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CIK: 0000820743
Total reported value
$2.0B
$2.0B
97 檔
11.8%
The Q4 2024 SEC filing reveals that Cramer Rosenthal Mcglynn LLC held a total portfolio value of $2.0B, covering 97 public equity positions.
Cramer Rosenthal Mcglynn LLC executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 10 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 2.99% | -0.09% | +2.15% | |
| 2 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.98% | +0.05% | +19.12% | |
| 3 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.73% | +0.97% | +1.39% | |
| 4 | BOH | Bank Of Hawaii CORP | Stock-Other | 2.27% | -0.11% | +9.53% | |
| 5 | VNT | Vontier CORP | Stock-Tech | 2.19% | -0.44% | +22.55% | |
| 6 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.16% | +0.22% | +11.61% | |
| 7 | MASI* | Masimo CORP | Stock-Other | 2.08% | — | +20.43% | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 2.04% | -0.31% | -39.16% | |
| 9 | MTDR | Matador Resources Co | Stock-Energy | 2.04% | -0.99% | +85.11% | |
| 10 | SUI | Sun Communities Inc | Stock-Real Estate | 2.01% | -1.03% | -1.95% | |
| 11 | TECH | Bio-techne CORP | Stock-Healthcare | 1.98% | +1.10% | -2.27% | |
| 12 | WOO | Foot Locker Inc | Stock-Other | 1.97% | — | — | |
| 13 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.97% | -0.46% | +12.13% | |
| 14 | PTC | Ptc Inc | Stock-Tech | 1.89% | — | -4.46% | |
| 15 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.85% | — | +3.40% | |
| 16 | NI | Nisource Inc | Stock-Utilities | 1.82% | — | +1.02% | |
| 17 | HAYW | Hayward Holdings Inc | Stock-Other | 1.79% | -0.27% | EXIT | |
| 18 | ASH | Ashland Inc | Stock-Materials | 1.79% | +0.27% | +3.55% | |
| 19 | HUBG | Hub Group Inc-cl A | Stock-Other | 1.77% | -1.13% | +18.43% | |
| 20 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.76% | -0.65% | -8.41% | |
| 21 | GPN | Global Payments Inc | Stock-Industrials | 1.75% | -0.22% | +261.67% | |
| 22 | CON | Concentra Group Holdings Par | Stock-Other | 1.60% | -0.80% | -19.88% | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 1.55% | -0.37% | -22.78% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.54% | +0.14% | +1.85% | |
| 25 | SHOO | Steven Madden LTD | Stock-Other | 1.50% | +0.22% | -1.06% | |
| 26 | HMN | Horace Mann Educators | Stock-Other | 1.48% | — | -8.91% | |
| 27 | FULT | Fulton Financial CORP | Stock-Financials | 1.45% | — | +95.79% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.36% | — | -3.63% | |
| 29 | CLH | Clean Harbors Inc | Stock-Industrials | 1.36% | — | +2.43% | |
| 30 | BLFS | Biolife Solutions Inc | Stock-Other | 1.33% | -0.07% | -17.86% | |
| 31 | XYL | Xylem Inc | Stock-Industrials | 1.26% | -0.67% | +12.72% | |
| 32 | CPT | Camden Property Trust | Stock-Real Estate | 1.26% | +0.51% | +5.63% | |
| 33 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.25% | -1.42% | -59.27% | |
| 34 | EXP | Eagle Materials Inc | Stock-Materials | 1.19% | -0.29% | EXIT | |
| 35 | CADE | Cadence Bank | Stock-Other | 1.19% | — | -33.13% | |
| 36 | EVR | Evercore Inc - A | Stock-Financials | 1.19% | -0.31% | +9.03% | |
| 37 | KN | Knowles CORP | Stock-Other | 1.15% | +0.44% | +3.72% | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.12% | -0.26% | +5.74% | |
| 39 | GTM | Zoominfo Technologies Inc | Stock-Tech | 1.09% | -0.39% | EXIT | |
| 40 | MC | Moelis & Co - Class A | Stock-Financials | 1.09% | +0.13% | -14.18% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 1.07% | -0.23% | -3.62% | |
| 42 | ITRI | Itron Inc | Stock-Tech | 1.06% | — | -30.35% | |
| 43 | BKU | Bankunited Inc | Stock-Other | 1.05% | -0.54% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | -0.54% | +79.00% | |
| 45 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.01% | — | +6.08% | |
| 46 | CRH | CRH plc | Stock-Materials | 1.00% | -0.34% | -3.69% | |
