Cramer Rosenthal McGlynn
Latest statistics and disclosures from Cramer Rosenthal Mcglynn's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVST, CHX, CLH, VNT, BURL, and represent 13.77% of Cramer Rosenthal Mcglynn's stock portfolio.
- Added to shares of these 10 stocks: RE (+$35M), IWN (+$34M), WMS (+$28M), ENS (+$22M), MC (+$19M), MLM (+$16M), STC (+$14M), TRNO (+$10M), CLVT (+$9.3M), EL (+$7.9M).
- Started 14 new stock positions in EL, MLM, RE, Skyward Specialty Insurance Gr, ENS, TFSL, STC, ACVA, IWN, WMS. COIN, MC, GE, META.
- Reduced shares in these 10 stocks: NVT (-$18M), AAT (-$16M), AVTR (-$16M), Paya Holdings Inc-a (-$15M), , VMI (-$12M), FIBK (-$11M), B (-$10M), AGYS (-$10M), KEX (-$9.8M).
- Sold out of its positions in AAT, AVTR, DIS, DZSI, FRC, HIW, IWS, IWM, IUSV, Paya Holdings Inc-a. PGR, RUN, NVT.
- Cramer Rosenthal Mcglynn was a net seller of stock by $-80M.
- Cramer Rosenthal Mcglynn has $2.2B in assets under management (AUM), dropping by -2.34%.
- 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 March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Envista Hldgs Corp (NVST) | 3.4 | $76M | -5% | 1.9M | 40.88 |
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| Championx Corp (CHX) | 3.0 | $66M | -7% | 2.4M | 27.13 |
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| Clean Harbors (CLH) | 2.6 | $57M | -2% | 401k | 142.56 |
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| Vontier Corporation (VNT) | 2.5 | $55M | +5% | 2.0M | 27.34 |
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| Burlington Stores (BURL) | 2.3 | $52M | 258k | 202.10 |
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| LKQ Corporation (LKQ) | 2.3 | $51M | 898k | 56.76 |
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| Lamb Weston Hldgs (LW) | 2.3 | $50M | -15% | 482k | 104.52 |
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| Clarivate Analytics Plc sn (CLVT) | 2.2 | $50M | +22% | 5.3M | 9.39 |
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| Kirby Corporation (KEX) | 2.2 | $49M | -16% | 708k | 69.70 |
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| Tenable Hldgs (TENB) | 2.0 | $45M | +4% | 951k | 47.51 |
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| Arcosa (ACA) | 2.0 | $45M | +16% | 708k | 63.11 |
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| Equity Commonwealth (EQC) | 1.9 | $43M | +3% | 2.1M | 20.71 |
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| Steven Madden (SHOO) | 1.9 | $42M | -10% | 1.2M | 36.00 |
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| Skyline Corporation (SKY) | 1.8 | $40M | -16% | 534k | 75.23 |
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| Ptc (PTC) | 1.8 | $39M | +5% | 303k | 128.23 |
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| Bio-Rad Laboratories (BIO) | 1.7 | $39M | +2% | 81k | 479.02 |
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| Ashland (ASH) | 1.7 | $38M | -13% | 367k | 102.71 |
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| Envestnet (ENV) | 1.6 | $35M | -10% | 595k | 58.67 |
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| Everest Re Group (RE) | 1.6 | $35M | NEW | 97k | 358.02 |
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| American Financial (AFG) | 1.6 | $34M | -7% | 284k | 121.50 |
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| Valmont Industries (VMI) | 1.5 | $34M | -25% | 108k | 319.28 |
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| Terreno Realty Corporation (TRNO) | 1.5 | $34M | +43% | 529k | 64.60 |
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| Ishares Russell 2000 Val Etf Etf (IWN) | 1.5 | $34M | NEW | 246k | 137.02 |
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| Pioneer Natural Resources (PXD) | 1.4 | $32M | +2% | 156k | 204.24 |
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| Ciena Corporation (CIEN) | 1.4 | $32M | 602k | 52.52 |
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| Cadence Bank (CADE) | 1.4 | $31M | -6% | 1.5M | 20.76 |
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| NiSource (NI) | 1.4 | $31M | 1.1M | 27.96 |
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| RPM International (RPM) | 1.4 | $30M | +2% | 348k | 87.24 |
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| Canadian Pacific Railway (CP) | 1.4 | $30M | +8% | 394k | 76.94 |
