CRAMER ROSENTHAL MCGLYNN LLC

CRAMER ROSENTHAL MCGLYNN LLC latest Q4_2020 13F filings reported $3,181,205,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 28.54%. This fund has 95 securities concentrations of 100% weights.

CRAMER ROSENTHAL MCGLYNN LLC largest holding is Valmont Industries Inc. with weight of 4.36% and $138,676,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR95$3,181,205,00028.54%
2020-11-132020-09-30Q3_202013F-HR91$2,474,791,000-0.20%
2020-08-142020-06-30Q2_202013F-HR99$2,479,850,00016.70%
2020-05-152020-03-31Q1_202013F-HR102$2,125,042,000-39.73%
2020-02-132019-12-31Q4_201913F-HR106$3,525,686,000-0.25%
2019-11-132019-09-30Q3_201913F-HR123$3,534,449,000-3.05%
2019-08-132019-06-30Q2_201913F-HR117$3,645,809,000-13.16%
2019-05-142019-03-31Q1_201913F-HR127$4,198,531,0006.10%
2019-02-132018-12-31Q4_201813F-HR136$3,957,189,000-24.29%
2018-11-142018-09-30Q3_201813F-HR137$5,226,662,000-6.17%
2018-08-142018-06-30Q2_201813F-HR139$5,570,180,000-8.96%
2018-05-152018-03-31Q1_201813F-HR145$6,118,576,000-1.66%
2018-02-142017-12-31Q4_201713F-HR151$6,221,983,000-0.15%
2017-11-142017-09-30Q3_201713F-HR/A157$6,231,109,0000.00%
2017-11-132017-09-30Q3_201713F-HR157$6,255,512,000-4.30%
2017-08-142017-06-30Q2_201713F-HR165$6,536,335,000-0.28%
2017-05-122017-03-31Q1_201713F-HR203$6,554,634,000-2.71%
2017-02-142016-12-31Q4_201613F-HR204$6,737,052,0003.49%
2016-11-142016-09-30Q3_201613F-HR199$6,510,083,0005.06%
2016-08-152016-06-30Q2_201613F-HR204$6,196,254,000-2.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VALMONT INDS INCVMIBUY$138,6760.00%4.36%$174.930.00%792,750
ENVISTA HOLDINGS CORPNVSTBUY$133,3790.00%4.19%$33.730.00%3,954,320
BANKUNITED INCBKUBUY$92,4690.00%2.91%$34.780.00%2,658,687
G III APPAREL GROUP LTDGIIIBUY$92,4200.00%2.91%$23.740.00%3,893,025
INVESTORS BANCORP INC NEW0BUY$85,8590.00%2.70%$10.560.00%8,130,629
PRIMO WATER CORPORATIONPRMWBUY$85,0430.00%2.67%$15.680.00%5,423,671
LKQ CORPLKQBUY$83,1740.00%2.61%$35.240.00%2,360,218
REGAL BELOIT CORPRBCBUY$78,4070.00%2.46%$122.810.00%638,439
BANCORPSOUTH BK TUPELO MISSBXSBUY$74,0340.00%2.33%$27.440.00%2,698,047
KAMAN CORP0BUY$73,7630.00%2.32%$57.130.00%1,291,142
CLEAN HARBORS INCCLHBUY$72,7780.00%2.29%$76.100.00%956,352
CHAMPIONX CORPORATIONCHXBUY$72,5980.00%2.28%$15.300.00%4,744,943
AMERICAN FINL GROUP INC OHIOAFGBUY$68,3200.00%2.15%$87.620.00%779,726
MADDEN STEVEN LTDSHOOBUY$68,3910.00%2.15%$35.320.00%1,936,317
APPLIED INDL TECHNOLOGIES INAITBUY$64,9890.00%2.04%$77.990.00%833,297