| 47 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.99% | -1.08% | EXIT | |
| 48 | RRC | Range Resources CORP | Stock-Energy | 0.94% | -1.49% | — | |
| 49 | ACA | Arcosa Inc | Stock-Industrials | 0.93% | — | -57.27% | |
| 50 | TFSL | Tfs Financial CORP | Stock-Other | 0.93% | -0.17% | +4.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WOO | Foot Locker Inc | +2% | NEW | New buy |
| 2 | GPN | Global Payments Inc | +1.3% | +261.67% | Add |
| 3 | GTM | Zoominfo Technologies Inc | +1.1% | NEW | New buy |
| 4 | MTDR | Matador Resources Co | +1.1% | +85.11% | Add |
| 5 | BKU | Bankunited Inc | +1.1% | NEW | New buy |
| 6 | RRC | Range Resources CORP | +0.9% | NEW | New buy |
| 7 | HAPN | Happen Inc | +0.8% | NEW | New buy |
| 8 | FULT | Fulton Financial CORP | +0.8% | +95.79% | Add |
| 9 | MASI* | Masimo CORP | +0.7% | +20.43% | Add |
| 10 | COF | Capital One Financial CORP | +0.6% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.6% | +79.00% | Add |
| 12 | VNT | Vontier CORP | +0.6% | +22.55% | Add |
| 13 | COP | Conocophillips | +0.6% | NEW | New buy |
| 14 | BOH | Bank Of Hawaii CORP | +0.5% | +9.53% | Add |
| 15 | OMCL | Omnicell Inc | +0.4% | NEW | New buy |
| 16 | CTVA | Corteva Inc | +0.4% | +131.05% | Add |
| 17 | ROG | Rogers CORP | +0.4% | +92.84% | Add |
| 18 | TDY | Teledyne Technologies Inc | +0.3% | +12.13% | Add |
| 19 | SKY | Champion Homes Inc | +0.3% | +19.12% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 21 | CLW | Clearwater Paper CORP | +0.3% | +322.81% | Add |
| 22 | HUBG | Hub Group Inc-cl A | +0.3% | +18.43% | Add |
| 23 | XHR | Xenia Hotels & Resorts Inc | +0.3% | +43.19% | Add |
| 24 | BJRI | Bj's Restaurants Inc | +0.2% | +28.45% | Add |
| 25 | ACVA | Acv Auctions Inc-a | +0.2% | +1.39% | Add |
| 26 | WSC | Willscot Holdings CORP | +0.2% | NEW | New buy |
| 27 | MBLY | Mobileye Global Inc-a | +0.2% | +21.17% | Add |
| 28 | EVR | Evercore Inc - A | +0.2% | +9.03% | Add |
| 29 | WHD | Cactus Inc - A | +0.2% | +64.75% | Add |
| 30 | SKT | Tanger Inc | +0.2% | NEW | New buy |
| 31 | HAYW | Hayward Holdings Inc | +0.2% | +9.37% | Add |
| 32 | KN | Knowles CORP | +0.2% | +3.72% | Add |
| 33 | NI | Nisource Inc | +0.2% | +1.02% | Add |
| 34 | 37M | Mrc Global Inc | +0.1% | +30.53% | Add |
| 35 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +6.08% | Add |
| 36 | RRX | Regal Rexnord CORP | +0.1% | +11.61% | Add |
| 37 | EL | Estee Lauder Companies-cl A | +0.1% | +119.98% | Add |
| 38 | IIIV | I3 Verticals Inc-class A | +0.1% | +32.29% | Add |
| 39 | MSFT | Microsoft CORP | +0.1% | +23.21% | Add |
| 40 | RH | Rh | +0.1% | -3.49% | Trim |
| 41 | HMN | Horace Mann Educators | +0.1% | -8.91% | Trim |
| 42 | CTRI | Centuri Holdings Inc | +0.1% | -3.13% | Trim |
| 43 | DLR | Digital Realty Trust Inc | 0% | -1.25% | Trim |
| 44 | AIT | Applied Industrial Tech Inc | 0% | -3.85% | Trim |
| 45 | TFSL | Tfs Financial CORP | 0% | +4.92% | Add |
| 46 | IWV | Ishares Russell 3000 ETF | 0% | NEW | New buy |
| 47 | FUL | H.b. Fuller Co. | 0% | +24.38% | Add |
| 48 | CBRE | Cbre Group Inc - A | 0% | -3.73% | Trim |
| 49 | C | Citigroup Inc | 0% | -0.98% | Trim |
| 50 | CPT | Camden Property Trust | 0% | +5.63% | 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 97 disclosed positions in Q4 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 11.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
WOO
市值: $34.8M
Top Position Liquidated / Trimmed
MRO*
前期市值: $31.2M
During Q4 2024, Cramer Rosenthal Mcglynn LLC's top holdings by market value included FAF (3.0%)、SKY (3.0%)、ACVA (2.7%). The largest single position, FAF, represented 3.0% of total portfolio value.
In Q4 2024, Cramer Rosenthal Mcglynn LLC made 107 total portfolio adjustments, initiating 12 new buys, adding to 39 positions, trimming 46 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.