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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$716M
$10.1 Million 0.76% of portfolio
372,257
Q1 2025 Reduced 0.72%
$993M
$9.55 Million 0.72% of portfolio
148,947
Q1 2025 Added 45.48%
$790M
$9.15 Million 0.69% of portfolio
1,633,518
Q1 2025 Added 16.91%
$38.4B
$9.01 Million 0.68% of portfolio
186,168
Q1 2025 Added 13.89%
$4.69B
$8.83 Million 0.67% of portfolio
50,459
Q1 2025 Added 2.01%
$5.6B
$8.32 Million 0.63% of portfolio
921,614
Q1 2025 Reduced 39.3%
$2.12B
$7.83 Million 0.59% of portfolio
60,994
Q1 2025 Reduced 0.54%
$1.37B
$7.7 Million 0.58% of portfolio
220,276
Q1 2025 Added 27.3%
$99.1B
$7.38 Million 0.56% of portfolio
44,099
Q1 2025 Reduced 42.64%
$2.77B
$7.02 Million 0.53% of portfolio
153,206
Q1 2025 Added 5.67%
$143B
$6.73 Million 0.51% of portfolio
94,929
Q1 2025 Added 68.28%
$3.57B
$6.71 Million 0.51% of portfolio
114,898
Q1 2025 Reduced 55.82%
$553M
$6.79 Million 0.51% of portfolio
275,323
Q1 2025 Reduced 0.44%
$1.3B
$6.55 Million 0.5% of portfolio
97,054
Q1 2025 Reduced 33.19%
$34.6B
$6.2 Million 0.47% of portfolio
12,958
Q1 2025 Reduced 9.43%
$6.08B
$6.14 Million 0.46% of portfolio
221,003
Q1 2025 Added 81.24%
$4.39B
$5.76 Million 0.44% of portfolio
24,586
Q1 2025 Reduced 21.42%
$492M
$5.52 Million 0.42% of portfolio
217,556
Q1 2025 Reduced 0.33%
$5.67B
$5.15 Million 0.39% of portfolio
169,712
Q1 2025 Reduced 72.17%
$1.65B
$4.72 Million 0.36% of portfolio
66,193
Q1 2025 Added 24.83%
$51.4B
$4.48 Million 0.34% of portfolio
71,126
Q1 2025 Reduced 65.85%
$0
$4.23 Million 0.32% of portfolio
294,010
Q1 2025 Reduced 36.68%
$2.06B
$4.02 Million 0.3% of portfolio
151,084
Q1 2025 Reduced 75.8%
$2.71B
$3.6 Million 0.27% of portfolio
149,520
Q1 2025 Reduced 0.18%
$160B
$3.15 Million 0.24% of portfolio
40,294
Q1 2025 Reduced 0.49%
$3.2B
$3 Million 0.23% of portfolio
88,707
Q1 2025 Added 0.1%
$151B
$2.89 Million 0.22% of portfolio
40,763
Q1 2025 Reduced 0.41%
$2.21B
$2.88 Million 0.22% of portfolio
151,562
Q1 2025 Added 0.06%
$14.6B
$1.09 Million 0.08% of portfolio
6,240
Q1 2025 New
$4.71B
$709,000 0.05% of portfolio
13,533
Q1 2025 Reduced 77.43%
$0
$467,000 0.04% of portfolio
5,095
Q1 2025 New
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.15%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.66%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.03%

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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