Latest CRAMER ROSENTHAL MCGLYNN LLC Stock Portfolio
$1.84Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 Dec, 2023.
The top stock holdings of CRAMER ROSENTHAL MCGLYNN LLC are ACA, BURL, TRNO. The fund has invested 2.9% of it's portfolio in ARCOSA INC and 2.7% of portfolio in BURLINGTON STORES INC.
The fund managers got completely rid off ENVISTA HOLDINGS CORPORATION (NVST), LKQ CORP (LKQ) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), FIRST INTST BANCSYSTEM INC (FIBK) and HUMANA INC (HUM). CRAMER ROSENTHAL MCGLYNN LLC opened new stock positions in STERICYCLE INC (SRCL), ITRON INC (ITRI) and BIO-TECHNE CORP (TECH). The fund showed a lot of confidence in some stocks as they added substantially to HUB GROUP INC (HUBG), MARATHON OIL CORP (MRO) and SUN CMNTYS INC (SUI).
The top stock holdings of CRAMER ROSENTHAL MCGLYNN LLC are ACA, BURL, TRNO. The fund has invested 2.9% of it's portfolio in ARCOSA INC and 2.7% of portfolio in BURLINGTON STORES INC.
The fund managers got completely rid off ENVISTA HOLDINGS CORPORATION (NVST), LKQ CORP (LKQ) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), FIRST INTST BANCSYSTEM INC (FIBK) and HUMANA INC (HUM). CRAMER ROSENTHAL MCGLYNN LLC opened new stock positions in STERICYCLE INC (SRCL), ITRON INC (ITRI) and BIO-TECHNE CORP (TECH). The fund showed a lot of confidence in some stocks as they added substantially to HUB GROUP INC (HUBG), MARATHON OIL CORP (MRO) and SUN CMNTYS INC (SUI).
New Buys
| Ticker | $ Bought |
|---|---|
| STERICYCLE INC | 27,731,800 |
| ITRON INC | 23,255,200 |
| BIO-TECHNE CORP | 17,999,400 |
| ALLSTATE CORP | 17,569,300 |
| EVERCORE INC | 13,589,400 |
| CBRE GROUP INC | 11,714,000 |
| CACTUS INC | 7,067,190 |
| CAPITOL FED FINL INC | 6,930,640 |
New stocks bought by CRAMER ROSENTHAL MCGLYNN LLC
Additions
| Ticker | % Inc. |
|---|---|
| HUB GROUP INC | 220 |
| MARATHON OIL CORP | 213 |
| SUN CMNTYS INC | 171 |
| LEMAITRE VASCULAR INC | 120 |
| HORACE MANN EDUCATORS CORP | 73.85 |
| MATADOR RES CO | 73.23 |
| JAMF HLDG CORP | 65.89 |
| FIRST AMERN FINL CORP | 50.84 |
Additions to existing portfolio by CRAMER ROSENTHAL MCGLYNN LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -91.74 |
| FIRST INTST BANCSYSTEM INC | -71.43 |
| HUMANA INC | -55.01 |
| VONTIER CORPORATION | -50.22 |
| BJS RESTAURANTS INC | -43.84 |
| MICROCHIP TECHNOLOGY INC. | -36.1 |
| LAMB WESTON HLDGS INC | -33.84 |
| EAGLE MATLS INC | -32.45 |
CRAMER ROSENTHAL MCGLYNN LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENVISTA HOLDINGS CORPORATION | -44,766,800 |
| LKQ CORP | -36,491,700 |
| ABCAM PLC | -14,165,400 |
| HERITAGE COMM CORP | -5,092,210 |
| HOSTESS BRANDS INC | -13,347,800 |
| BLACK HILLS CORP | -19,053,000 |
| JANUS INTERNATIONAL GROUP IN | -3,836,730 |
| JAMES RIV GROUP LTD | -5,146,040 |
CRAMER ROSENTHAL MCGLYNN LLC got rid off the above stocks
