$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 12.2% .
| 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% |
| 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% |
| APY | Buy | Apergy Corp | $76,816,000 | +105.8% | 2,274,011 | +64.8% | 2.18% | +106.3% |
| SERV | Buy | ServiceMaster Global Holdings Inc | $68,011,000 | +25.7% | 1,759,211 | +81.7% | 1.93% | +26.0% |
| NOMD | Buy | Nomad Foods Ltd | $60,820,000 | +41.1% | 2,718,835 | +29.3% | 1.72% | +41.5% |
| 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% |
| NI | Buy | NiSource Inc | $49,405,000 | -5.6% | 1,774,597 | +1.5% | 1.40% | -5.3% |
| 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% |
| OFC | Buy | Corporate Office Properties Trust | $35,068,000 | +11.6% | 1,193,603 | +13.1% | 1.00% | +11.9% |
| FANG | Buy | Diamondback Energy Inc | $32,543,000 | +35.0% | 350,455 | +30.7% | 0.92% | +35.3% |
| MWA | Buy | Mueller Water Products Inc | $31,496,000 | +11.3% | 2,629,016 | +4.4% | 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% |
| UTX | Buy | United Technologies Corp | $28,236,000 | +18.5% | 188,541 | +8.0% | 0.80% | +18.8% |
| CNI | Buy | Canadian National Railway Co | $25,044,000 | +156.2% | 276,884 | +154.6% | 0.71% | +156.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| BCOV | Buy | Brightcove Inc | $15,960,000 | -13.1% | 1,836,554 | +4.8% | 0.45% | -12.9% |
| MHK | Buy | Mohawk Industries Inc | $15,757,000 | +21.2% | 115,537 | +10.2% | 0.45% | +21.5% |
| PM | Buy | Philip Morris International Inc | $15,033,000 | +13.7% | 176,672 | +1.5% | 0.43% | +13.9% |
| MORN | New | Morningstar Inc | $14,440,000 | – | 95,435 | +100.0% | 0.41% | – |
| 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% | – |
| PROS | Buy | ProSight Global Inc | $8,364,000 | -13.0% | 518,535 | +4.5% | 0.24% | -12.9% |
| VIAC | New | ViacomCBS Inc | $11,000 | – | 258 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 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.