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CIK: 0000820743
Total reported value
$2.0B
$2.0B
104 檔
12.5%
The Q1 2024 SEC filing reveals that Cramer Rosenthal Mcglynn LLC held a total portfolio value of $2.0B, covering 104 public equity positions.
Cramer Rosenthal Mcglynn LLC executed strategic sector rebalancing during Q1 2024, establishing 7 new positions while fully exiting 7 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.93% | -1.08% | EXIT | |
| 2 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.85% | -0.65% | +0.16% | |
| 3 | ACA | Arcosa Inc | Stock-Industrials | 2.69% | — | -9.60% | |
| 4 | APY1EUR | Championx CORP | Stock-Other | 2.51% | — | -11.50% | |
| 5 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.48% | +0.05% | -6.10% | |
| 6 | ASH | Ashland Inc | Stock-Materials | 2.41% | +0.27% | +10.30% | |
| 7 | VNT | Vontier CORP | Stock-Tech | 2.17% | -0.44% | -1.64% | |
| 8 | ITRI | Itron Inc | Stock-Tech | 2.12% | — | +36.76% | |
| 9 | SUI | Sun Communities Inc | Stock-Real Estate | 2.06% | -1.03% | +20.47% | |
| 10 | SRCLEUR | Stericycle Inc | Stock-Other | 1.93% | — | +20.75% | |
| 11 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.92% | -0.07% | -12.64% | |
| 12 | PTC | Ptc Inc | Stock-Tech | 1.89% | — | -18.06% | |
| 13 | FAF | First American Financial | Stock-Financials | 1.82% | -0.09% | +52.41% | |
| 14 | MTDR | Matador Resources Co | Stock-Energy | 1.82% | -0.99% | -4.69% | |
| 15 | HUBG | Hub Group Inc-cl A | Stock-Other | 1.76% | -1.13% | +80.02% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 1.74% | — | +14.32% | |
| 17 | HMN | Horace Mann Educators | Stock-Other | 1.71% | — | -11.09% | |
| 18 | TENB | Tenable Holdings Inc | Stock-Other | 1.69% | — | +0.17% | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | 1.68% | — | -12.61% | |
| 20 | CLH | Clean Harbors Inc | Stock-Industrials | 1.67% | — | -14.84% | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 1.67% | -0.37% | -11.17% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.62% | +0.14% | -2.24% | |
| 23 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.62% | +0.22% | +31.69% | |
| 24 | SHOO | Steven Madden LTD | Stock-Other | 1.57% | +0.22% | -37.31% | |
| 25 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.56% | +0.97% | -9.09% | |
| 26 | KEX | Kirby CORP | Stock-Industrials | 1.48% | — | -37.87% | |
| 27 | CADE | Cadence Bank | Stock-Other | 1.47% | — | -25.96% | |
| 28 | NI | Nisource Inc | Stock-Utilities | 1.46% | — | +0.18% | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | 1.45% | +1.10% | +63.24% | |
| 30 | MORN | Morningstar Inc | Stock-Financials | 1.43% | — | -7.60% | |
| 31 | MC | Moelis & Co - Class A | Stock-Financials | 1.42% | +0.13% | -11.70% | |
| 32 | WWD | Woodward Inc | Stock-Industrials | 1.35% | -0.23% | -1.61% | |
| 33 | ENVUSD | Envestnet Inc | Stock-Other | 1.34% | — | -7.84% | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 1.32% | — | -1.32% | |
| 35 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.32% | — | — | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 1.27% | -0.31% | -19.11% | |
| 37 | HAYW | Hayward Holdings Inc | Stock-Other | 1.18% | -0.27% | EXIT | |
| 38 | BLFS | Biolife Solutions Inc | Stock-Other | 1.18% | -0.07% | — | |
| 39 | CLVT | Clarivate Plc | Stock-Other | 1.17% | — | +1.42% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 1.16% | — | -1.68% | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.15% | -0.26% | +25.24% | |
| 42 | XYL | Xylem Inc | Stock-Industrials | 1.14% | -0.67% | — | |
| 43 | UE | Urban Edge Properties | Stock-Other | 1.09% | — | -13.54% | |
| 44 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.08% | -0.46% | -0.44% | |
| 45 | TFSL | Tfs Financial CORP | Stock-Other | 1.05% | -0.17% | -13.00% | |
| 46 | EXP | Eagle Materials Inc | Stock-Materials | 1.04% | -0.29% | EXIT | |
