$2.48 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 99 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRMW | Buy | Primo Water Corp | $95,012,000 | +73.8% | 6,909,950 | +14.5% | 3.83% | +49.0% |
| NVST | Sell | Envista Holdings Corp | $75,588,000 | +34.5% | 3,584,053 | -4.7% | 3.05% | +15.3% |
| NOMD | Buy | Nomad Foods Ltd | $72,885,000 | +27.4% | 3,397,901 | +10.2% | 2.94% | +9.1% |
| PTC | Sell | PTC Inc | $60,879,000 | +19.9% | 782,607 | -5.6% | 2.46% | +2.8% |
| BXS | Buy | BancorpSouth Bank | $60,254,000 | +88.9% | 2,649,699 | +57.2% | 2.43% | +61.9% |
| ASB | Buy | Associated Banc Corp | $60,229,000 | +47.1% | 4,402,736 | +37.5% | 2.43% | +26.1% |
| BKU | Buy | BankUnited Inc | $59,318,000 | +21.1% | 2,929,304 | +11.9% | 2.39% | +3.8% |
| LKQ | Buy | LKQ Corp | $59,137,000 | +68.3% | 2,257,119 | +31.8% | 2.38% | +44.3% |
| VMI | Buy | Valmont Industries Inc | $58,443,000 | +23.1% | 514,376 | +14.8% | 2.36% | +5.5% |
| ISBC | Buy | Investors Bancorp Inc | $58,016,000 | +138.0% | 6,825,409 | +123.8% | 2.34% | +103.9% |
| RPM | Sell | RPM International Inc | $56,554,000 | +2.0% | 753,450 | -19.2% | 2.28% | -12.6% |
| CLVT | Sell | Clarivate PLC | $56,087,000 | -23.8% | 2,511,723 | -29.1% | 2.26% | -34.6% |
| SERV | Sell | ServiceMaster Global Holdings Inc | $52,514,000 | +14.9% | 1,471,380 | -13.0% | 2.12% | -1.5% |
| AIT | Buy | Applied Industrial Technologies Inc | $52,033,000 | +37.4% | 834,003 | +0.7% | 2.10% | +17.7% |
| CLH | Buy | Clean Harbors Inc | $51,178,000 | +42.4% | 853,252 | +21.9% | 2.06% | +22.1% |
| GIII | Buy | G-III Apparel Group Ltd | $49,493,000 | +153.8% | 3,724,055 | +47.1% | 2.00% | +117.7% |
| CSL | Buy | Carlisle Cos Inc | $48,728,000 | +29.0% | 407,185 | +35.0% | 1.96% | +10.5% |
| BKH | Buy | Black Hills Corp | $46,340,000 | -8.4% | 817,861 | +3.5% | 1.87% | -21.5% |
| OFC | Buy | Corporate Office Properties Trust | $44,999,000 | +43.6% | 1,775,810 | +25.4% | 1.82% | +23.1% |
| ELF | Buy | elf Beauty Inc | $45,021,000 | +113.5% | 2,360,845 | +10.2% | 1.82% | +83.0% |
| KAMN | Buy | Kaman Corp | $42,063,000 | +21.7% | 1,011,140 | +12.6% | 1.70% | +4.3% |
| AFG | Buy | American Financial Group Inc | $41,100,000 | +54.7% | 647,658 | +70.8% | 1.66% | +32.6% |
| PAE | Buy | PAE Inc | $40,123,000 | +75.5% | 4,196,918 | +19.1% | 1.62% | +50.4% |
| NI | Buy | NiSource Inc | $39,631,000 | -8.7% | 1,742,781 | +0.2% | 1.60% | -21.8% |
| RGS | Buy | Regis Corp | $38,071,000 | +65.5% | 4,654,130 | +19.6% | 1.54% | +41.9% |
| BIO | Sell | Bio-Rad Laboratories Inc | $37,936,000 | -26.6% | 84,025 | -43.0% | 1.53% | -37.1% |
| TNET | Sell | TriNet Group Inc | $33,162,000 | +11.4% | 544,177 | -31.2% | 1.34% | -4.6% |
| CUZ | Sell | Cousins Properties Inc | $32,904,000 | -0.7% | 1,103,064 | -2.6% | 1.33% | -14.9% |
| ACA | Buy | Arcosa Inc | $32,587,000 | +34.1% | 772,208 | +26.3% | 1.31% | +14.9% |
| RH | New | RH | $31,560,000 | – | 126,797 | +100.0% | 1.27% | – |
| SPXC | Buy | SPX Corp | $30,737,000 | +81.0% | 746,945 | +43.6% | 1.24% | +55.1% |
| MWA | Buy | Mueller Water Products Inc | $30,692,000 | +29.0% | 3,254,745 | +9.6% | 1.24% | +10.6% |
| HMN | Buy | Horace Mann Educators Corp | $28,906,000 | +17.4% | 786,990 | +16.9% | 1.17% | +0.6% |
| GCP | Buy | GCP Applied Technologies Inc | $28,270,000 | +20.8% | 1,521,534 | +15.7% | 1.14% | +3.5% |
| OTIS | New | Otis Worldwide Corp | $28,086,000 | – | 493,958 | +100.0% | 1.13% | – |
