Cramer Rosenthal Mcglynn LLC Portfolio Holdings

Cramer Rosenthal Mcglynn LLC

  • $1.69 Billion
  • Q4 2024

Cramer Rosenthal Mcglynn LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.69 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First American Financial Corp with a value of $52.9M, Skyline Champion Corp with a value of $52.8M, Acv Auctions Inc. with a value of $48.3M, Bank Of Hawaii Corp with a value of $40.1M, and Vontier Corp with a value of $38.7M.

Examining the 13F form we can see an decrease of $4.18M in the current position value, from $1.69B to 1.69B.

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 $1.69 Billion
Financial Services: $348 Million
Technology: $287 Million
Industrials: $278 Million
Consumer Cyclical: $229 Million
Real Estate: $137 Million
Healthcare: $136 Million
Basic Materials: $85.8 Million
Energy: $83.8 Million
Other: $96.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.46B
$52.9 Million 3.13% of portfolio
847,843
Q4 2024 Added 2.15%
$5.42B
$52.8 Million 3.12% of portfolio
599,297
Q4 2024 Added 19.12%
$1.51B
$48.3 Million 2.86% of portfolio
2,237,786
Q4 2024 Added 1.39%
$2.74B
$40.1 Million 2.37% of portfolio
563,259
Q4 2024 Added 9.53%
$5.15B
$38.7 Million 2.29% of portfolio
1,060,432
Q4 2024 Added 22.54%
$7.8B
$38.2 Million 2.26% of portfolio
246,493
Q4 2024 Added 11.61%
$8.69B
$36.8 Million 2.18% of portfolio
222,817
Q4 2024 Added 20.43%
$5.32B
$36.1 Million 2.14% of portfolio
642,100
Q4 2024 Added 85.11%
$9.71B
$36.2 Million 2.14% of portfolio
426,626
Q4 2024 Reduced 39.16%
$16.3B
$35.5 Million 2.1% of portfolio
288,951
Q4 2024 Reduced 1.95%
$2.47B
$35 Million 2.07% of portfolio
485,517
Q4 2024 Reduced 2.27%
$22.5B
$34.8 Million 2.06% of portfolio
75,018
Q4 2024 Added 12.13%
$1.6B
$34.8 Million 2.06% of portfolio
1,600,863
Q4 2024 New
$18.9B
$33.4 Million 1.97% of portfolio
181,496
Q4 2024 Reduced 4.46%
$5.12B
$32.8 Million 1.94% of portfolio
2,706,225
Q4 2024 Added 3.4%
$15.6B
$32.3 Million 1.91% of portfolio
878,529
Q4 2024 Added 1.02%
$3.11B
$31.6 Million 1.87% of portfolio
442,428
Q4 2024 Added 3.55%
$1.26B
$31.3 Million 1.85% of portfolio
701,978
Q4 2024 Added 18.43%
$5.14B
$31.1 Million 1.84% of portfolio
526,589
Q4 2024 Reduced 8.41%
$26.9B
$31 Million 1.83% of portfolio
276,512
Q4 2024 Added 261.67%
$21B
$27.5 Million 1.63% of portfolio
197,468
Q4 2024 Reduced 22.78%
$2.21B
$26.5 Million 1.57% of portfolio
624,321
Q4 2024 Reduced 1.06%
$1.67B
$26.2 Million 1.55% of portfolio
668,743
Q4 2024 Reduced 8.91%
$2.92B
$25.7 Million 1.52% of portfolio
1,333,772
Q4 2024 Added 95.79%
$53.7B
$24.1 Million 1.43% of portfolio
125,145
Q4 2024 Reduced 3.63%
$10.2B
$24 Million 1.42% of portfolio
104,264
Q4 2024 Added 2.43%
$1.06B
$23.5 Million 1.39% of portfolio
905,752
Q4 2024 Reduced 17.86%
$23.1B
$22.3 Million 1.32% of portfolio
191,810
Q4 2024 Added 12.72%
$13B
$22.2 Million 1.31% of portfolio
191,418
Q4 2024 Added 5.63%
$1.36B
$22.2 Million 1.31% of portfolio
534,897
Q4 2024 Reduced 59.27%
$7.95B
$21.1 Million 1.25% of portfolio
85,573
Q4 2024 Reduced 10.18%
$7.45B
$21 Million 1.24% of portfolio
75,716
Q4 2024 Added 9.03%
$5.31B
$21 Million 1.24% of portfolio
609,856
Q4 2024 Reduced 33.13%
$1.49B
$20.3 Million 1.2% of portfolio
1,019,284
Q4 2024 Added 3.72%
$15.2B
$19.8 Million 1.17% of portfolio
105,918
Q4 2024 Added 5.74%
$4.5B
$19.2 Million 1.14% of portfolio
1,828,384
Q4 2024 New
$3.61B
$19.2 Million 1.14% of portfolio
260,045
Q4 2024 Reduced 14.18%
$53.6B
$18.9 Million 1.12% of portfolio
435,788
Q4 2024 Reduced 3.62%
$4.68B
$18.8 Million 1.11% of portfolio
172,729
Q4 2024 Reduced 30.35%
$2.43B
$18.7 Million 1.1% of portfolio
488,936
Q4 2024 New
$74.7B
$17.8 Million 1.05% of portfolio
76,881
Q4 2024 Added 79.0%
$5.62B
$17.8 Million 1.05% of portfolio
1,518,315
Q4 2024 Added 6.08%
$15.3B
$17.5 Million 1.04% of portfolio
61,431
Q4 2024 Reduced 32.55%
$9.58B
$16.7 Million 0.99% of portfolio
462,998
Q4 2024 New
$3.8B
$16.5 Million 0.97% of portfolio
170,245
Q4 2024 Reduced 57.27%
$3.45B
$16.4 Million 0.97% of portfolio
1,304,667
Q4 2024 Added 4.92%
$9.5B
$16.1 Million 0.95% of portfolio
139,403
Q4 2024 Reduced 11.45%
$40.4B
$15.7 Million 0.93% of portfolio
119,790
Q4 2024 Reduced 3.73%
$834M
$14.6 Million 0.87% of portfolio
416,709
Q4 2024 Added 28.45%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $1.69 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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