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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.58B
$54.8 Million 3.23% of portfolio
829,964
Q3 2024 Added 24.18%
$5.19B
$47.8 Million 2.82% of portfolio
503,109
Q3 2024 Reduced 5.26%
$2.47B
$44.8 Million 2.65% of portfolio
2,207,145
Q3 2024 Added 18.39%
$13B
$43.2 Million 2.55% of portfolio
701,208
Q3 2024 Added 43.85%
$15.5B
$39.8 Million 2.35% of portfolio
294,706
Q3 2024 Added 3.88%
$2.86B
$39.7 Million 2.34% of portfolio
496,815
Q3 2024 Added 33.19%
$5.63B
$38.4 Million 2.27% of portfolio
2,617,194
Q3 2024 Added 162.13%
$4.46B
$38.4 Million 2.27% of portfolio
574,966
Q3 2024 Reduced 24.07%
$4.76B
$37.8 Million 2.23% of portfolio
398,426
Q3 2024 Reduced 21.39%
$3.88B
$37.2 Million 2.19% of portfolio
427,276
Q3 2024 Reduced 0.5%
$10.5B
$36.6 Million 2.16% of portfolio
220,851
Q3 2024 Added 32.74%
$19.6B
$35.5 Million 2.09% of portfolio
255,709
Q3 2024 Added 2.17%
$22B
$34.3 Million 2.03% of portfolio
189,972
Q3 2024 Added 10.36%
$3.43B
$33.8 Million 1.99% of portfolio
1,313,256
Q3 2024 Added 105.85%
$2.79B
$32.3 Million 1.91% of portfolio
514,260
Q3 2024 Added 125.07%
$19.3B
$31.2 Million 1.84% of portfolio
1,170,433
Q3 2024 Added 116.84%
$15B
$30.1 Million 1.78% of portfolio
869,693
Q3 2024 Reduced 4.19%
$22.3B
$29.3 Million 1.73% of portfolio
66,905
Q3 2024 Added 53.69%
$3.36B
$29.1 Million 1.72% of portfolio
1,899,489
Q3 2024 Added 16.57%
$5.82B
$29.2 Million 1.72% of portfolio
865,341
Q3 2024 Added 9.58%
$6.34B
$29 Million 1.71% of portfolio
911,988
Q3 2024 Reduced 1.0%
$4.65B
$28.1 Million 1.66% of portfolio
692,855
Q3 2024 Added 52.61%
$4.09B
$28 Million 1.65% of portfolio
585,400
Q3 2024 Reduced 5.9%
$1.13B
$27.6 Million 1.63% of portfolio
1,102,659
Q3 2024 Reduced 15.23%
$9.22B
$27.4 Million 1.62% of portfolio
95,273
Q3 2024 Added 44.77%
$1.42B
$26.9 Million 1.59% of portfolio
592,751
Q3 2024 Added 16.0%
$4.92B
$26.5 Million 1.56% of portfolio
248,007
Q3 2024 Reduced 36.83%
$1.62B
$25.7 Million 1.51% of portfolio
734,157
Q3 2024 Reduced 8.68%
$9.71B
$24.7 Million 1.46% of portfolio
157,428
Q3 2024 Reduced 9.6%
$8.84B
$24.7 Million 1.46% of portfolio
185,017
Q3 2024 Added 923.27%
$12.5B
$24.6 Million 1.45% of portfolio
101,786
Q3 2024 Reduced 31.29%
$52.8B
$24.6 Million 1.45% of portfolio
129,860
Q3 2024 Added 5.18%
$18.9B
$24 Million 1.42% of portfolio
91,082
Q3 2024 Reduced 59.03%
$21.3B
$23 Million 1.36% of portfolio
170,163
Q3 2024 Added 4.75%
$5.24B
$22.9 Million 1.35% of portfolio
759,560
Q3 2024 Reduced 10.83%
$12.4B
$22.4 Million 1.32% of portfolio
181,207
Q3 2024 New
$15.4B
$22.1 Million 1.3% of portfolio
100,165
Q3 2024 Added 6.17%
$50.1B
$21.1 Million 1.25% of portfolio
252,231
Q3 2024 Reduced 31.48%
$4.53B
$20.8 Million 1.23% of portfolio
303,007
Q3 2024 Reduced 20.3%
$58.4B
$19.3 Million 1.14% of portfolio
452,135
Q3 2024 Added 19.68%
$1.8B
$17.7 Million 1.05% of portfolio
982,686
Q3 2024 Added 135.22%
$10.9B
$17.6 Million 1.04% of portfolio
69,445
Q3 2024 Reduced 35.56%
$6.4B
$17.1 Million 1.01% of portfolio
346,868
Q3 2024 Reduced 42.67%
$33.3B
$17.1 Million 1.01% of portfolio
31,727
Q3 2024 Added 1.15%
$3.55B
$16 Million 0.94% of portfolio
1,243,436
Q3 2024 Reduced 13.01%
$7.37B
$15.8 Million 0.93% of portfolio
1,431,297
Q3 2024 Added 28.12%
$42.4B
$15.5 Million 0.91% of portfolio
124,433
Q3 2024 Reduced 22.35%
$143B
$14.4 Million 0.85% of portfolio
169,969
Q3 2024 Added 6.48%
$10.3B
$13.7 Million 0.81% of portfolio
79,818
Q3 2024 Reduced 15.99%

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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