$3.53 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 123 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM | Sell | RPM International Inc | $98,024,000 | +9.1% | 1,424,561 | -3.1% | 2.77% | +12.5% |
| CLVT | Buy | Clarivate Analytics PLC | $90,178,000 | +18.5% | 5,345,480 | +8.0% | 2.55% | +22.2% |
| BKU | Buy | BankUnited Inc | $87,521,000 | +8.6% | 2,603,242 | +9.0% | 2.48% | +12.0% |
| HWC | Sell | Hancock Whitney | $86,312,000 | -18.7% | 2,253,875 | -15.0% | 2.44% | -16.1% |
| CLH | Sell | Clean Harbors Inc | $85,609,000 | +7.1% | 1,108,929 | -1.3% | 2.42% | +10.5% |
| CSL | Sell | Carlisle Cos Inc | $76,011,000 | -24.3% | 522,268 | -27.0% | 2.15% | -21.9% |
| TNET | Sell | TriNet Group Inc | $75,510,000 | -24.1% | 1,214,179 | -17.2% | 2.14% | -21.7% |
| PTC | Buy | PTC Inc | $75,447,000 | +14.1% | 1,106,583 | +50.2% | 2.14% | +17.7% |
| VMI | New | Valmont Industries Inc | $73,873,000 | – | 533,607 | +100.0% | 2.09% | – |
| COT | Buy | Cott Corp | $72,769,000 | +0.4% | 5,835,553 | +7.5% | 2.06% | +3.6% |
| ASB | Sell | Associated Banc Corp | $70,072,000 | -18.1% | 3,460,350 | -14.5% | 1.98% | -15.4% |
| BKH | Sell | Black Hills Corp | $67,012,000 | -12.3% | 873,345 | -10.7% | 1.90% | -9.6% |
| GIII | Buy | G-III Apparel Group Ltd | $66,202,000 | -8.7% | 2,568,962 | +4.2% | 1.87% | -5.8% |
| NVST | New | Envista Holdings Corp | $63,841,000 | – | 2,289,842 | +100.0% | 1.81% | – |
| CUZ | Buy | Cousins Properties Inc | $61,096,000 | +7.1% | 1,625,336 | +3.1% | 1.73% | +10.5% |
| BIO | Sell | Bio-Rad Laboratories Inc | $55,829,000 | +2.6% | 167,785 | -3.6% | 1.58% | +5.9% |
| SERV | Sell | ServiceMaster Global Holdings Inc | $54,124,000 | -22.7% | 968,221 | -28.0% | 1.53% | -20.3% |
| RGS | Sell | Regis Corp | $53,905,000 | +13.3% | 2,665,919 | -7.0% | 1.52% | +16.9% |
| NI | Sell | NiSource Inc | $52,316,000 | +0.3% | 1,748,535 | -3.4% | 1.48% | +3.5% |
| PVH | Sell | PVH Corp | $50,912,000 | -9.7% | 577,041 | -3.2% | 1.44% | -6.9% |
| EQIX | Sell | Equinix Inc | $50,176,000 | -11.6% | 86,990 | -22.7% | 1.42% | -8.8% |
| NTUS | Sell | Natus Medical Inc | $48,027,000 | +21.8% | 1,508,401 | -1.7% | 1.36% | +25.6% |
| EXPE | Sell | Expedia Inc | $47,276,000 | -2.6% | 351,732 | -3.6% | 1.34% | +0.5% |
| AIN | Buy | Albany International Corp | $47,213,000 | +9.6% | 523,658 | +0.8% | 1.34% | +13.1% |
| AFG | Buy | American Financial Group Inc | $45,278,000 | +11.6% | 419,826 | +6.0% | 1.28% | +15.1% |
| DOV | Sell | Dover Corp | $44,624,000 | -5.4% | 448,217 | -4.8% | 1.26% | -2.3% |
| NOMD | New | Nomad Foods Ltd | $43,091,000 | – | 2,102,004 | +100.0% | 1.22% | – |
| EQC | Sell | Equity Commonwealth | $42,718,000 | +1.4% | 1,247,238 | -3.7% | 1.21% | +4.7% |
| FLIR | Buy | FLIR Systems Inc | $41,691,000 | +0.5% | 792,764 | +3.4% | 1.18% | +3.7% |
| THS | Sell | TreeHouse Foods Inc | $41,390,000 | -1.2% | 746,432 | -3.6% | 1.17% | +1.9% |
| TDY | Sell | Teledyne Technologies Inc | $37,701,000 | +13.7% | 117,088 | -3.3% | 1.07% | +17.3% |
