Cramer Rosenthal Mcglynn Llc Buys Kaman Corp, ServiceMaster Global Holdings Inc, Apergy Corp, Sells Expedia Group Inc, Equitrans Midstream Corp, RPM International Inc

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Feb 24, 2020
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New York, NY, based Investment company Cramer Rosenthal Mcglynn Llc (Current Portfolio) buys Kaman Corp, ServiceMaster Global Holdings Inc, Apergy Corp, Applied Industrial Technologies Inc, Humana Inc, sells Expedia Group Inc, Equitrans Midstream Corp, RPM International Inc, Carlisle Inc, The Hanover Insurance Group Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Cramer Rosenthal Mcglynn Llc. As of 2019Q4, Cramer Rosenthal Mcglynn Llc owns 106 stocks with a total value of $3.5 billion. These are the details of the buys and sells.

For the details of CRAMER ROSENTHAL MCGLYNN LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cramer+rosenthal+mcglynn+llc/current-portfolio/portfolio

These are the top 5 holdings of CRAMER ROSENTHAL MCGLYNN LLC
  1. BankUnited Inc (BKU) - 2,981,600 shares, 3.09% of the total portfolio. Shares added by 14.53%
  2. G-III Apparel Group Ltd (GIII) - 2,734,387 shares, 2.60% of the total portfolio. Shares added by 6.44%
  3. Hancock Whitney Corp (HWC) - 2,033,234 shares, 2.53% of the total portfolio. Shares reduced by 9.79%
  4. Clarivate Analytics PLC (CCC) - 5,168,680 shares, 2.46% of the total portfolio. Shares reduced by 3.31%
  5. Clean Harbors Inc (CLH) - 1,001,256 shares, 2.44% of the total portfolio. Shares reduced by 9.71%
New Purchase: Kaman Corp (KAMN)

Cramer Rosenthal Mcglynn Llc initiated holding in Kaman Corp. The purchase prices were between $56.2 and $67.69, with an estimated average price of $62.57. The stock is now traded at around $62.09. The impact to a portfolio due to this purchase was 1.16%. The holding were 620,311 shares as of .

New Purchase: Applied Industrial Technologies Inc (AIT)

Cramer Rosenthal Mcglynn Llc initiated holding in Applied Industrial Technologies Inc. The purchase prices were between $52.78 and $67.59, with an estimated average price of $61.5. The stock is now traded at around $65.78. The impact to a portfolio due to this purchase was 0.68%. The holding were 359,121 shares as of .

New Purchase: Ping Identity Holding Corp (PING)

Cramer Rosenthal Mcglynn Llc initiated holding in Ping Identity Holding Corp. The purchase prices were between $15.54 and $24.86, with an estimated average price of $19.32. The stock is now traded at around $26.43. The impact to a portfolio due to this purchase was 0.42%. The holding were 603,669 shares as of .

New Purchase: Morningstar Inc (MORN)

Cramer Rosenthal Mcglynn Llc initiated holding in Morningstar Inc. The purchase prices were between $143.18 and $162.37, with an estimated average price of $153.71. The stock is now traded at around $159.16. The impact to a portfolio due to this purchase was 0.41%. The holding were 95,435 shares as of .

New Purchase: Kirby Corp (KEX)

Cramer Rosenthal Mcglynn Llc initiated holding in Kirby Corp. The purchase prices were between $78.14 and $89.63, with an estimated average price of $83.01. The stock is now traded at around $71.68. The impact to a portfolio due to this purchase was 0.33%. The holding were 131,668 shares as of .

New Purchase: ProSight Global Inc (PROS)

Cramer Rosenthal Mcglynn Llc initiated holding in ProSight Global Inc. The purchase prices were between $15.51 and $19.45, with an estimated average price of $16.84. The stock is now traded at around $13.83. The impact to a portfolio due to this purchase was 0.24%. The holding were 518,535 shares as of .

Added: ServiceMaster Global Holdings Inc (SERV)

Cramer Rosenthal Mcglynn Llc added to a holding in ServiceMaster Global Holdings Inc by 81.70%. The purchase prices were between $33.98 and $56.9, with an estimated average price of $42.22. The stock is now traded at around $37.27. The impact to a portfolio due to this purchase was 0.87%. The holding were 1,759,211 shares as of .

Added: Apergy Corp (APY)

Cramer Rosenthal Mcglynn Llc added to a holding in Apergy Corp by 64.83%. The purchase prices were between $24.03 and $34.15, with an estimated average price of $27.23. The stock is now traded at around $23.19. The impact to a portfolio due to this purchase was 0.86%. The holding were 2,274,011 shares as of .

Added: Humana Inc (HUM)

Cramer Rosenthal Mcglynn Llc added to a holding in Humana Inc by 136.79%. The purchase prices were between $253.17 and $371, with an estimated average price of $319.3. The stock is now traded at around $346.30. The impact to a portfolio due to this purchase was 0.63%. The holding were 104,715 shares as of .

Added: LKQ Corp (LKQ)

Cramer Rosenthal Mcglynn Llc added to a holding in LKQ Corp by 101.16%. The purchase prices were between $29.61 and $36.33, with an estimated average price of $34.06. The stock is now traded at around $32.33. The impact to a portfolio due to this purchase was 0.54%. The holding were 1,067,546 shares as of .

Added: BancorpSouth Bank (BXS)

Cramer Rosenthal Mcglynn Llc added to a holding in BancorpSouth Bank by 53.75%. The purchase prices were between $28.34 and $32.8, with an estimated average price of $30.92. The stock is now traded at around $27.95. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,634,515 shares as of .

Added: Envista Holdings Corp (NVST)

Cramer Rosenthal Mcglynn Llc added to a holding in Envista Holdings Corp by 25.01%. The purchase prices were between $26.78 and $30.67, with an estimated average price of $28.5. The stock is now traded at around $27.32. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,862,493 shares as of .

Sold Out: Expedia Group Inc (EXPE)

Cramer Rosenthal Mcglynn Llc sold out a holding in Expedia Group Inc. The sale prices were between $94.31 and $138.48, with an estimated average price of $116.71.

Sold Out: Equitrans Midstream Corp (ETRN)

Cramer Rosenthal Mcglynn Llc sold out a holding in Equitrans Midstream Corp. The sale prices were between $9.24 and $15.08, with an estimated average price of $12.35.

Sold Out: The Hanover Insurance Group Inc (THG)

Cramer Rosenthal Mcglynn Llc sold out a holding in The Hanover Insurance Group Inc. The sale prices were between $126.14 and $139.27, with an estimated average price of $134.65.

Sold Out: Xylem Inc (XYL)

Cramer Rosenthal Mcglynn Llc sold out a holding in Xylem Inc. The sale prices were between $73.43 and $84.77, with an estimated average price of $77.86.

Sold Out: Anthem Inc (ANTM)

Cramer Rosenthal Mcglynn Llc sold out a holding in Anthem Inc. The sale prices were between $234.82 and $306.42, with an estimated average price of $276.42.

Sold Out: CommVault Systems Inc (CVLT)

Cramer Rosenthal Mcglynn Llc sold out a holding in CommVault Systems Inc. The sale prices were between $44.14 and $50.85, with an estimated average price of $47.35.



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