$2 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | CANADIAN PACIFIC KANSAS CITY | $29,541,628 | – | 365,750 | +100.0% | 1.48% | – | |
FIS | New | FIDELITY NATL INFORMATION SV | $14,861,990 | – | 271,700 | +100.0% | 0.74% | – |
ROG | New | ROGERS CORP | $9,733,774 | – | 60,111 | +100.0% | 0.49% | – |
New | KENVUE INC | $9,215,322 | – | 348,801 | +100.0% | 0.46% | – | |
New | ECOVYST INC | $8,710,322 | – | 760,063 | +100.0% | 0.44% | – | |
MWA | New | MUELLER WTR PRODS INC | $8,130,613 | – | 500,962 | +100.0% | 0.41% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,988,948 | – | 41,129 | +100.0% | 0.25% | – |
TRST | New | TRUSTCO BK CORP N Y | $4,419,558 | – | 154,476 | +100.0% | 0.22% | – |
New | CRANE COMPANY | $1,243,313 | – | 13,951 | +100.0% | 0.06% | – | |
INTC | New | INTEL CORP | $1,077,336 | – | 32,217 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
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 |
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.