Cramer Rosenthal Mcglynn LLC Portfolio Holdings

Cramer Rosenthal Mcglynn LLC

  • $1.69 Billion
  • Q3 2024

Cramer Rosenthal Mcglynn LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.69 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First American Financial Corp with a value of $54.8M, Skyline Champion Corp with a value of $47.8M, Acv Auctions Inc. with a value of $44.8M, Ciena Corp with a value of $43.2M, and Sun Communities Inc with a value of $39.8M.

Examining the 13F form we can see an increase of $64.5M in the current position value, from $1.63B 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
Technology: $336 Million
Financial Services: $298 Million
Industrials: $279 Million
Consumer Cyclical: $203 Million
Real Estate: $144 Million
Healthcare: $130 Million
Basic Materials: $95.3 Million
Energy: $95 Million
Other: $108 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$897M
$27.6 Million 1.63% of portfolio
1,102,659
Q3 2024 Reduced 15.23%
$1.62B
$26.9 Million 1.59% of portfolio
592,751
Q3 2024 Added 16.0%
$1.69B
$25.7 Million 1.51% of portfolio
734,157
Q3 2024 Reduced 8.68%
$1.65B
$17.7 Million 1.05% of portfolio
982,686
Q3 2024 Added 135.22%
$845M
$11.4 Million 0.67% of portfolio
387,433
Q3 2024 Reduced 23.12%
$840M
$10.6 Million 0.62% of portfolio
324,424
Q3 2024 Added 4.62%
$1.69B
$10.1 Million 0.59% of portfolio
681,416
Q3 2024 Reduced 50.79%
$950M
$8.43 Million 0.5% of portfolio
1,443,493
Q3 2024 Added 7.96%
$1.95B
$8.51 Million 0.5% of portfolio
75,337
Q3 2024 Added 4.24%
$1.12B
$7.75 Million 0.46% of portfolio
608,647
Q3 2024 New
$1.18B
$6.9 Million 0.41% of portfolio
105,779
Q3 2024 Reduced 22.49%
$1.99B
$5.97 Million 0.35% of portfolio
79,882
Q3 2024 Reduced 40.6%
$553M
$4.45 Million 0.26% of portfolio
209,041
Q3 2024 New
$418M
$1.47 Million 0.09% of portfolio
51,626
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $1.69 Billion
  • Prior Value $1.63 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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