$2.13 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 102 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Sell | Clarivate Analytics PLC | $73,557,000 | -15.3% | 3,544,935 | -31.4% | 3.46% | +40.5% |
| NOMD | Buy | Nomad Foods Ltd | $57,229,000 | -5.9% | 3,083,472 | +13.4% | 2.69% | +56.1% |
| NVST | Buy | Envista Holdings Corp | $56,182,000 | -33.8% | 3,760,500 | +31.4% | 2.64% | +9.9% |
| RPM | Sell | RPM International Inc | $55,453,000 | -24.1% | 931,987 | -2.0% | 2.61% | +26.0% |
| PRMW | New | Primo Water Corp | $54,659,000 | – | 6,032,996 | +100.0% | 2.57% | – |
| BIO | Sell | Bio-Rad Laboratories Inc | $51,653,000 | -9.4% | 147,345 | -4.4% | 2.43% | +50.3% |
| PTC | Sell | PTC Inc | $50,770,000 | -35.1% | 829,446 | -20.6% | 2.39% | +7.6% |
| BKH | Sell | Black Hills Corp | $50,607,000 | -24.7% | 790,368 | -7.6% | 2.38% | +24.9% |
| BKU | Sell | BankUnited Inc | $48,972,000 | -55.1% | 2,618,841 | -12.2% | 2.30% | -25.5% |
| VMI | Sell | Valmont Industries Inc | $47,468,000 | -43.4% | 447,895 | -20.0% | 2.23% | -6.1% |
| SERV | Sell | ServiceMaster Global Holdings Inc | $45,689,000 | -32.8% | 1,692,175 | -3.8% | 2.15% | +11.5% |
| NI | Sell | NiSource Inc | $43,415,000 | -12.1% | 1,738,672 | -2.0% | 2.04% | +45.8% |
| ASB | Buy | Associated Banc Corp | $40,950,000 | -41.4% | 3,201,708 | +0.9% | 1.93% | -2.9% |
| EQC | Buy | Equity Commonwealth | $39,697,000 | +5.5% | 1,251,887 | +9.3% | 1.87% | +75.1% |
| AIT | Buy | Applied Industrial Technologies Inc | $37,869,000 | +58.1% | 828,291 | +130.6% | 1.78% | +162.4% |
| CSL | Sell | Carlisle Cos Inc | $37,785,000 | -26.0% | 301,606 | -4.4% | 1.78% | +22.8% |
| CLH | Sell | Clean Harbors Inc | $35,937,000 | -58.1% | 699,972 | -30.1% | 1.69% | -30.6% |
| HWC | Sell | Hancock Whitney | $35,276,000 | -60.5% | 1,807,153 | -11.1% | 1.66% | -34.4% |
| LKQ | Buy | LKQ Corp | $35,129,000 | -7.8% | 1,712,790 | +60.4% | 1.65% | +52.9% |
| KAMN | Buy | Kaman Corp | $34,556,000 | -15.5% | 898,262 | +44.8% | 1.63% | +40.2% |
| CUZ | Sell | Cousins Properties Inc | $33,150,000 | -34.2% | 1,132,575 | -7.3% | 1.56% | +9.2% |
| BXS | Buy | BancorpSouth Bank | $31,900,000 | -37.9% | 1,686,072 | +3.2% | 1.50% | +3.1% |
| OFC | Buy | Corporate Office Properties Trust | $31,332,000 | -10.7% | 1,415,815 | +18.6% | 1.47% | +48.1% |
| EQIX | Sell | Equinix Inc | $30,207,000 | -29.4% | 48,364 | -34.0% | 1.42% | +17.1% |
| TNET | Sell | TriNet Group Inc | $29,769,000 | -49.0% | 790,458 | -23.4% | 1.40% | -15.4% |
| CFFN | Buy | Capitol Federal Financial Inc | $29,711,000 | +22.3% | 2,559,123 | +44.7% | 1.40% | +102.9% |
| THS | Sell | TreeHouse Foods Inc | $28,931,000 | -13.0% | 655,282 | -4.4% | 1.36% | +44.3% |