| APY | Buy | Apergy Corp | $37,318,000 | -15.3% | 1,379,593 | +5.0% | 1.06% | -12.7% |
| NEE | Buy | NextEra Energy Inc | $37,066,000 | +81.4% | 159,087 | +59.5% | 1.05% | +87.3% |
| GRA | Sell | WR Grace & Co | $36,812,000 | -37.5% | 551,405 | -28.8% | 1.04% | -35.5% |
| SIGI | Sell | Selective Insurance Group Inc | $36,380,000 | -3.2% | 483,837 | -3.6% | 1.03% | -0.2% |
| ATO | Sell | Atmos Energy Corp | $35,594,000 | +1.9% | 312,532 | -5.6% | 1.01% | +5.1% |
| DEI | Sell | Douglas Emmett Inc | $35,178,000 | +3.6% | 821,347 | -3.6% | 1.00% | +6.9% |
| ETRN | Buy | Equitrans Midstream Corp | $34,706,000 | -17.0% | 2,385,312 | +12.4% | 0.98% | -14.5% |
| AIG | Sell | American International Group Inc | $34,390,000 | +1.3% | 617,416 | -3.1% | 0.97% | +4.5% |
| PFGC | Sell | Performance Food Group Co | $33,428,000 | -54.6% | 726,542 | -60.5% | 0.95% | -53.2% |
| DHR | Sell | Danaher Corp | $32,136,000 | -10.6% | 222,500 | -11.6% | 0.91% | -7.8% |
| BXS | Sell | BancorpSouth Bank | $31,478,000 | -0.7% | 1,063,073 | -2.6% | 0.89% | +2.5% |
| OFC | Buy | Corporate Office Properties Trust | $31,422,000 | +36.3% | 1,055,130 | +20.7% | 0.89% | +40.4% |
| HMN | Sell | Horace Mann Educators Corp | $31,384,000 | +13.9% | 677,398 | -0.9% | 0.89% | +17.5% |
| APD | Sell | Air Products & Chemicals Inc | $29,708,000 | -5.5% | 133,906 | -3.5% | 0.84% | -2.4% |
| WMS | Buy | Advanced Drainage Systems Inc | $29,009,000 | +76.4% | 898,943 | +79.3% | 0.82% | +82.0% |
| SPXC | Sell | SPX Corp | $28,801,000 | +20.1% | 719,837 | -0.9% | 0.82% | +23.9% |
| NSRGY | Sell | Nestle SA | $28,699,000 | -8.2% | 264,751 | -12.4% | 0.81% | -5.3% |
| AWK | Sell | American Water Works Co Inc | $28,365,000 | -22.9% | 228,327 | -28.0% | 0.80% | -20.4% |
| GCP | Sell | GCP Applied Technologies Inc | $28,338,000 | -38.8% | 1,472,106 | -28.1% | 0.80% | -36.9% |
| MWA | Sell | Mueller Water Products Inc | $28,292,000 | +13.4% | 2,517,106 | -0.9% | 0.80% | +17.0% |
| INFO | Sell | IHS Markit Ltd | $28,164,000 | -9.4% | 421,110 | -13.7% | 0.80% | -6.5% |
| ELF | Buy | elf Beauty Inc | $27,922,000 | +242.6% | 1,594,626 | +175.9% | 0.79% | +252.7% |
| SF | Sell | Stifel Financial Corp | $26,954,000 | -18.5% | 469,747 | -16.1% | 0.76% | -15.9% |
| THG | Sell | Hanover Insurance Group Inc | $25,503,000 | -36.7% | 188,155 | -40.1% | 0.72% | -34.7% |
| COO | Sell | Cooper Companies Inc | $25,358,000 | -15.0% | 85,381 | -3.5% | 0.72% | -12.3% |
| AVGO | Buy | Broadcom Inc | $25,354,000 | +13.9% | 91,838 | +18.7% | 0.72% | +17.3% |
| XYL | Sell | Xylem Inc | $24,653,000 | -20.3% | 309,637 | -16.3% | 0.70% | -17.8% |
| FLOW | Sell | SPX Flow Inc | $24,486,000 | -30.6% | 620,537 | -26.4% | 0.69% | -28.4% |
| FANG | Sell | Diamondback Energy Inc | $24,107,000 | -20.4% | 268,128 | -3.5% | 0.68% | -17.9% |
| UTX | Sell | United Technologies Corp | $23,833,000 | +1.3% | 174,576 | -3.3% | 0.67% | +4.5% |
