Cramer Rosenthal McGlynn
Latest statistics and disclosures from Cramer Rosenthal Mcglynn's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BURL, TRNO, ACA, ASH, SRCL, and represent 12.91% of Cramer Rosenthal Mcglynn's stock portfolio.
- Added to shares of these 10 stocks: XHR (+$17M), INTA (+$16M), BOH (+$13M), ELAN (+$7.3M), MSEX (+$7.1M), FUL (+$6.6M), FAF (+$6.4M), MTDR (+$6.2M), MBLY (+$6.1M), ACVA (+$6.1M).
- Started 9 new stock positions in MASI, CTRI, MBLY, BOH, LANC, GEV, BIL, FUL, MSEX.
- Reduced shares in these 10 stocks: KEX (-$21M), WBS (-$20M), CHX (-$15M), UE (-$14M), WWD (-$12M), HUBG (-$10M), MRO (-$9.2M), TENB (-$7.6M), QCOM (-$6.8M), CLVT (-$5.8M).
- Sold out of its positions in ALAB, CI, ECVT, GE, INTC, JAMF, NWN, QCOM, SJW, SMPL. TYL.
- Cramer Rosenthal Mcglynn was a net seller of stock by $-84M.
- Cramer Rosenthal Mcglynn has $1.7B in assets under management (AUM), dropping by -7.46%.
- Central Index Key (CIK): 0000820743
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Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Burlington Stores (BURL) | 3.1 | $53M | -4% | 222k | 240.00 |
|
| Terreno Realty Corporation (TRNO) | 2.6 | $45M | -4% | 757k | 59.18 |
|
| Arcosa (ACA) | 2.5 | $42M | -12% | 507k | 83.41 |
|
| Ashland (ASH) | 2.4 | $41M | -5% | 429k | 94.49 |
|
| Stericycle (SRCL) | 2.3 | $39M | 672k | 58.13 |
|
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| Itron (ITRI) | 2.3 | $39M | -6% | 393k | 98.96 |
|
| Matador Resources (MTDR) | 2.1 | $36M | +20% | 605k | 59.60 |
|
| First American Financial (FAF) | 2.1 | $36M | +21% | 668k | 53.95 |
|
| Skyline Corporation (SKY) | 2.1 | $36M | 531k | 67.75 |
|
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| Sun Communities (SUI) | 2.0 | $34M | -4% | 284k | 120.34 |
|
| Acva (ACVA) | 2.0 | $34M | +21% | 1.9M | 18.25 |
|
| Clean Harbors (CLH) | 2.0 | $34M | -2% | 148k | 226.15 |
|
| Ptc (PTC) | 1.8 | $31M | -6% | 172k | 181.67 |
|
| Vontier Corporation (VNT) | 1.8 | $30M | -10% | 790k | 38.20 |
|
| Atmos Energy Corporation (ATO) | 1.7 | $29M | -3% | 250k | 116.65 |
|
| Championx Corp (CHX) | 1.7 | $28M | -34% | 852k | 33.21 |
|
| Steven Madden (SHOO) | 1.6 | $28M | -3% | 662k | 42.30 |
|
| Advanced Drain Sys Inc Del (WMS) | 1.6 | $28M | -15% | 174k | 160.39 |
|
| Biolife Solutions (BLFS) | 1.6 | $28M | +11% | 1.3M | 21.43 |
|
| Fidelity National Information Services (FIS) | 1.6 | $28M | -14% | 368k | 75.36 |
|
| Canadian Pacific Kansas City (CP) | 1.6 | $27M | 343k | 78.73 |
|
|
| Bio-techne Corporation (TECH) | 1.6 | $27M | -2% | 373k | 71.65 |
|
| Horace Mann Educators Corporation (HMN) | 1.5 | $26M | -5% | 804k | 32.62 |
|
| NiSource (NI) | 1.5 | $26M | -6% | 908k | 28.81 |
|
| Cadence Bank (CADE) | 1.5 | $26M | 921k | 28.28 |
|
|
| Sharkninja (SN) | 1.4 | $24M | -19% | 316k | 75.15 |
|
| Morningstar (MORN) | 1.4 | $24M | -6% | 80k | 295.85 |
|
| Ciena Corporation (CIEN) | 1.4 | $24M | +3% | 487k | 48.18 |
|
| Intapp (INTA) | 1.3 | $23M | +219% | 622k | 36.67 |
|
| Regal-beloit Corporation (RRX) | 1.3 | $23M | 166k | 135.22 |
|
|
| Evercore Partners (EVR) | 1.3 | $23M | +9% | 108k | 208.43 |
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| Envestnet (ENV) | 1.3 | $23M | -15% | 359k | 62.59 |
|
| Xylem (XYL) | 1.3 | $22M | 163k | 135.63 |
|
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| Hub (HUBG) | 1.3 | $22M | -32% | 511k | 43.05 |
|
| Moelis & Co (MC) | 1.3 | $22M | -17% | 380k | 56.86 |
|
| Avery Dennison Corporation (AVY) | 1.2 | $21M | 94k | 218.65 |
|
