$3.12 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMI | Sell | VALMONT INDUSTRIES, INC. | $117,162,000 | -2.8% | 496,342 | -2.2% | 3.76% | -6.2% |
GIII | Sell | G-III APPAREL GP | $104,038,000 | +8.6% | 3,166,104 | -0.4% | 3.34% | +4.8% |
SHOO | Buy | MADDEN(STEVEN)LTD | $97,755,000 | +26.9% | 2,233,890 | +8.1% | 3.13% | +22.5% |
CHX | Sell | CHAMPIONX CORP | $90,367,000 | +3.4% | 3,523,077 | -12.4% | 2.90% | -0.1% |
NVST | Sell | ENVISTA HLDGS CORP | $89,252,000 | -18.4% | 2,065,546 | -22.9% | 2.86% | -21.2% |
LKQ | Sell | LKQ CORPORATION | $86,932,000 | +15.0% | 1,766,200 | -1.1% | 2.79% | +11.0% |
KEX | Buy | KIRBY CORP | $82,710,000 | +12.0% | 1,363,946 | +11.3% | 2.65% | +8.1% |
KAMN | Buy | KAMAN CORPORATION | $77,504,000 | +18.8% | 1,537,783 | +20.9% | 2.48% | +14.7% |
CLH | Buy | CLEAN HARBORS, INC. | $73,488,000 | +21.5% | 789,005 | +9.7% | 2.36% | +17.3% |
HAYW | Buy | HAYWARD HLDGS INC | $68,893,000 | +68.7% | 2,647,702 | +9.5% | 2.21% | +62.8% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $67,397,000 | +22.2% | 1,516,593 | +15.5% | 2.16% | +17.9% |
AAT | Buy | AMERICAN ASSETS TR | $62,433,000 | +34.7% | 1,674,255 | +17.2% | 2.00% | +30.0% |
PRMW | Sell | PRIMO WTR CORP CDA | $61,575,000 | -12.1% | 3,680,538 | -14.5% | 1.97% | -15.1% |
AFG | Sell | AMERICAN FINANCIAL GROUP, INC. | $61,561,000 | -8.0% | 493,590 | -15.9% | 1.97% | -11.2% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $60,367,000 | +19.8% | 1,132,592 | +1.7% | 1.94% | +15.7% |
GWB | Buy | GREAT WESTERN BANCORP INC | $53,510,000 | +42.7% | 1,631,889 | +31.9% | 1.72% | +37.8% |
RGS | Buy | REGIS CORPORATION | $52,652,000 | -23.8% | 5,625,263 | +2.2% | 1.69% | -26.4% |
JRVR | Buy | JAMES RIVER GROUP HOLDINGS | $51,074,000 | +134.6% | 1,361,248 | +185.2% | 1.64% | +126.4% |
BXS | Sell | BANCORPSOUTH BANK | $50,079,000 | -30.4% | 1,767,717 | -20.2% | 1.60% | -32.8% |
TENB | Buy | TENABLE HOLDINGS INC | $49,827,000 | +42.7% | 1,205,004 | +24.9% | 1.60% | +37.8% |
CLVT | Buy | CLARIVATE PLC | $47,519,000 | +95.5% | 1,726,080 | +87.4% | 1.52% | +88.7% |
AIT | Sell | APPLIED INDL TECHS | $47,285,000 | -23.6% | 519,277 | -23.5% | 1.52% | -26.2% |
SPXC | Buy | SPX CORPORATION | $46,227,000 | +21.0% | 756,820 | +15.5% | 1.48% | +16.9% |
BKH | Sell | BLACK HILLS CORPORATION | $45,145,000 | -2.8% | 687,877 | -1.1% | 1.45% | -6.2% |
WBS | Sell | WEBSTER FINANCIAL CORPORATION | $44,392,000 | -6.7% | 832,244 | -3.7% | 1.42% | -10.0% |
RBC | Sell | REGAL BELOIT CORPORATION | $41,979,000 | -26.1% | 314,423 | -21.1% | 1.35% | -28.7% |
BJRI | Buy | BJS RESTAURANTS IN | $39,572,000 | -0.8% | 805,288 | +17.2% | 1.27% | -4.2% |
ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $38,750,000 | -4.2% | 442,853 | -2.8% | 1.24% | -7.5% |
RPM | Sell | RPM INTERNATIONAL INC. | $36,443,000 | -15.6% | 410,951 | -12.5% | 1.17% | -18.5% |
OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS HLD ORD | $36,037,000 | +4.3% | 1,683,200 | -6.0% | 1.16% | +0.6% |
B | Buy | BARNES GROUP INC. | $35,832,000 | +33.4% | 699,158 | +29.0% | 1.15% | +28.8% |
