$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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 |
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.