $81,862,000 | +49.2% | 888,071 | +34.2% | 1.95% | +40.7% |
| PFGC | Sell | Performance Food Group Co | $76,350,000 | +22.1% | 1,926,087 | -0.6% | 1.82% | +15.1% |
| RPM | Sell | RPM International Inc | $74,897,000 | -11.7% | 1,290,443 | -10.6% | 1.78% | -16.8% |
| BKH | Sell | Black Hills Corp | $74,445,000 | +9.5% | 1,005,068 | -7.2% | 1.77% | +3.2% |
| MSFT | Sell | Microsoft Corp | $70,118,000 | +14.6% | 594,525 | -1.3% | 1.67% | +8.0% |
| HWC | Sell | Hancock Whitney | $68,667,000 | +8.3% | 1,699,678 | -7.1% | 1.64% | +2.1% |
| GRA | Sell | WR Grace & Co | $68,196,000 | +5.3% | 873,857 | -12.4% | 1.62% | -0.8% |
| CLH | Buy | Clean Harbors Inc | $66,603,000 | +79.9% | 931,125 | +24.1% | 1.59% | +69.6% |
| EQIX | Buy | Equinix Inc | $66,016,000 | +253.0% | 145,680 | +174.6% | 1.57% | +232.3% |
| DOV | Sell | Dover Corp | $65,731,000 | +10.2% | 700,758 | -16.6% | 1.57% | +3.9% |
| BKU | New | BankUnited Inc | $64,636,000 | – | 1,935,202 | +100.0% | 1.54% | – |
| GCP | Sell | GCP Applied Technologies Inc | $62,173,000 | +19.4% | 2,100,442 | -1.0% | 1.48% | +12.5% |
| DHR | Sell | Danaher Corp | $61,273,000 | +10.5% | 464,121 | -13.7% | 1.46% | +4.1% |
| WFC | Sell | Wells Fargo & Co | $59,743,000 | -1.4% | 1,236,412 | -6.0% | 1.42% | -7.1% |
| COT | Buy | Cott Corp | $58,678,000 | +25.9% | 4,016,297 | +20.1% | 1.40% | +18.7% |
| APY | Buy | Apergy Corp | $57,944,000 | +83.9% | 1,411,210 | +21.3% | 1.38% | +73.4% |
| AGN | Buy | Allergan PLC | $56,377,000 | +25.9% | 385,064 | +15.0% | 1.34% | +18.7% |
| UTX | Buy | United Technologies Corp | $56,369,000 | +81.2% | 437,344 | +49.7% | 1.34% | +70.9% |
| BIO | Sell | Bio-Rad Laboratories Inc | $54,836,000 | +17.7% | 179,390 | -10.6% | 1.31% | +10.9% |
| RGS | Buy | Regis Corp | $54,592,000 | +27.8% | 2,775,391 | +10.1% | 1.30% | +20.4% |
| NI | Sell | NiSource Inc | $53,479,000 | +0.8% | 1,865,987 | -10.8% | 1.27% | -4.9% |
| ANTM | Buy | Anthem Inc | $53,198,000 | +56.6% | 185,373 | +43.3% | 1.27% | +47.5% |
| EXPE | Sell | Expedia Inc | $52,538,000 | +0.3% | 441,497 | -5.0% | 1.25% | -5.4% |
| CUZ | New | Cousins Properties Inc | $52,199,000 | – | 5,403,595 | +100.0% | 1.24% | – |
| TEL | New | TE Connectivity Ltd | $50,339,000 | – | 623,388 | +100.0% | 1.20% | – |
| ATO | Sell | Atmos Energy Corp | $49,837,000 | +0.3% | 484,184 | -9.6% | 1.19% | -5.4% |
| THS | Sell | TreeHouse Foods Inc | $46,477,000 | -7.2% | 720,019 | -27.1% | 1.11% | -12.5% |
| NSRGY | Buy | Nestle SA | $44,758,000 | +38.9% | 469,556 | +18.0% | 1.07% | +31.0% |
| EQC | Sell | Equity Commonwealth | $44,563,000 | -3.7% | 1,363,192 | -11.6% | 1.06% | -9.3% |
| EPC | Buy | Edgewell Personal Care Co | $44,360,000 | +41.0% | 1,010,716 | +20.0% | 1.06% | +33.0% |
| XYL | Sell | Xylem Inc | $40,679,000 | +5.5% | 514,668 | -10.9% | 0.97% | -0.5% |
| NDAQ | Sell | Nasdaq Inc | $39,944,000 | -0.3% | 456,554 | -7.0% | 0.95% | -6.0% |
| APD | Sell | Air Products & Chemicals Inc | $39,218,000 | -34.6% | 205,374 | -45.2% | 0.93% | -38.4% |
| CREE | Buy | Cree Inc | $38,631,000 | +84.8% | 675,137 | +38.2% | 0.92% | +74.2% |
| INFO | Sell | IHS Markit Ltd | $37,884,000 | +4.2% | 696,661 | -8.1% | 0.90% | -1.8% |
