Cramer Rosenthal McGlynn
Latest statistics and disclosures from Cramer Rosenthal Mcglynn's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHX, VNT, ACA, KEX, NVST, and represent 14.84% of Cramer Rosenthal Mcglynn's stock portfolio.
- Added to shares of these 10 stocks: ATO (+$16M), FAF (+$14M), SUI (+$11M), HUBG (+$10M), CDP (+$9.7M), CRHCF (+$9.4M), AVY (+$9.4M), ACVA (+$9.3M), SWN (+$8.9M), MORN (+$8.4M).
- Started 7 new stock positions in FAF, AVY, CDP, SWN, SUI, HUBG, CRHCF.
- Reduced shares in these 10 stocks: EQC (-$38M), NEP (-$26M), ABCM (-$22M), WRB (-$16M), ENS (-$15M), VMI (-$15M), OLLI (-$11M), CHX (-$9.0M), WMS (-$8.3M), CLH (-$7.5M).
- Sold out of its positions in WRB, BKNG, EQC, JNJ, NEP, PRMW, VMI.
- Cramer Rosenthal Mcglynn was a net seller of stock by $-127M.
- Cramer Rosenthal Mcglynn has $1.8B in assets under management (AUM), dropping by -10.38%.
- Central Index Key (CIK): 0000820743
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Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Championx Corp (CHX) | 3.7 | $66M | -11% | 1.8M | 35.62 |
|
| Vontier Corporation (VNT) | 3.1 | $56M | -5% | 1.8M | 30.92 |
|
| Arcosa (ACA) | 2.9 | $51M | -7% | 714k | 71.90 |
|
| Kirby Corporation (KEX) | 2.7 | $48M | -8% | 583k | 82.80 |
|
| Envista Hldgs Corp (NVST) | 2.5 | $45M | -5% | 1.6M | 27.88 |
|
| Clean Harbors (CLH) | 2.1 | $38M | -16% | 229k | 167.36 |
|
| Steven Madden (SHOO) | 2.1 | $38M | 1.2M | 31.77 |
|
|
| Tenable Hldgs (TENB) | 2.1 | $37M | -5% | 835k | 44.80 |
|
| Ptc (PTC) | 2.1 | $37M | -5% | 260k | 141.68 |
|
| LKQ Corporation (LKQ) | 2.0 | $37M | -11% | 737k | 49.51 |
|
| Burlington Stores (BURL) | 2.0 | $36M | +4% | 265k | 135.30 |
|
| Everest Re Group (EG) | 2.0 | $35M | -5% | 95k | 371.67 |
|
| Ashland (ASH) | 1.9 | $35M | 423k | 81.68 |
|
|
| Skyline Corporation (SKY) | 1.9 | $34M | +14% | 536k | 63.72 |
|
| Pioneer Natural Resources (PXD) | 1.8 | $32M | -4% | 138k | 229.55 |
|
| Atmos Energy Corporation (ATO) | 1.7 | $31M | +101% | 296k | 105.93 |
|
| Terreno Realty Corporation (TRNO) | 1.7 | $30M | +34% | 528k | 56.80 |
|
| Lamb Weston Hldgs (LW) | 1.6 | $30M | -12% | 319k | 92.46 |
|
| Advanced Drain Sys Inc Del (WMS) | 1.6 | $29M | -22% | 256k | 113.83 |
|
| Canadian Pacific Kansas City (CP) | 1.6 | $29M | +6% | 391k | 74.41 |
|
| Quidel Corp (QDEL) | 1.6 | $29M | +5% | 394k | 73.04 |
|
| Cadence Bank (CADE) | 1.6 | $29M | +3% | 1.4M | 21.22 |
|
| Ciena Corporation (CIEN) | 1.6 | $29M | -3% | 604k | 47.26 |
|
| American Financial (AFG) | 1.6 | $28M | 251k | 111.67 |
|
|
| RPM International (RPM) | 1.5 | $27M | -16% | 282k | 94.81 |
|
