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CIK: 0000820743
Total reported value
$2.0B
$2.0B
85 檔
10.6%
In Q1 2025, Cramer Rosenthal Mcglynn LLC's U.S. equity holdings reached a combined market value of $2.0B, distributed across 85 disclosed stock positions.
In Q1 2025, Cramer Rosenthal Mcglynn LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 65 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKY | Champion Homes Inc | Stock-Consumer Disc | 3.78% | +0.05% | -7.60% | |
| 2 | FAF | First American Financial | Stock-Financials | 3.57% | -0.09% | -10.90% | |
| 3 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.76% | +0.97% | +21.48% | |
| 4 | BOH | Bank Of Hawaii CORP | Stock-Other | 2.53% | -0.11% | -9.67% | |
| 5 | SUI | Sun Communities Inc | Stock-Real Estate | 2.47% | -1.03% | -7.57% | |
| 6 | NI | Nisource Inc | Stock-Utilities | 2.41% | — | -4.81% | |
| 7 | TECH | Bio-techne CORP | Stock-Healthcare | 2.38% | +1.10% | +16.11% | |
| 8 | CON | Concentra Group Holdings Par | Stock-Other | 2.34% | -0.80% | +5.15% | |
| 9 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.25% | -0.46% | -16.32% | |
| 10 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.23% | +0.22% | +10.33% | |
| 11 | VNT | Vontier CORP | Stock-Tech | 2.11% | -0.44% | -15.76% | |
| 12 | HMN | Horace Mann Educators | Stock-Other | 2.04% | — | -0.90% | |
| 13 | BKU | Bankunited Inc | Stock-Other | 2.00% | -0.54% | +64.94% | |
| 14 | MTDR | Matador Resources Co | Stock-Energy | 1.95% | -0.99% | -17.31% | |
| 15 | GPN | Global Payments Inc | Stock-Industrials | 1.89% | -0.22% | -3.28% | |
| 16 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.88% | -1.42% | +163.02% | |
| 17 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.87% | -0.65% | -21.97% | |
| 18 | MASI* | Masimo CORP | Stock-Other | 1.82% | — | -31.93% | |
| 19 | HAYW | Hayward Holdings Inc | Stock-Other | 1.81% | -0.27% | EXIT | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 1.80% | -0.37% | -18.02% | |
| 21 | EXP | Eagle Materials Inc | Stock-Materials | 1.79% | -0.29% | EXIT | |
| 22 | CLH | Clean Harbors Inc | Stock-Industrials | 1.78% | — | +20.27% | |
| 23 | WOO | Foot Locker Inc | Stock-Other | 1.76% | — | +8.49% | |
| 24 | HUBG | Hub Group Inc-cl A | Stock-Other | 1.74% | -1.13% | -7.16% | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 1.74% | -0.31% | -6.48% | |
| 26 | FULT | Fulton Financial CORP | Stock-Financials | 1.72% | — | -0.90% | |
| 27 | ASH | Ashland Inc | Stock-Materials | 1.69% | +0.27% | -10.42% | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 1.55% | +0.51% | -7.87% | |
| 29 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.49% | -1.08% | EXIT | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.49% | +0.14% | -21.66% | |
| 31 | GTM | Zoominfo Technologies Inc | Stock-Tech | 1.47% | -0.39% | EXIT | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 1.36% | -1.49% | +1.92% | |
| 33 | EVR | Evercore Inc - A | Stock-Financials | 1.33% | -0.31% | +22.52% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 1.28% | -0.17% | +56.32% | |
| 35 | TFSL | Tfs Financial CORP | Stock-Other | 1.24% | -0.17% | +6.44% | |
| 36 | PTC | Ptc Inc | Stock-Tech | 1.22% | — | -39.67% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 1.19% | -0.23% | -8.03% | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.15% | -0.26% | -15.41% | |
| 39 | BLFS | Biolife Solutions Inc | Stock-Other | 1.13% | -0.07% | -24.44% | |
| 40 | KN | Knowles CORP | Stock-Other | 1.08% | +0.44% | -2.77% | |
| 41 | 37M | Mrc Global Inc | Stock-Other | 1.08% | — | +64.03% | |
| 42 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.06% | -0.07% | -2.60% | |
| 43 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.03% | -0.22% | -8.39% | |
| 44 | XYL | Xylem Inc | Stock-Industrials | 1.00% | -0.67% | -39.08% | |
| 45 | CRH | CRH plc | Stock-Materials | 0.94% | -0.34% | -22.03% | |
| 46 | WWD | Woodward Inc | Stock-Industrials | 0.93% | -0.23% | -7.95% | |
