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CIK: 0000820743
Total reported value
$2.0B
$2.0B
95 檔
11.7%
During the Q3 2024 filing period, Cramer Rosenthal Mcglynn LLC (CIK: 0000820743) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 95 reported positions.
Cramer Rosenthal Mcglynn LLC executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 17 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 3.04% | -0.09% | +24.18% | |
| 2 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.65% | +0.05% | -5.26% | |
| 3 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.49% | +0.97% | +18.39% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 2.40% | -0.31% | +43.85% | |
| 5 | CON | Concentra Group Holdings Par | Stock-Other | 2.21% | -0.80% | — | |
| 6 | SUI | Sun Communities Inc | Stock-Real Estate | 2.21% | -1.03% | +3.88% | |
| 7 | TECH | Bio-techne CORP | Stock-Healthcare | 2.20% | +1.10% | +33.19% | |
| 8 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 2.13% | — | +162.13% | |
| 9 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.13% | -0.65% | -24.07% | |
| 10 | ACA | Arcosa Inc | Stock-Industrials | 2.10% | — | -21.39% | |
| 11 | ASH | Ashland Inc | Stock-Materials | 2.06% | +0.27% | -0.50% | |
| 12 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.03% | +0.22% | +32.74% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 1.97% | -0.37% | +2.17% | |
| 14 | PTC | Ptc Inc | Stock-Tech | 1.91% | — | +10.36% | |
| 15 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.87% | -1.42% | +105.85% | |
| 16 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.79% | -0.11% | +125.07% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.75% | +0.14% | +7.78% | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | 1.73% | — | +116.84% | |
| 19 | SHOO | Steven Madden LTD | Stock-Other | 1.72% | +0.22% | -4.64% | |
| 20 | NI | Nisource Inc | Stock-Utilities | 1.67% | — | -4.19% | |
| 21 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.63% | -0.46% | +53.69% | |
| 22 | VNT | Vontier CORP | Stock-Tech | 1.62% | -0.44% | +9.58% | |
| 23 | HAYW | Hayward Holdings Inc | Stock-Other | 1.62% | -0.27% | EXIT | |
| 24 | CADE | Cadence Bank | Stock-Other | 1.61% | — | -1.00% | |
| 25 | TENB | Tenable Holdings Inc | Stock-Other | 1.56% | — | +52.61% | |
| 26 | INTA | Intapp Inc | Stock-Other | 1.55% | — | -5.90% | |
| 27 | BLFS | Biolife Solutions Inc | Stock-Other | 1.53% | -0.07% | -15.23% | |
| 28 | EXP | Eagle Materials Inc | Stock-Materials | 1.52% | -0.29% | EXIT | |
| 29 | HUBG | Hub Group Inc-cl A | Stock-Other | 1.50% | -1.13% | +16.00% | |
| 30 | ITRI | Itron Inc | Stock-Tech | 1.47% | — | -36.83% | |
| 31 | HMN | Horace Mann Educators | Stock-Other | 1.42% | — | -8.68% | |
| 32 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.37% | -0.07% | -9.60% | |
| 33 | MASI* | Masimo CORP | Stock-Other | 1.37% | — | +923.27% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 1.37% | — | +5.18% | |
| 35 | CLH | Clean Harbors Inc | Stock-Industrials | 1.37% | — | -31.29% | |
| 36 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.33% | -1.08% | EXIT | |
| 37 | XYL | Xylem Inc | Stock-Industrials | 1.28% | -0.67% | +4.75% | |
| 38 | APY1EUR | Championx CORP | Stock-Other | 1.27% | — | -10.83% | |
| 39 | CPT | Camden Property Trust | Stock-Real Estate | 1.24% | +0.51% | — | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.23% | -0.26% | +6.17% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 1.17% | — | -31.48% | |
| 42 | MC | Moelis & Co - Class A | Stock-Financials | 1.15% | +0.13% | -20.30% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 1.07% | -0.23% | +19.68% | |
| 44 | CRH | CRH plc | Stock-Materials | 1.02% | -0.34% | -2.74% | |
| 45 | KN | Knowles CORP | Stock-Other | 0.98% | +0.44% | +135.22% | |
| 46 | EVR | Evercore Inc - A | Stock-Financials | 0.98% | -0.31% | -35.56% | |
| 47 | MTDR | Matador Resources Co | Stock-Energy | 0.95% | -0.99% | -42.67% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.95% | — | +1.15% | |