| 47 | EVR | Evercore Inc - A | Stock-Financials | 1.03% | -0.31% | +23.87% | |
| 48 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.97% | — | -22.15% | |
| 49 | CRH | CRH plc | Stock-Materials | 0.95% | -0.34% | -1.21% | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.95% | — | -25.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | +1.3% | NEW | New buy |
| 2 | BLFS | Biolife Solutions Inc | +1.2% | NEW | New buy |
| 3 | XYL | Xylem Inc | +1.1% | NEW | New buy |
| 4 | ITRI | Itron Inc | +0.9% | +36.76% | Add |
| 5 | RRX | Regal Rexnord CORP | +0.6% | +31.69% | Add |
| 6 | TFC | Truist Financial CORP | +0.6% | +370.48% | Add |
| 7 | FAF | First American Financial | +0.6% | +52.41% | Add |
| 8 | ASH | Ashland Inc | +0.5% | +10.30% | Add |
| 9 | FIS | Fidelity National Info Serv | +0.5% | +14.32% | Add |
| 10 | VNT | Vontier CORP | +0.5% | -1.64% | Trim |
| 11 | TECH | Bio-techne CORP | +0.5% | +63.24% | Add |
| 12 | VSXY | Victoria's Secret & Co | +0.5% | NEW | New buy |
| 13 | ELAN | Elanco Animal Health Inc | +0.4% | NEW | New buy |
| 14 | SRCLEUR | Stericycle Inc | +0.4% | +20.75% | Add |
| 15 | KN | Knowles CORP | +0.4% | NEW | New buy |
| 16 | AVY | Avery Dennison CORP | +0.3% | +25.24% | Add |
| 17 | EVR | Evercore Inc - A | +0.3% | +23.87% | Add |
| 18 | SUI | Sun Communities Inc | +0.3% | +20.47% | Add |
| 19 | CTVA | Corteva Inc | +0.2% | +22.34% | Add |
| 20 | ALL | Allstate CORP | +0.2% | -1.68% | Trim |
| 21 | CBRE | Cbre Group Inc - A | +0.2% | +26.37% | Add |
| 22 | APY1EUR | Championx CORP | +0.2% | -11.50% | Trim |
| 23 | BURL | Burlington Stores Inc | +0.2% | -10.11% | Trim |
| 24 | MTDR | Matador Resources Co | +0.2% | -4.69% | Trim |
| 25 | XHR | Xenia Hotels & Resorts Inc | +0.2% | NEW | New buy |
| 26 | MRO* | Marathon Oil CORP | +0.2% | -1.32% | Trim |
| 27 | CPF | Central Pacific Financial Co | -0.2% | -26.89% | Trim |
| 28 | HWC | Hancock Whitney CORP | -0.2% | -26.94% | Trim |
| 29 | CDP | Copt Defense Properties | -0.2% | -26.86% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | -0.2% | EXIT | Sold out |
| 31 | UE | Urban Edge Properties | -0.2% | -13.54% | Trim |
| 32 | WBS | Webster Financial CORP | -0.2% | -12.61% | Trim |
| 33 | PTC | Ptc Inc | -0.3% | -18.06% | Trim |
| 34 | SPXC | Spx Technologies Inc | -0.3% | -52.55% | Trim |
| 35 | CLVT | Clarivate Plc | -0.3% | +1.42% | Add |
| 36 | HUM | Humana Inc | -0.3% | EXIT | Sold out |
| 37 | HUBG | Hub Group Inc-cl A | -0.3% | +80.02% | Add |
| 38 | TFSL | Tfs Financial CORP | -0.4% | -13.00% | Trim |
| 39 | STC | Stewart Information Services | -0.4% | -52.88% | Trim |
| 40 | SMPL | Simply Good Foods Co/the | -0.5% | -67.04% | Trim |
| 41 | KEX | Kirby CORP | -0.5% | -37.87% | Trim |
| 42 | CADE | Cadence Bank | -0.6% | -25.96% | Trim |
| 43 | SWN1EUR | Southwestern Energy Co | -0.6% | EXIT | Sold out |
| 44 | RPM | Rpm International Inc | -0.7% | -58.93% | Trim |
| 45 | LPLA | Lpl Financial Holdings Inc | -0.8% | EXIT | Sold out |
| 46 | KVUE | Kenvue Inc | -0.8% | EXIT | Sold out |
| 47 | SHOO | Steven Madden LTD | -0.9% | -37.31% | Trim |
| 48 | LW | Lamb Weston Holdings Inc | -0.9% | -75.49% | Trim |
| 49 | EG | Everest Group, Ltd. | -1.4% | EXIT | Sold out |
| 50 | QDEL | Quidelortho CORP | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Cramer Rosenthal Mcglynn LLC reported a total U.S. public equity portfolio value of $2.0B across 104 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BURL, TRNO, ACA) accounted for 12.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
SN
市值: $24.4M
Top Position Liquidated / Trimmed
EG
前期市值: $26.6M
During Q1 2024, Cramer Rosenthal Mcglynn LLC's top holdings by market value included BURL (2.9%)、TRNO (2.9%)、ACA (2.7%). The largest single position, BURL, represented 2.9% of total portfolio value.
In Q1 2024, Cramer Rosenthal Mcglynn LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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