| DOV | Sell | Dover Corp | $27,666,000 | +8.2% | 286,512 | -5.9% | 1.12% | -7.2% |
| EQIX | Sell | Equinix Inc | $27,277,000 | -9.7% | 38,840 | -19.7% | 1.10% | -22.6% |
| VG | Sell | Vonage Holdings Corp | $27,024,000 | +16.2% | 2,686,316 | -16.5% | 1.09% | -0.5% |
| MC | New | Moelis & Co | $26,546,000 | – | 851,931 | +100.0% | 1.07% | – |
| CFFN | Sell | Capitol Federal Financial Inc | $26,070,000 | -12.3% | 2,367,813 | -7.5% | 1.05% | -24.8% |
| AWK | Sell | American Water Works Co Inc | $26,012,000 | +7.5% | 202,180 | -0.1% | 1.05% | -7.9% |
| SJW | Buy | SJW Group | $24,550,000 | +14.3% | 395,267 | +6.3% | 0.99% | -2.1% |
| CREE | Buy | Cree Inc | $23,639,000 | +67.3% | 399,367 | +0.2% | 0.95% | +43.3% |
| ENV | Sell | Envestnet Inc | $23,576,000 | +15.1% | 320,581 | -15.8% | 0.95% | -1.3% |
| THS | Sell | TreeHouse Foods Inc | $23,339,000 | -19.3% | 532,848 | -18.7% | 0.94% | -30.9% |
| TDY | Buy | Teledyne Technologies Inc | $23,023,000 | +4.8% | 74,040 | +0.2% | 0.93% | -10.3% |
| EQC | Sell | Equity Commonwealth | $21,971,000 | -44.7% | 682,343 | -45.5% | 0.89% | -52.6% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Inc | $21,148,000 | +274.8% | 216,567 | +77.9% | 0.85% | +220.7% |
| RUN | New | Sunrun Inc | $20,827,000 | – | 1,056,135 | +100.0% | 0.84% | – |
| ATO | Sell | Atmos Energy Corp | $19,772,000 | -18.1% | 198,556 | -18.3% | 0.80% | -29.8% |
| ROG | Buy | Rogers Corp | $19,337,000 | +42.4% | 155,194 | +7.9% | 0.78% | +22.1% |
| WMS | Sell | Advanced Drainage Systems Inc | $18,400,000 | -27.8% | 372,473 | -57.0% | 0.74% | -38.1% |
| AAT | Buy | American Assets Trust Inc | $17,961,000 | +56.6% | 645,166 | +40.6% | 0.72% | +34.1% |
| BCOV | Buy | Brightcove Inc | $17,625,000 | +22.0% | 2,236,637 | +7.9% | 0.71% | +4.6% |
| MCHP | Sell | Microchip Technology Inc | $17,493,000 | +30.8% | 166,105 | -15.8% | 0.70% | +12.1% |
| INFO | Sell | IHS Markit Ltd | $16,869,000 | -14.4% | 223,432 | -32.0% | 0.68% | -26.6% |
| STT | New | State Street Corp | $16,649,000 | – | 261,976 | +100.0% | 0.67% | – |
| SWX | Sell | Southwest Gas Holdings Inc | $16,589,000 | -34.1% | 240,249 | -33.6% | 0.67% | -43.5% |
| AXS | Sell | Axis Capital Holdings Ltd | $16,200,000 | -13.1% | 399,396 | -17.2% | 0.65% | -25.5% |
| TFSL | Buy | TFS Financial Corp | $15,837,000 | +31.5% | 1,106,737 | +40.3% | 0.64% | +12.7% |
| AME | Sell | Ametek Inc | $13,755,000 | +21.8% | 153,916 | -1.8% | 0.56% | +4.5% |
| AMAL | Buy | Amalgamated Bank | $13,661,000 | +26.0% | 1,080,771 | +7.9% | 0.55% | +8.0% |
| NEE | Sell | NextEra Energy Inc | $12,887,000 | -30.7% | 53,659 | -30.6% | 0.52% | -40.6% |
| MORN | Sell | Morningstar Inc | $12,598,000 | +19.4% | 89,370 | -1.5% | 0.51% | +2.2% |
| CHX | New | ChampionX Corp | $12,364,000 | – | 1,266,785 | +100.0% | 0.50% | – |
| DHR | Sell | Danaher Corp | $11,880,000 | -15.1% | 67,181 | -33.5% | 0.48% | -27.2% |
| TUFN | Buy | Tufin Software Technologies Ltd | $11,756,000 | +17.5% | 1,230,990 | +8.0% | 0.47% | +0.6% |
| FANG | Sell | Diamondback Energy Inc | $11,492,000 | +30.3% | 274,804 | -18.3% | 0.46% | +11.6% |
| NDAQ | Sell | Nasdaq Inc | $11,388,000 | -11.6% | 95,321 | -29.7% | 0.46% | -24.3% |
| MHK | Sell | Mohawk Industries Inc | $11,025,000 | +31.6% | 108,342 | -1.4% | 0.44% | +12.9% |
| NTUS | Sell | Natus Medical Inc | $10,941,000 | -45.9% | 501,431 | -42.6% | 0.44% | -53.6% |
| JPM | New | JPMorgan Chase & Co | $10,844,000 | – | 115,290 | +100.0% | 0.44% | – |
