$3.53 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 106 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKU | Buy | BankUnited Inc | $109,007,000 | +24.5% | 2,981,600 | +14.5% | 3.09% | +24.9% |
| GIII | Buy | G-III Apparel Group Ltd | $91,602,000 | +38.4% | 2,734,387 | +6.4% | 2.60% | +38.7% |
| HWC | Sell | Hancock Whitney | $89,218,000 | +3.4% | 2,033,234 | -9.8% | 2.53% | +3.6% |
| CLVT | Sell | Clarivate Analytics PLC | $86,834,000 | -3.7% | 5,168,680 | -3.3% | 2.46% | -3.4% |
| CLH | Sell | Clean Harbors Inc | $85,858,000 | +0.3% | 1,001,256 | -9.7% | 2.44% | +0.5% |
| NVST | Buy | Envista Holdings Corp | $84,844,000 | +32.9% | 2,862,493 | +25.0% | 2.41% | +33.2% |
| VMI | Buy | Valmont Industries Inc | $83,879,000 | +13.5% | 560,016 | +4.9% | 2.38% | +13.8% |
| COT | Buy | Cott Corp | $82,556,000 | +13.4% | 6,034,827 | +3.4% | 2.34% | +13.7% |
| PTC | Sell | PTC Inc | $78,268,000 | +3.7% | 1,045,102 | -5.6% | 2.22% | +4.0% |
| APY | Buy | Apergy Corp | $76,816,000 | +105.8% | 2,274,011 | +64.8% | 2.18% | +106.3% |
| RPM | Sell | RPM International Inc | $73,032,000 | -25.5% | 951,436 | -33.2% | 2.07% | -25.3% |
| ASB | Sell | Associated Banc Corp | $69,934,000 | -0.2% | 3,173,068 | -8.3% | 1.98% | +0.1% |
| SERV | Buy | ServiceMaster Global Holdings Inc | $68,011,000 | +25.7% | 1,759,211 | +81.7% | 1.93% | +26.0% |
| BKH | Sell | Black Hills Corp | $67,198,000 | +0.3% | 855,585 | -2.0% | 1.91% | +0.5% |
| NOMD | Buy | Nomad Foods Ltd | $60,820,000 | +41.1% | 2,718,835 | +29.3% | 1.72% | +41.5% |
| TNET | Sell | TriNet Group Inc | $58,393,000 | -22.7% | 1,031,500 | -15.0% | 1.66% | -22.5% |
| BIO | Sell | Bio-Rad Laboratories Inc | $57,013,000 | +2.1% | 154,078 | -8.2% | 1.62% | +2.3% |
| RGS | Buy | Regis Corp | $52,900,000 | -1.9% | 2,960,244 | +11.0% | 1.50% | -1.6% |
| BXS | Buy | BancorpSouth Bank | $51,340,000 | +63.1% | 1,634,515 | +53.8% | 1.46% | +63.4% |
| CSL | Sell | Carlisle Cos Inc | $51,042,000 | -32.8% | 315,383 | -39.6% | 1.45% | -32.7% |
| CUZ | Sell | Cousins Properties Inc | $50,348,000 | -17.6% | 1,222,028 | -24.8% | 1.43% | -17.4% |
| NI | Buy | NiSource Inc | $49,405,000 | -5.6% | 1,774,597 | +1.5% | 1.40% | -5.3% |
| DOV | Sell | Dover Corp | $48,974,000 | +9.7% | 424,901 | -5.2% | 1.39% | +10.0% |
| PVH | Sell | PVH Corp | $48,602,000 | -4.5% | 462,213 | -19.9% | 1.38% | -4.2% |
| NTUS | Sell | Natus Medical Inc | $45,658,000 | -4.9% | 1,383,984 | -8.2% | 1.30% | -4.7% |
| AFG | Sell | American Financial Group Inc | $45,013,000 | -0.6% | 410,511 | -2.2% | 1.28% | -0.3% |
| EQIX | Sell | Equinix Inc | $42,798,000 | -14.7% | 73,322 | -15.7% | 1.21% | -14.5% |
| KAMN | New | Kaman Corp | $40,891,000 | – | 620,311 | +100.0% | 1.16% | – |
| HUM | Buy | Humana Inc | $38,380,000 | +239.5% | 104,715 | +136.8% | 1.09% | +240.3% |
| LKQ | Buy | LKQ Corp | $38,111,000 | +128.3% | 1,067,546 | +101.2% | 1.08% | +129.0% |