| CFFN | Sell | Capitol Federal Financial Inc | $23,339,000 | -0.8% | 1,693,703 | -0.9% | 0.66% | +2.2% |
| MSFT | Sell | Microsoft Corp | $22,121,000 | -49.6% | 159,106 | -51.5% | 0.63% | -48.0% |
| SJW | New | SJW Group | $21,179,000 | – | 310,130 | +100.0% | 0.60% | – |
| STE | Sell | STERIS PLC | $20,958,000 | -6.4% | 145,045 | -3.5% | 0.59% | -3.4% |
| COKE | Sell | Coca-Cola Consolidated Inc | $20,739,000 | -14.8% | 68,251 | -16.1% | 0.59% | -12.1% |
| CPE | Buy | Callon Petroleum Co | $20,763,000 | -29.2% | 4,784,006 | +7.5% | 0.59% | -27.0% |
| ANTM | Sell | Anthem Inc | $20,393,000 | -46.3% | 84,934 | -36.9% | 0.58% | -44.6% |
| SWX | Sell | Southwest Gas Holdings Inc | $20,102,000 | +1.0% | 220,802 | -0.6% | 0.57% | +4.2% |
| CREE | Sell | Cree Inc | $19,713,000 | -38.7% | 402,299 | -29.7% | 0.56% | -36.7% |
| BOH | Sell | Bank of Hawaii Corp | $19,554,000 | +2.7% | 227,562 | -0.9% | 0.55% | +5.9% |
| ENV | Buy | Envestnet Inc | $19,281,000 | +2.9% | 340,056 | +24.1% | 0.55% | +6.2% |
| TFSL | Sell | TFS Financial Corp | $18,929,000 | -2.3% | 1,050,419 | -2.0% | 0.54% | +0.9% |
| JELD | Buy | JELD-WEN Holding Inc | $18,755,000 | +17.4% | 972,249 | +29.2% | 0.53% | +21.2% |
| MCHP | Sell | Microchip Technology Inc | $18,660,000 | -15.7% | 200,837 | -21.3% | 0.53% | -13.0% |
| BCOV | Sell | Brightcove Inc | $18,368,000 | +0.5% | 1,752,649 | -0.9% | 0.52% | +3.8% |
| AAT | Sell | American Assets Trust Inc | $18,182,000 | -21.3% | 389,003 | -20.7% | 0.51% | -18.9% |
| PE | Sell | Parsley Energy Inc | $17,823,000 | -17.0% | 1,060,872 | -6.0% | 0.50% | -14.4% |
| EXTR | Sell | Extreme Networks Inc | $17,323,000 | +11.4% | 2,381,138 | -0.9% | 0.49% | +15.0% |
| CVLT | Sell | CommVault Systems Inc | $16,961,000 | -42.4% | 379,365 | -36.0% | 0.48% | -40.5% |
| LKQ | Buy | LKQ Corp | $16,690,000 | +41.6% | 530,695 | +19.8% | 0.47% | +46.1% |
| VG | Sell | Vonage Holdings Corp | $16,358,000 | -1.2% | 1,447,619 | -0.9% | 0.46% | +2.0% |
| LITE | Sell | Lumentum Holdings Inc | $16,295,000 | -1.8% | 304,237 | -2.1% | 0.46% | +1.3% |
| NDAQ | Sell | Nasdaq Inc | $15,991,000 | -46.9% | 160,956 | -48.6% | 0.45% | -45.3% |
| AKR | Sell | Acadia Realty Trust | $15,435,000 | +3.5% | 540,075 | -0.9% | 0.44% | +6.8% |
| AME | Sell | Ametek Inc | $15,412,000 | -14.8% | 167,847 | -15.7% | 0.44% | -12.1% |
| DIS | Sell | Walt Disney Company | $14,306,000 | -8.1% | 109,775 | -1.6% | 0.40% | -5.2% |
| ORIT | Sell | Oritani Financial Corp | $13,865,000 | -1.1% | 783,530 | -0.9% | 0.39% | +1.8% |
| AMAL | Sell | Amalgamated Bank | $13,615,000 | -9.0% | 849,900 | -0.9% | 0.38% | -6.3% |
| JBT | Sell | John Bean Technologies Corp | $13,537,000 | -33.7% | 136,145 | -19.3% | 0.38% | -31.6% |
| ACA | New | Arcosa Inc | $13,414,000 | – | 392,096 | +100.0% | 0.38% | – |
| JNJ | Sell | Johnson & Johnson | $13,308,000 | -12.9% | 102,856 | -6.3% | 0.38% | -10.0% |
| PM | Sell | Philip Morris International Inc | $13,223,000 | -3.8% | 174,143 | -0.6% | 0.37% | -0.8% |
