$2.47 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 91 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | Buy | Valmont Industries Inc | $90,900,000 | +55.5% | 732,001 | +42.3% | 3.67% | +55.8% |
| NVST | Buy | Envista Holdings Corp | $90,367,000 | +19.6% | 3,661,568 | +2.2% | 3.65% | +19.8% |
| NOMD | Sell | Nomad Foods Ltd | $85,962,000 | +17.9% | 3,373,722 | -0.7% | 3.47% | +18.2% |
| PRMW | Sell | Primo Water Corp | $84,900,000 | -10.6% | 5,978,891 | -13.5% | 3.43% | -10.4% |
| BKU | Buy | BankUnited Inc | $64,672,000 | +9.0% | 2,951,708 | +0.8% | 2.61% | +9.2% |
| LKQ | Buy | LKQ Corp | $63,123,000 | +6.7% | 2,276,352 | +0.9% | 2.55% | +7.0% |
| RPM | Sell | RPM International Inc | $57,146,000 | +1.0% | 689,838 | -8.4% | 2.31% | +1.2% |
| GIII | Buy | G-III Apparel Group Ltd | $55,636,000 | +12.4% | 4,243,788 | +14.0% | 2.25% | +12.6% |
| BXS | Buy | BancorpSouth Bank | $54,620,000 | -9.4% | 2,818,357 | +6.4% | 2.21% | -9.2% |
| AFG | Buy | American Financial Group Inc | $54,358,000 | +32.3% | 811,555 | +25.3% | 2.20% | +32.5% |
| ISBC | Buy | Investors Bancorp Inc | $54,192,000 | -6.6% | 7,464,440 | +9.4% | 2.19% | -6.4% |
| ASB | Sell | Associated Banc Corp | $51,828,000 | -13.9% | 4,106,850 | -6.7% | 2.09% | -13.8% |
| CLH | Buy | Clean Harbors Inc | $51,329,000 | +0.3% | 916,098 | +7.4% | 2.07% | +0.5% |
| CLVT | Sell | Clarivate PLC | $48,260,000 | -14.0% | 1,557,278 | -38.0% | 1.95% | -13.8% |
| AIT | Buy | Applied Industrial Technologies Inc | $48,188,000 | -7.4% | 874,558 | +4.9% | 1.95% | -7.2% |
| SERV | Sell | ServiceMaster Global Holdings Inc | $47,903,000 | -8.8% | 1,201,186 | -18.4% | 1.94% | -8.6% |
| BKH | Buy | Black Hills Corp | $46,029,000 | -0.7% | 860,519 | +5.2% | 1.86% | -0.5% |
| KAMN | Buy | Kaman Corp | $44,679,000 | +6.2% | 1,146,504 | +13.4% | 1.80% | +6.4% |
| PTC | Sell | PTC Inc | $44,149,000 | -27.5% | 533,718 | -31.8% | 1.78% | -27.3% |
| CSL | Sell | Carlisle Cos Inc | $43,197,000 | -11.4% | 353,002 | -13.3% | 1.74% | -11.2% |
| RBC | Buy | Regal Beloit Corp | $42,593,000 | +298.5% | 453,743 | +270.7% | 1.72% | +299.3% |
| OFC | Sell | Corporate Office Properties Trust | $41,830,000 | -7.0% | 1,763,492 | -0.7% | 1.69% | -6.9% |
| NI | Buy | NiSource Inc | $40,864,000 | +3.1% | 1,857,434 | +6.6% | 1.65% | +3.3% |
| SPXC | Buy | SPX Corp | $38,815,000 | +26.3% | 836,885 | +12.0% | 1.57% | +26.6% |
| BIO | Sell | Bio-Rad Laboratories Inc | $38,340,000 | +1.1% | 74,381 | -11.5% | 1.55% | +1.2% |
| TENB | Buy | Tenable Holdings Inc | $34,735,000 | +765.8% | 920,135 | +583.7% | 1.40% | +766.7% |
| MC | Buy | Moelis & Co | $34,446,000 | +29.8% | 980,247 | +15.1% | 1.39% | +30.1% |
| GCP | Buy | GCP Applied Technologies Inc | $33,825,000 | +19.6% | 1,614,559 | +6.1% | 1.37% | +19.9% |
| RGS | Buy | Regis Corp | $32,744,000 | -14.0% | 5,332,970 | +14.6% | 1.32% | -13.8% |
| PAE | Sell | PAE Inc | $31,724,000 | -20.9% | 3,732,188 | -11.1% | 1.28% | -20.8% |
| MWA | Sell | Mueller Water Products Inc | $31,294,000 | +2.0% | 3,011,962 | -7.5% | 1.26% | +2.2% |
| ELF | Sell | elf Beauty Inc | $31,094,000 | -30.9% | 1,692,677 | -28.3% | 1.26% | -30.8% |
| WRB | Buy | WR Berkley Corp | $30,276,000 | +774.3% | 495,104 | +719.1% | 1.22% | +773.6% |
| CUZ | Sell | Cousins Properties Inc | $29,267,000 | -11.1% | 1,023,697 | -7.2% | 1.18% | -10.9% |
