$2.93 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMI | Sell | VALMONT INDUSTRIES, INC. | $106,775,000 | -8.9% | 454,131 | -8.5% | 3.65% | -2.8% |
LKQ | Buy | LKQ CORPORATION | $90,278,000 | +3.8% | 1,794,078 | +1.6% | 3.08% | +10.7% |
SHOO | Sell | MADDEN(STEVEN)LTD | $89,674,000 | -8.3% | 2,232,913 | -0.0% | 3.06% | -2.2% |
GIII | Sell | G-III APPAREL GP | $88,862,000 | -14.6% | 3,139,999 | -0.8% | 3.04% | -8.9% |
CLH | Buy | CLEAN HARBORS, INC. | $88,743,000 | +20.8% | 854,363 | +8.3% | 3.03% | +28.7% |
NVST | Sell | ENVISTA HLDGS CORP | $86,048,000 | -3.6% | 2,058,067 | -0.4% | 2.94% | +2.8% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $78,744,000 | +16.8% | 1,671,132 | +10.2% | 2.69% | +24.6% |
CHX | Sell | CHAMPIONX CORP | $78,590,000 | -13.0% | 3,514,760 | -0.2% | 2.69% | -7.3% |
AAT | Buy | AMERICAN ASSETS TR | $69,164,000 | +10.8% | 1,848,306 | +10.4% | 2.36% | +18.1% |
KEX | Buy | KIRBY CORP | $68,362,000 | -17.3% | 1,425,403 | +4.5% | 2.34% | -11.9% |
GWB | Buy | GREAT WESTERN BANCORP INC | $59,927,000 | +12.0% | 1,830,385 | +12.2% | 2.05% | +19.4% |
BXS | Buy | BANCORPSOUTH BANK | $55,402,000 | +10.6% | 1,860,387 | +5.2% | 1.89% | +17.9% |
TENB | Sell | TENABLE HOLDINGS INC | $55,182,000 | +10.7% | 1,195,959 | -0.8% | 1.89% | +18.1% |
KAMN | Sell | KAMAN CORPORATION | $54,787,000 | -29.3% | 1,535,939 | -0.1% | 1.87% | -24.6% |
AFG | Sell | AMERICAN FINANCIAL GROUP, INC. | $53,301,000 | -13.4% | 423,599 | -14.2% | 1.82% | -7.7% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $51,438,000 | -14.8% | 856,436 | -24.4% | 1.76% | -9.1% |
JRVR | Sell | JAMES RIVER GROUP HOLDINGS | $51,094,000 | +0.0% | 1,354,192 | -0.5% | 1.75% | +6.7% |
WBS | Buy | WEBSTER FINANCIAL CORPORATION | $48,637,000 | +9.6% | 893,080 | +7.3% | 1.66% | +16.8% |
ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $47,875,000 | +23.5% | 537,199 | +21.3% | 1.64% | +31.7% |
CLVT | Buy | CLARIVATE PLC | $47,729,000 | +0.4% | 2,179,416 | +26.3% | 1.63% | +7.1% |
RBC | Sell | REGAL BELOIT CORPORATION | $46,121,000 | +9.9% | 306,775 | -2.4% | 1.58% | +17.1% |
HAYW | Sell | HAYWARD HLDGS INC | $44,168,000 | -35.9% | 1,985,954 | -25.0% | 1.51% | -31.6% |
BKH | Sell | BLACK HILLS CORPORATION | $42,985,000 | -4.8% | 684,912 | -0.4% | 1.47% | +1.5% |
JBI | New | JANUS INTERNATIONAL GROUP INC | $41,547,000 | – | 3,394,328 | +100.0% | 1.42% | – |
UE | Buy | URBAN EDGE PROPERTIES | $39,018,000 | +105.2% | 2,130,951 | +114.1% | 1.33% | +119.0% |
BJRI | Buy | BJS RESTAURANTS IN | $36,860,000 | -6.9% | 882,659 | +9.6% | 1.26% | -0.7% |
CPF | Buy | CENTRAL PAC FINL | $36,207,000 | +12.1% | 1,409,926 | +13.8% | 1.24% | +19.5% |
SPXC | Sell | SPX CORPORATION | $35,373,000 | -23.5% | 661,805 | -12.6% | 1.21% | -18.4% |
AVTR | Sell | AVANTOR INC | $34,579,000 | +3.9% | 845,459 | -9.8% | 1.18% | +10.9% |
STT | Buy | STATE STREET CORP | $34,554,000 | +28.9% | 407,864 | +25.2% | 1.18% | +37.5% |
OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS HLD PLC | $33,708,000 | -6.5% | 1,824,000 | +8.4% | 1.15% | -0.3% |
NVT | Sell | NVENT ELECTRIC PLC | $33,331,000 | -1.7% | 1,030,970 | -5.0% | 1.14% | +4.8% |