KIRBY CORPKEXBUY$65,0250.00%2.04%$51.830.00%1,254,581
TERMINIX GLOBAL HOLDINGS INCTMXBUY$61,8560.00%1.94%$51.010.00%1,212,629
ASSOCIATED BANC CORPASBBUY$61,4570.00%1.93%$17.050.00%3,604,517
RPM INTL INCRPMBUY$56,6680.00%1.78%$90.780.00%624,239
REGIS CORP MINNRGSBUY$56,2610.00%1.77%$9.190.00%6,121,953
TENABLE HLDGS INCTENBBUY$54,4910.00%1.71%$52.260.00%1,042,686
CARLISLE COS INCCSLBUY$53,0740.00%1.67%$156.180.00%339,825
BLACK HILLS CORPBKHBUY$50,4960.00%1.59%$61.450.00%821,734
HANCOCK WHITNEY CORPORATION COMHWCBUY$44,2630.00%1.39%$34.020.00%1,301,078
NOMAD FOODS LTDNOMDBUY$44,3740.00%1.39%$25.420.00%1,745,643
E L F BEAUTY INCELFBUY$43,7780.00%1.38%$25.190.00%1,737,900
CORPORATE OFFICE PPTYS TROFCBUY$43,2910.00%1.36%$26.080.00%1,659,943
MOELIS & COMCBUY$43,0060.00%1.35%$46.760.00%919,714
PAE INC USD0.000100PAEBUY$42,7700.00%1.34%$9.180.00%4,659,002
PTC INCPTCBUY$42,0040.00%1.32%$119.610.00%351,171
COUSINS PPTYS INCCUZBUY$41,4820.00%1.30%$33.500.00%1,238,283
NISOURCE INCNIBUY$41,1080.00%1.29%$22.940.00%1,791,970
SPX CORPSPXCBUY$39,1390.00%1.23%$54.540.00%717,620
AVANTOR INCAVTRBUY$36,8430.00%1.16%$28.150.00%1,308,796
SKYLINE CHAMPION CORPORATION SKYBUY$36,5500.00%1.15%$30.940.00%1,181,328
CLARIVATE PLC USD0.010000CLVTBUY$35,1500.00%1.10%$29.710.00%1,183,104
MULTIPLAN CORPORATIONMPLNBUY$34,4840.00%1.08%$7.990.00%4,315,949
BERKLEY W R CORPWRBBUY$33,3080.00%1.05%$66.420.00%501,481
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$30,7000.00%0.97%$67.550.00%454,473
BIO RAD LABS INCBIOBUY$29,6650.00%0.93%$582.940.00%50,889
CLEARWATER PAPER CORPCLWBUY$28,1790.00%0.89%$37.750.00%746,463
RHRHDECR$26,713-2.56%0.84%$447.51-116.69%59,692
AMERICAN ASSETS TR INCAATBUY$25,9530.00%0.82%$28.880.00%898,653
TELEDYNE TECHNOLOGIES INCTDYBUY$24,3380.00%0.77%$391.990.00%62,089
VONAGE HLDGS CORPVGBUY$24,1880.00%0.76%$12.870.00%1,878,681
ARCOSA INC0BUY$22,2540.00%0.70%$54.930.00%405,126
JELD-WEN HLDG INCJELDBUY$21,9200.00%0.69%$25.360.00%864,347
MUELLER WTR PRODS INCMWABUY$21,7010.00%0.68%$12.380.00%1,752,889
ROGERS CORPROGBUY$21,6350.00%0.68%$155.290.00%139,318
AGILYSYS INCAGYSBUY$20,6840.00%0.65%$38.380.00%538,921
EQUINIX INCEQIXBUY$20,5480.00%0.65%$714.170.00%28,772
GCP APPLIED TECHNOLOGIES INCGCPBUY$20,8170.00%0.65%$23.650.00%880,221
STATE STR CORPSTTBUY$20,5790.00%0.65%$72.780.00%282,759
EAGLE MATLS INCEXPBUY$20,3160.00%0.64%$101.350.00%200,452
MICROCHIP TECHNOLOGY INC.MCHPBUY$20,0320.00%0.63%$138.110.00%145,046
