$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.