| Morningstar (MORN) | 1.4 | $26M | +48% | 109k | 234.24 |
|
| Clarivate Analytics Plc sn (CLVT) | 1.4 | $26M | -14% | 3.8M | 6.71 |
|
| Webster Financial Corporation (WBS) | 1.3 | $24M | +10% | 595k | 40.31 |
|
| NiSource (NI) | 1.3 | $24M | -3% | 961k | 24.68 |
|
| Woodward Governor Company (WWD) | 1.3 | $24M | +4% | 190k | 124.26 |
|
| Bio-Rad Laboratories (BIO) | 1.3 | $23M | -4% | 64k | 358.45 |
|
| Eagle Materials (EXP) | 1.3 | $23M | -5% | 138k | 166.52 |
|
| Urban Edge Pptys (UE) | 1.2 | $22M | -8% | 1.4M | 15.26 |
|
| Envestnet (ENV) | 1.2 | $21M | -8% | 481k | 44.03 |
|
| Teledyne Technologies Incorporated (TDY) | 1.2 | $21M | +6% | 51k | 408.58 |
|
| Lpl Financial Holdings (LPLA) | 1.1 | $20M | -4% | 85k | 237.65 |
|
| Moelis & Co (MC) | 1.1 | $20M | -22% | 435k | 45.13 |
|
| Black Hills Corporation (BKH) | 1.1 | $19M | -5% | 377k | 50.59 |
|
| Martin Marietta Materials (MLM) | 1.0 | $19M | -3% | 45k | 410.48 |
|
| Matador Resources (MTDR) | 1.0 | $18M | 304k | 59.48 |
|
|
| TFS Financial Corporation (TFSL) | 1.0 | $18M | +5% | 1.5M | 11.82 |
|
| Acva (ACVA) | 1.0 | $18M | +111% | 1.2M | 15.18 |
|
| Applied Industrial Technologies (AIT) | 0.9 | $17M | +58% | 108k | 154.61 |
|
| Horace Mann Educators Corporation (HMN) | 0.9 | $16M | +9% | 550k | 29.38 |
|
| BJ's Restaurants (BJRI) | 0.9 | $16M | +7% | 671k | 23.46 |
|
| Fidelity National Information Services (FIS) | 0.8 | $15M | 272k | 55.27 |
|
|
| Kenvue (KVUE) | 0.8 | $15M | +112% | 742k | 20.08 |
|
| Abcam Plc Ads (ABCM) | 0.8 | $14M | -60% | 626k | 22.63 |
|
| First Interstate Bancsystem (FIBK) | 0.8 | $14M | -8% | 563k | 24.94 |
|
| Hayward Hldgs (HAYW) | 0.8 | $14M | +25% | 991k | 14.10 |
|
| First American Financial (FAF) | 0.8 | $14M | NEW | 239k | 56.49 |
|
| Ametek (AME) | 0.7 | $13M | 91k | 147.76 |
|
|
| Hostess Brands (TWNK) | 0.7 | $13M | -33% | 401k | 33.31 |
|
| Humana (HUM) | 0.7 | $13M | -6% | 26k | 486.52 |
|
| Regal-beloit Corporation (RRX) | 0.7 | $12M | -4% | 86k | 142.88 |
|
| USD.001 Central Pacific Financial (CPF) | 0.7 | $12M | -8% | 728k | 16.68 |
|
| Danaher Corporation (DHR) | 0.7 | $12M | +4% | 48k | 248.10 |
|
| Stewart Information Services Corporation (STC) | 0.7 | $12M | -8% | 271k | 43.80 |
|
| Nextera Energy (NEE) | 0.6 | $12M | -22% | 202k | 57.29 |
|
| Corteva (CTVA) | 0.6 | $11M | 224k | 51.16 |
|
|
| Agilysys (AGYS) | 0.6 | $11M | +13% | 171k | 66.16 |
|
| Microchip Technology (MCHP) | 0.6 | $11M | -27% | 144k | 78.05 |
|
| Microsoft Corporation (MSFT) | 0.6 | $11M | -8% | 35k | 315.75 |
|
| Sun Communities (SUI) | 0.6 | $11M | NEW | 91k | 118.34 |
|