| AFG | Sell | American Financial Group Inc | $26,570,000 | -41.0% | 379,141 | -7.6% | 1.25% | -2.1% |
| DOV | Sell | Dover Corp | $25,559,000 | -47.8% | 304,488 | -28.3% | 1.20% | -13.4% |
| WMS | Sell | Advanced Drainage Systems Inc | $25,475,000 | -26.8% | 865,307 | -3.5% | 1.20% | +21.4% |
| SWX | Buy | Southwest Gas Holdings Inc | $25,159,000 | +42.6% | 361,685 | +55.8% | 1.18% | +136.8% |
| HMN | Buy | Horace Mann Educators Corp | $24,630,000 | +14.0% | 673,125 | +36.1% | 1.16% | +89.1% |
| ISBC | New | Investors Bancorp Inc | $24,372,000 | – | 3,050,336 | +100.0% | 1.15% | – |
| ACA | Buy | Arcosa Inc | $24,307,000 | +0.8% | 611,642 | +13.0% | 1.14% | +67.3% |
| AWK | Sell | American Water Works Co Inc | $24,197,000 | -6.9% | 202,384 | -4.4% | 1.14% | +54.5% |
| ATO | Sell | Atmos Energy Corp | $24,127,000 | -23.1% | 243,146 | -13.4% | 1.14% | +27.5% |
| MWA | Buy | Mueller Water Products Inc | $23,789,000 | -24.5% | 2,969,902 | +13.0% | 1.12% | +25.3% |
| COO | Buy | Cooper Companies Inc | $23,512,000 | -6.8% | 85,291 | +8.7% | 1.11% | +54.7% |
| GCP | Buy | GCP Applied Technologies Inc | $23,404,000 | -4.9% | 1,314,830 | +21.3% | 1.10% | +57.7% |
| VG | Buy | Vonage Holdings Corp | $23,262,000 | +22.4% | 3,217,460 | +25.5% | 1.10% | +103.2% |
| PFGC | Buy | Performance Food Group Co | $23,154,000 | -35.4% | 936,633 | +34.4% | 1.09% | +7.2% |
| RGS | Buy | Regis Corp | $23,003,000 | -56.5% | 3,892,222 | +31.5% | 1.08% | -27.9% |
| PAE | New | PAE Inc | $22,864,000 | – | 3,523,012 | +100.0% | 1.08% | – |
| FLIR | Sell | FLIR Systems Inc | $22,012,000 | -41.4% | 690,252 | -4.4% | 1.04% | -2.8% |
| TDY | Sell | Teledyne Technologies Inc | $21,963,000 | -30.3% | 73,884 | -18.7% | 1.03% | +15.7% |
| SJW | Buy | SJW Group | $21,478,000 | -7.3% | 371,783 | +14.1% | 1.01% | +53.9% |
| ELF | Buy | elf Beauty Inc | $21,087,000 | -32.7% | 2,143,029 | +10.4% | 0.99% | +11.7% |
| ENV | Buy | Envestnet Inc | $20,480,000 | -16.3% | 380,815 | +8.3% | 0.96% | +38.9% |
| NTUS | Sell | Natus Medical Inc | $20,207,000 | -55.7% | 873,623 | -36.9% | 0.95% | -26.6% |
| INFO | Sell | IHS Markit Ltd | $19,705,000 | -28.5% | 328,416 | -10.2% | 0.93% | +18.7% |
| GIII | Sell | G-III Apparel Group Ltd | $19,497,000 | -78.7% | 2,532,036 | -7.4% | 0.92% | -64.7% |
| AXS | Buy | Axis Capital Holdings Ltd | $18,647,000 | -15.4% | 482,447 | +30.1% | 0.88% | +40.3% |
| NEE | Sell | NextEra Energy Inc | $18,601,000 | -47.9% | 77,306 | -47.5% | 0.88% | -13.5% |
| COKE | Buy | Coca-Cola Consolidated Inc | $17,706,000 | +30.8% | 84,908 | +78.1% | 0.83% | +116.9% |
| SPXC | Sell | SPX Corp | $16,978,000 | -48.7% | 520,158 | -20.0% | 0.80% | -14.8% |
