$3.01 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 91 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | Sell | VALMONT INDUSTRIES, INC. | $120,564,000 | -13.1% | 507,274 | -36.0% | 4.00% | -8.1% |
| NVST | Sell | ENVISTA HLDGS CORP | $109,369,000 | -18.0% | 2,680,611 | -32.2% | 3.63% | -13.4% |
| GIII | Sell | G-III APPAREL GP | $95,812,000 | +3.7% | 3,178,904 | -18.3% | 3.18% | +9.5% |
| CHX | Sell | CHAMPIONX CORP | $87,355,000 | +20.3% | 4,020,008 | -15.3% | 2.90% | +27.1% |
| SHOO | Buy | MADDEN(STEVEN)LTD | $77,021,000 | +12.6% | 2,067,126 | +6.8% | 2.56% | +19.0% |
| LKQ | Sell | LKQ CORPORATION | $75,584,000 | -9.1% | 1,785,601 | -24.3% | 2.51% | -4.0% |
| KEX | Sell | KIRBY CORP | $73,839,000 | +13.6% | 1,224,941 | -2.4% | 2.45% | +20.0% |
| BXS | Sell | BANCORPSOUTH BANK | $71,904,000 | -2.9% | 2,213,802 | -17.9% | 2.39% | +2.6% |
| PRMW | Sell | PRIMO WTR CORP CDA | $70,029,000 | -17.7% | 4,306,821 | -20.6% | 2.33% | -13.0% |
| RGS | Sell | REGIS CORPORATION | $69,118,000 | +22.9% | 5,503,040 | -10.1% | 2.30% | +29.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP, INC. | $66,937,000 | -2.0% | 586,656 | -24.8% | 2.22% | +3.5% |
| KAMN | Sell | KAMAN CORPORATION | $65,223,000 | -11.6% | 1,271,653 | -1.5% | 2.17% | -6.6% |
| ASB | Sell | ASSOCIATED BANC-CORP | $62,519,000 | +1.7% | 2,929,665 | -18.7% | 2.08% | +7.5% |
| AIT | Sell | APPLIED INDL TECHS | $61,872,000 | -4.8% | 678,646 | -18.6% | 2.06% | +0.6% |
| CLH | Sell | CLEAN HARBORS, INC. | $60,472,000 | -16.9% | 719,396 | -24.8% | 2.01% | -12.2% |
| RBC | Sell | REGAL BELOIT CORPORATION | $56,827,000 | -27.5% | 398,286 | -37.6% | 1.89% | -23.4% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $55,163,000 | +24.6% | 1,313,100 | +0.9% | 1.83% | +31.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $50,384,000 | +37.8% | 1,113,209 | -5.8% | 1.67% | +45.6% |
| WBS | New | WEBSTER FINANCIAL CORPORATION | $47,605,000 | – | 863,815 | +100.0% | 1.58% | – |
| BKH | Sell | BLACK HILLS CORPORATION | $46,444,000 | -8.0% | 695,585 | -15.4% | 1.54% | -2.8% |
| AAT | Buy | AMERICAN ASSETS TR | $46,352,000 | +78.6% | 1,428,866 | +59.0% | 1.54% | +88.6% |
| RPM | Sell | RPM INTERNATIONAL INC. | $43,156,000 | -23.8% | 469,855 | -24.7% | 1.43% | -19.5% |
| HAYW | New | HAYWARD HLDGS INC | $40,829,000 | – | 2,418,785 | +100.0% | 1.36% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $40,431,000 | – | 455,458 | +100.0% | 1.34% | – |
| PAE | Sell | PAE INC | $40,300,000 | -5.8% | 4,467,832 | -4.1% | 1.34% | -0.4% |
| BJRI | New | BJS RESTAURANTS IN | $39,907,000 | – | 687,107 | +100.0% | 1.32% | – |
| SPXC | Sell | SPX CORPORATION | $38,194,000 | -2.4% | 655,468 | -8.7% | 1.27% | +3.1% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATED | $37,500,000 | -29.3% | 227,855 | -32.9% | 1.24% | -25.4% |
| GWB | New | GREAT WESTERN BANCORP INC | $37,489,000 | – | 1,237,664 | +100.0% | 1.24% | – |
| WRB | Sell | W.R. BERKLEY CORPORATION | $37,475,000 | +12.5% | 497,347 | -0.8% | 1.24% | +18.8% |
| AVTR | Sell | AVANTOR INC | $35,517,000 | -3.6% | 1,227,676 | -6.2% | 1.18% | +1.8% |
| STT | Buy | STATE STREET CORPORATION | $34,952,000 | +69.8% | 416,047 | +47.1% | 1.16% | +79.4% |
| TENB | Sell | TENABLE HOLDINGS INC | $34,912,000 | -35.9% | 964,807 | -7.5% | 1.16% | -32.3% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS HLD ORD | $34,555,000 | – | 1,790,855 | +100.0% | 1.15% | – |
| TMX | Sell | TERMINIX GLOBAL HLDGS INC | $34,498,000 | -44.2% | 723,677 | -40.3% | 1.15% | -41.0% |
