$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKU | Sell | BANKUNITED INC | $92,469,000 | +43.0% | 2,658,687 | -9.9% | 2.91% | +11.3% |
| GIII | Sell | G-III APPAREL GP | $92,420,000 | +66.1% | 3,893,025 | -8.3% | 2.90% | +29.2% |
| PRMW | Sell | PRIMO WTR CORP CDA | $85,043,000 | +0.2% | 5,423,671 | -9.3% | 2.67% | -22.1% |
| BXS | Sell | BANCORPSOUTH BANK | $74,034,000 | +35.5% | 2,698,047 | -4.3% | 2.33% | +5.4% |
| AFG | Sell | AMERICAN FINANCIAL GROUP, INC. | $68,320,000 | +25.7% | 779,726 | -3.9% | 2.15% | -2.2% |
| AIT | Sell | APPLIED INDL TECHS | $64,989,000 | +34.9% | 833,297 | -4.7% | 2.04% | +4.9% |
| ASB | Sell | ASSOCIATED BANC-CORP | $61,457,000 | +18.6% | 3,604,517 | -12.2% | 1.93% | -7.7% |
| RPM | Sell | RPM INTERNATIONAL INC. | $56,668,000 | -0.8% | 624,239 | -9.5% | 1.78% | -22.9% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $53,074,000 | +22.9% | 339,825 | -3.7% | 1.67% | -4.4% |
| BKH | Sell | BLACK HILLS CORPORATION | $50,496,000 | +9.7% | 821,734 | -4.5% | 1.59% | -14.7% |
| NOMD | Sell | NOMAD FOODS LIMITED | $44,374,000 | -48.4% | 1,745,643 | -48.3% | 1.40% | -59.8% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $43,291,000 | +3.5% | 1,659,943 | -5.9% | 1.36% | -19.5% |
| MC | Sell | MOELIS & COMPANY | $43,006,000 | +24.9% | 919,714 | -6.2% | 1.35% | -2.9% |
| PTC | Sell | PTC INC | $42,004,000 | -4.9% | 351,171 | -34.2% | 1.32% | -26.0% |
| NI | Sell | NISOURCE INC. | $41,108,000 | +0.6% | 1,791,970 | -3.5% | 1.29% | -21.7% |
| SPXC | Sell | SPX CORPORATION | $39,139,000 | +0.8% | 717,620 | -14.3% | 1.23% | -21.6% |
| CLVT | Sell | CLARIVATE PLC | $35,150,000 | -27.2% | 1,183,104 | -24.0% | 1.10% | -43.3% |
| BIO | Sell | BIO-RAD LABORATORIES, INC. | $29,665,000 | -22.6% | 50,889 | -31.6% | 0.93% | -39.8% |
| RH | Sell | RH | $26,713,000 | -2.6% | 59,692 | -16.7% | 0.84% | -24.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $24,338,000 | +21.9% | 62,089 | -3.5% | 0.76% | -5.2% |
| VG | Sell | VONAGE HOLDINGS CORPORATION | $24,188,000 | -2.0% | 1,878,681 | -22.2% | 0.76% | -23.8% |
| ACA | Sell | ARCOSA INC | $22,254,000 | +3.2% | 405,126 | -17.2% | 0.70% | -19.7% |
| MWA | Sell | MUELLER WATER PRODUCTS, INC. | $21,701,000 | -30.7% | 1,752,889 | -41.8% | 0.68% | -46.1% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC. | $20,817,000 | -38.5% | 880,221 | -45.5% | 0.65% | -52.2% |
| TFSL | Sell | TFS FINANCIAL CORP | $20,104,000 | +12.3% | 1,140,347 | -6.4% | 0.63% | -12.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED | $20,032,000 | +26.5% | 145,046 | -5.9% | 0.63% | -1.6% |
| MORN | Sell | MORNINGSTAR INC | $19,995,000 | +43.3% | 86,347 | -0.6% | 0.63% | +11.5% |
| DOV | Sell | DOVER CORPORATION | $19,697,000 | +5.4% | 156,015 | -9.5% | 0.62% | -18.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS | $19,016,000 | +3.5% | 386,888 | -6.3% | 0.60% | -19.5% |
| PE | Sell | PARSLEY ENERGY INC | $18,402,000 | +38.7% | 1,295,908 | -8.6% | 0.58% | +7.8% |
| CREE | Sell | CREE INC | $17,571,000 | -7.4% | 165,917 | -44.3% | 0.55% | -28.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $17,486,000 | -1.0% | 640,969 | -3.4% | 0.55% | -23.0% |
| CFFN | Sell | CAPITOL FED | $17,289,000 | -34.0% | 1,383,141 | -51.1% | 0.54% | -48.7% |
| RUN | Sell | SUNRUN INCORPORATION | $16,305,000 | -31.7% | 235,004 | -24.2% | 0.51% | -46.8% |
| AME | Sell | AMETEK INC | $15,585,000 | +21.0% | 128,866 | -0.6% | 0.49% | -5.8% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIES LTD | $14,608,000 | +41.6% | 1,170,533 | -6.4% | 0.46% | +10.1% |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Y | $14,131,000 | +21.6% | 1,028,476 | -6.3% | 0.44% | -5.3% |
| SJW | Sell | SJW GROUP | $13,669,000 | +6.7% | 197,075 | -6.4% | 0.43% | -17.0% |
| ENV | Sell | ENVESTNET INC | $13,125,000 | -42.6% | 159,491 | -46.2% | 0.41% | -55.3% |
| BCOV | Sell | BRIGHTCOVE INC | $11,368,000 | -31.5% | 617,809 | -61.9% | 0.36% | -46.8% |
| TNET | Sell | TRINET GROUP INC | $10,210,000 | -25.7% | 126,669 | -45.4% | 0.32% | -42.3% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $9,566,000 | +9.1% | 64,498 | -0.3% | 0.30% | -15.0% |
| DHR | Sell | DANAHER CORPORATION | $8,260,000 | -11.1% | 37,183 | -13.8% | 0.26% | -30.7% |
| THS | Sell | TREEHOUSE FOODS, INC. | $8,148,000 | -56.6% | 191,771 | -58.6% | 0.26% | -66.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP, INC. | $6,378,000 | +5.1% | 168,458 | -23.6% | 0.20% | -18.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $6,131,000 | -60.1% | 100,914 | -58.6% | 0.19% | -69.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,170,000 | +3.9% | 26,499 | -1.7% | 0.13% | -19.1% |
| AVGO | Sell | BROADCOM CORP | $3,794,000 | -38.6% | 8,665 | -48.9% | 0.12% | -52.4% |
| DIS | Sell | THE WALT DISNEY COMPANY | $1,206,000 | +40.4% | 6,657 | -3.8% | 0.04% | +8.6% |
| CNI | Sell | CANADIAN NATL RY CO | $797,000 | -82.5% | 7,256 | -83.1% | 0.02% | -86.4% |
| IBM | Exit | International Business Machines Corp | $0 | – | -65 | -100.0% | 0.00% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -258 | -100.0% | 0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -3,351 | -100.0% | -0.06% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -71,241 | -100.0% | -0.23% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -171,366 | -100.0% | -1.00% | – |
| CCXX | Exit | Churchill Capital Corp III | $0 | – | -2,465,075 | -100.0% | -1.02% | – |
| SERV | Exit | ServiceMaster Global Holdings Inc | $0 | – | -1,201,186 | -100.0% | -1.94% | – |
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.