$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Exit | iShares Russell 2000 Value ETF | $0 | – | -90 | -100.0% | 0.00% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETF | $0 | – | -125 | -100.0% | 0.00% | – |
| ITRI | Exit | Itron Inc | $0 | – | -162,373 | -100.0% | -0.18% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -271,729 | -100.0% | -0.18% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -578,640 | -100.0% | -0.19% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -195,435 | -100.0% | -0.21% | – |
| ARMK | Exit | Aramark | $0 | – | -310,013 | -100.0% | -0.22% | – |
| ESRT | Exit | Empire State Realty Trust Inc | $0 | – | -818,882 | -100.0% | -0.31% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -287,394 | -100.0% | -0.45% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -362,344 | -100.0% | -0.47% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -303,811 | -100.0% | -0.58% | – |
| MIDD | Exit | Middleby Corporation | $0 | – | -200,485 | -100.0% | -0.62% | – |
| KEY | Exit | KeyCorp | $0 | – | -2,016,157 | -100.0% | -0.76% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -152,805 | -100.0% | -0.79% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -1,010,716 | -100.0% | -1.06% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -5,403,595 | -100.0% | -1.24% | – |
| AGN | Exit | Allergan PLC | $0 | – | -385,064 | -100.0% | -1.34% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -1,236,412 | -100.0% | -1.42% | – |
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.