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| Black Hills Corporation (BKH) | 1.3 | $30M | -11% | 467k | 63.10 |
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| Quidel Corp (QDEL) | 1.3 | $29M | +36% | 324k | 89.09 |
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| Advanced Drain Sys Inc Del (WMS) | 1.2 | $28M | NEW | 326k | 84.21 |
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| Nextera Energy Partners (NEP) | 1.2 | $26M | +11% | 432k | 60.75 |
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| Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $26M | +4% | 195k | 134.86 |
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| Corteva (CTVA) | 1.1 | $24M | -15% | 404k | 60.31 |
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| Teledyne Technologies Incorporated (TDY) | 1.1 | $24M | 53k | 447.36 |
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| Webster Financial Corporation (WBS) | 1.0 | $23M | -29% | 582k | 39.42 |
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| BJ's Restaurants (BJRI) | 1.0 | $23M | -12% | 777k | 29.14 |
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| Urban Edge Pptys (UE) | 1.0 | $23M | -10% | 1.5M | 15.06 |
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| Eagle Materials (EXP) | 1.0 | $22M | +9% | 152k | 146.75 |
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| EnerSys (ENS) | 1.0 | $22M | NEW | 254k | 86.88 |
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| Abcam Plc Ads (ABCM) | 1.0 | $22M | -6% | 1.6M | 13.46 |
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| First Interstate Bancsystem (FIBK) | 0.9 | $21M | -34% | 706k | 29.86 |
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| Nextera Energy (NEE) | 0.9 | $20M | +15% | 265k | 77.08 |
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| Lpl Financial Holdings (LPLA) | 0.9 | $20M | -22% | 98k | 202.40 |
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| Horace Mann Educators Corporation (HMN) | 0.9 | $20M | -12% | 585k | 33.48 |
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| LeMaitre Vascular (LMAT) | 0.9 | $19M | -18% | 376k | 51.47 |
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| Microchip Technology (MCHP) | 0.8 | $19M | -4% | 225k | 83.78 |
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| Hostess Brands (TWNK) | 0.8 | $19M | -23% | 750k | 24.88 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $19M | -15% | 321k | 57.94 |
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| Moelis & Co (MC) | 0.8 | $19M | NEW | 483k | 38.44 |
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| W.R. Berkley Corporation (WRB) | 0.8 | $18M | -28% | 285k | 62.26 |
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| Atmos Energy Corporation (ATO) | 0.8 | $18M | -4% | 156k | 112.36 |
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| Ametek (AME) | 0.8 | $17M | -5% | 118k | 145.33 |
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| Martin Marietta Materials (MLM) | 0.7 | $16M | NEW | 46k | 355.06 |
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| CVB Financial (CVBF) | 0.7 | $16M | -19% | 979k | 16.68 |
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| Morningstar (MORN) | 0.7 | $16M | +15% | 80k | 203.03 |
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| James River Group Holdings L (JRVR) | 0.7 | $16M | -15% | 780k | 20.65 |
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| Woodward Governor Company (WWD) | 0.7 | $16M | -3% | 164k | 97.37 |
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| Spx Corp (SPXC) | 0.7 | $16M | -23% | 222k | 70.58 |
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| Matador Resources (MTDR) | 0.7 | $15M | -23% | 319k | 47.65 |
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| Regal-beloit Corporation (RRX) | 0.6 | $14M | 99k | 140.73 |
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| Simply Good Foods (SMPL) | 0.6 | $14M | -13% | 350k | 39.77 |
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| Humana (HUM) | 0.6 | $14M | +5% | 29k | 485.46 |
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| Stewart Information Services Corporation (STC) | 0.6 | $14M | NEW | 342k | 40.35 |
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| Barnes (B) | 0.6 | $13M | -43% | 332k | 40.28 |
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| Northwest Natural Holdin (NWN) | 0.6 | $13M | -11% | 278k | 47.56 |