| EQC | Sell | Equity Commonwealth | $37,619,000 | -11.9% | 1,145,885 | -8.1% | 1.07% | -11.7% |
| FLIR | Sell | FLIR Systems Inc | $37,580,000 | -9.9% | 721,719 | -9.0% | 1.07% | -9.7% |
| GRA | Sell | WR Grace & Co | $35,944,000 | -2.4% | 514,585 | -6.7% | 1.02% | -2.2% |
| PFGC | Sell | Performance Food Group Co | $35,869,000 | +7.3% | 696,758 | -4.1% | 1.02% | +7.5% |
| NEE | Sell | NextEra Energy Inc | $35,674,000 | -3.8% | 147,317 | -7.4% | 1.01% | -3.5% |
| OFC | Buy | Corporate Office Properties Trust | $35,068,000 | +11.6% | 1,193,603 | +13.1% | 1.00% | +11.9% |
| WMS | Sell | Advanced Drainage Systems Inc | $34,817,000 | +20.0% | 896,424 | -0.3% | 0.99% | +20.3% |
| THS | Sell | TreeHouse Foods Inc | $33,235,000 | -19.7% | 685,267 | -8.2% | 0.94% | -19.5% |
| SPXC | Sell | SPX Corp | $33,075,000 | +14.8% | 650,062 | -9.7% | 0.94% | +15.1% |
| FANG | Buy | Diamondback Energy Inc | $32,543,000 | +35.0% | 350,455 | +30.7% | 0.92% | +35.3% |
| TDY | Sell | Teledyne Technologies Inc | $31,506,000 | -16.4% | 90,916 | -22.4% | 0.89% | -16.2% |
| MWA | Buy | Mueller Water Products Inc | $31,496,000 | +11.3% | 2,629,016 | +4.4% | 0.89% | +11.6% |
| DEI | Sell | Douglas Emmett Inc | $31,411,000 | -10.7% | 715,502 | -12.9% | 0.89% | -10.5% |
| ATO | Sell | Atmos Energy Corp | $31,391,000 | -11.8% | 280,629 | -10.2% | 0.89% | -11.6% |
| ELF | Buy | elf Beauty Inc | $31,317,000 | +12.2% | 1,941,521 | +21.8% | 0.89% | +12.4% |
| CPE | Buy | Callon Petroleum Co | $30,234,000 | +45.6% | 6,259,606 | +30.8% | 0.86% | +46.2% |
| DHR | Sell | Danaher Corp | $29,478,000 | -8.3% | 192,066 | -13.7% | 0.84% | -8.0% |
| AIG | Sell | American International Group Inc | $29,433,000 | -14.4% | 573,417 | -7.1% | 0.84% | -14.2% |
| APD | Sell | Air Products & Chemicals Inc | $29,129,000 | -1.9% | 123,957 | -7.4% | 0.83% | -1.8% |
| UTX | Buy | United Technologies Corp | $28,236,000 | +18.5% | 188,541 | +8.0% | 0.80% | +18.8% |
| FLOW | Sell | SPX Flow Inc | $27,726,000 | +13.2% | 567,349 | -8.6% | 0.79% | +13.4% |
| INFO | Sell | IHS Markit Ltd | $27,543,000 | -2.2% | 365,538 | -13.2% | 0.78% | -2.0% |
| SF | Sell | Stifel Financial Corp | $27,299,000 | +1.3% | 450,111 | -4.2% | 0.77% | +1.4% |
| AVGO | Sell | Broadcom Inc | $26,579,000 | +4.8% | 84,105 | -8.4% | 0.75% | +5.2% |
| AWK | Sell | American Water Works Co Inc | $25,999,000 | -8.3% | 211,636 | -7.3% | 0.74% | -8.2% |
| COO | Sell | Cooper Companies Inc | $25,218,000 | -0.6% | 78,491 | -8.1% | 0.72% | -0.3% |
| NSRGY | Sell | Nestle SA | $25,190,000 | -12.2% | 232,684 | -12.1% | 0.71% | -12.1% |
| CNI | Buy | Canadian National Railway Co | $25,044,000 | +156.2% | 276,884 | +154.6% | 0.71% | +156.3% |
| GCP | Sell | GCP Applied Technologies Inc | $24,620,000 | -13.1% | 1,084,102 | -26.4% | 0.70% | -13.0% |
| ENV | Buy | Envestnet Inc | $24,478,000 | +27.0% | 351,551 | +3.4% | 0.69% | +27.1% |
