$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 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOO | Buy | MADDEN(STEVEN)LTD | $77,021,000 | +12.6% | 2,067,126 | +6.8% | 2.56% | +19.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $55,163,000 | +24.6% | 1,313,100 | +0.9% | 1.83% | +31.7% |
| WBS | New | WEBSTER FINANCIAL CORPORATION | $47,605,000 | – | 863,815 | +100.0% | 1.58% | – |
| AAT | Buy | AMERICAN ASSETS TR | $46,352,000 | +78.6% | 1,428,866 | +59.0% | 1.54% | +88.6% |
| 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% | – |
| BJRI | New | BJS RESTAURANTS IN | $39,907,000 | – | 687,107 | +100.0% | 1.32% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $37,489,000 | – | 1,237,664 | +100.0% | 1.24% | – |
| STT | Buy | STATE STREET CORPORATION | $34,952,000 | +69.8% | 416,047 | +47.1% | 1.16% | +79.4% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS HLD ORD | $34,555,000 | – | 1,790,855 | +100.0% | 1.15% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP | $32,852,000 | – | 188,609 | +100.0% | 1.09% | – |
| 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% | – |
| 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% |
| JELD | Buy | JELD WEN HOLDING INC | $24,812,000 | +13.2% | 896,078 | +3.7% | 0.82% | +19.6% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS | $21,772,000 | +14.5% | 477,257 | +23.4% | 0.72% | +20.9% |
| RUN | Buy | SUNRUN INCORPORATION | $18,172,000 | +11.5% | 300,459 | +27.9% | 0.60% | +17.5% |
| CTVA | New | CORTEVA INC | $17,350,000 | – | 372,159 | +100.0% | 0.58% | – |
| FUL | New | H.B. FULLER COMPANY | $16,785,000 | – | 266,807 | +100.0% | 0.56% | – |
| FOE | New | FERRO CORPORATION | $16,036,000 | – | 951,101 | +100.0% | 0.53% | – |
| 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% |
| 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% | – |
| 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% |
| JAMF | Buy | JAMF HLDG CORP | $2,971,000 | +29.9% | 84,129 | +10.1% | 0.10% | +37.5% |
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.