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| SJW (SJW) | 0.6 | $13M | -35% | 167k | 76.13 |
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| Hancock Holding Company (HWC) | 0.6 | $13M | -42% | 345k | 36.40 |
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| USD.001 Central Pacific Financial (CPF) | 0.6 | $12M | -25% | 691k | 17.90 |
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| Danaher Corporation (DHR) | 0.5 | $12M | +5% | 48k | 252.04 |
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| Applied Industrial Technologies (AIT) | 0.5 | $12M | -44% | 81k | 142.13 |
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| Agilysys (AGYS) | 0.5 | $11M | -47% | 137k | 82.51 |
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| Janus International Group In (JBI) | 0.5 | $11M | -4% | 1.1M | 9.86 |
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| Microsoft Corporation (MSFT) | 0.5 | $11M | +19% | 37k | 288.30 |
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| Morgan Stanley (MS) | 0.5 | $10M | +66% | 119k | 87.80 |
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| Qualcomm (QCOM) | 0.5 | $10M | +8% | 81k | 127.58 |
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| Booking Holdings (BKNG) | 0.4 | $9.3M | 3.5k | 2652.41 |
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| Jamf Hldg Corp (JAMF) | 0.4 | $8.9M | +33% | 457k | 19.42 |
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| H.B. Fuller Company (FUL) | 0.4 | $8.6M | -53% | 126k | 68.45 |
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| Rh (RH) | 0.4 | $8.4M | +11% | 34k | 243.55 |
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| Xenia Hotels & Resorts (XHR) | 0.4 | $8.2M | -16% | 627k | 13.09 |
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| Estee Lauder Companies (EL) | 0.4 | $7.9M | NEW | 32k | 246.46 |
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| TFS Financial Corporation (TFSL) | 0.3 | $7.7M | NEW | 609k | 12.63 |
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| MasterCard Incorporated (MA) | 0.3 | $7.3M | -46% | 20k | 363.41 |
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| Heritage Commerce (HTBK) | 0.3 | $6.8M | -23% | 817k | 8.33 |
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| Primo Water (PRMW) | 0.3 | $6.4M | -23% | 419k | 15.35 |
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| Marathon Oil Corporation (MRO) | 0.3 | $6.4M | +19% | 268k | 23.96 |
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| State Street Corporation (STT) | 0.3 | $6.1M | -5% | 81k | 75.69 |
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| Facebook Inc cl a (META) | 0.3 | $6.0M | NEW | 28k | 211.94 |
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| Coinbase Global Put Option (COIN) | 0.2 | $5.2M | NEW | 77k | 67.57 |
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| Acva (ACVA) | 0.2 | $4.5M | NEW | 345k | 12.91 |
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| Truist Financial Corp equities (TFC) | 0.2 | $4.1M | +69% | 121k | 34.10 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 24k | 155.00 |
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| General Electric (GE) | 0.2 | $3.5M | NEW | 37k | 95.60 |
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| Hayward Hldgs (HAYW) | 0.1 | $2.8M | -12% | 240k | 11.72 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | -70% | 48k | 52.38 |
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| American International (AIG) | 0.1 | $2.5M | 49k | 50.36 |
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| Amalgamated Financial Corp (AMAL) | 0.1 | $2.4M | -23% | 137k | 17.69 |
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| One Gas (OGS) | 0.1 | $2.3M | -12% | 29k | 79.23 |
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| Skyward Specialty Insurance Gr | 0.1 | $1.7M | NEW | 78k | 21.87 |
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| Cigna Corp (CI) | 0.0 | $256k | 1.0k | 255.53 |
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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 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
- Cramer Rosenthal Mcglynn 2020 Q2 filed Aug. 14, 2020
- Cramer Rosenthal Mcglynn 2020 Q1 filed May 15, 2020
- Cramer Rosenthal Mcglynn 2019 Q4 filed Feb. 13, 2020
- Cramer Rosenthal Mcglynn 2019 Q3 filed Nov. 13, 2019
- Cramer Rosenthal Mcglynn 2019 Q2 filed Aug. 13, 2019