Latest CRAMER ROSENTHAL MCGLYNN LLC Stock Portfolio
$1.84Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CRAMER ROSENTHAL MCGLYNN LLC and it’s 13F Hedge Fund Stock Holdings
CRAMER ROSENTHAL MCGLYNN LLC is a hedge fund based in STAMFORD, CT. On 05-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, CRAMER ROSENTHAL MCGLYNN LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of CRAMER ROSENTHAL MCGLYNN LLC are BURL, TRNO, ACA. The fund has invested 2.9% of it's portfolio in BURLINGTON STORES INC and 2.9% of portfolio in TERRENO RLTY CORP.
The fund managers got completely rid off EVEREST GROUP LTD, QUIDELORTHO CORP (QDEL) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), SIMPLY GOOD FOODS CO (SMPL) and RPM INTL INC (RPM). CRAMER ROSENTHAL MCGLYNN LLC opened new stock positions in SHARKNINJA INC, BIOLIFE SOLUTIONS INC (BLFS) and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINL CORP (TFC), HUB GROUP INC (HUBG) and TYLER TECHNOLOGIES INC (TYL).
The top stock holdings of CRAMER ROSENTHAL MCGLYNN LLC are BURL, TRNO, ACA. The fund has invested 2.9% of it's portfolio in BURLINGTON STORES INC and 2.9% of portfolio in TERRENO RLTY CORP.
The fund managers got completely rid off EVEREST GROUP LTD, QUIDELORTHO CORP (QDEL) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), SIMPLY GOOD FOODS CO (SMPL) and RPM INTL INC (RPM). CRAMER ROSENTHAL MCGLYNN LLC opened new stock positions in SHARKNINJA INC, BIOLIFE SOLUTIONS INC (BLFS) and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINL CORP (TFC), HUB GROUP INC (HUBG) and TYLER TECHNOLOGIES INC (TYL).
New Buys
| Ticker | $ Bought |
|---|---|
| SHARKNINJA INC | 24,354,300 |
| BIOLIFE SOLUTIONS INC | 21,652,100 |
| XYLEM INC | 21,066,400 |
| VICTORIAS SECRET AND CO | 8,529,140 |
| ELANCO ANIMAL HEALTH INC | 8,039,810 |
| KNOWLES CORP | 6,751,340 |
| XENIA HOTELS & RESORTS INC | 3,378,180 |
| CITIGROUP INC | 2,387,820 |
New stocks bought by CRAMER ROSENTHAL MCGLYNN LLC
Additions
| Ticker | % Inc. |
|---|---|
| TRUIST FINL CORP | 370 |
| HUB GROUP INC | 80.02 |
| TYLER TECHNOLOGIES INC | 75.7 |
| INTAPP INC | 75.26 |
| BIO-TECHNE CORP | 63.24 |
| SPDR SER TR | 54.82 |
| FIRST AMERN FINL CORP | 52.41 |
| ITRON INC | 36.76 |
Additions to existing portfolio by CRAMER ROSENTHAL MCGLYNN LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LAMB WESTON HLDGS INC | -75.49 |
| SIMPLY GOOD FOODS CO | -67.04 |
| RPM INTL INC | -58.93 |
| GENERAL ELECTRIC CO | -58.18 |
| STEWART INFORMATION SVCS COR | -52.88 |
| SPX TECHNOLOGIES INC | -52.55 |
| ECOVYST INC | -45.78 |
| JAMF HLDG CORP | -43.03 |
CRAMER ROSENTHAL MCGLYNN LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHWESTERN ENERGY CO | -10,704,900 |
| KENVUE INC | -14,425,100 |
| QUIDELORTHO CORP | -26,467,600 |
| EVEREST GROUP LTD | -26,557,400 |
| LPL FINL HLDGS INC | -13,806,100 |
