Cramer Rosenthal Mcglynn LLC Portfolio Holdings

Cramer Rosenthal Mcglynn LLC

  • $1.32 Billion
  • Q1 2025

Cramer Rosenthal Mcglynn LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skyline Champion Corp with a value of $52.5M, First American Financial Corp with a value of $49.6M, Acv Auctions Inc. with a value of $38.3M, Bank Of Hawaii Corp with a value of $35.1M, and Sun Communities Inc with a value of $34.4M.

Examining the 13F form we can see an decrease of $368M in the current position value, from $1.69B to 1.32B.

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 $1.32 Billion
Financial Services: $288 Million
Industrials: $217 Million
Technology: $187 Million
Consumer Cyclical: $184 Million
Real Estate: $118 Million
Utilities: $82.7 Million
Basic Materials: $81.9 Million
Healthcare: $81.6 Million
Other: $77.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81B
$52.5 Million 3.97% of portfolio
553,730
Q1 2025 Reduced 7.6%
$5.96B
$49.6 Million 3.75% of portfolio
755,408
Q1 2025 Reduced 10.9%
$1.74B
$38.3 Million 2.9% of portfolio
2,718,457
Q1 2025 Added 21.48%
$2.69B
$35.1 Million 2.65% of portfolio
508,794
Q1 2025 Reduced 9.67%
$15.6B
$34.4 Million 2.6% of portfolio
267,090
Q1 2025 Reduced 7.57%
$17.1B
$33.5 Million 2.54% of portfolio
836,246
Q1 2025 Reduced 4.81%
$2.08B
$33.1 Million 2.5% of portfolio
563,730
Q1 2025 Added 16.11%
$26.1B
$31.2 Million 2.36% of portfolio
62,775
Q1 2025 Reduced 16.32%
$9.92B
$31 Million 2.34% of portfolio
271,951
Q1 2025 Added 10.33%
$6.13B
$29.3 Million 2.22% of portfolio
893,292
Q1 2025 Reduced 15.76%
$1.7B
$28.3 Million 2.14% of portfolio
662,722
Q1 2025 Reduced 0.9%
$3B
$27.8 Million 2.1% of portfolio
806,468
Q1 2025 Added 64.94%
$6.02B
$27.1 Million 2.05% of portfolio
530,954
Q1 2025 Reduced 17.31%
$23.3B
$26.2 Million 1.98% of portfolio
267,430
Q1 2025 Reduced 3.28%
$1.72B
$26.1 Million 1.98% of portfolio
1,406,865
Q1 2025 Added 163.02%
$4.34B
$26 Million 1.96% of portfolio
410,888
Q1 2025 Reduced 21.97%
$3.2B
$25.2 Million 1.9% of portfolio
1,807,865
Q1 2025 Reduced 12.97%
$22.2B
$25 Million 1.89% of portfolio
161,884
Q1 2025 Reduced 18.02%
$8.02B
$24.9 Million 1.88% of portfolio
112,096
Q1 2025 Added 30.99%
$12.3B
$24.7 Million 1.87% of portfolio
125,394
Q1 2025 Added 20.27%
$2.38B
$24.5 Million 1.85% of portfolio
1,736,845
Q1 2025 Added 8.49%
$1.13B
$24.2 Million 1.83% of portfolio
651,726
Q1 2025 Reduced 7.16%
$12.5B
$24.1 Million 1.82% of portfolio
398,973
Q1 2025 Reduced 6.48%
$3.24B
$23.9 Million 1.81% of portfolio
1,321,776
Q1 2025 Reduced 0.9%
$2.82B
$23.5 Million 1.78% of portfolio
396,317
Q1 2025 Reduced 10.42%
$12.3B
$21.6 Million 1.63% of portfolio
176,344
Q1 2025 Reduced 7.87%
$18.1B
$20.7 Million 1.57% of portfolio
86,902
Q1 2025 Added 41.46%
$4.09B
$20.5 Million 1.55% of portfolio
2,046,800
Q1 2025 Added 11.95%
$9.37B
$18.8 Million 1.43% of portfolio
471,891
Q1 2025 Added 1.92%
$11.6B
$18.5 Million 1.4% of portfolio
92,764
Q1 2025 Added 22.52%
$83.4B
$17.7 Million 1.34% of portfolio
98,849
Q1 2025 Added 56.32%
$3.65B
$17.2 Million 1.3% of portfolio
1,388,669
Q1 2025 Added 6.44%
$23.8B
$17 Million 1.28% of portfolio
109,498
Q1 2025 Reduced 39.67%
$60B
$16.5 Million 1.25% of portfolio
400,785
Q1 2025 Reduced 8.03%
$14.8B
$15.9 Million 1.21% of portfolio
89,598
Q1 2025 Reduced 15.41%
$914M
$15.6 Million 1.18% of portfolio
684,385
Q1 2025 Reduced 24.44%
$1.68B
$15.1 Million 1.14% of portfolio
991,041
Q1 2025 Reduced 2.77%
$1.19B
$15 Million 1.13% of portfolio
1,303,210
Q1 2025 Added 64.03%
$9.58B
$14.8 Million 1.12% of portfolio
135,785
Q1 2025 Reduced 2.6%
$45.9B
$14.4 Million 1.09% of portfolio
109,739
Q1 2025 Reduced 8.39%
$23.6B
$14 Million 1.06% of portfolio
116,843
Q1 2025 Reduced 39.08%
$15.1B
$12.9 Million 0.98% of portfolio
70,753
Q1 2025 Reduced 7.95%
$958M
$12.1 Million 0.92% of portfolio
353,977
Q1 2025 Reduced 15.05%
$1.51B
$11.9 Million 0.9% of portfolio
1,013,394
Q1 2025 Added 3.86%
$10.2B
$11.3 Million 0.86% of portfolio
50,193
Q1 2025 Reduced 6.78%
$4.53B
$11.3 Million 0.85% of portfolio
151,167
Q1 2025 New
$1.36B
$11.3 Million 0.85% of portfolio
1,095,238
Q1 2025 Added 32.01%
$41.1B
$11.1 Million 0.84% of portfolio
64,438
Q1 2025 Reduced 9.76%
$6.09B
$10.6 Million 0.8% of portfolio
101,471
Q1 2025 Reduced 41.25%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $1.32 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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