| 47 | BJRI | Bj's Restaurants Inc | Stock-Other | 0.87% | -0.46% | -15.05% | |
| 48 | XHR | Xenia Hotels & Resorts Inc | Stock-Other | 0.86% | -0.72% | +3.86% | |
| 49 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.81% | -0.14% | -6.78% | |
| 50 | HAPN | Happen Inc | Stock-Other | 0.81% | -0.50% | +32.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKY | Champion Homes Inc | +1.8% | -7.60% | Trim |
| 2 | TDY | Teledyne Technologies Inc | +1.7% | -16.32% | Add |
| 3 | NI | Nisource Inc | +1.4% | -4.81% | Trim |
| 4 | ATO | Atmos Energy CORP | +1.3% | -18.02% | Add |
| 5 | EXP | Eagle Materials Inc | +1.2% | +30.99% | Trim |
| 6 | BKU | Bankunited Inc | +1.1% | +64.94% | Add |
| 7 | RRX | Regal Rexnord CORP | +0.9% | +10.33% | Trim |
| 8 | PTC | Ptc Inc | +0.6% | -39.67% | Trim |
| 9 | ASH | Ashland Inc | +0.5% | -10.42% | Trim |
| 10 | AME | Ametek Inc | +0.3% | -9.76% | Trim |
| 11 | MC | Moelis & Co - Class A | +0.2% | -55.82% | Trim |
| 12 | WWD | Woodward Inc | +0.1% | -7.95% | Trim |
| 13 | CLW | Clearwater Paper CORP | 0% | -0.33% | Trim |
| 14 | XHR | Xenia Hotels & Resorts Inc | 0% | +3.86% | Trim |
| 15 | NEE | Nextera Energy Inc | 0% | +68.28% | Trim |
| 16 | MCHP | Microchip Technology Inc | -0.1% | +13.89% | Add |
| 17 | RH | Rh | -0.2% | -21.42% | Trim |
| 18 | STC | Stewart Information Services | -0.2% | +24.83% | Trim |
| 19 | FUL | H.b. Fuller Co. | -0.3% | -0.46% | Trim |
| 20 | CPF | Central Pacific Financial Co | -0.3% | -0.72% | Trim |
| 21 | ROG | Rogers CORP | -0.3% | -33.19% | Trim |
| 22 | CTVA | Corteva Inc | -0.4% | -65.85% | Trim |
| 23 | HAYW | Hayward Holdings Inc | -0.4% | -12.97% | Trim |
| 24 | BJRI | Bj's Restaurants Inc | -0.4% | -15.05% | Trim |
| 25 | UE | Urban Edge Properties | -0.4% | +0.06% | Trim |
| 26 | CLH | Clean Harbors Inc | -0.6% | +20.27% | Trim |
| 27 | AIT | Applied Industrial Tech Inc | -0.7% | -6.78% | Trim |
| 28 | CDP | Copt Defense Properties | -0.8% | -0.18% | Trim |
| 29 | HWC | Hancock Whitney CORP | -2.1% | -77.43% | Trim |
| 30 | SHOO | Steven Madden LTD | -2.8% | -75.80% | Trim |
| 31 | VMI | Valmont Industries | — | EXIT | Sold out |
| 32 | GIII | G-iii Apparel Group LTD | — | EXIT | Sold out |
| 33 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 34 | NVST | Envista Holdings CORP | — | EXIT | Sold out |
| 35 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 36 | KEX | Kirby CORP | — | EXIT | Sold out |
| 37 | KAMNUSD | Kaman CORP | — | EXIT | Sold out |
| 38 | AAT | American Assets Trust Inc | — | EXIT | Sold out |
| 39 | BCBUSD | Primo Water CORP | — | EXIT | Sold out |
| 40 | AFG | American Financial Group Inc | — | EXIT | Sold out |
| 41 | GWB | Great Western Bancorp Inc | — | EXIT | Sold out |
| 42 | RGSUSD | Regis CORP | — | EXIT | Sold out |
| 43 | JRVR | James River Group Holdings, Inc. | — | EXIT | Sold out |
| 44 | ✓ | Bancorpsouth Inc | — | EXIT | Sold out |
| 45 | TENB | Tenable Holdings Inc | — | EXIT | Sold out |
| 46 | FAF | First American Financial | — | NEW | New buy |
| 47 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 48 | SPXC | SPX Technologies, Inc. | — | EXIT | Sold out |
| 49 | BKH | Black Hills CORP | — | EXIT | Sold out |
| 50 | WBS | Webster Financial CORP | — | 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 85 disclosed positions in Q1 2025.
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 SKY, FAF, ACVA) accounted for 10.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
FAF
市值: $49.6M
Top Position Liquidated / Trimmed
VMI
前期市值: $117.2M
During Q1 2025, Cramer Rosenthal Mcglynn LLC's top holdings by market value included SKY (3.8%)、FAF (3.6%)、ACVA (2.8%). The largest single position, SKY, represented 3.8% of total portfolio value.
In Q1 2025, Cramer Rosenthal Mcglynn LLC made 150 total portfolio adjustments, initiating 55 new buys, adding to 4 positions, trimming 26 holdings, and fully liquidating 65 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.