MORNINGSTAR INCMORNBUY$19,9950.00%0.63%$231.570.00%86,347
TFS FINL CORPTFSLBUY$20,1040.00%0.63%$17.630.00%1,140,347
DOVER CORPDOVBUY$19,6970.00%0.62%$126.250.00%156,015
JAMES RIV GROUP LTDJRVRBUY$19,0160.00%0.60%$49.150.00%386,888
OPEN LENDING CORPLPROBUY$19,1070.00%0.60%$34.960.00%546,553
PARSLEY ENERGY INCBUY$18,4020.00%0.58%$14.200.00%1,295,908
ATMOS ENERGY CORPATOBUY$18,2000.00%0.57%$95.430.00%190,720
CREE INCCREEBUY$17,5710.00%0.55%$105.900.00%165,917
EQUITY COMWLTHEQCBUY$17,4860.00%0.55%$27.280.00%640,969
CAPITOL FED FINL INCCFFNBUY$17,2890.00%0.54%$12.500.00%1,383,141
STEWART INFORMATION SVCS CORSTCBUY$17,3240.00%0.54%$48.360.00%358,239
SUNRUN INCRUNBUY$16,3050.00%0.51%$69.380.00%235,004
J P MORGAN CHASE & CO COMJPMBUY$15,7620.00%0.50%$127.070.00%124,044
AMETEK INCAMEBUY$15,5850.00%0.49%$120.940.00%128,866
TUFIN SOFTWARE TECHNOLOGIETUFNBUY$14,6080.00%0.46%$12.480.00%1,170,533
AMALGAMATED BK NEW YORK N YBUY$14,1310.00%0.44%$13.740.00%1,028,476
SJW GROUPSJWBUY$13,6690.00%0.43%$69.360.00%197,075
ENVESTNET INCENVBUY$13,1250.00%0.41%$82.290.00%159,491
NEXTERA ENERGY INC COMNEEBUY$12,7280.00%0.40%$77.150.00%164,979
PIONEER NAT RES COPXDBUY$12,2760.00%0.39%$113.890.00%107,791
BRIGHTCOVE INCBCOVBUY$11,3680.00%0.36%$18.400.00%617,809
TRINET GROUP INCTNETBUY$10,2100.00%0.32%$80.600.00%126,669
PAYA HOLDINGS INCBUY$9,4010.00%0.30%$13.580.00%692,271
VULCAN MATLS COVMCBUY$9,5660.00%0.30%$148.310.00%64,498
MICROSOFT CORPMSFTBUY$8,9730.00%0.28%$222.410.00%40,344
DANAHER CORPORATIONDHRBUY$8,2600.00%0.26%$222.140.00%37,183
TREEHOUSE FOODS INCTHSBUY$8,1480.00%0.26%$42.490.00%191,771
BOOKING HOLDINGS INCBKNGBUY$7,6930.00%0.24%$2227.270.00%3,454
AMERICAN INTL GROUP INCAIGBUY$6,3780.00%0.20%$37.860.00%168,458
SOUTHWEST GAS HOLDINGS INCSWXBUY$6,1310.00%0.19%$60.750.00%100,914
JOHNSON & JOHNSONJNJBUY$4,1700.00%0.13%$157.360.00%26,499
BROADCOM LTD NPVAVGOBUY$3,7940.00%0.12%$437.850.00%8,665
QUALCOMM INCORPORATEDQCOMBUY$3,8500.00%0.12%$152.340.00%25,273
JAMF HLDG CORPJAMFBUY$2,2870.00%0.07%$29.920.00%76,444
DISNEY WALT CODISBUY$1,2060.00%0.04%$181.160.00%6,657
CANADIAN NATL RY COCNIBUY$7970.00%0.03%$109.840.00%7,256
BARNES GROUP INCBBUY$3130.00%0.01%$50.660.00%6,178
C3 AI INCAIBUY$2560.00%0.01%$138.530.00%1,848
FORTERRA INCFRTABUY$3100.00%0.01%$17.190.00%18,032
XENIA HOTELS & RESORTS INCXHRBUY$3140.00%0.01%$15.210.00%20,638
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
FAIR ISAAC CORPFICOSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0