| FLOW | Sell | SPX Flow Inc | $15,447,000 | -44.3% | 543,526 | -4.2% | 0.73% | -7.5% |
| BCOV | Buy | Brightcove Inc | $14,450,000 | -9.5% | 2,073,185 | +12.9% | 0.68% | +50.1% |
| DEI | Sell | Douglas Emmett Inc | $14,437,000 | -54.0% | 473,192 | -33.9% | 0.68% | -23.8% |
| CREE | Buy | Cree Inc | $14,130,000 | -16.6% | 398,486 | +8.5% | 0.66% | +38.3% |
| DHR | Sell | Danaher Corp | $13,986,000 | -52.6% | 101,046 | -47.4% | 0.66% | -21.3% |
| ROG | New | Rogers Corp | $13,583,000 | – | 143,858 | +100.0% | 0.64% | – |
| MSFT | Sell | Microsoft Corp | $13,533,000 | -1.8% | 85,812 | -1.8% | 0.64% | +62.9% |
| MCHP | Sell | Microchip Technology Inc | $13,372,000 | -37.9% | 197,222 | -4.1% | 0.63% | +2.9% |
| GRA | Sell | WR Grace & Co | $13,362,000 | -62.8% | 375,342 | -27.1% | 0.63% | -38.3% |
| NDAQ | Sell | Nasdaq Inc | $12,879,000 | -23.6% | 135,641 | -13.9% | 0.61% | +26.8% |
| JELD | Buy | JELD-WEN Holding Inc | $12,419,000 | -47.7% | 1,276,405 | +25.9% | 0.58% | -13.2% |
| APD | Sell | Air Products & Chemicals Inc | $12,122,000 | -58.4% | 60,730 | -51.0% | 0.57% | -31.0% |
| TFSL | Sell | TFS Financial Corp | $12,047,000 | -25.7% | 788,927 | -4.3% | 0.57% | +23.3% |
| AAT | Buy | American Assets Trust Inc | $11,468,000 | -38.4% | 458,714 | +13.1% | 0.54% | +2.3% |
| AME | Sell | Ametek Inc | $11,291,000 | -31.1% | 156,782 | -4.5% | 0.53% | +14.2% |
| JNJ | Sell | Johnson & Johnson | $11,252,000 | -18.1% | 85,810 | -8.9% | 0.53% | +35.6% |
| SCHW | New | Charles Schwab Corporation | $11,217,000 | – | 333,650 | +100.0% | 0.53% | – |
| AMAL | Buy | Amalgamated Bank | $10,838,000 | -37.2% | 1,001,649 | +12.8% | 0.51% | +4.1% |
| MORN | Sell | Morningstar Inc | $10,553,000 | -26.9% | 90,775 | -4.9% | 0.50% | +21.2% |
| TUFN | Buy | Tufin Software Technologies Ltd | $10,009,000 | -23.1% | 1,139,986 | +54.1% | 0.47% | +27.6% |
| AVGO | Sell | Broadcom Inc | $9,898,000 | -62.8% | 41,745 | -50.4% | 0.47% | -38.2% |
| FANG | Sell | Diamondback Energy Inc | $8,817,000 | -72.9% | 336,530 | -4.0% | 0.42% | -55.0% |
| MHK | Sell | Mohawk Industries Inc | $8,377,000 | -46.8% | 109,872 | -4.9% | 0.39% | -11.9% |
| VMC | Sell | Vulcan Materials Co | $7,336,000 | -28.3% | 67,883 | -4.5% | 0.34% | +19.0% |
| HUM | Sell | Humana Inc | $7,119,000 | -81.5% | 22,672 | -78.3% | 0.34% | -69.2% |
| AIG | Sell | American International Group Inc | $6,865,000 | -76.7% | 283,083 | -50.6% | 0.32% | -61.3% |
| APY | Sell | Apergy Corp | $6,678,000 | -91.3% | 1,161,440 | -48.9% | 0.31% | -85.6% |
| BOH | Sell | Bank of Hawaii Corp | $6,636,000 | -70.7% | 120,130 | -49.5% | 0.31% | -51.4% |
