$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 39.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
NOMD | New | Nomad Foods Ltd | $43,091,000 | – | 2,102,004 | +100.0% | 1.22% | – |
FLIR | Buy | FLIR Systems Inc | $41,691,000 | +0.5% | 792,764 | +3.4% | 1.18% | +3.7% |
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% |
ETRN | Buy | Equitrans Midstream Corp | $34,706,000 | -17.0% | 2,385,312 | +12.4% | 0.98% | -14.5% |
OFC | Buy | Corporate Office Properties Trust | $31,422,000 | +36.3% | 1,055,130 | +20.7% | 0.89% | +40.4% |
WMS | Buy | Advanced Drainage Systems Inc | $29,009,000 | +76.4% | 898,943 | +79.3% | 0.82% | +82.0% |
ELF | Buy | elf Beauty Inc | $27,922,000 | +242.6% | 1,594,626 | +175.9% | 0.79% | +252.7% |
AVGO | Buy | Broadcom Inc | $25,354,000 | +13.9% | 91,838 | +18.7% | 0.72% | +17.3% |
SJW | New | SJW Group | $21,179,000 | – | 310,130 | +100.0% | 0.60% | – |
CPE | Buy | Callon Petroleum Co | $20,763,000 | -29.2% | 4,784,006 | +7.5% | 0.59% | -27.0% |
ENV | Buy | Envestnet Inc | $19,281,000 | +2.9% | 340,056 | +24.1% | 0.55% | +6.2% |
JELD | Buy | JELD-WEN Holding Inc | $18,755,000 | +17.4% | 972,249 | +29.2% | 0.53% | +21.2% |
LKQ | Buy | LKQ Corp | $16,690,000 | +41.6% | 530,695 | +19.8% | 0.47% | +46.1% |
ACA | New | Arcosa Inc | $13,414,000 | – | 392,096 | +100.0% | 0.38% | – |
CSX | Buy | CSX Corp | $13,139,000 | +36.4% | 189,685 | +52.3% | 0.37% | +40.9% |
PING | New | Ping Identity Holding Corp | $11,952,000 | – | 692,850 | +100.0% | 0.34% | – |
HUM | Buy | Humana Inc | $11,306,000 | +6.8% | 44,222 | +10.8% | 0.32% | +10.3% |
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% | – |
AXS | New | Axis Capital Holdings Ltd | $8,273,000 | – | 123,998 | +100.0% | 0.23% | – |
DDOG | New | Datadog Inc | $339,000 | – | 10,000 | +100.0% | 0.01% | – |
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.