MPLN | Sell | MULTIPLAN CORP | $35,121,000 | +61.9% | 3,689,191 | -5.6% | 1.13% | +56.4% |
PAE | Sell | PAE INC | $34,762,000 | -13.7% | 3,905,865 | -12.6% | 1.11% | -16.7% |
OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $34,183,000 | +3.7% | 1,221,249 | -2.5% | 1.10% | +0.1% |
NVT | Sell | NVENT ELECTRIC PLC | $33,906,000 | +8.2% | 1,085,339 | -3.3% | 1.09% | +4.5% |
AVTR | Sell | AVANTOR INC | $33,267,000 | -6.3% | 936,846 | -23.7% | 1.07% | -9.6% |
PAYA | Buy | PAYA HLDGS INC | $32,795,000 | +5.8% | 2,975,948 | +5.3% | 1.05% | +2.1% |
CPF | Buy | CENTRAL PAC FINL | $32,292,000 | +116.7% | 1,239,155 | +121.8% | 1.04% | +109.1% |
TMX | Sell | TERMINIX GLOBAL HLDGS INC | $31,986,000 | -7.3% | 670,434 | -7.4% | 1.02% | -10.6% |
AIZ | Sell | ASSURANT INC. | $31,885,000 | +8.4% | 204,154 | -1.6% | 1.02% | +4.6% |
NI | Sell | NISOURCE INC. | $31,093,000 | -4.8% | 1,269,118 | -6.3% | 1.00% | -8.1% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $30,700,000 | -6.6% | 192,720 | +2.2% | 0.98% | -9.8% |
PXD | Sell | PIONEER NATURAL RESOURCES COMPANY | $30,072,000 | -4.2% | 185,038 | -6.4% | 0.96% | -7.6% |
BKU | Sell | BANKUNITED INC | $27,491,000 | -18.2% | 643,971 | -15.8% | 0.88% | -21.1% |
STT | Sell | STATE STREET CORPORATION | $26,799,000 | -23.3% | 325,710 | -21.7% | 0.86% | -26.0% |
WWD | New | WOODWARD INC | $26,626,000 | – | 216,687 | +100.0% | 0.85% | – |
XHR | Buy | XENIA HOTELS & RESORTS INC | $26,517,000 | -3.4% | 1,415,729 | +0.6% | 0.85% | -6.8% |
WRB | Sell | W.R. BERKLEY CORPORATION | $25,600,000 | -31.7% | 343,944 | -30.8% | 0.82% | -34.0% |
VG | Buy | VONAGE HOLDINGS CORPORATION | $25,546,000 | +23.1% | 1,772,826 | +0.9% | 0.82% | +18.9% |
ROG | Sell | ROGERS CORP | $25,137,000 | +5.5% | 125,184 | -1.1% | 0.81% | +1.8% |
CSL | Sell | CARLISLE COMPANIES INCORPORATED | $24,787,000 | -33.9% | 129,515 | -43.2% | 0.80% | -36.1% |
JELD | Buy | JELD WEN HOLDING INC | $23,750,000 | -4.3% | 904,403 | +0.9% | 0.76% | -7.6% |
ASB | Sell | ASSOCIATED BANC-CORP | $23,170,000 | -62.9% | 1,131,326 | -61.4% | 0.74% | -64.2% |
RUN | Buy | SUNRUN INCORPORATION | $22,417,000 | +23.4% | 401,886 | +33.8% | 0.72% | +19.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $22,191,000 | +3.5% | 148,196 | +7.3% | 0.71% | -0.1% |
CTVA | Buy | CORTEVA INC | $22,119,000 | +27.5% | 498,736 | +34.0% | 0.71% | +23.1% |
LPRO | Buy | OPEN LENDING CORP | $21,651,000 | +23.2% | 502,466 | +1.3% | 0.69% | +18.8% |
FUL | Buy | H.B. FULLER COMPANY | $21,397,000 | +27.5% | 336,373 | +26.1% | 0.69% | +23.2% |
ISBC | Buy | INVESTORS BANCORP | $21,078,000 | -1.6% | 1,478,126 | +1.3% | 0.68% | -5.1% |
NOMD | Sell | NOMAD FOODS LIMITED | $21,056,000 | -3.7% | 744,825 | -6.4% | 0.68% | -7.0% |
PTC | Sell | PTC INC | $20,778,000 | -3.4% | 147,090 | -5.9% | 0.67% | -6.7% |
JWN | New | NORDSTROM, INC. | $20,100,000 | – | 549,627 | +100.0% | 0.64% | – |
BIO | Sell | BIO-RAD LABORATORIES, INC. | $19,711,000 | +5.8% | 30,594 | -6.2% | 0.63% | +2.3% |
RH | Sell | RH | $19,195,000 | -5.5% | 28,270 | -17.0% | 0.62% | -8.9% |