| BKU | Sell | BANKUNITED INC | $33,599,000 | -63.7% | 764,480 | -71.2% | 1.12% | -61.6% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $32,970,000 | -23.8% | 1,252,165 | -24.6% | 1.10% | -19.5% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP | $32,852,000 | – | 188,609 | +100.0% | 1.09% | – |
| NI | Sell | NISOURCE INC. | $32,672,000 | -20.5% | 1,355,127 | -24.4% | 1.08% | -16.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANY | $31,405,000 | +155.8% | 197,740 | +83.4% | 1.04% | +170.2% |
| NVT | New | NVENT ELECTRIC PLC | $31,326,000 | – | 1,122,376 | +100.0% | 1.04% | – |
| PAYA | Buy | PAYA HLDGS INC | $30,987,000 | +229.6% | 2,827,260 | +308.4% | 1.03% | +247.6% |
| AIZ | New | ASSURANT INC. | $29,415,000 | – | 207,481 | +100.0% | 0.98% | – |
| MC | Sell | MOELIS & COMPANY | $29,010,000 | -32.5% | 528,610 | -42.5% | 0.96% | -28.8% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $27,448,000 | +8641.4% | 1,407,583 | +6720.3% | 0.91% | +9020.0% |
| B | Buy | BARNES GROUP INC. | $26,852,000 | +8478.9% | 542,033 | +8673.6% | 0.89% | +8820.0% |
| CLW | Sell | CLEARWATER PAPER CORPORATION | $26,068,000 | -7.5% | 692,936 | -7.2% | 0.87% | -2.3% |
| JELD | Buy | JELD WEN HOLDING INC | $24,812,000 | +13.2% | 896,078 | +3.7% | 0.82% | +19.6% |
| CLVT | Sell | CLARIVATE PLC | $24,302,000 | -30.9% | 920,866 | -22.2% | 0.81% | -27.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $24,124,000 | -21.4% | 352,434 | -22.5% | 0.80% | -17.0% |
| ROG | Sell | ROGERS CORP | $23,835,000 | +10.2% | 126,639 | -9.1% | 0.79% | +16.5% |
| NOMD | Sell | NOMAD FOODS LIMITED | $21,857,000 | -50.7% | 795,951 | -54.4% | 0.73% | -48.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS | $21,772,000 | +14.5% | 477,257 | +23.4% | 0.72% | +20.9% |
| MPLN | Sell | MULTIPLAN CORP | $21,687,000 | -37.1% | 3,907,520 | -9.5% | 0.72% | -33.6% |
| PTC | Sell | PTC INC | $21,509,000 | -48.8% | 156,256 | -55.5% | 0.71% | -45.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED | $21,436,000 | +7.0% | 138,099 | -4.8% | 0.71% | +13.0% |
| ISBC | Sell | INVESTORS BANCORP | $21,428,000 | -75.0% | 1,458,660 | -82.1% | 0.71% | -73.6% |
| VG | Sell | VONAGE HOLDINGS CORPORATION | $20,759,000 | -14.2% | 1,756,272 | -6.5% | 0.69% | -9.3% |
| RH | Sell | RH | $20,314,000 | -24.0% | 34,050 | -43.0% | 0.68% | -19.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $19,039,000 | -21.8% | 46,028 | -25.9% | 0.63% | -17.4% |
| BIO | Sell | BIO-RAD LABORATORIES, INC. | $18,624,000 | -37.2% | 32,607 | -35.9% | 0.62% | -33.8% |
| RUN | Buy | SUNRUN INCORPORATION | $18,172,000 | +11.5% | 300,459 | +27.9% | 0.60% | +17.5% |
| LPRO | Sell | OPEN LENDING CORP | $17,577,000 | -8.0% | 496,242 | -9.2% | 0.58% | -2.8% |
| CTVA | New | CORTEVA INC | $17,350,000 | – | 372,159 | +100.0% | 0.58% | – |
| EXP | Sell | EAGLE MATERIALS INC. | $17,140,000 | -15.6% | 127,520 | -36.4% | 0.57% | -11.0% |
| FUL | New | H.B. FULLER COMPANY | $16,785,000 | – | 266,807 | +100.0% | 0.56% | – |
| MORN | Sell | MORNINGSTAR INC | $16,681,000 | -16.6% | 74,123 | -14.2% | 0.55% | -11.9% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $16,406,000 | -5.3% | 315,309 | -12.0% | 0.54% | 0.0% |
| FOE | New | FERRO CORPORATION | $16,036,000 | – | 951,101 | +100.0% | 0.53% | – |
| AME | Sell | AMETEK INC | $15,586,000 | +0.0% | 122,023 | -5.3% | 0.52% | +5.7% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $15,126,000 | -16.9% | 153,022 | -19.8% | 0.50% | -12.2% |