| CSX | Buy | CSX Corp | $13,139,000 | +36.4% | 189,685 | +52.3% | 0.37% | +40.9% |
| MHK | Sell | Mohawk Industries Inc | $13,003,000 | -20.8% | 104,804 | -5.9% | 0.37% | -18.2% |
| PING | New | Ping Identity Holding Corp | $11,952,000 | – | 692,850 | +100.0% | 0.34% | – |
| CW | Sell | Curtiss-Wright Corp | $11,930,000 | -62.7% | 92,217 | -63.3% | 0.34% | -61.5% |
| HUM | Buy | Humana Inc | $11,306,000 | +6.8% | 44,222 | +10.8% | 0.32% | +10.3% |
| VMC | Sell | Vulcan Materials Co | $10,991,000 | -16.7% | 72,673 | -24.3% | 0.31% | -14.1% |
| EPAC | Sell | Actuant Corp | $10,994,000 | -43.6% | 501,078 | -36.3% | 0.31% | -41.9% |
| CNI | Buy | Canadian National Railway Co | $9,774,000 | +35.1% | 108,765 | +39.0% | 0.28% | +39.9% |
| PROS | New | ProSight Global Inc | $9,609,000 | – | 496,330 | +100.0% | 0.27% | – |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $9,031,000 | -13.7% | 1,694,291 | -6.7% | 0.26% | -10.8% |
| TEL | Sell | TE Connectivity Ltd | $8,371,000 | -72.6% | 89,833 | -71.9% | 0.24% | -71.8% |
| AXS | New | Axis Capital Holdings Ltd | $8,273,000 | – | 123,998 | +100.0% | 0.23% | – |
| MRC | Sell | MRC Global Inc | $7,985,000 | -29.7% | 658,272 | -0.8% | 0.23% | -27.6% |
| FRAC | Sell | Keane Group Inc | $6,569,000 | -10.5% | 1,084,000 | -0.8% | 0.19% | -7.5% |
| TUFN | Sell | Tufin Software Technologies Ltd | $6,253,000 | -50.8% | 379,879 | -22.6% | 0.18% | -49.3% |
| DRH | Sell | DiamondRock Hospitality Co | $5,673,000 | -2.0% | 553,477 | -1.1% | 0.16% | +1.3% |
| PG | Procter & Gamble Company | $907,000 | +13.4% | 7,292 | 0.0% | 0.03% | +18.2% | |
| HON | Honeywell International Inc | $846,000 | -3.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| PEP | PepsiCo Inc | $686,000 | +4.6% | 5,000 | 0.0% | 0.02% | +5.6% | |
| KO | Coca-Cola Company | $436,000 | +7.1% | 8,000 | 0.0% | 0.01% | +9.1% | |
| STT | State Street Corp | $396,000 | +5.6% | 6,690 | 0.0% | 0.01% | +10.0% | |
| XOM | Exxon Mobil Corp | $406,000 | -7.9% | 5,750 | 0.0% | 0.01% | -8.3% | |
| DDOG | New | Datadog Inc | $339,000 | – | 10,000 | +100.0% | 0.01% | – |
| CI | Cigna Corp | $152,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BRKB | Berkshire Hathaway Inc | $104,000 | -2.8% | 500 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Co | $74,000 | -14.9% | 8,246 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $52,000 | +6.1% | 600 | 0.0% | 0.00% | 0.0% | |
| VIAB | Viacom Inc | $4,000 | -20.0% | 162 | 0.0% | 0.00% | – | |
| CBS | CBS Corp | $7,000 | -12.5% | 162 | 0.0% | 0.00% | – | |
| IBM | International Business Machines Corp | $9,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AMBR | Exit | Amber Road Inc | $0 | – | -714,308 | -100.0% | -0.26% | – |
| ALTR | Exit | Altair Engineering Inc | $0 | – | -243,286 | -100.0% | -0.27% | – |
| DXC | Exit | DXC Technology | $0 | – | -477,664 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-13 |
| 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.