$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGS | ONE GAS INC | $2,258,521 | -3.1% | 29,404 | 0.0% | 0.11% | +7.6% | |
| CI | THE CIGNA GROUP | $280,600 | +9.8% | 1,000 | 0.0% | 0.01% | +16.7% |
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 | 45 | Q2 2024 | 2.5% |
| NISOURCE INC. | 45 | Q2 2024 | 2.0% |
| RPM INTL INC | 45 | Q2 2024 | 2.8% |
| HANCOCK WHITNEY CORPORATION | 45 | Q2 2024 | 2.9% |
| MICROCHIP TECHNOLOGY INCORPORATED | 45 | Q2 2024 | 1.6% |
| AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 41 | Q2 2024 | 2.0% |
| STATE STREET CORPORATION | 38 | Q1 2023 | 2.1% |
| NEXTERA ENERGY INC | 36 | Q2 2024 | 1.3% |
| REGIS CORPORATION | 34 | Q3 2021 | 2.3% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.