UE | New | URBAN EDGE PROPERTIES | $19,012,000 | – | 995,406 | +100.0% | 0.61% | – |
EXP | Buy | EAGLE MATERIALS INC. | $18,129,000 | +5.8% | 127,573 | +0.0% | 0.58% | +2.1% |
MORN | Sell | MORNINGSTAR INC | $18,047,000 | +8.2% | 70,191 | -5.3% | 0.58% | +4.5% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $18,040,000 | -5.2% | 43,072 | -6.4% | 0.58% | -8.5% |
STC | Buy | STEWART INFORMATION SVCS CORP | $17,996,000 | +9.7% | 317,444 | +0.7% | 0.58% | +5.9% |
AGYS | Buy | AGILYSYS INC | $17,922,000 | +69.9% | 315,140 | +43.3% | 0.57% | +64.0% |
ENV | Buy | ENVESTNET INC | $15,847,000 | +7.2% | 208,903 | +2.1% | 0.51% | +3.5% |
AME | Sell | AMETEK INC | $15,440,000 | -0.9% | 115,659 | -5.2% | 0.50% | -4.4% |
NEE | Buy | NEXTERA ENERGY INC | $14,561,000 | +19.5% | 198,700 | +23.3% | 0.47% | +15.3% |
HIW | Buy | HIGHWOODS PROPERTIES, INC. | $14,383,000 | +33.5% | 318,423 | +27.0% | 0.46% | +28.8% |
ATO | Sell | ATMOS ENERGY CORPORATION | $14,307,000 | -5.4% | 148,860 | -2.7% | 0.46% | -8.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $12,920,000 | -46.4% | 158,002 | -55.2% | 0.41% | -48.3% |
CLW | Sell | CLEARWATER PAPER CORPORATION | $11,951,000 | -54.2% | 412,526 | -40.5% | 0.38% | -55.8% |
SJW | Buy | SJW GROUP | $11,513,000 | +2.2% | 181,876 | +1.6% | 0.37% | -1.3% |
DHR | Buy | DANAHER CORPORATION | $10,281,000 | +20.9% | 38,309 | +1.4% | 0.33% | +17.0% |
MC | Sell | MOELIS & COMPANY | $9,452,000 | -67.4% | 166,137 | -68.6% | 0.30% | -68.5% |
MSFT | Sell | MICROSOFT CORPORATION | $8,999,000 | +1.3% | 33,220 | -11.9% | 0.29% | -2.4% |
FOE | Sell | FERRO CORPORATION | $8,736,000 | -45.5% | 405,000 | -57.4% | 0.28% | -47.5% |
DIS | Sell | THE WALT DISNEY COMPANY | $8,662,000 | -21.7% | 49,279 | -17.8% | 0.28% | -24.3% |
Buy | AMALGAMATED FINL CORP | $8,410,000 | -4.0% | 538,059 | +1.9% | 0.27% | -7.2% | |
BKNG | Buy | BOOKING HOLDINGS INC | $8,175,000 | -1.4% | 3,736 | +5.0% | 0.26% | -4.7% |
ENS | New | ENERSYS | $8,103,000 | – | 82,912 | +100.0% | 0.26% | – |
QCOM | Sell | QUALCOMM INCORPORATED | $7,759,000 | +0.4% | 54,284 | -6.9% | 0.25% | -3.1% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP, INC. | $6,637,000 | -1.7% | 139,426 | -4.6% | 0.21% | -4.9% |
JPM | Sell | JPMORGAN CHASE & CO. | $4,278,000 | -13.5% | 27,505 | -15.3% | 0.14% | -16.5% |
JNJ | Sell | JOHNSON & JOHNSON | $3,675,000 | -0.8% | 22,305 | -1.0% | 0.12% | -4.1% |
JAMF | Buy | JAMF HLDG CORP | $2,999,000 | +0.9% | 89,348 | +6.2% | 0.10% | -3.0% |
DZSI | New | DZS INC | $2,936,000 | – | 141,484 | +100.0% | 0.09% | – |
NWN | New | NORTHWEST NATURAL HOLDING COMPANY | $2,409,000 | – | 45,875 | +100.0% | 0.08% | – |
CNI | Buy | CANADIAN NATL RY CO | $809,000 | +2.5% | 7,663 | +12.6% | 0.03% | 0.0% |
CFLT | New | CONFLUENT INC | $261,000 | – | 5,500 | +100.0% | 0.01% | – |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES LTD | $0 | – | -735,153 | -100.0% | -0.26% | – |
EQIX | Exit | EQUINIX, INC. | $0 | – | -13,815 | -100.0% | -0.31% | – |
VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -60,800 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.