B | Buy | BARNES GROUP INC. | $32,674,000 | -8.8% | 782,995 | +12.0% | 1.12% | -2.8% |
PAYA | Buy | PAYA HLDGS INC | $32,646,000 | -0.5% | 3,003,282 | +0.9% | 1.12% | +6.2% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $32,161,000 | +6.9% | 193,145 | +4.4% | 1.10% | +14.0% |
BKU | Buy | BANKUNITED INC | $31,835,000 | +15.8% | 761,235 | +18.2% | 1.09% | +23.5% |
PRMW | Sell | PRIMO WTR CORP CDA | $31,281,000 | -49.2% | 1,989,859 | -45.9% | 1.07% | -45.8% |
RPM | Sell | RPM INTERNATIONAL INC. | $31,222,000 | -14.3% | 402,086 | -2.2% | 1.07% | -8.6% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $30,635,000 | -0.2% | 194,715 | +1.0% | 1.05% | +6.4% |
NI | Sell | NISOURCE INC. | $30,191,000 | -2.9% | 1,246,005 | -1.8% | 1.03% | +3.5% |
VG | Buy | VONAGE HOLDINGS CORPORATION | $28,739,000 | +12.5% | 1,782,825 | +0.6% | 0.98% | +19.9% |
TMX | Sell | TERMINIX GLOBAL HLDGS INC | $27,120,000 | -15.2% | 650,824 | -2.9% | 0.93% | -9.6% |
LPLA | New | LPL FINL HLDGS INC | $26,456,000 | – | 168,769 | +100.0% | 0.90% | – |
FUL | Buy | H.B. FULLER COMPANY | $26,334,000 | +23.1% | 407,896 | +21.3% | 0.90% | +31.2% |
WWD | Buy | WOODWARD INC | $25,416,000 | -4.5% | 224,525 | +3.6% | 0.87% | +1.8% |
XHR | Buy | XENIA HOTELS & RESORTS INC | $25,239,000 | -4.8% | 1,422,734 | +0.5% | 0.86% | +1.5% |
CLW | Buy | CLEARWATER PAPER CORPORATION | $24,713,000 | +106.8% | 644,731 | +56.3% | 0.84% | +120.6% |
AIZ | Sell | ASSURANT INC. | $24,094,000 | -24.4% | 152,738 | -25.2% | 0.82% | -19.5% |
NOMD | Buy | NOMAD FOODS LIMITED | $23,628,000 | +12.2% | 857,337 | +15.1% | 0.81% | +19.7% |
CSL | Sell | CARLISLE COMPANIES INC | $22,892,000 | -7.6% | 115,157 | -11.1% | 0.78% | -1.6% |
CTVA | Buy | CORTEVA INC | $22,770,000 | +2.9% | 541,107 | +8.5% | 0.78% | +9.7% |
BIO | Sell | BIO-RAD LABORATORIES, INC. | $22,337,000 | +13.3% | 29,945 | -2.1% | 0.76% | +20.7% |
WRB | Sell | W.R. BERKLEY CORPORATION | $22,096,000 | -13.7% | 301,934 | -12.2% | 0.76% | -8.0% |
MCHP | Sell | MICROCHIP TECH INC | $22,054,000 | -0.6% | 143,686 | -3.0% | 0.75% | +6.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $20,548,000 | +13.9% | 47,832 | +11.1% | 0.70% | +21.5% |
JELD | Sell | JELD WEN HOLDING INC | $20,379,000 | -14.2% | 814,171 | -10.0% | 0.70% | -8.5% |
PAE | Sell | PAE INC | $19,288,000 | -44.5% | 3,225,469 | -17.4% | 0.66% | -40.8% |
LPRO | Buy | OPEN LENDING CORP | $18,487,000 | -14.6% | 512,543 | +2.0% | 0.63% | -8.9% |
EXP | Buy | EAGLE MATERIALS INC. | $18,357,000 | +1.3% | 139,956 | +9.7% | 0.63% | +7.9% |
RUN | Buy | SUNRUN INCORPORATION | $17,914,000 | -20.1% | 407,135 | +1.3% | 0.61% | -14.9% |
MORN | Sell | MORNINGSTAR INC | $17,704,000 | -1.9% | 68,346 | -2.6% | 0.60% | +4.5% |
MXL | New | MAXLINEAR INC | $17,494,000 | – | 355,212 | +100.0% | 0.60% | – |
PTC | Sell | PTC INC | $17,169,000 | -17.4% | 143,325 | -2.6% | 0.59% | -11.9% |
AIT | Sell | APPLIED INDL TECHS | $17,158,000 | -63.7% | 190,367 | -63.3% | 0.59% | -61.3% |
ENV | Buy | ENVESTNET INC | $16,912,000 | +6.7% | 210,765 | +0.9% | 0.58% | +13.8% |
AGYS | Buy | AGILYSYS INC | $16,671,000 | -7.0% | 318,393 | +1.0% | 0.57% | -0.7% |
ROG | Sell | ROGERS CORP | $16,590,000 | -34.0% | 88,964 | -28.9% | 0.57% | -29.7% |
