CRAMER ROSENTHAL MCGLYNN LLC - Q3 2022 holdings

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$2.08 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 102 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

All

			Value		Shares		↓ Weighting
CI		CIGNA CORP	$277,000	+4.9%	1,000	0.0%	0.01%	+8.3%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Carmine Cerasuolo — Head of Operations

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)

CRAMER ROSENTHAL MCGLYNN LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
G III APPAREL GROUP LTD /DE/^{Sold out}	February 13, 2023	0	0.0%
KAMAN Corp^{Sold out}	February 13, 2023	0	0.0%
PAE Inc^{Sold out}	February 14, 2022	0	0.0%
REGIS CORP^{Sold out}	February 14, 2022	0	0.0%
Carbonite Inc^{Sold 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 INC^{Sold out}	February 12, 2016	0	0.0%
DUN & BRADSTREET CORP/NW^{Sold 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

View complete filings history.

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