Current Stock Holdings of CRAMER ROSENTHAL MCGLYNN LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACA | ARCOSA INC | 2.86 | 637,385 | 52,673,500 | REDUCED | -10.73 | |
| ACVA | ACV AUCTIONS INC | 1.39 | 1,683,840 | 25,510,200 | ADDED | 45.42 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES R2000 TR | 0.23 | 21,194 | 4,253,850 | NEW | ||
| AGYS | AGILYSYS INC | 0.58 | 126,135 | 10,698,800 | REDUCED | -26.3 | |
| AIG | AMERICAN INTL GROUP INC | 0.12 | 31,201 | 2,113,870 | REDUCED | -18.98 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.93 | 99,365 | 17,159,300 | REDUCED | -7.73 | |
| ALL | ALLSTATE CORP | 0.96 | 125,513 | 17,569,300 | NEW | ||
| AME | AMETEK INC | 0.72 | 80,539 | 13,280,100 | REDUCED | -11.15 | |
| ASH | ASHLAND INC | 1.90 | 413,864 | 34,892,900 | REDUCED | -2.21 | |
| ATO | ATMOS ENERGY CORP | 1.83 | 290,987 | 33,725,400 | REDUCED | -1.53 | |
| AVY | AVERY DENNISON CORP | 0.83 | 75,618 | 15,286,900 | ADDED | 47.54 | |
| BIL | SPDR BIOTECH TR | 0.16 | 32,243 | 2,878,980 | NEW | ||
| BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJRI | BJS RESTAURANTS INC | 0.74 | 376,730 | 13,566,000 | REDUCED | -43.84 | |
| BKH | BLACK HILLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 2.73 | 258,734 | 50,318,600 | REDUCED | -2.41 | |
| CBRE | CBRE GROUP INC | 0.64 | 125,835 | 11,714,000 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.37 | 598,041 | 6,811,690 | NEW | ||
| CFFN | CAPITOL FED FINL INC | 0.38 | 1,074,520 | 6,930,640 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 2.32 | 1,458,810 | 42,611,900 | REDUCED | -21.04 | |
| CI | THE CIGNA GROUP | 0.02 | 1,000 | 299,450 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 1.43 | 582,799 | 26,231,800 | REDUCED | -3.46 | |
| CLH | CLEAN HARBORS INC | 1.70 | 179,250 | 31,280,900 | REDUCED | -21.85 | |
| CLVT | CLARIVATE PLC | 1.44 | 2,858,050 | 26,465,600 | REDUCED | -24.76 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.49 | 345,695 | 27,330,600 | REDUCED | -11.53 | |
| CPF | CENTRAL PAC FINL CORP | 0.74 | 691,825 | 13,615,100 | REDUCED | -5.00 | |
| CPK | CHESAPEAKE UTILS CORP | 0.37 | 64,416 | 6,804,260 | NEW | ||
| CR | CRANE COMPANY | 0.07 | 11,034 | 1,303,560 | REDUCED | -19.42 | |
| CRH | CRH PLC | 0.77 | 205,475 | 14,210,700 | ADDED | 19.18 | |
| CTVA | CORTEVA INC | 0.52 | 199,294 | 9,550,170 | REDUCED | -10.92 | |
| DHR | DANAHER CORPORATION | 0.50 | 39,954 | 9,242,960 | REDUCED | -26.42 | |
| DLR | DIGITAL RLTY TR INC | 0.20 | 27,662 | 3,722,750 | NEW | ||
| ECVT | ECOVYST INC | 0.46 | 859,728 | 8,399,540 | REDUCED | -5.00 | |
| EL | LAUDER ESTEE COS INC | 0.26 | 32,595 | 4,767,020 | REDUCED | -17.66 | |
| ENS | ENERSYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 1.24 | 462,382 | 22,897,200 | REDUCED | -3.83 | |
| EVR | EVERCORE INC | 0.74 | 79,447 | 13,589,400 | NEW | ||