| CFFN | Buy | Capitol Federal Financial Inc | $24,284,000 | +4.0% | 1,768,688 | +4.4% | 0.69% | +4.4% |
| ACA | Buy | Arcosa Inc | $24,111,000 | +79.7% | 541,216 | +38.0% | 0.68% | +80.0% |
| AIT | New | Applied Industrial Technologies Inc | $23,950,000 | – | 359,121 | +100.0% | 0.68% | – |
| JELD | Buy | JELD-WEN Holding Inc | $23,730,000 | +26.5% | 1,013,679 | +4.3% | 0.67% | +26.7% |
| SJW | Buy | SJW Group | $23,163,000 | +9.4% | 325,970 | +5.1% | 0.66% | +9.7% |
| BOH | Buy | Bank of Hawaii Corp | $22,643,000 | +15.8% | 237,942 | +4.6% | 0.64% | +16.1% |
| AXS | Buy | Axis Capital Holdings Ltd | $22,045,000 | +166.5% | 370,870 | +199.1% | 0.62% | +167.1% |
| SIGI | Sell | Selective Insurance Group Inc | $22,038,000 | -39.4% | 338,052 | -30.1% | 0.62% | -39.3% |
| HMN | Sell | Horace Mann Educators Corp | $21,597,000 | -31.2% | 494,662 | -27.0% | 0.61% | -31.0% |
| MCHP | Buy | Microchip Technology Inc | $21,526,000 | +15.4% | 205,561 | +2.4% | 0.61% | +15.7% |
| JBT | Buy | John Bean Technologies Corp | $21,180,000 | +56.5% | 187,995 | +38.1% | 0.60% | +56.9% |
| PE | Buy | Parsley Energy Inc | $21,016,000 | +17.9% | 1,111,389 | +4.8% | 0.60% | +18.3% |
| STE | Sell | STERIS PLC | $20,320,000 | -3.0% | 133,319 | -8.1% | 0.58% | -2.9% |
| VG | Buy | Vonage Holdings Corp | $19,001,000 | +16.2% | 2,564,284 | +77.1% | 0.54% | +16.4% |
| AAT | Buy | American Assets Trust Inc | $18,615,000 | +2.4% | 405,563 | +4.3% | 0.53% | +2.7% |
| AIN | Sell | Albany International Corp | $18,600,000 | -60.6% | 244,994 | -53.2% | 0.53% | -60.5% |
| EXTR | Buy | Extreme Networks Inc | $18,372,000 | +6.1% | 2,492,853 | +4.7% | 0.52% | +6.3% |
| SWX | Buy | Southwest Gas Holdings Inc | $17,638,000 | -12.3% | 232,177 | +5.2% | 0.50% | -12.1% |
| AMAL | Buy | Amalgamated Bank | $17,266,000 | +26.8% | 887,715 | +4.4% | 0.49% | +27.3% |
| AKR | Buy | Acadia Realty Trust | $17,094,000 | +10.7% | 659,220 | +22.1% | 0.48% | +11.0% |
| CREE | Sell | Cree Inc | $16,942,000 | -14.1% | 367,112 | -8.7% | 0.48% | -13.8% |
| NDAQ | Sell | Nasdaq Inc | $16,864,000 | +5.5% | 157,461 | -2.2% | 0.48% | +5.8% |
| AME | Sell | Ametek Inc | $16,378,000 | +6.3% | 164,202 | -2.2% | 0.46% | +6.7% |
| TFSL | Sell | TFS Financial Corp | $16,218,000 | -14.3% | 824,083 | -21.5% | 0.46% | -14.2% |
| BCOV | Buy | Brightcove Inc | $15,960,000 | -13.1% | 1,836,554 | +4.8% | 0.45% | -12.9% |
| DIS | Walt Disney Company | $15,877,000 | +11.0% | 109,775 | 0.0% | 0.45% | +11.1% | |
| MHK | Buy | Mohawk Industries Inc | $15,757,000 | +21.2% | 115,537 | +10.2% | 0.45% | +21.5% |
| LITE | Sell | Lumentum Holdings Inc | $15,108,000 | -7.3% | 190,518 | -37.4% | 0.43% | -6.9% |
| PM | Buy | Philip Morris International Inc | $15,033,000 | +13.7% | 176,672 | +1.5% | 0.43% | +13.9% |
| PING | Sell | Ping Identity Holding Corp | $14,669,000 | +22.7% | 603,669 | -12.9% | 0.42% | +23.1% |
