$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 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RPM | Sell | RPM International Inc | $57,146,000 | +1.0% | 689,838 | -8.4% | 2.31% | +1.2% |
| ASB | Sell | Associated Banc Corp | $51,828,000 | -13.9% | 4,106,850 | -6.7% | 2.09% | -13.8% |
| CLVT | Sell | Clarivate PLC | $48,260,000 | -14.0% | 1,557,278 | -38.0% | 1.95% | -13.8% |
| SERV | Sell | ServiceMaster Global Holdings Inc | $47,903,000 | -8.8% | 1,201,186 | -18.4% | 1.94% | -8.6% |
| 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% |
| OFC | Sell | Corporate Office Properties Trust | $41,830,000 | -7.0% | 1,763,492 | -0.7% | 1.69% | -6.9% |
| BIO | Sell | Bio-Rad Laboratories Inc | $38,340,000 | +1.1% | 74,381 | -11.5% | 1.55% | +1.2% |
| 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% |
| 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% |
| OTIS | Sell | Otis Worldwide Corp | $26,215,000 | -6.7% | 419,978 | -15.0% | 1.06% | -6.5% |
| 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% |
| 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% |
| 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% |
| MCHP | Sell | Microchip Technology Inc | $15,834,000 | -9.5% | 154,087 | -7.2% | 0.64% | -9.2% |
| 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% |
| 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% |
| ROG | Sell | Rogers Corp | $10,711,000 | -44.6% | 109,224 | -29.6% | 0.43% | -44.5% |
| 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% |
| 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% |
| JNJ | Sell | Johnson & Johnson | $4,014,000 | -38.5% | 26,960 | -41.9% | 0.16% | -38.4% |
| FICO | Sell | Fair Isaac Corp | $1,425,000 | -41.7% | 3,351 | -42.7% | 0.06% | -41.4% |
| DIS | Sell | Walt Disney Company | $859,000 | +2.1% | 6,919 | -8.2% | 0.04% | +2.9% |
| 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.