| THG | Sell | Hanover Insurance Group Inc | $37,073,000 | -12.5% | 324,714 | -10.5% | 0.88% | -17.6% |
| ETRN | Buy | Equitrans Midstream Corp | $36,341,000 | +24.0% | 1,668,554 | +14.0% | 0.87% | +16.9% |
| AVGO | Sell | Broadcom Inc | $35,715,000 | -27.1% | 118,770 | -38.3% | 0.85% | -31.3% |
| NEE | Sell | NextEra Energy Inc | $35,384,000 | +5.5% | 183,035 | -5.2% | 0.84% | -0.6% |
| CVLT | Sell | CommVault Systems Inc | $34,802,000 | -53.8% | 537,564 | -57.9% | 0.83% | -56.5% |
| CPE | Sell | Callon Petroleum Co | $34,476,000 | +15.3% | 4,566,346 | -0.9% | 0.82% | +8.6% |
| SF | Sell | Stifel Financial Corp | $34,467,000 | +26.8% | 653,274 | -0.4% | 0.82% | +19.5% |
| AWK | Sell | American Water Works Co Inc | $34,107,000 | +1.2% | 327,131 | -11.9% | 0.81% | -4.7% |
| MCHP | Sell | Microchip Technology Inc | $33,825,000 | -42.9% | 407,725 | -50.5% | 0.81% | -46.2% |
| FLIR | Buy | FLIR Systems Inc | $33,683,000 | +13.9% | 707,925 | +4.3% | 0.80% | +7.4% |
| MTN | Sell | Vail Resorts Inc | $33,205,000 | -7.4% | 152,805 | -10.1% | 0.79% | -12.7% |
| NTUS | Buy | Natus Medical Inc | $32,708,000 | +24.5% | 1,288,727 | +66.9% | 0.78% | +17.3% |
| DXC | Sell | DXC Technology | $32,273,000 | -64.1% | 501,840 | -70.3% | 0.77% | -66.2% |
| COKE | Sell | Coca-Cola Consolidated Inc | $32,233,000 | +19.5% | 111,985 | -26.3% | 0.77% | +12.8% |
| KEY | Sell | KeyCorp | $31,754,000 | -42.6% | 2,016,157 | -46.2% | 0.76% | -46.0% |
| TDY | Sell | Teledyne Technologies Inc | $31,684,000 | +3.5% | 133,681 | -9.6% | 0.76% | -2.5% |
| BXS | Sell | BancorpSouth Bank | $31,641,000 | -1.4% | 1,121,238 | -8.7% | 0.75% | -7.0% |
| LITE | Sell | Lumentum Holdings Inc | $31,515,000 | +32.9% | 557,389 | -1.3% | 0.75% | +25.4% |
| PE | Sell | Parsley Energy Inc | $29,754,000 | +6.0% | 1,541,664 | -12.2% | 0.71% | 0.0% |
| CW | Sell | Curtiss-Wright Corp | $29,268,000 | +10.0% | 258,230 | -0.9% | 0.70% | +3.7% |
| FANG | Sell | Diamondback Energy Inc | $29,127,000 | -28.0% | 286,882 | -34.3% | 0.69% | -32.2% |
| OFC | Sell | Corporate Office Properties Trust | $28,980,000 | +9.2% | 1,061,556 | -15.9% | 0.69% | +2.8% |
| FLOW | Sell | SPX Flow Inc | $27,744,000 | +2.9% | 869,717 | -1.8% | 0.66% | -2.9% |
| CSX | Sell | CSX Corp | $27,761,000 | -34.7% | 371,032 | -45.7% | 0.66% | -38.5% |
| COO | Sell | Cooper Companies Inc | $26,982,000 | -23.3% | 91,104 | -34.1% | 0.64% | -27.7% |
| DEI | New | Douglas Emmett Inc | $26,771,000 | – | 662,322 | +100.0% | 0.64% | – |
| MIDD | New | Middleby Corporation | $26,069,000 | – | 200,485 | +100.0% | 0.62% | – |
| SPXC | Buy | SPX Corp | $25,866,000 | +25.2% | 743,502 | +0.8% | 0.62% | +18.0% |
| AIG | Sell | American International Group Inc | $25,129,000 | -48.1% | 583,590 | -52.5% | 0.60% | -51.0% |
| OMCL | Sell | Omnicell Inc | $24,560,000 | +30.9% | 303,811 | -0.8% | 0.58% | +23.4% |
| CFFN | Buy | Capitol Federal Financial Inc | $23,367,000 | +75.3% | 1,750,340 | +67.7% | 0.56% | +65.3% |
| AAT | Buy | American Assets Trust Inc | $23,023,000 | +44.6% | 502,036 | +26.6% | 0.55% | +36.3% |
| MWA | Buy | Mueller Water Products Inc | $22,579,000 | +22.8% | 2,248,921 | +11.3% | 0.54% | +15.7% |