| AMERICAN INTL GROUP INC | -2,113,870 |
| ISHARES R2000 TR | -4,253,850 |
| HUMANA INC | -5,298,690 |
CRAMER ROSENTHAL MCGLYNN LLC got rid off the above stocks
Current Stock Holdings of CRAMER ROSENTHAL MCGLYNN LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC | 2.68 | 576,217 | 49,474,000 | REDUCED | -9.6 | |
| ACVA | ACV AUCTIONS INC | 1.56 | 1,530,740 | 28,731,900 | REDUCED | -9.09 | |
| AGG | ISHARES R2000 TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGYS | AGILYSYS INC | 0.42 | 92,373 | 7,783,350 | REDUCED | -26.77 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.90 | 83,706 | 16,536,100 | REDUCED | -15.76 | |
| ALL | ALLSTATE CORP | 1.16 | 123,408 | 21,350,800 | REDUCED | -1.68 | |
| AME | AMETEK INC | 0.79 | 79,205 | 14,486,600 | REDUCED | -1.66 | |
| ASH | ASHLAND INC | 2.41 | 456,484 | 44,447,800 | ADDED | 10.3 | |
| ATO | ATMOS ENERGY CORP | 1.67 | 258,471 | 30,724,400 | REDUCED | -11.17 | |
| AVY | AVERY DENNISON CORP | 1.15 | 94,706 | 21,143,100 | ADDED | 25.24 | |
| BIL | SPDR SER TR | 0.26 | 49,918 | 4,736,720 | ADDED | 54.82 | |
| BJRI | BJS RESTAURANTS INC | 0.59 | 300,937 | 10,887,900 | REDUCED | -20.12 | |
| BLFS | BIOLIFE SOLUTIONS INC | 1.18 | 1,167,230 | 21,652,100 | NEW | ||
| BURL | BURLINGTON STORES INC | 2.93 | 232,588 | 54,004,600 | REDUCED | -10.11 | |
| C | CITIGROUP INC | 0.13 | 37,758 | 2,387,820 | NEW | ||
| CADE | CADENCE BANK | 1.47 | 932,086 | 27,030,500 | REDUCED | -25.96 | |
| CBRE | CBRE GROUP INC | 0.84 | 159,017 | 15,462,800 | ADDED | 26.37 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.52 | 801,785 | 9,589,350 | ADDED | 34.07 | |
| CDP | COPT DEFENSE PROPERTIES | 0.49 | 373,201 | 9,020,270 | REDUCED | -26.86 | |
| CFFN | CAPITOL FED FINL INC | 0.43 | 1,342,080 | 7,998,780 | ADDED | 24.9 | |
| CHX | CHAMPIONX CORPORATION | 2.52 | 1,291,060 | 46,336,000 | REDUCED | -11.5 | |
| CI | THE CIGNA GROUP | 0.02 | 1,000 | 363,190 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 1.26 | 471,445 | 23,313,000 | REDUCED | -19.11 | |
| CLH | CLEAN HARBORS INC | 1.67 | 152,650 | 30,730,000 | REDUCED | -14.84 | |
| CLVT | CLARIVATE PLC | 1.17 | 2,898,660 | 21,537,000 | ADDED | 1.42 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.62 | 337,949 | 29,797,000 | REDUCED | -2.24 | |
| CPF | CENTRAL PAC FINL CORP | 0.54 | 505,802 | 9,989,590 | REDUCED | -26.89 | |
| CPK | CHESAPEAKE UTILS CORP | 0.28 | 47,176 | 5,061,980 | REDUCED | -26.76 | |
| CR | CRANE COMPANY | 0.08 | 10,946 | 1,479,130 | REDUCED | -0.8 | |
| CRH | CRH PLC | 0.95 | 202,983 | 17,509,300 | REDUCED | -1.21 | |
| CTVA | CORTEVA INC | 0.76 | 243,812 | 14,060,600 | ADDED | 22.34 | |
| DHR | DANAHER CORPORATION | 0.53 | 39,046 | 9,750,570 | REDUCED | -2.27 | |
| DLR | DIGITAL RLTY TR INC | 0.21 | 26,934 | 3,879,570 | REDUCED | -2.63 | |