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| LeMaitre Vascular (LMAT) | 1.2 | $21M | -7% | 249k | 82.28 |
|
| Hayward Hldgs (HAYW) | 1.2 | $20M | +14% | 1.6M | 12.30 |
|
| Xenia Hotels & Resorts (XHR) | 1.2 | $20M | +515% | 1.4M | 14.33 |
|
| Tenable Hldgs (TENB) | 1.2 | $20M | -27% | 454k | 43.58 |
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| Allstate Corporation (ALL) | 1.2 | $20M | 124k | 159.66 |
|
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| TFS Financial Corporation (TFSL) | 1.1 | $18M | -6% | 1.4M | 12.62 |
|
| Martin Marietta Materials (MLM) | 1.0 | $17M | +10% | 31k | 541.80 |
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| Teledyne Technologies Incorporated (TDY) | 1.0 | $17M | -5% | 44k | 387.98 |
|
| Woodward Governor Company (WWD) | 1.0 | $17M | -41% | 95k | 174.38 |
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| Corteva (CTVA) | 0.9 | $16M | +17% | 287k | 53.94 |
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| Marathon Oil Corporation (MRO) | 0.9 | $16M | -37% | 540k | 28.67 |
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| Crh (CRH) | 0.9 | $15M | 204k | 74.98 |
|
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| Truist Financial Corp equities (TFC) | 0.9 | $15M | +5% | 378k | 38.85 |
|
| Elanco Animal Health (ELAN) | 0.8 | $14M | +102% | 998k | 14.43 |
|
| Eagle Materials (EXP) | 0.8 | $14M | -7% | 66k | 217.46 |
|
| Cbre Group Inc Cl A (CBRE) | 0.8 | $14M | 160k | 89.11 |
|
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| Kirby Corporation (KEX) | 0.8 | $14M | -60% | 113k | 119.73 |
|
| Bank of Hawaii Corporation (BOH) | 0.8 | $13M | NEW | 229k | 57.21 |
|
| Ametek (AME) | 0.8 | $13M | -2% | 77k | 166.71 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.7 | $12M | +39% | 1.1M | 11.11 |
|
| Applied Industrial Technologies (AIT) | 0.7 | $12M | -25% | 63k | 194.00 |
|
| Nextera Energy (NEE) | 0.7 | $11M | +4% | 160k | 70.81 |
|
| Victorias Secret And (VSCO) | 0.7 | $11M | +44% | 638k | 17.67 |
|
| BJ's Restaurants (BJRI) | 0.6 | $11M | +3% | 310k | 34.70 |
|
| USD.001 Central Pacific Financial (CPF) | 0.6 | $11M | 504k | 21.20 |
|
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| Clarivate Analytics Plc sn (CLVT) | 0.6 | $11M | -35% | 1.9M | 5.69 |
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| Danaher Corporation (DHR) | 0.6 | $10M | +3% | 40k | 249.85 |
|
| Mueller Water Products (MWA) | 0.6 | $9.9M | +24% | 553k | 17.92 |
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| Corporate Office Properties Trust (CDP) | 0.5 | $9.3M | 372k | 25.03 |
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| Rogers Corporation (ROG) | 0.5 | $8.7M | +51% | 72k | 120.61 |
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| Valvoline Inc Common (VVV) | 0.5 | $8.7M | -3% | 201k | 43.20 |
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| Chesapeake Utilities Corporation (CPK) | 0.5 | $8.7M | +73% | 82k | 106.20 |
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| Hancock Holding Company (HWC) | 0.5 | $8.4M | 176k | 47.83 |
|
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| Stewart Information Services Corporation (STC) | 0.5 | $8.3M | 135k | 62.08 |
|
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| Digital Realty Trust (DLR) | 0.5 | $8.3M | +102% | 55k | 152.05 |
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| RPM International (RPM) | 0.5 | $8.3M | -2% | 77k | 107.68 |
|
| Facebook Inc cl a (META) | 0.5 | $8.0M | +9% | 16k | 504.22 |
|