| EXP | EAGLE MATLS INC | 1.03 | 93,102 | 18,884,800 | REDUCED | -32.45 | |
| FAF | FIRST AMERN FINL CORP | 1.26 | 360,842 | 23,252,700 | ADDED | 50.84 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.27 | 160,902 | 4,947,740 | REDUCED | -71.43 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.23 | 378,043 | 22,709,000 | ADDED | 39.19 | |
| GE | GENERAL ELECTRIC CO | 0.41 | 59,471 | 7,590,280 | REDUCED | -14.44 | |
| HAYW | HAYWARD HLDGS INC | 1.07 | 1,446,300 | 19,669,700 | ADDED | 45.96 | |
| HMN | HORACE MANN EDUCATORS CORP | 1.70 | 956,952 | 31,292,300 | ADDED | 73.85 | |
| HTBK | HERITAGE COMM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBG | HUB GROUP INC | 2.09 | 417,678 | 38,401,300 | ADDED | 220 | |
| HUM | HUMANA INC | 0.29 | 11,574 | 5,298,690 | REDUCED | -55.01 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.64 | 242,135 | 11,765,300 | REDUCED | -5.08 | |
| INTA | INTAPP INC | 0.23 | 110,956 | 4,218,550 | NEW | ||
| INTC | INTEL CORP | 0.12 | 43,349 | 2,178,290 | REDUCED | -2.52 | |
| ITRI | ITRON INC | 1.26 | 307,975 | 23,255,200 | NEW | ||
| JAMF | JAMF HLDG CORP | 0.37 | 373,959 | 6,753,700 | ADDED | 65.89 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JRVR | JAMES RIV GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORP | 1.97 | 461,920 | 36,251,500 | REDUCED | -20.79 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMAT | LEMAITRE VASCULAR INC | 1.07 | 347,130 | 19,703,100 | ADDED | 120 | |
| LPLA | LPL FINL HLDGS INC | 0.75 | 60,654 | 13,806,100 | REDUCED | -28.65 | |
| LW | LAMB WESTON HLDGS INC | 1.24 | 211,273 | 22,836,500 | REDUCED | -33.84 | |
| MA | MASTERCARD INCORPORATED | 0.27 | 11,530 | 4,917,660 | REDUCED | -26.9 | |
| MC | MOELIS & CO | 1.59 | 522,402 | 29,322,400 | ADDED | 20.23 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.45 | 91,786 | 8,277,260 | REDUCED | -36.1 | |
| META | META PLATFORMS INC | 0.29 | 14,877 | 5,265,860 | REDUCED | -26.87 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.03 | 38,157 | 19,036,900 | REDUCED | -15.19 | |
| MORN | MORNINGSTAR INC | 1.44 | 92,465 | 26,467,200 | REDUCED | -15.19 | |
| MRO | MARATHON OIL CORP | 1.15 | 871,902 | 21,065,200 | ADDED | 213 | |
| MS | MORGAN STANLEY | 0.12 | 23,427 | 2,184,570 | REDUCED | -2.44 | |
| MSFT | MICROSOFT CORP | 0.06 | 2,862 | 1,076,230 | REDUCED | -91.74 | |
| MTDR | MATADOR RES CO | 1.63 | 526,240 | 29,922,000 | ADDED | 73.23 | |
| MWA | MUELLER WTR PRODS INC | 0.37 | 474,156 | 6,827,850 | ADDED | 48.27 | |
| NEE | NEXTERA ENERGY INC | 0.52 | 156,901 | 9,530,170 | REDUCED | -22.22 | |
| NI | NISOURCE INC | 1.40 | 971,139 | 25,783,700 | ADDED | 1.11 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWN | NORTHWEST NAT HLDG CO | 0.41 | 195,592 | 7,616,350 | REDUCED | -5.06 | |
| OFC | COPT DEFENSE PROPERTIES | 0.71 | 510,237 | 13,077,400 | ADDED | 25.31 | |