| RH | Sell | RH | $27,415,000 | -13.1% | 71,651 | -43.5% | 1.11% | -13.0% |
| CHX | Buy | ChampionX Corp | $27,302,000 | +120.8% | 3,416,977 | +169.7% | 1.10% | +121.0% |
| OTIS | Sell | Otis Worldwide Corp | $26,215,000 | -6.7% | 419,978 | -15.0% | 1.06% | -6.5% |
| CFFN | Buy | Capitol Federal Financial Inc | $26,192,000 | +0.5% | 2,826,943 | +19.4% | 1.06% | +0.7% |
| KEX | Buy | Kirby Corp | $25,918,000 | +255.6% | 716,552 | +426.6% | 1.05% | +256.1% |
| CCXX | New | Churchill Capital Corp III | $25,267,000 | – | 2,465,075 | +100.0% | 1.02% | – |
| AWK | Sell | American Water Works Co Inc | $24,828,000 | -4.6% | 171,366 | -15.2% | 1.00% | -4.4% |
| VG | Sell | Vonage Holdings Corp | $24,694,000 | -8.6% | 2,413,918 | -10.1% | 1.00% | -8.4% |
| RUN | Sell | Sunrun Inc | $23,890,000 | +14.7% | 309,980 | -70.6% | 0.96% | +14.9% |
| ENV | Sell | Envestnet Inc | $22,861,000 | -3.0% | 296,274 | -7.6% | 0.92% | -2.8% |
| ACA | Sell | Arcosa Inc | $21,568,000 | -33.8% | 489,190 | -36.7% | 0.87% | -33.6% |
| TDY | Sell | Teledyne Technologies Inc | $19,960,000 | -13.3% | 64,344 | -13.1% | 0.81% | -13.0% |
| EQIX | Sell | Equinix Inc | $19,717,000 | -27.7% | 25,939 | -33.2% | 0.80% | -27.5% |
| CREE | Sell | Cree Inc | $18,974,000 | -19.7% | 297,679 | -25.5% | 0.77% | -19.5% |
| SKY | New | Skyline Champion Corp | $18,893,000 | – | 705,737 | +100.0% | 0.76% | – |
| THS | Sell | TreeHouse Foods Inc | $18,754,000 | -19.6% | 462,724 | -13.2% | 0.76% | -19.4% |
| DOV | Sell | Dover Corp | $18,682,000 | -32.5% | 172,440 | -39.8% | 0.76% | -32.3% |
| JRVR | New | James River Group Holdings Ltd | $18,381,000 | – | 412,770 | +100.0% | 0.74% | – |
| JELD | Buy | JELD-WEN Holding Inc | $18,340,000 | +1429.6% | 811,515 | +990.4% | 0.74% | +1443.8% |
| TFSL | Buy | TFS Financial Corp | $17,901,000 | +13.0% | 1,218,555 | +10.1% | 0.72% | +13.1% |
| ATO | Sell | Atmos Energy Corp | $17,770,000 | -10.1% | 185,903 | -6.4% | 0.72% | -9.9% |
| EQC | Sell | Equity Commonwealth | $17,668,000 | -19.6% | 663,474 | -2.8% | 0.71% | -19.4% |
| BCOV | Sell | Brightcove Inc | $16,606,000 | -5.8% | 1,621,714 | -27.5% | 0.67% | -5.6% |
| HWC | Buy | Hancock Whitney | $16,480,000 | +188.6% | 876,142 | +225.3% | 0.67% | +189.6% |
| MCHP | Sell | Microchip Technology Inc | $15,834,000 | -9.5% | 154,087 | -7.2% | 0.64% | -9.2% |
| STT | Buy | State Street Corp | $15,835,000 | -4.9% | 266,901 | +1.9% | 0.64% | -4.6% |
| AAT | Buy | American Assets Trust Inc | $15,711,000 | -12.5% | 652,160 | +1.1% | 0.64% | -12.3% |
| STC | New | Stewart Information Services Corp | $15,480,000 | – | 353,999 | +100.0% | 0.63% | – |
| SWX | Buy | Southwest Gas Holdings Inc | $15,383,000 | -7.3% | 243,795 | +1.5% | 0.62% | -7.0% |
| MORN | Sell | Morningstar Inc | $13,951,000 | +10.7% | 86,862 | -2.8% | 0.56% | +11.0% |
| TNET | Sell | TriNet Group Inc | $13,750,000 | -58.5% | 231,796 | -57.4% | 0.56% | -58.4% |
| AVTR | New | Avantor Inc | $13,368,000 | – | 594,378 | +100.0% | 0.54% | – |
| PE | Buy | Parsley Energy Inc | $13,269,000 | +67.6% | 1,417,644 | +91.3% | 0.54% | +68.0% |
| AME | Sell | Ametek Inc | $12,880,000 | -6.4% | 129,580 | -15.8% | 0.52% | -6.3% |
| SJW | Sell | SJW Group | $12,815,000 | -47.8% | 210,560 | -46.7% | 0.52% | -47.7% |
| AGYS | New | Agilysys Inc | $12,738,000 | – | 527,246 | +100.0% | 0.52% | – |
