$3.65 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 117 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWC | Buy | Hancock Whitney | $106,183,000 | +54.6% | 2,650,587 | +55.9% | 2.91% | +78.0% |
| RPM | Buy | RPM International Inc | $89,839,000 | +20.0% | 1,470,121 | +13.9% | 2.46% | +38.1% |
| BKU | Buy | BankUnited Inc | $80,611,000 | +24.7% | 2,389,195 | +23.5% | 2.21% | +43.7% |
| CLH | Buy | Clean Harbors Inc | $79,916,000 | +20.0% | 1,123,994 | +20.7% | 2.19% | +38.2% |
| CLVT | New | Clarivate Analytics PLC | $76,099,000 | – | 4,947,924 | +100.0% | 2.09% | – |
| COT | Buy | Cott Corp | $72,473,000 | +23.5% | 5,428,725 | +35.2% | 1.99% | +42.2% |
| CUZ | New | Cousins Properties Inc | $57,021,000 | – | 1,576,483 | +100.0% | 1.56% | – |
| RGS | Buy | Regis Corp | $47,580,000 | -12.8% | 2,866,275 | +3.3% | 1.30% | +0.4% |
| AIN | Buy | Albany International Corp | $43,058,000 | +115.4% | 519,338 | +86.0% | 1.18% | +148.1% |
| THS | Buy | TreeHouse Foods Inc | $41,880,000 | -9.9% | 774,129 | +7.5% | 1.15% | +3.8% |
| ETRN | Buy | Equitrans Midstream Corp | $41,837,000 | +15.1% | 2,122,648 | +27.2% | 1.15% | +32.6% |
| FLIR | Buy | FLIR Systems Inc | $41,480,000 | +23.1% | 766,732 | +8.3% | 1.14% | +41.9% |
| AFG | Buy | American Financial Group Inc | $40,571,000 | +188.2% | 395,932 | +170.6% | 1.11% | +232.2% |
| NTUS | Buy | Natus Medical Inc | $39,434,000 | +20.6% | 1,534,996 | +19.1% | 1.08% | +38.9% |
| SIGI | Buy | Selective Insurance Group Inc | $37,583,000 | +330.8% | 501,841 | +264.0% | 1.03% | +395.7% |
| DEI | Buy | Douglas Emmett Inc | $33,951,000 | +26.8% | 852,185 | +28.7% | 0.93% | +45.9% |
| AIG | Buy | American International Group Inc | $33,942,000 | +35.1% | 637,056 | +9.2% | 0.93% | +55.4% |
| CVLT | Buy | CommVault Systems Inc | $29,433,000 | -15.4% | 593,166 | +10.3% | 0.81% | -2.7% |
| HMN | Buy | Horace Mann Educators Corp | $27,547,000 | +37.6% | 683,713 | +20.2% | 0.76% | +58.5% |
| MWA | Buy | Mueller Water Products Inc | $24,944,000 | +10.5% | 2,540,121 | +12.9% | 0.68% | +27.1% |
| WMS | New | Advanced Drainage Systems Inc | $16,443,000 | – | 501,475 | +100.0% | 0.45% | – |
| DIS | New | Walt Disney Company | $15,573,000 | – | 111,520 | +100.0% | 0.43% | – |
| ORIT | New | Oritani Financial Corp | $14,023,000 | – | 790,465 | +100.0% | 0.38% | – |
| PM | Buy | Philip Morris International Inc | $13,752,000 | +0.1% | 175,123 | +12.6% | 0.38% | +15.3% |
| TUFN | New | Tufin Software Technologies Ltd | $12,711,000 | – | 490,945 | +100.0% | 0.35% | – |
| LKQ | New | LKQ Corp | $11,789,000 | – | 443,025 | +100.0% | 0.32% | – |
| ELF | New | Elf Beauty Inc | $8,151,000 | – | 578,060 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.