| JNJ | New | Johnson & Johnson | $21,340,000 | – | 152,656 | +100.0% | 0.51% | – |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $20,643,000 | -42.7% | 2,839,417 | -30.1% | 0.49% | -45.9% |
| HMN | Buy | Horace Mann Educators Corp | $20,025,000 | +5.3% | 568,727 | +11.9% | 0.48% | -0.8% |
| HUM | Buy | Humana Inc | $20,014,000 | +17.9% | 75,240 | +27.0% | 0.48% | +11.2% |
| AIN | Buy | Albany International Corp | $19,994,000 | +15.7% | 279,284 | +0.9% | 0.48% | +8.9% |
| STE | New | STERIS PLC | $19,853,000 | – | 155,065 | +100.0% | 0.47% | – |
| JBT | Buy | John Bean Technologies Corp | $19,738,000 | +28.9% | 214,795 | +0.7% | 0.47% | +21.4% |
| BKI | Sell | Black Knight Inc | $19,748,000 | +8.1% | 362,344 | -10.6% | 0.47% | +2.0% |
| EPAC | Sell | Actuant Corp | $19,654,000 | +14.2% | 806,465 | -1.6% | 0.47% | +7.6% |
| OXY | Buy | Occidental Petroleum Corp | $19,025,000 | +235.8% | 287,394 | +211.4% | 0.45% | +216.8% |
| SWX | Sell | Southwest Gas Holdings Inc | $18,701,000 | -27.0% | 227,341 | -32.1% | 0.44% | -31.3% |
| BOH | Buy | Bank of Hawaii Corp | $18,549,000 | +17.8% | 235,181 | +0.6% | 0.44% | +11.1% |
| EXTR | Sell | Extreme Networks Inc | $18,417,000 | -40.0% | 2,458,816 | -51.1% | 0.44% | -43.4% |
| ENV | Buy | Envestnet Inc | $18,330,000 | +54.1% | 280,313 | +15.9% | 0.44% | +45.2% |
| VG | Buy | Vonage Holdings Corp | $18,210,000 | +71.1% | 1,813,760 | +48.8% | 0.43% | +61.3% |
| TFSL | Buy | TFS Financial Corp | $18,165,000 | +47.4% | 1,102,909 | +44.3% | 0.43% | +39.2% |
| AME | Sell | Ametek Inc | $17,081,000 | -8.6% | 205,866 | -25.4% | 0.41% | -13.8% |
| BCOV | Buy | Brightcove Inc | $15,232,000 | +20.5% | 1,811,129 | +0.9% | 0.36% | +13.8% |
| AKR | New | Acadia Realty Trust | $15,200,000 | – | 557,390 | +100.0% | 0.36% | – |
| MHK | Sell | Mohawk Industries Inc | $14,864,000 | -13.6% | 117,827 | -19.9% | 0.35% | -18.6% |
| AFG | Sell | American Financial Group Inc | $14,076,000 | +3.7% | 146,307 | -2.5% | 0.34% | -2.3% |
| AMAL | Buy | Amalgamated Bank | $13,744,000 | -19.0% | 878,240 | +0.9% | 0.33% | -23.8% |
| PM | Sell | Philip Morris International Inc | $13,744,000 | -29.2% | 155,488 | -46.5% | 0.33% | -33.3% |
| JELD | Buy | JELD-WEN Holding Inc | $13,633,000 | +72.2% | 771,985 | +38.6% | 0.32% | +62.5% |
| ESRT | Sell | Empire State Realty Trust Inc | $12,938,000 | -25.8% | 818,882 | -33.1% | 0.31% | -30.0% |
| FRAC | Buy | Keane Group Inc | $12,191,000 | +34.3% | 1,119,425 | +0.9% | 0.29% | +26.6% |
| MRC | Buy | MRC Global Inc | $11,892,000 | +44.3% | 680,332 | +1.0% | 0.28% | +36.1% |
| VMC | Sell | Vulcan Materials Co | $11,751,000 | -4.9% | 99,248 | -20.6% | 0.28% | -10.3% |
| ALTR | Buy | Altair Engineering Inc | $9,185,000 | +34.5% | 249,531 | +0.8% | 0.22% | +26.6% |
| ARMK | Sell | Aramark | $9,161,000 | -19.1% | 310,013 | -20.7% | 0.22% | -23.8% |
| CLR | Sell | Continental Resources Inc | $8,750,000 | -11.6% | 195,435 | -20.6% | 0.21% | -16.8% |
| SIGI | New | Selective Insurance Group Inc | $8,725,000 | – | 137,885 | +100.0% | 0.21% | – |
| FHN | Sell | First Horizon National Corp | $8,089,000 | -52.3% | 578,640 | -55.1% | 0.19% | -55.0% |
| ZAYO | Sell | Zayo Group Holdings Inc | $7,723,000 | -34.1% | 271,729 | -47.0% | 0.18% | -37.8% |