RH | Sell | RH | $16,506,000 | -14.0% | 24,750 | -12.5% | 0.56% | -8.3% |
JWN | Buy | NORDSTROM, INC. | $16,499,000 | -17.9% | 623,795 | +13.5% | 0.56% | -12.4% |
OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $16,313,000 | -52.3% | 604,650 | -50.5% | 0.56% | -49.1% |
NEE | Buy | NEXTERA ENERGY INC | $15,810,000 | +8.6% | 201,354 | +1.3% | 0.54% | +15.6% |
HTBK | New | HERITAGE COMMERCE CORP | $15,433,000 | – | 1,327,033 | +100.0% | 0.53% | – |
AME | Sell | AMETEK INC | $13,963,000 | -9.6% | 112,599 | -2.6% | 0.48% | -3.6% |
HIW | Sell | HIGHWOODS PROPERTIES, INC. | $13,599,000 | -5.5% | 310,060 | -2.6% | 0.46% | +0.9% |
ATO | Sell | ATMOS ENERGY CORPORATION | $12,835,000 | -10.3% | 145,526 | -2.2% | 0.44% | -4.4% |
MPLN | Sell | MULTIPLAN CORP | $12,752,000 | -63.7% | 2,265,064 | -38.6% | 0.44% | -61.3% |
SJW | Buy | SJW GROUP | $12,251,000 | +6.4% | 185,454 | +2.0% | 0.42% | +13.6% |
RGS | Sell | REGIS CORPORATION | $12,107,000 | -77.0% | 3,479,122 | -38.2% | 0.41% | -75.5% |
ASB | Sell | ASSOCIATED BANC-CORP | $11,924,000 | -48.5% | 556,655 | -50.8% | 0.41% | -45.1% |
DHR | Sell | DANAHER CORP | $11,555,000 | +12.4% | 37,956 | -0.9% | 0.40% | +19.7% |
TWNK | New | HOSTESS BRANDS INC | $11,028,000 | – | 634,869 | +100.0% | 0.38% | – |
MSFT | Buy | MICROSOFT CORP | $9,507,000 | +5.6% | 33,722 | +1.5% | 0.32% | +12.8% |
BKNG | Buy | BOOKING HLDGS INC | $8,978,000 | +9.8% | 3,782 | +1.2% | 0.31% | +17.2% |
Buy | AMALGAMATED FINL CORP | $8,716,000 | +3.6% | 550,940 | +2.4% | 0.30% | +10.4% | |
DIS | Buy | WALT DISNEY CO | $8,601,000 | -0.7% | 50,843 | +3.2% | 0.29% | +5.8% |
QCOM | Buy | QUALCOMM INC | $7,773,000 | +0.2% | 60,266 | +11.0% | 0.27% | +6.8% |
AIG | Sell | AMERICAN INTL GRP INC | $7,259,000 | +9.4% | 132,255 | -5.1% | 0.25% | +16.4% |
TFC | New | TRUIST FINANCIAL CORP | $4,910,000 | – | 83,725 | +100.0% | 0.17% | – |
New | LUCID GROUP INC | $4,224,000 | – | 166,443 | +100.0% | 0.14% | – | |
JAMF | Buy | JAMF HLDG CORP | $3,603,000 | +20.1% | 93,538 | +4.7% | 0.12% | +28.1% |
JNJ | Sell | JOHNSON & JOHNSON | $3,399,000 | -7.5% | 21,044 | -5.7% | 0.12% | -1.7% |
NWN | NORTHWEST NATURAL HOLDING COMPANY | $2,110,000 | -12.4% | 45,875 | 0.0% | 0.07% | -6.5% | |
DZSI | Buy | DZS INC | $2,116,000 | -27.9% | 172,602 | +22.0% | 0.07% | -23.4% |
CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $872,000 | +7.8% | 7,543 | -1.6% | 0.03% | +15.4% |
BODY | New | BEACHBODY CO INC | $841,000 | – | 151,866 | +100.0% | 0.03% | – |
CI | New | CIGNA CORP | $200,000 | – | 1,000 | +100.0% | 0.01% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -27,505 | -100.0% | -0.14% | – |
ENS | Exit | ENERSYS | $0 | – | -82,912 | -100.0% | -0.26% | – |
FOE | Exit | FERRO CORPORATION | $0 | – | -405,000 | -100.0% | -0.28% | – |
MC | Exit | MOELIS & COMPANY | $0 | – | -166,137 | -100.0% | -0.30% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -158,002 | -100.0% | -0.41% | – |
STC | Exit | STEWART INFORMATION SVCS CORP | $0 | – | -317,444 | -100.0% | -0.58% | – |
ISBC | Exit | INVESTORS BANCORP | $0 | – | -1,478,126 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.