Cramer Rosenthal Mcglynn LLC Portfolio Holdings

Cramer Rosenthal Mcglynn LLC

  • $1.52 Billion
  • Q3 2025

Cramer Rosenthal Mcglynn LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.52 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Victoria'S Secret & Co. with a value of $64.2M, Bank United, Inc. with a value of $58.6M, Skyline Champion Corp with a value of $50.7M, First American Financial Corp with a value of $48.8M, and Regal Rexnord Corp with a value of $44.1M.

Examining the 13F form we can see an increase of $137M in the current position value, from $1.38B to 1.52B.

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 $1.52 Billion
Technology: $310 Million
Financial Services: $305 Million
Industrials: $243 Million
Consumer Cyclical: $231 Million
Real Estate: $103 Million
Utilities: $78.5 Million
Basic Materials: $61.7 Million
Energy: $61.2 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$10.9 Million 0.72% of portfolio
101,736
Q3 2025 Reduced 42.11%
$167B
$10.3 Million 0.68% of portfolio
107,601
Q3 2025 Added 11.09%
$2.83B
$10.2 Million 0.67% of portfolio
375,310
Q3 2025 Added 19.84%
$804M
$10 Million 0.66% of portfolio
329,712
Q3 2025 Reduced 1.13%
$7.44B
$9.78 Million 0.64% of portfolio
41,975
Q3 2025 Reduced 63.19%
$879M
$9.76 Million 0.64% of portfolio
1,536,799
Q3 2025 Reduced 1.13%
$3.95B
$9.6 Million 0.63% of portfolio
102,337
Q3 2025 Reduced 59.59%
$1.47B
$9.6 Million 0.63% of portfolio
119,308
Q3 2025 Added 6.21%
$1.98B
$8.36 Million 0.55% of portfolio
113,971
Q3 2025 Added 15.96%
$4.64B
$8.25 Million 0.54% of portfolio
905,901
Q3 2025 Reduced 9.3%
$1.55B
$8.07 Million 0.53% of portfolio
754,385
Q3 2025 New
$14.1B
$7.66 Million 0.5% of portfolio
47,252
Q3 2025 Reduced 43.11%
$2.39B
$7.24 Million 0.48% of portfolio
53,771
Q3 2025 Reduced 1.13%
$2.64B
$7.06 Million 0.46% of portfolio
107,554
Q3 2025 Reduced 77.94%
$39.1B
$6.92 Million 0.46% of portfolio
105,000
Q3 2025 New
$3.71B
$6.44 Million 0.42% of portfolio
393,210
Q3 2025 Added 8.78%
$47.4B
$6.14 Million 0.4% of portfolio
90,717
Q3 2025 Reduced 0.72%
$926M
$5.92 Million 0.39% of portfolio
109,416
Q3 2025 Reduced 1.13%
$20.5B
$5.92 Million 0.39% of portfolio
71,256
Q3 2025 Reduced 54.79%
$5.57B
$5.5 Million 0.36% of portfolio
153,143
Q3 2025 Reduced 9.65%
$23.5B
$5.21 Million 0.34% of portfolio
148,500
Q3 2025 New
$5B
$5.24 Million 0.34% of portfolio
28,904
Q3 2025 Reduced 40.16%
$1.37T
$5.09 Million 0.34% of portfolio
6,933
Q3 2025 Added 16.23%
$10.3B
$4.94 Million 0.33% of portfolio
26,838
Q3 2025 New
$2.31B
$5.03 Million 0.33% of portfolio
38,213
Q3 2025 New
$306M
$4.82 Million 0.32% of portfolio
232,253
Q3 2025 Added 39.4%
$1.56B
$4.61 Million 0.3% of portfolio
151,368
Q3 2025 Reduced 1.08%
$2.71B
$4.34 Million 0.29% of portfolio
180,088
Q3 2025 Added 35.09%
$2.79B
$4.33 Million 0.28% of portfolio
90,305
Q3 2025 Reduced 59.13%
$3.01B
$3.95 Million 0.26% of portfolio
64,332
Q3 2025 New
$642M
$3.81 Million 0.25% of portfolio
117,436
Q3 2025 Reduced 58.71%
$15.9B
$3.08 Million 0.2% of portfolio
9,350
Q3 2025 New
$139B
$2.68 Million 0.18% of portfolio
8,127
Q3 2025 Reduced 88.7%
$1.03B
$2.46 Million 0.16% of portfolio
96,590
Q3 2025 Reduced 86.28%
$190B
$2.07 Million 0.14% of portfolio
20,391
Q3 2025 Reduced 29.92%
$266B
$1.15 Million 0.08% of portfolio
4,065
Q3 2025 New
$10.9B
$308,000 0.02% of portfolio
4,261
Q3 2025 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.68%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.21%
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.57%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $1.52 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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