| MORN | New | Morningstar Inc | $14,440,000 | – | 95,435 | +100.0% | 0.41% | – |
| MSFT | Sell | Microsoft Corp | $13,787,000 | -37.7% | 87,424 | -45.1% | 0.39% | -37.5% |
| JNJ | Sell | Johnson & Johnson | $13,746,000 | +3.3% | 94,238 | -8.4% | 0.39% | +3.4% |
| COKE | Sell | Coca-Cola Consolidated Inc | $13,539,000 | -34.7% | 47,665 | -30.2% | 0.38% | -34.6% |
| TUFN | Buy | Tufin Software Technologies Ltd | $13,011,000 | +108.1% | 739,654 | +94.7% | 0.37% | +108.5% |
| KEX | New | Kirby Corp | $11,788,000 | – | 131,668 | +100.0% | 0.33% | – |
| VMC | Sell | Vulcan Materials Co | $10,237,000 | -6.9% | 71,093 | -2.2% | 0.29% | -6.8% |
| PROS | Buy | ProSight Global Inc | $8,364,000 | -13.0% | 518,535 | +4.5% | 0.24% | -12.9% |
| TEL | Sell | TE Connectivity Ltd | $7,415,000 | -11.4% | 77,372 | -13.9% | 0.21% | -11.4% |
| KO | Coca-Cola Company | $443,000 | +1.6% | 8,000 | 0.0% | 0.01% | +8.3% | |
| CI | Cigna Corp | $204,000 | +34.2% | 1,000 | 0.0% | 0.01% | +50.0% | |
| BRKB | Berkshire Hathaway Inc | $113,000 | +8.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $50,000 | -3.8% | 600 | 0.0% | 0.00% | 0.0% | |
| XOM | Sell | Exxon Mobil Corp | $38,000 | -90.6% | 550 | -90.4% | 0.00% | -90.9% |
| VIAB | Exit | Viacom Inc | $0 | – | -162 | -100.0% | 0.00% | – |
| IBM | International Business Machines Corp | $9,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CBS | Exit | CBS Corp | $0 | – | -162 | -100.0% | 0.00% | – |
| VIAC | New | ViacomCBS Inc | $11,000 | – | 258 | +100.0% | 0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -8,246 | -100.0% | -0.00% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -6,690 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -7,292 | -100.0% | -0.03% | – |
| DRH | Exit | DiamondRock Hospitality Co | $0 | – | -553,477 | -100.0% | -0.16% | – |
| FRAC | Exit | Keane Group Inc | $0 | – | -1,084,000 | -100.0% | -0.19% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -658,272 | -100.0% | -0.23% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -1,694,291 | -100.0% | -0.26% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -501,078 | -100.0% | -0.31% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -92,217 | -100.0% | -0.34% | – |
| CSX | Exit | CSX Corp | $0 | – | -189,685 | -100.0% | -0.37% | – |
| ORIT | Exit | Oritani Financial Corp | $0 | – | -783,530 | -100.0% | -0.39% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -379,365 | -100.0% | -0.48% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -84,934 | -100.0% | -0.58% | – |
| XYL | Exit | Xylem Inc | $0 | – | -309,637 | -100.0% | -0.70% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -188,155 | -100.0% | -0.72% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -2,385,312 | -100.0% | -0.98% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -351,732 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.