$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | – |
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 | 2024-05-14 |
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.