| AMAL | Buy | Amalgamated Bank | $11,618,000 | -15.0% | 1,098,081 | +1.6% | 0.47% | -14.9% |
| ROG | Sell | Rogers Corp | $10,711,000 | -44.6% | 109,224 | -29.6% | 0.43% | -44.5% |
| TUFN | Buy | Tufin Software Technologies Ltd | $10,315,000 | -12.3% | 1,250,299 | +1.6% | 0.42% | -12.0% |
| NEE | Sell | NextEra Energy Inc | $9,678,000 | -24.9% | 34,868 | -35.0% | 0.39% | -24.8% |
| DHR | Sell | Danaher Corp | $9,290,000 | -21.8% | 43,141 | -35.8% | 0.38% | -21.7% |
| JPM | Sell | JPMorgan Chase & Co | $9,232,000 | -14.9% | 95,900 | -16.8% | 0.37% | -14.6% |
| VMC | Sell | Vulcan Materials Co | $8,769,000 | +14.1% | 64,699 | -2.5% | 0.35% | +14.2% |
| MSFT | Sell | Microsoft Corp | $6,658,000 | -25.9% | 31,653 | -28.3% | 0.27% | -25.7% |
| CLW | New | Clearwater Paper Corp | $6,607,000 | – | 174,142 | +100.0% | 0.27% | – |
| AVGO | Buy | Broadcom Inc | $6,175,000 | +15.7% | 16,949 | +0.2% | 0.25% | +16.3% |
| AIG | Sell | American International Group Inc | $6,071,000 | -30.5% | 220,540 | -21.3% | 0.24% | -30.4% |
| INFO | Sell | IHS Markit Ltd | $5,593,000 | -66.8% | 71,241 | -68.1% | 0.23% | -66.8% |
| CNI | Buy | Canadian National Railway Co | $4,558,000 | +27.7% | 42,817 | +6.2% | 0.18% | +27.8% |
| JNJ | Sell | Johnson & Johnson | $4,014,000 | -38.5% | 26,960 | -41.9% | 0.16% | -38.4% |
| BKNG | New | Booking Holdings Inc | $3,204,000 | – | 1,873 | +100.0% | 0.13% | – |
| FICO | Sell | Fair Isaac Corp | $1,425,000 | -41.7% | 3,351 | -42.7% | 0.06% | -41.4% |
| JAMF | New | Jamf Holding Corp | $1,390,000 | – | 36,953 | +100.0% | 0.06% | – |
| DIS | Sell | Walt Disney Company | $859,000 | +2.1% | 6,919 | -8.2% | 0.04% | +2.9% |
| CI | Cigna Corp | $34,000 | -10.5% | 200 | 0.0% | 0.00% | -50.0% | |
| IBM | International Business Machines Corp | $8,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| VIAC | ViacomCBS Inc | $7,000 | +16.7% | 258 | 0.0% | 0.00% | – | |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -550 | -100.0% | -0.00% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -8,000 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc | $0 | – | -2,827 | -100.0% | -0.02% | – |
| COKE | Exit | Coca-Cola Consolidated Inc | $0 | – | -5,771 | -100.0% | -0.05% | – |
| RPRX | Exit | Royalty Pharma Plc | $0 | – | -100,000 | -100.0% | -0.20% | – |
| HUM | Exit | Humana Inc | $0 | – | -13,905 | -100.0% | -0.22% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -208,105 | -100.0% | -0.28% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -129,979 | -100.0% | -0.32% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -33,014 | -100.0% | -0.38% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -501,431 | -100.0% | -0.44% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -108,342 | -100.0% | -0.44% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -95,321 | -100.0% | -0.46% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -274,804 | -100.0% | -0.46% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -399,396 | -100.0% | -0.65% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -372,473 | -100.0% | -0.74% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -216,567 | -100.0% | -0.85% | – |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -786,990 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-02-13 |
| 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.