| RBC | New | Regal Beloit Corp | $10,688,000 | – | 122,405 | +100.0% | 0.43% | – |
| COO | Sell | Cooper Companies Inc | $9,364,000 | -60.2% | 33,014 | -61.3% | 0.38% | -65.8% |
| MSFT | Sell | Microsoft Corp | $8,986,000 | -33.6% | 44,154 | -48.5% | 0.36% | -43.2% |
| AIG | Sell | American International Group Inc | $8,739,000 | +27.3% | 280,290 | -1.0% | 0.35% | +9.0% |
| BOH | Buy | Bank of Hawaii Corp | $7,982,000 | +20.3% | 129,979 | +8.2% | 0.32% | +3.2% |
| PE | Buy | Parsley Energy Inc | $7,916,000 | +183.7% | 741,224 | +52.2% | 0.32% | +143.5% |
| VMC | Sell | Vulcan Materials Co | $7,685,000 | +4.8% | 66,337 | -2.3% | 0.31% | -10.1% |
| KEX | Buy | Kirby Corp | $7,288,000 | +25.3% | 136,076 | +1.7% | 0.29% | +7.3% |
| SCHW | Sell | Charles Schwab Corporation | $7,021,000 | -37.4% | 208,105 | -37.6% | 0.28% | -46.4% |
| JNJ | Sell | Johnson & Johnson | $6,527,000 | -42.0% | 46,413 | -45.9% | 0.26% | -50.3% |
| HWC | Sell | Hancock Whitney | $5,710,000 | -83.8% | 269,330 | -85.1% | 0.23% | -86.1% |
| HUM | Sell | Humana Inc | $5,392,000 | -24.3% | 13,905 | -38.7% | 0.22% | -35.2% |
| AVGO | Sell | Broadcom Inc | $5,337,000 | -46.1% | 16,911 | -59.5% | 0.22% | -53.9% |
| RPRX | New | Royalty Pharma Plc | $4,855,000 | – | 100,000 | +100.0% | 0.20% | – |
| TENB | Buy | Tenable Holdings Inc | $4,012,000 | +68.2% | 134,591 | +23.4% | 0.16% | +44.6% |
| CNI | Sell | Canadian National Railway Co | $3,570,000 | +9.7% | 40,306 | -3.9% | 0.14% | -5.9% |
| WRB | New | WR Berkley Corp | $3,463,000 | – | 60,445 | +100.0% | 0.14% | – |
| FICO | New | Fair Isaac Corp | $2,445,000 | – | 5,849 | +100.0% | 0.10% | – |
| COKE | Sell | Coca-Cola Consolidated Inc | $1,323,000 | -92.5% | 5,771 | -93.2% | 0.05% | -93.6% |
| JELD | Sell | JELD-WEN Holding Inc | $1,199,000 | -90.3% | 74,425 | -94.2% | 0.05% | -91.8% |
| DIS | Sell | Walt Disney Company | $841,000 | -48.1% | 7,541 | -55.0% | 0.03% | -55.3% |
| V | Sell | Visa Inc | $546,000 | -0.9% | 2,827 | -17.3% | 0.02% | -15.4% |
| KO | Coca-Cola Company | $357,000 | +0.8% | 8,000 | 0.0% | 0.01% | -17.6% | |
| CI | Sell | Cigna Corp | $38,000 | -78.5% | 200 | -80.0% | 0.00% | -75.0% |
| XOM | Exxon Mobil Corp | $25,000 | +19.0% | 550 | 0.0% | 0.00% | 0.0% | |
| IBM | International Business Machines Corp | $8,000 | +14.3% | 65 | 0.0% | 0.00% | – | |
| VIAC | ViacomCBS Inc | $6,000 | +50.0% | 258 | 0.0% | 0.00% | – | |
| BAX | Exit | Baxter International Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -110,000 | -100.0% | -0.06% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -27,289 | -100.0% | -0.12% | – |
| PROS | Exit | ProSight Global Inc | $0 | – | -313,929 | -100.0% | -0.14% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -1,132,396 | -100.0% | -0.16% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -64,497 | -100.0% | -0.19% | – |
| APY | Exit | Apergy Corp | $0 | – | -1,161,440 | -100.0% | -0.31% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -60,730 | -100.0% | -0.57% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -375,342 | -100.0% | -0.63% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -473,192 | -100.0% | -0.68% | – |
| FLOW | Exit | SPX Flow Inc | $0 | – | -543,526 | -100.0% | -0.73% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -690,252 | -100.0% | -1.04% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -936,633 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.