| 49 | TFSL | Tfs Financial CORP | Stock-Other | 0.89% | -0.17% | -13.01% | |
| 50 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.88% | — | +28.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CON | Concentra Group Holdings Par | +2.2% | NEW | New buy |
| 2 | ELAN | Elanco Animal Health Inc | +1.3% | +162.13% | Add |
| 3 | MASI* | Masimo CORP | +1.2% | +923.27% | Add |
| 4 | CPT | Camden Property Trust | +1.2% | NEW | New buy |
| 5 | VSXY | Victoria's Secret & Co | +1.2% | +105.85% | Add |
| 6 | CIEN | Ciena CORP | +1% | +43.85% | Add |
| 7 | BOH | Bank Of Hawaii CORP | +1% | +125.07% | Add |
| 8 | FAF | First American Financial | +0.9% | +24.18% | Add |
| 9 | MRO* | Marathon Oil CORP | +0.8% | +116.84% | Add |
| 10 | RRX | Regal Rexnord CORP | +0.7% | +32.74% | Add |
| 11 | FULT | Fulton Financial CORP | +0.7% | NEW | New buy |
| 12 | EXP | Eagle Materials Inc | +0.7% | +44.77% | Add |
| 13 | TDY | Teledyne Technologies Inc | +0.6% | +53.69% | Add |
| 14 | TECH | Bio-techne CORP | +0.6% | +33.19% | Add |
| 15 | KN | Knowles CORP | +0.6% | +135.22% | Add |
| 16 | SKY | Champion Homes Inc | +0.5% | -5.26% | Trim |
| 17 | ACVA | Acv Auctions Inc-a | +0.5% | +18.39% | Add |
| 18 | HAYW | Hayward Holdings Inc | +0.4% | +16.57% | Add |
| 19 | GPN | Global Payments Inc | +0.4% | NEW | New buy |
| 20 | 37M | Mrc Global Inc | +0.4% | NEW | New buy |
| 21 | RGA | Reinsurance Group Of America | +0.4% | NEW | New buy |
| 22 | AVGO | Broadcom Inc | +0.4% | NEW | New buy |
| 23 | TENB | Tenable Holdings Inc | +0.4% | +52.61% | Add |
| 24 | MSFT | Microsoft CORP | +0.4% | +535.77% | Add |
| 25 | ATO | Atmos Energy CORP | +0.3% | +2.17% | Add |
| 26 | IIIV | I3 Verticals Inc-class A | +0.3% | NEW | New buy |
| 27 | SUI | Sun Communities Inc | +0.2% | +3.88% | Add |
| 28 | INTA | Intapp Inc | +0.2% | -5.90% | Trim |
| 29 | HUBG | Hub Group Inc-cl A | +0.2% | +16.00% | Add |
| 30 | ALL | Allstate CORP | +0.2% | +5.18% | Add |
| 31 | TFC | Truist Financial CORP | +0.2% | +19.68% | Add |
| 32 | MZTI | Marzetti Company/the | +0.2% | +72.26% | Add |
| 33 | CP | Canadian Pacific Kansas City | +0.2% | +7.78% | Add |
| 34 | MCHP | Microchip Technology Inc | +0.2% | +63.73% | Add |
| 35 | CTRI | Centuri Holdings Inc | +0.2% | +264.99% | Add |
| 36 | CCC | Ccc Intelligent Solutions Ho | +0.2% | +28.12% | Add |
| 37 | RH | Rh | +0.2% | +4.26% | Add |
| 38 | NI | Nisource Inc | +0.1% | -4.19% | Trim |
| 39 | NEE | Nextera Energy Inc | +0.1% | +6.48% | Add |
| 40 | CRH | CRH plc | +0.1% | -2.74% | Trim |
| 41 | LFUS | Littelfuse Inc | +0.1% | NEW | New buy |
| 42 | CLVT | Clarivate Plc | +0.1% | -1.79% | Trim |
| 43 | VVV | Valvoline Inc | +0.1% | +28.40% | Add |
| 44 | PTC | Ptc Inc | +0.1% | +10.36% | Add |
| 45 | CADE | Cadence Bank | +0.1% | -1.00% | Trim |
| 46 | SHOO | Steven Madden LTD | +0.1% | -4.64% | Trim |
| 47 | CLW | Clearwater Paper CORP | +0.1% | NEW | New buy |
| 48 | CFFN | Capitol Federal Financial In | 0% | +7.96% | Add |
| 49 | SCHW | Schwab (charles) CORP | 0% | +55.12% | Add |
| 50 | AVY | Avery Dennison CORP | 0% | +6.17% | Add |
According to official SEC Form 13F filings, Cramer Rosenthal Mcglynn LLC reported a total U.S. public equity portfolio value of $2.0B across 95 disclosed positions in Q3 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 FAF, SKY, ACVA) accounted for 11.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
CON
市值: $39.8M
Top Position Liquidated / Trimmed
SRCLEUR
前期市值: $39.0M
During Q3 2024, Cramer Rosenthal Mcglynn LLC's top holdings by market value included FAF (3.0%)、SKY (2.6%)、ACVA (2.5%). The largest single position, FAF, represented 3.0% of total portfolio value.
In Q3 2024, Cramer Rosenthal Mcglynn LLC made 112 total portfolio adjustments, initiating 10 new buys, adding to 42 positions, trimming 43 holdings, and fully liquidating 17 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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