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
$2.9B
$64.2 Million 4.22% of portfolio
2,363,850
Q3 2025 Added 31.98%
$3.08B
$58.6 Million 3.86% of portfolio
1,535,274
Q3 2025 Added 20.9%
$4.63B
$50.7 Million 3.34% of portfolio
663,870
Q3 2025 Added 7.54%
$6.6B
$48.8 Million 3.21% of portfolio
759,621
Q3 2025 Added 0.83%
$9.13B
$44.1 Million 2.9% of portfolio
307,264
Q3 2025 Added 9.94%
$11.6B
$37.3 Million 2.46% of portfolio
110,575
Q3 2025 Reduced 16.77%
$4.09B
$36.5 Million 2.4% of portfolio
3,598,447
Q3 2025 Added 27.39%
$5.67B
$35.9 Million 2.36% of portfolio
855,912
Q3 2025 Reduced 5.45%
$15.7B
$34 Million 2.24% of portfolio
263,937
Q3 2025 Reduced 2.09%
$1.97B
$33.1 Million 2.18% of portfolio
1,421,713
Q3 2025 Added 5.6%
$10.1B
$31.7 Million 2.09% of portfolio
843,286
Q3 2025 Added 0.76%
$2.33B
$31.1 Million 2.05% of portfolio
559,189
Q3 2025 Added 7.13%
$1.16B
$29.6 Million 1.95% of portfolio
860,682
Q3 2025 Added 14.83%
$23.5B
$29.6 Million 1.95% of portfolio
50,559
Q3 2025 Reduced 6.64%
$3.27B
$29.4 Million 1.93% of portfolio
921,900
Q3 2025 New
$719M
$29.1 Million 1.91% of portfolio
2,934,804
Q3 2025 Added 5.28%
$3.75B
$27.3 Million 1.8% of portfolio
1,295,294
Q3 2025 Added 129.54%
$4.59B
$26.8 Million 1.76% of portfolio
472,073
Q3 2025 Added 22.67%
$28.4B
$26.3 Million 1.73% of portfolio
180,730
Q3 2025 Reduced 61.17%
$3.35B
$26.1 Million 1.72% of portfolio
1,726,476
Q3 2025 Added 12.79%
$24.5B
$25.8 Million 1.7% of portfolio
151,365
Q3 2025 Reduced 2.08%
$1.81B
$25.2 Million 1.66% of portfolio
1,657,356
Q3 2025 Added 44.33%
$3.06B
$22 Million 1.45% of portfolio
371,650
Q3 2025 Added 287.15%
$4.44B
$21.3 Million 1.4% of portfolio
171,156
Q3 2025 Reduced 23.42%
$18.3B
$21.2 Million 1.4% of portfolio
83,478
Q3 2025 Reduced 27.7%
$3B
$20.3 Million 1.34% of portfolio
607,476
Q3 2025 Added 254.67%
$25.7B
$20.1 Million 1.33% of portfolio
136,602
Q3 2025 Added 0.61%
$11.1B
$19.4 Million 1.28% of portfolio
83,549
Q3 2025 Reduced 22.43%
$12.1B
$19.1 Million 1.26% of portfolio
137,852
Q3 2025 Added 8.54%
$4.9B
$18.8 Million 1.24% of portfolio
418,376
Q3 2025 Reduced 17.83%
$24.2B
$17.9 Million 1.18% of portfolio
57,795
Q3 2025 Added 897.67%
$3.87B
$17.2 Million 1.13% of portfolio
240,796
Q3 2025 Added 23.27%
$7.94B
$16.9 Million 1.11% of portfolio
114,605
Q3 2025 Added 20.71%
$11B
$16.2 Million 1.07% of portfolio
405,584
Q3 2025 New
$5.89B
$15.6 Million 1.03% of portfolio
104,123
Q3 2025 New
$3.86B
$15.5 Million 1.02% of portfolio
344,657
Q3 2025 New
$3.83B
$15.4 Million 1.01% of portfolio
1,168,210
Q3 2025 Reduced 3.93%
$20.5B
$14.8 Million 0.97% of portfolio
72,941
Q3 2025 Reduced 20.37%
$49.4B
$14.1 Million 0.93% of portfolio
89,429
Q3 2025 Reduced 16.8%
$77.2B
$13.5 Million 0.89% of portfolio
63,355
Q3 2025 Reduced 53.81%
$3.53B
$13.3 Million 0.88% of portfolio
92,183
Q3 2025 New
$9.6B
$12.9 Million 0.85% of portfolio
49,508
Q3 2025 Reduced 6.65%
$856M
$12.6 Million 0.83% of portfolio
411,750
Q3 2025 Added 50.02%
$59.5B
$12.4 Million 0.82% of portfolio
270,929
Q3 2025 Reduced 8.72%
$15.7B
$11.5 Million 0.76% of portfolio
45,474
Q3 2025 Reduced 13.68%
$29.5B
$11.4 Million 0.75% of portfolio
177,495
Q3 2025 Added 2.99%
$0
$11.5 Million 0.75% of portfolio
812,347
Q3 2025 Added 27.52%
$44.4B
$11.2 Million 0.74% of portfolio
59,666
Q3 2025 Reduced 9.85%
$168B
$11.2 Million 0.73% of portfolio
147,844
Q3 2025 Added 38.01%

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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