| ECVT | ECOVYST INC | 0.28 | 466,131 | 5,197,360 | REDUCED | -45.78 | |
| EL | LAUDER ESTEE COS INC | 0.27 | 32,223 | 4,967,180 | REDUCED | -1.14 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.44 | 493,846 | 8,039,810 | NEW | ||
| ENV | ENVESTNET INC | 1.34 | 426,116 | 24,676,400 | REDUCED | -7.84 | |
| EVR | EVERCORE INC | 1.03 | 98,413 | 18,953,400 | ADDED | 23.87 | |
| EXP | EAGLE MATLS INC | 1.04 | 70,819 | 19,245,100 | REDUCED | -23.93 | |
| FAF | FIRST AMERN FINL CORP | 1.82 | 549,947 | 33,574,300 | ADDED | 52.41 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.17 | 117,767 | 3,204,440 | REDUCED | -26.81 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.74 | 432,162 | 32,057,800 | ADDED | 14.32 | |
| GE | GENERAL ELECTRIC CO | 0.24 | 24,873 | 4,365,960 | REDUCED | -58.18 | |
| HAYW | HAYWARD HLDGS INC | 1.18 | 1,423,580 | 21,795,100 | REDUCED | -1.57 | |
| HMN | HORACE MANN EDUCATORS CORP N | 1.71 | 850,837 | 31,472,500 | REDUCED | -11.09 | |
| HUBG | HUB GROUP INC | 1.76 | 751,903 | 32,497,200 | ADDED | 80.02 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.44 | 176,902 | 8,144,570 | REDUCED | -26.94 | |
| INTA | INTAPP INC | 0.36 | 194,464 | 6,670,120 | ADDED | 75.26 | |
| INTC | INTEL CORP | 0.13 | 55,522 | 2,452,410 | ADDED | 28.08 | |
| ITRI | ITRON INC | 2.12 | 421,175 | 38,967,100 | ADDED | 36.76 | |
| JAMF | JAMF HLDG CORP | 0.21 | 213,040 | 3,909,280 | REDUCED | -43.03 | |
| KEX | KIRBY CORP | 1.49 | 287,002 | 27,357,000 | REDUCED | -37.87 | |
| KN | KNOWLES CORP | 0.37 | 419,338 | 6,751,340 | NEW | ||
| LMAT | LEMAITRE VASCULAR INC | 0.97 | 270,244 | 17,933,400 | REDUCED | -22.15 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.30 | 51,788 | 5,516,980 | REDUCED | -75.49 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 11,225 | 5,405,620 | REDUCED | -2.65 | |
| MC | MOELIS & CO | 1.42 | 461,273 | 26,186,500 | REDUCED | -11.7 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.44 | 90,560 | 8,124,140 | REDUCED | -1.34 | |
| META | META PLATFORMS INC | 0.38 | 14,441 | 7,012,260 | REDUCED | -2.93 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.95 | 28,407 | 17,440,200 | REDUCED | -25.55 | |
| MORN | MORNINGSTAR INC | 1.43 | 85,435 | 26,345,600 | REDUCED | -7.6 | |
| MRO | MARATHON OIL CORP | 1.32 | 860,418 | 24,384,200 | REDUCED | -1.32 | |
| MS | MORGAN STANLEY | 0.12 | 23,243 | 2,188,560 | REDUCED | -0.79 | |
| MSFT | MICROSOFT CORP | 0.06 | 2,855 | 1,201,160 | REDUCED | -0.24 | |
| MTDR | MATADOR RES CO | 1.82 | 501,578 | 33,490,400 | REDUCED | -4.69 | |
| MWA | MUELLER WTR PRODS INC | 0.39 | 443,483 | 7,135,640 | REDUCED | -6.47 | |
| NEE | NEXTERA ENERGY INC | 0.53 | 153,188 | 9,790,240 | REDUCED | -2.37 | |
| NI | NISOURCE INC | 1.46 | 972,860 | 26,909,300 | ADDED | 0.18 | |
| NWN | NORTHWEST NAT HLDG CO | 0.29 | 142,847 | 5,316,760 | REDUCED | -26.97 | |
