$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.