| John Bean Technologies Corporation (JBT) | 0.6 | $11M | +147% | 102k | 105.14 |
|
| Hub (HUBG) | 0.6 | $10M | NEW | 130k | 78.54 |
|
| Corporate Office Properties Trust (CDP) | 0.5 | $9.7M | NEW | 407k | 23.83 |
|
| Hancock Holding Company (HWC) | 0.5 | $9.4M | -8% | 255k | 36.99 |
|
| Crh (CRHCF) | 0.5 | $9.4M | NEW | 172k | 54.73 |
|
| Avery Dennison Corporation (AVY) | 0.5 | $9.4M | NEW | 51k | 182.67 |
|
| EnerSys (ENS) | 0.5 | $9.3M | -62% | 99k | 94.67 |
|
| Spx Corp (SPXC) | 0.5 | $9.0M | -38% | 110k | 81.40 |
|
| Simply Good Foods (SMPL) | 0.5 | $9.0M | -7% | 260k | 34.52 |
|
| Southwestern Energy Company (SWN) | 0.5 | $8.9M | NEW | 1.4M | 6.45 |
|
| Ecovyst (ECVT) | 0.5 | $8.9M | +19% | 905k | 9.84 |
|
| LeMaitre Vascular (LMAT) | 0.5 | $8.6M | 157k | 54.48 |
|
|
| SJW (SJW) | 0.5 | $8.4M | +4% | 140k | 60.11 |
|
| Northwest Natural Holdin (NWN) | 0.4 | $7.9M | -7% | 206k | 38.16 |
|
| General Electric (GE) | 0.4 | $7.7M | +23% | 70k | 110.55 |
|
| Marathon Oil Corporation (MRO) | 0.4 | $7.4M | 278k | 26.75 |
|
|
| Rogers Corporation (ROG) | 0.4 | $7.3M | -7% | 55k | 131.47 |
|
| Rh (RH) | 0.4 | $6.9M | -21% | 26k | 264.36 |
|
| MasterCard Incorporated (MA) | 0.3 | $6.2M | -7% | 16k | 395.91 |
|
| Facebook Inc cl a (META) | 0.3 | $6.1M | -8% | 20k | 300.21 |
|
| Estee Lauder Companies (EL) | 0.3 | $5.7M | 40k | 144.55 |
|
|
| James River Group Holdings L (JRVR) | 0.3 | $5.1M | -49% | 335k | 15.35 |
|
| Heritage Commerce (HTBK) | 0.3 | $5.1M | -8% | 601k | 8.47 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $4.6M | -71% | 59k | 77.18 |
|
| Qualcomm (QCOM) | 0.2 | $4.4M | -37% | 40k | 111.06 |
|
| Mueller Water Products (MWA) | 0.2 | $4.1M | -36% | 320k | 12.68 |
|
| Jamf Hldg Corp (JAMF) | 0.2 | $4.0M | +20% | 225k | 17.66 |
|
| Trustco Bk Corp N Y (TRST) | 0.2 | $3.9M | -8% | 142k | 27.29 |
|
| Janus International Group In (JBI) | 0.2 | $3.8M | -8% | 359k | 10.70 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $3.0M | +19% | 55k | 54.90 |
|
| American International (AIG) | 0.1 | $2.3M | 39k | 60.60 |
|
|
| Morgan Stanley (MS) | 0.1 | $2.0M | -77% | 24k | 81.67 |
|
| One Gas (OGS) | 0.1 | $1.8M | -10% | 26k | 68.28 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.8M | -35% | 62k | 28.61 |
|
| Intel Corporation (INTC) | 0.1 | $1.6M | +38% | 45k | 35.55 |
|
| Crane Company (CR) | 0.1 | $1.2M | 14k | 88.84 |
|
|
| Cigna Corp (CI) | 0.0 | $286k | 1.0k | 286.07 |
|
Past Filings by Cramer Rosenthal Mcglynn
SEC 13F filings are viewable for Cramer Rosenthal Mcglynn going back to 2010
- 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
- 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