| CNI | Sell | Canadian National Railway Co | $7,656,000 | -41.7% | 85,565 | -51.7% | 0.18% | -45.2% |
| ITRI | Sell | Itron Inc | $7,575,000 | -46.1% | 162,373 | -45.4% | 0.18% | -49.3% |
| AMBR | Buy | Amber Road Inc | $6,362,000 | +6.8% | 733,818 | +1.4% | 0.15% | +0.7% |
| DRH | Sell | DiamondRock Hospitality Co | $6,176,000 | -43.2% | 570,266 | -52.4% | 0.15% | -46.5% |
| HON | Honeywell International Inc | $795,000 | +20.3% | 5,000 | 0.0% | 0.02% | +11.8% | |
| PG | Procter & Gamble Company | $759,000 | +13.3% | 7,292 | 0.0% | 0.02% | +5.9% | |
| PEP | PepsiCo Inc | $613,000 | +11.1% | 5,000 | 0.0% | 0.02% | +7.1% | |
| XOM | Exxon Mobil Corp | $465,000 | +18.6% | 5,750 | 0.0% | 0.01% | +10.0% | |
| STT | State Street Corp | $440,000 | +4.3% | 6,690 | 0.0% | 0.01% | -9.1% | |
| KO | Coca-Cola Company | $375,000 | -1.1% | 8,000 | 0.0% | 0.01% | -10.0% | |
| CI | Cigna Corp | $161,000 | -15.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| BRKB | Berkshire Hathaway Inc | $100,000 | -2.0% | 500 | 0.0% | 0.00% | -33.3% | |
| GE | General Electric Co | $82,000 | +32.3% | 8,246 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $49,000 | +25.6% | 600 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | iShares Russell 2000 Value ETF | $11,000 | -97.3% | 90 | -97.6% | 0.00% | -100.0% |
| CBS | CBS Corp | $8,000 | +14.3% | 162 | 0.0% | 0.00% | – | |
| VIAB | Viacom Inc | $5,000 | +25.0% | 162 | 0.0% | 0.00% | – | |
| IBM | International Business Machines Corp | $9,000 | +28.6% | 65 | 0.0% | 0.00% | – | |
| IWS | Sell | iShares Russell Mid-Cap Value ETF | $11,000 | -97.3% | 125 | -97.6% | 0.00% | -100.0% |
| SPY | Exit | SPDR S&P500 ETF Trustetf | $0 | – | -5,072 | -100.0% | -0.03% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -6,005 | -100.0% | -0.04% | – |
| IWD | Exit | iShares Russell 1000 Value ETFetf | $0 | – | -20,000 | -100.0% | -0.06% | – |
| IWV | Exit | iShares Russell 3000 ETFetf | $0 | – | -15,260 | -100.0% | -0.06% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -30,170 | -100.0% | -0.08% | – |
| HAL | Exit | Halliburton Co | $0 | – | -127,713 | -100.0% | -0.09% | – |
| BPFH | Exit | Boston Private Financial Holdings Inc | $0 | – | -684,660 | -100.0% | -0.18% | – |
| FMBI | Exit | First Midwest Bancorp Inc | $0 | – | -374,264 | -100.0% | -0.19% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -436,460 | -100.0% | -0.20% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -96,226 | -100.0% | -0.25% | – |
| ITG | Exit | Investment Technology Group Inc | $0 | – | -538,582 | -100.0% | -0.41% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -354,128 | -100.0% | -0.42% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -707,477 | -100.0% | -0.44% | – |
| STE | Exit | Steris Plc | $0 | – | -173,648 | -100.0% | -0.47% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -412,546 | -100.0% | -0.51% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -646,441 | -100.0% | -0.87% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -695,200 | -100.0% | -1.41% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -2,341,440 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.