$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 28.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
PTC | Sell | PTC Inc | $78,268,000 | +3.7% | 1,045,102 | -5.6% | 2.22% | +4.0% |
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% |
BKH | Sell | Black Hills Corp | $67,198,000 | +0.3% | 855,585 | -2.0% | 1.91% | +0.5% |
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% |
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% |
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% |
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% |
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% |
TDY | Sell | Teledyne Technologies Inc | $31,506,000 | -16.4% | 90,916 | -22.4% | 0.89% | -16.2% |
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% |
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% |
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% |
GCP | Sell | GCP Applied Technologies Inc | $24,620,000 | -13.1% | 1,084,102 | -26.4% | 0.70% | -13.0% |
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% |
STE | Sell | STERIS PLC | $20,320,000 | -3.0% | 133,319 | -8.1% | 0.58% | -2.9% |
AIN | Sell | Albany International Corp | $18,600,000 | -60.6% | 244,994 | -53.2% | 0.53% | -60.5% |
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% |
LITE | Sell | Lumentum Holdings Inc | $15,108,000 | -7.3% | 190,518 | -37.4% | 0.43% | -6.9% |
PING | Sell | Ping Identity Holding Corp | $14,669,000 | +22.7% | 603,669 | -12.9% | 0.42% | +23.1% |
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% |
VMC | Sell | Vulcan Materials Co | $10,237,000 | -6.9% | 71,093 | -2.2% | 0.29% | -6.8% |
TEL | Sell | TE Connectivity Ltd | $7,415,000 | -11.4% | 77,372 | -13.9% | 0.21% | -11.4% |
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% | – |
CBS | Exit | CBS Corp | $0 | – | -162 | -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 | 2024-05-14 |
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.