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 2.14 | 225,033 | 39,371,800 | REDUCED | -13.4 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.32 | 41,354 | 5,981,030 | ADDED | 3.49 | |
| QDEL | QUIDELORTHO CORP | 1.44 | 359,126 | 26,467,600 | REDUCED | -8.83 | |
| RH | RH | 0.51 | 32,137 | 9,367,290 | ADDED | 23.46 | |
| ROG | ROGERS CORP | 0.47 | 65,325 | 8,627,470 | ADDED | 18.08 | |
| RPM | RPM INTL INC | 1.16 | 191,033 | 21,325,000 | REDUCED | -32.15 | |
| RRX | REGAL REXNORD CORPORATION | 1.01 | 125,597 | 18,590,900 | ADDED | 46.37 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 45,211 | 3,110,520 | REDUCED | -17.08 | |
| SHOO | MADDEN STEVEN LTD | 2.48 | 1,088,990 | 45,737,500 | REDUCED | -8.25 | |
| SJW | SJW GROUP | 0.47 | 133,036 | 8,693,900 | REDUCED | -5.06 | |
| SKY | SKYLINE CHAMPION CORPORATION | 2.31 | 571,295 | 42,424,400 | ADDED | 6.64 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.64 | 295,953 | 11,719,700 | ADDED | 14.06 | |
| SPXC | SPX TECHNOLOGIES INC | 0.58 | 104,902 | 10,596,200 | REDUCED | -4.81 | |
| SRCL | STERICYCLE INC | 1.51 | 559,560 | 27,731,800 | NEW | ||
| STC | STEWART INFORMATION SVCS COR | 0.91 | 286,496 | 16,831,600 | ADDED | 5.74 | |
| SUI | SUN CMNTYS INC | 1.78 | 245,594 | 32,823,600 | ADDED | 171 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.58 | 1,634,340 | 10,704,900 | ADDED | 17.9 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.12 | 46,386 | 20,701,600 | REDUCED | -8.98 | |
| TECH | BIO-TECHNE CORP | 0.98 | 233,274 | 17,999,400 | NEW | ||
| TENB | TENABLE HLDGS INC | 1.57 | 627,792 | 28,916,100 | REDUCED | -24.85 | |
| TFC | TRUIST FINL CORP | 0.15 | 75,945 | 2,803,890 | ADDED | 21.66 | |
| TFSL | TFS FINL CORP | 1.41 | 1,766,370 | 25,948,000 | ADDED | 18.24 | |
| TRNO | TERRENO RLTY CORP | 2.69 | 790,886 | 49,564,800 | ADDED | 49.66 | |
| TRST | TRUSTCO BK CORP N Y | 0.23 | 134,852 | 4,187,160 | REDUCED | -4.95 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.13 | 5,746 | 2,402,520 | NEW | ||
| UE | URBAN EDGE PPTYS | 1.33 | 1,341,820 | 24,555,300 | REDUCED | -5.26 | |
| UNP | UNION PAC CORP | 0.28 | 21,066 | 5,174,230 | NEW | ||
| VNT | VONTIER CORPORATION | 1.68 | 894,146 | 30,892,700 | REDUCED | -50.22 | |
| VVV | VALVOLINE INC | 0.35 | 169,917 | 6,385,480 | NEW | ||
| WBS | WEBSTER FINL CORP | 1.92 | 695,921 | 35,325,000 | ADDED | 16.99 | |
| WHD | CACTUS INC | 0.38 | 155,665 | 7,067,190 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 1.80 | 235,269 | 33,088,200 | REDUCED | -8.13 | |
| WWD | WOODWARD INC | 1.21 | 163,769 | 22,293,900 | REDUCED | -13.77 | |
| CADENCE BANK | 2.02 | 1,258,970 | 37,252,900 | REDUCED | -7.09 | ||
| EVEREST GROUP LTD | 1.44 | 75,110 | 26,557,400 | REDUCED | -20.51 | ||
| KENVUE INC | 0.78 | 669,998 | 14,425,100 | REDUCED | -9.66 |