$3.18 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOO | New | MADDEN(STEVEN)LTD | $68,391,000 | – | 1,936,317 | +100.0% | 2.15% | – |
| TMX | New | TERMINIX GLOBAL HLDGS INC | $61,856,000 | – | 1,212,629 | +100.0% | 1.94% | – |
| MPLN | New | MULTIPLAN CORP | $34,484,000 | – | 4,315,949 | +100.0% | 1.08% | – |
| EXP | New | EAGLE MATERIALS INC. | $20,316,000 | – | 200,452 | +100.0% | 0.64% | – |
| LPRO | New | OPEN LENDING CORP | $19,107,000 | – | 546,553 | +100.0% | 0.60% | – |
| PXD | New | PIONEER NATURAL RESOURCES COMPANY | $12,276,000 | – | 107,791 | +100.0% | 0.39% | – |
| PAYA | New | PAYA HLDGS INC | $9,401,000 | – | 692,271 | +100.0% | 0.30% | – |
| QCOM | New | QUALCOMM INCORPORATED | $3,850,000 | – | 25,273 | +100.0% | 0.12% | – |
| FRTA | New | FORTERRA INC | $310,000 | – | 18,032 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC. | $313,000 | – | 6,178 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $314,000 | – | 20,638 | +100.0% | 0.01% | – |
| AI | New | C3 AI INC | $256,000 | – | 1,848 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.