Latest CRAMER ROSENTHAL MCGLYNN LLC Stock Portfolio

CRAMER ROSENTHAL MCGLYNN LLC Performance:

2025 Q1: -8.94%YTD: -8.94%2024: 12.76%

Performance for 2025 Q1 is -8.94%, and YTD is -8.94%, and 2024 is 12.76%.

About CRAMER ROSENTHAL MCGLYNN LLC and 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 $1.4 Billions as of 31 Mar, 2025.

The top stock holdings of CRAMER ROSENTHAL MCGLYNN LLC are SKY, FAF, ACVA. The fund has invested 3.8% of it's portfolio in CHAMPION HOMES INC and 3.6% of portfolio in FIRST AMERN FINL CORP.

The fund managers got completely rid off ELANCO ANIMAL HEALTH INC (ELAN), ALLSTATE CORP (ALL) and ARCOSA INC (ACA) stocks. They significantly reduced their stock positions in HANCOCK WHITNEY CORPORATION (HWC), MADDEN STEVEN LTD (SHOO) and CADENCE BANK (CADE). CRAMER ROSENTHAL MCGLYNN LLC opened new stock positions in SENSIENT TECHNOLOGIES CORP (SXT), MONGODB INC (MDB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VICTORIAS SECRET AND CO (VSCO), WILLSCOT HLDGS CORP (WSC) and NEXTERA ENERGY INC (NEE).

CRAMER ROSENTHAL MCGLYNN LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CRAMER ROSENTHAL MCGLYNN LLC made a return of -8.94% in the last quarter. In trailing 12 months, it's portfolio return was -3.76%.

New Buys

Ticker	$ Bought
sensient technologies corp	11,251,400
mongodb inc	1,094,500
spdr ser tr	467,364

New stocks bought by CRAMER ROSENTHAL MCGLYNN LLC

Additions

Ticker	% Inc.
victorias secret and co	163
willscot hldgs corp	81.24
nextera energy inc	68.28
bankunited inc	64.94
mrc global inc	64.03
capital one finl corp	56.32
middlesex wtr co	45.48
burlington stores inc	41.46

Additions to existing portfolio by CRAMER ROSENTHAL MCGLYNN LLC

Reductions

Ticker	% Reduced
hancock whitney corporation	-77.43
madden steven ltd	-75.8
cadence bank	-72.17
corteva inc	-65.85
moelis & co	-55.82
broadcom inc	-42.64
itron inc	-41.25
ptc inc	-39.67

CRAMER ROSENTHAL MCGLYNN LLC reduced stake in above stock

Sold off

Ticker	$ Sold
elanco animal health inc	-32,772,400
centuri holdings inc	-5,313,260
mueller wtr prods inc	-4,236,930
arcosa inc	-16,469,500
tenable hldgs inc	-5,620,200
allstate corp	-24,126,700
championx corporation	-2,700,100
conocophillips	-9,681,670

CRAMER ROSENTHAL MCGLYNN LLC got rid off the above stocks

Sector Distribution

CRAMER ROSENTHAL MCGLYNN LLC has about 20.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20.4
Industrials	16
Consumer Cyclical	14.7
Technology	13.5
Real Estate	8.2
Basic Materials	6.8
Utilities	6
Healthcare	5.9
Energy	4.9
Others	3

Market Cap. Distribution

CRAMER ROSENTHAL MCGLYNN LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	42.6
LARGE-CAP	32.9
SMALL-CAP	13.9
MEGA-CAP	4.9
UNALLOCATED	4
NANO-CAP	1.7

Stocks belong to which Index?

About 61.5% of the stocks held by CRAMER ROSENTHAL MCGLYNN LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	38.7
Others	38.4
S&P 500	22.8

Top 5 Winners (%)		%
MSEX	middlesex wtr co	23.0 %
RRC	range res corp	10.8 %
ATO	atmos energy corp	10.2 %
CTVA	corteva inc	9.8 %
WWD	woodward inc	9.8 %

Top 5 Winners ($)		$
SKY	champion homes inc	4.0 M
NI	nisource inc	2.9 M
ATO	atmos energy corp	2.8 M
FAF	first amern finl corp	2.5 M
TDY	teledyne technologies inc	2.5 M

Top 5 Losers (%)		%
VSCO	victorias secret and co	-43.8 %
RH	rh	-34.7 %
FL	foot locker inc	-34.4 %
LC	lendingclub corp	-33.1 %
ACVA	acv auctions inc	-32.5 %

Top 5 Losers ($)		$
VSCO	victorias secret and co	-20.4 M
ACVA	acv auctions inc	-18.5 M
FL	foot locker inc	-12.8 M
RRX	regal rexnord corporation	-10.7 M
CIEN	ciena corp	-9.8 M

CRAMER ROSENTHAL MCGLYNN LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CRAMER ROSENTHAL MCGLYNN LLC

CRAMER ROSENTHAL MCGLYNN LLC has 85 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. VSCO proved to be the most loss making stock for the portfolio. SKY was the most profitable stock for CRAMER ROSENTHAL MCGLYNN LLC last quarter.

Last Reported on: 14 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACA	arcosa inc	0.00	0.00	0.00	sold off	-100

ACVA	acv auctions inc	2.76	2,718,460	38,303,100	added	21.48

AIT	applied indl technologies in	0.81	50,193	11,310,500	reduced	-6.78

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.80	64,438	11,092,400	reduced	-9.76

ASH	ashland inc	1.69	396,317	23,497,600	reduced	-10.42

ATO	atmos energy corp	1.80	161,884	25,024,000	reduced	-18.02

AVGO	broadcom inc	0.53	44,099	7,383,500	reduced	-42.64

AVY	avery dennison corp	1.15	89,598	15,945,800	reduced	-15.41

BIL	spdr ser tr	0.03	5,095	467,364	new

BJRI	bjs restaurants inc	0.87	353,977	12,127,300	reduced	-15.05

BKU	bankunited inc	2.00	806,468	27,774,800	added	64.94

BLFS	biolife solutions inc	1.12	684,385	15,631,400	reduced	-24.44

BOH	bank hawaii corp	2.53	508,794	35,091,500	reduced	-9.67

BURL	burlington stores inc	1.49	86,902	20,711,400	added	41.46

C	citigroup inc	0.21	40,763	2,893,760	reduced	-0.41

CADE	cadence bank	0.37	169,712	5,152,460	reduced	-72.17

CBRE	cbre group inc	1.03	109,739	14,351,700	reduced	-8.39

CCCS	ccc intelligent solutions hl	0.60	921,614	8,322,170	reduced	-39.3

CDP	copt defense properties	0.29	149,520	4,077,410	reduced	-0.18