| KEX | Buy | Kirby Corp | $5,818,000 | -50.6% | 133,835 | +1.6% | 0.27% | -18.0% |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $5,642,000 | – | 121,759 | +100.0% | 0.27% | – |
| TEL | Sell | TE Connectivity Ltd | $4,062,000 | -45.2% | 64,497 | -16.6% | 0.19% | -9.0% |
| EXTR | Sell | Extreme Networks Inc | $3,499,000 | -81.0% | 1,132,396 | -54.6% | 0.16% | -68.3% |
| CNI | Sell | Canadian National Railway Co | $3,255,000 | -87.0% | 41,931 | -84.9% | 0.15% | -78.5% |
| PROS | Sell | ProSight Global Inc | $3,061,000 | -63.4% | 313,929 | -39.5% | 0.14% | -39.2% |
| PE | Sell | Parsley Energy Inc | $2,790,000 | -86.7% | 486,951 | -56.2% | 0.13% | -78.0% |
| RTX | New | Raytheon Technologies Corp | $2,574,000 | – | 27,289 | +100.0% | 0.12% | – |
| TENB | New | Tenable Holdings Inc | $2,385,000 | – | 109,089 | +100.0% | 0.11% | – |
| DIS | Sell | Walt Disney Company | $1,620,000 | -89.8% | 16,770 | -84.7% | 0.08% | -83.1% |
| AKR | Sell | Acadia Realty Trust | $1,363,000 | -92.0% | 110,000 | -83.3% | 0.06% | -86.8% |
| V | New | Visa Inc | $551,000 | – | 3,419 | +100.0% | 0.03% | – |
| KO | Coca-Cola Company | $354,000 | -20.1% | 8,000 | 0.0% | 0.02% | +30.8% | |
| CI | Cigna Corp | $177,000 | -13.2% | 1,000 | 0.0% | 0.01% | +33.3% | |
| BRKB | Berkshire Hathaway Inc | $91,000 | -19.5% | 500 | 0.0% | 0.00% | +33.3% | |
| BAX | Baxter International Inc | $49,000 | -2.0% | 600 | 0.0% | 0.00% | +100.0% | |
| XOM | Exxon Mobil Corp | $21,000 | -44.7% | 550 | 0.0% | 0.00% | 0.0% | |
| VIAC | ViacomCBS Inc | $4,000 | -63.6% | 258 | 0.0% | 0.00% | – | |
| IBM | International Business Machines Corp | $7,000 | -22.2% | 65 | 0.0% | 0.00% | – | |
| PING | Exit | Ping Identity Holding Corp | $0 | – | -603,669 | -100.0% | -0.42% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -176,672 | -100.0% | -0.43% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -190,518 | -100.0% | -0.43% | – |
| AIN | Exit | Albany International Corp | $0 | – | -244,994 | -100.0% | -0.53% | – |
| STE | Exit | STERIS PLC | $0 | – | -133,319 | -100.0% | -0.58% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -187,995 | -100.0% | -0.60% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -338,052 | -100.0% | -0.62% | – |
| NSRGY | Exit | Nestle SA | $0 | – | -232,684 | -100.0% | -0.71% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -450,111 | -100.0% | -0.77% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -188,541 | -100.0% | -0.80% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -6,259,606 | -100.0% | -0.86% | – |
| PVH | Exit | PVH Corp | $0 | – | -462,213 | -100.0% | -1.38% | – |
| COT | Exit | Cott Corp | $0 | – | -6,034,827 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.