| CPF | New | CENTRAL PAC FINL | $14,905,000 | – | 558,665 | +100.0% | 0.50% | – |
| ENV | Buy | ENVESTNET INC | $14,783,000 | +12.6% | 204,666 | +28.3% | 0.49% | +18.9% |
| NEE | Sell | NEXTERA ENERGY INC | $12,186,000 | -4.3% | 161,173 | -2.3% | 0.40% | +1.2% |
| SJW | Sell | SJW GROUP | $11,270,000 | -17.6% | 178,925 | -9.2% | 0.37% | -13.0% |
| DIS | Buy | THE WALT DISNEY COMPANY | $11,065,000 | +817.5% | 59,967 | +800.8% | 0.37% | +865.8% |
| HIW | New | HIGHWOODS PROPERTIES, INC. | $10,770,000 | – | 250,808 | +100.0% | 0.36% | – |
| AGYS | Sell | AGILYSYS INC | $10,550,000 | -49.0% | 219,972 | -59.2% | 0.35% | -46.2% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $10,260,000 | +7.3% | 60,800 | -5.7% | 0.34% | +13.3% |
| EQIX | Sell | EQUINIX, INC. | $9,389,000 | -54.3% | 13,815 | -52.0% | 0.31% | -51.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $8,887,000 | -1.0% | 37,694 | -6.6% | 0.30% | +4.6% |
| New | AMALGAMATED FINL CORP | $8,760,000 | – | 528,059 | +100.0% | 0.29% | – | |
| DHR | Buy | DANAHER CORPORATION | $8,502,000 | +2.9% | 37,774 | +1.6% | 0.28% | +8.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,287,000 | +7.7% | 3,557 | +3.0% | 0.28% | +13.6% |
| QCOM | Buy | QUALCOMM INCORPORATED | $7,729,000 | +100.8% | 58,291 | +130.6% | 0.26% | +112.4% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIES LTD | $7,719,000 | -47.2% | 735,153 | -37.2% | 0.26% | -44.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP, INC. | $6,754,000 | +5.9% | 146,168 | -13.2% | 0.22% | +12.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $4,945,000 | -68.6% | 32,484 | -73.8% | 0.16% | -66.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,703,000 | -11.2% | 22,529 | -15.0% | 0.12% | -6.1% |
| JAMF | Buy | JAMF HLDG CORP | $2,971,000 | +29.9% | 84,129 | +10.1% | 0.10% | +37.5% |
| CNI | Sell | CANADIAN NATL RY CO | $789,000 | -1.0% | 6,807 | -6.2% | 0.03% | +4.0% |
| AI | Exit | C3 AI INC | $0 | – | -1,848 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -18,032 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM CORP | $0 | – | -8,665 | -100.0% | -0.12% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -100,914 | -100.0% | -0.19% | – |
| THS | Exit | TREEHOUSE FOODS, INC. | $0 | – | -191,771 | -100.0% | -0.26% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -126,669 | -100.0% | -0.32% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -617,809 | -100.0% | -0.36% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Y | $0 | – | -1,028,476 | -100.0% | -0.44% | – |
| CFFN | Exit | CAPITOL FED | $0 | – | -1,383,141 | -100.0% | -0.54% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -640,969 | -100.0% | -0.55% | – |
| CREE | Exit | CREE INC | $0 | – | -165,917 | -100.0% | -0.55% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -1,295,908 | -100.0% | -0.58% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -156,015 | -100.0% | -0.62% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -1,140,347 | -100.0% | -0.63% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC. | $0 | – | -880,221 | -100.0% | -0.65% | – |
| MWA | Exit | MUELLER WATER PRODUCTS, INC. | $0 | – | -1,752,889 | -100.0% | -0.68% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -405,126 | -100.0% | -0.70% | – |
| CUZ | Exit | COUSINS PROPERTIES INCORPORATED | $0 | – | -1,238,283 | -100.0% | -1.30% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,737,900 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.