| Microchip Technology (MCHP) | 0.5 | $7.9M | -4% | 87k | 91.50 |
|
| Rh (RH) | 0.4 | $7.6M | -6% | 31k | 244.44 |
|
| Agilysys (AGYS) | 0.4 | $7.6M | -21% | 73k | 104.14 |
|
| Capitol Federal Financial (CFFN) | 0.4 | $7.3M | 1.3M | 5.49 |
|
|
| Urban Edge Pptys (UE) | 0.4 | $7.2M | -66% | 392k | 18.47 |
|
| Knowles (KN) | 0.4 | $7.2M | 418k | 17.26 |
|
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| Middlesex Water Company (MSEX) | 0.4 | $7.1M | NEW | 137k | 52.26 |
|
| Spx Corp (SPXC) | 0.4 | $7.1M | 50k | 142.14 |
|
|
| Webster Financial Corporation (WBS) | 0.4 | $6.7M | -74% | 154k | 43.59 |
|
| H.B. Fuller Company (FUL) | 0.4 | $6.6M | NEW | 86k | 76.96 |
|
| Mobileye Global (MBLY) | 0.4 | $6.1M | NEW | 218k | 28.09 |
|
| Lancaster Colony (LANC) | 0.4 | $6.1M | NEW | 32k | 188.97 |
|
| Cactus Inc - A (WHD) | 0.4 | $6.0M | 114k | 52.74 |
|
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| Ge Vernova (GEV) | 0.3 | $5.7M | NEW | 33k | 171.51 |
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| MasterCard Incorporated (MA) | 0.3 | $5.4M | +9% | 12k | 441.16 |
|
| Spdr S&p Biotech Etf Etf (XBI) | 0.3 | $5.2M | +13% | 57k | 92.71 |
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| Union Pacific Corporation (UNP) | 0.3 | $5.1M | +9% | 23k | 226.26 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $3.8M | -11% | 46k | 84.08 |
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| Trustco Bk Corp N Y (TRST) | 0.2 | $3.6M | +17% | 125k | 28.77 |
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| Estee Lauder Companies (EL) | 0.2 | $3.4M | 32k | 106.40 |
|
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| First Interstate Bancsystem (FIBK) | 0.2 | $3.3M | 117k | 27.77 |
|
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | -30% | 31k | 73.69 |
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| Masimo Corporation (MASI) | 0.1 | $2.3M | NEW | 18k | 125.94 |
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| Citigroup (C) | 0.1 | $2.1M | -11% | 33k | 63.46 |
|
| Centuri Holdings (CTRI) | 0.1 | $1.5M | NEW | 78k | 19.48 |
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| Morgan Stanley (MS) | 0.1 | $1.5M | -34% | 15k | 97.19 |
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| Crane Company (CR) | 0.1 | $1.4M | -12% | 9.6k | 144.98 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 2.8k | 446.95 |
|
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| Spdr Bloomberg 1-3 Month T-b Etf (BIL) | 0.0 | $246k | NEW | 2.7k | 91.78 |
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Past Filings by Cramer Rosenthal Mcglynn
SEC 13F filings are viewable for Cramer Rosenthal Mcglynn going back to 2010
- Cramer Rosenthal Mcglynn 2024 Q2 filed Aug. 13, 2024
- Cramer Rosenthal Mcglynn 2024 Q1 filed May 14, 2024
- Cramer Rosenthal Mcglynn 2023 Q4 filed Feb. 13, 2024
- Cramer Rosenthal Mcglynn 2023 Q3 filed Nov. 13, 2023
- Cramer Rosenthal Mcglynn 2023 Q2 filed Aug. 14, 2023
- Cramer Rosenthal Mcglynn 2023 Q1 filed May 12, 2023
- Cramer Rosenthal Mcglynn 2022 Q4 filed Feb. 13, 2023
- Cramer Rosenthal Mcglynn 2022 Q3 filed Nov. 14, 2022
- Cramer Rosenthal Mcglynn 2022 Q2 filed Aug. 12, 2022
- Cramer Rosenthal Mcglynn 2022 Q1 filed May 16, 2022
- Cramer Rosenthal Mcglynn 2021 Q4 filed Feb. 14, 2022
- Cramer Rosenthal Mcglynn 2021 Q3 filed Nov. 15, 2021
- Cramer Rosenthal Mcglynn 2021 Q2 filed Aug. 16, 2021
- Cramer Rosenthal Mcglynn 2021 Q1 filed May 17, 2021
- Cramer Rosenthal Mcglynn 2020 Q4 filed Feb. 16, 2021
- Cramer Rosenthal Mcglynn 2020 Q3 filed Nov. 13, 2020