| PTC | PTC INC | 1.89 | 184,402 | 34,840,900 | REDUCED | -18.06 | |
| QCOM | QUALCOMM INC | 0.37 | 40,168 | 6,800,440 | REDUCED | -2.87 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.63 | 33,092 | 11,524,600 | ADDED | 2.97 | |
| ROG | ROGERS CORP | 0.31 | 47,847 | 5,678,960 | REDUCED | -26.76 | |
| RPM | RPM INTL INC | 0.51 | 78,460 | 9,332,820 | REDUCED | -58.93 | |
| RRX | REGAL REXNORD CORPORATION | 1.62 | 165,403 | 29,789,100 | ADDED | 31.69 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 44,858 | 3,245,030 | REDUCED | -0.78 | |
| SHOO | MADDEN STEVEN LTD | 1.57 | 682,719 | 28,865,400 | REDUCED | -37.31 | |
| SJW | SJW GROUP | 0.30 | 97,419 | 5,512,940 | REDUCED | -26.77 | |
| SKY | SKYLINE CHAMPION CORPORATION | 2.48 | 536,466 | 45,605,000 | REDUCED | -6.1 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.18 | 97,532 | 3,319,010 | REDUCED | -67.04 | |
| SPXC | SPX TECHNOLOGIES INC | 0.33 | 49,781 | 6,129,540 | REDUCED | -52.55 | |
| SRCL | STERICYCLE INC | 1.94 | 675,669 | 35,641,500 | ADDED | 20.75 | |
| STC | STEWART INFORMATION SVCS COR | 0.48 | 134,998 | 8,782,970 | REDUCED | -52.88 | |
| SUI | SUN CMNTYS INC | 2.06 | 295,873 | 38,043,400 | ADDED | 20.47 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.08 | 46,183 | 19,827,300 | REDUCED | -0.44 | |
| TECH | BIO-TECHNE CORP | 1.46 | 380,802 | 26,804,700 | ADDED | 63.24 | |
| TENB | TENABLE HLDGS INC | 1.69 | 628,880 | 31,085,500 | ADDED | 0.17 | |
| TFC | TRUIST FINL CORP | 0.76 | 357,309 | 13,927,900 | ADDED | 370 | |
| TFSL | TFS FINL CORP | 1.05 | 1,536,690 | 19,300,800 | REDUCED | -13.00 | |
| TRNO | TERRENO RLTY CORP | 2.86 | 792,158 | 52,599,300 | ADDED | 0.16 | |
| TRST | TRUSTCO BK CORP N Y | 0.16 | 106,049 | 2,986,340 | REDUCED | -21.36 | |
| TYL | TYLER TECHNOLOGIES INC | 0.23 | 10,096 | 4,290,900 | ADDED | 75.7 | |
| UE | URBAN EDGE PPTYS | 1.09 | 1,160,100 | 20,035,000 | REDUCED | -13.54 | |
| UNP | UNION PAC CORP | 0.27 | 20,511 | 5,044,270 | REDUCED | -2.63 | |
| VNT | VONTIER CORPORATION | 2.16 | 879,512 | 39,894,700 | REDUCED | -1.64 | |
| VSCO | VICTORIAS SECRET AND CO | 0.46 | 440,100 | 8,529,140 | NEW | ||
| VVV | VALVOLINE INC | 0.51 | 209,238 | 9,325,740 | ADDED | 23.14 | |
| WBS | WEBSTER FINL CORP | 1.68 | 608,195 | 30,878,100 | REDUCED | -12.61 | |
| WHD | CACTUS INC | 0.31 | 114,005 | 5,710,510 | REDUCED | -26.76 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 1.92 | 205,524 | 35,399,500 | REDUCED | -12.64 | |
| WWD | WOODWARD INC | 1.35 | 161,126 | 24,832,700 | REDUCED | -1.61 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.18 | 225,062 | 3,378,180 | NEW | ||
| XYL | XYLEM INC | 1.14 | 163,002 | 21,066,400 | NEW | ||
| SHARKNINJA INC | 1.32 | 390,983 | 24,354,300 | NEW | |||
| ASTERA LABS INC | 0.00 | 1,000 | 74,190 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |