Cramer Rosenthal Mcglynn LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.63 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Burlington Stores, Inc. with a value of $53.4M, Terreno Realty Corp with a value of $44.8M, Arcosa, Inc. with a value of $42.3M, Ashland Global Holdings Inc with a value of $40.6M, and Stericycle Inc with a value of $39M.

Examining the 13F form we can see an decrease of $139M in the current position value, from $1.77B to 1.63B.

Cramer Rosenthal Mcglynn LLC is based out at Greenwich, CT

Below you can find more details about Cramer Rosenthal Mcglynn LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.63 Billion
Industrials: $327 Million
Technology: $289 Million
Financial Services: $281 Million
Consumer Cyclical: $181 Million
Real Estate: $138 Million
Basic Materials: $102 Million
Healthcare: $102 Million
Energy: $94.5 Million
Other: $109 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $1.63 Billion
  • Prior Value $1.77 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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