Cramer Rosenthal McGlynn LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cramer Rosenthal McGlynn LLC reported 95 stock positions worth $1.8 billion. Its top holding was First American Financial (FAF) at 3.0% of the portfolio, followed by Champion Homes (SKY, 2.6%) and Acv Auctions Class A (ACVA, 2.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 17, added to 42 and reduced 43. The biggest buy was a new position in Concentra Group Holdings Par (CON) and the biggest sale an exit from Stericycle (SRCL).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0000820743
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001140361-24-046759 ↗ filed Nov 14, 2024
Holdings Value
Holdings 95 stocks · $1.8B
| FAF First American Financial | 3.04% | 829,964 | $54.8M | Add +24.2% |
| SKY Champion Homes Inc. | 2.65% | 503,109 | $47.7M | Reduce -5.3% |
| ACVA Acv Auctions Inc. Class A | 2.49% | 2,207,145 | $44.9M | Add +18.4% |
| CIEN Ciena Corp. | 2.40% | 701,208 | $43.2M | Add +43.9% |
| CON Concentra Group Holdings Par | 2.21% | 1,781,286 | $39.8M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.21% | 294,706 | $39.8M | Add +3.9% |
| TECH Bio-Techne Corp. | 2.20% | 496,815 | $39.7M | Add +33.2% |
| ELAN Elanco Animal Health Inc. | 2.13% | 2,617,194 | $38.4M | Add +162.1% |
| TRNO Terreno Realty Corp. | 2.13% | 574,966 | $38.4M | Reduce -24.1% |
| ACA Arcosa Inc. | 2.10% | 398,426 | $37.8M | Reduce -21.4% |
| ASH Ashland Inc. | 2.06% | 427,276 | $37.2M | Reduce -0.5% |
| RRX Regal Rexnord Corp. | 2.03% | 220,851 | $36.6M | Add +32.7% |
| ATO Atmos Energy Corp. | 1.97% | 255,709 | $35.5M | Add +2.2% |
| PTC PTC Inc. | 1.91% | 189,972 | $34.3M | Add +10.4% |
| VSXY Victoria's Secret & Co. | 1.87% | 1,313,256 | $33.8M | Add +105.8% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 1.79% | 514,260 | $32.3M | Add +125.1% |
| CP Canadian Pacific Kansas City | 1.75% | 369,154 | $31.6M | Add +7.8% |
| MRO Marathon Oil Corp. | 1.73% | 1,170,433 | $31.2M | Add +116.8% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 1.72% | 631,032 | $30.9M | Reduce -4.6% |
| NI Nisource Inc. | 1.67% | 869,693 | $30.1M | Reduce -4.2% |
| TDY Teledyne Technologies Inc. | 1.63% | 66,905 | $29.3M | Add +53.7% |
| VNT Vontier Corp. | 1.62% | 865,341 | $29.2M | Add +9.6% |
| HAYW Hayward Holdings Inc. | 1.62% | 1,899,489 | $29.1M | Add +16.6% |
| CADE Cadence Bank | 1.61% | 911,988 | $29.0M | Reduce -1.0% |
| TENB Tenable Holdings Inc. | 1.56% | 692,855 | $28.1M | Add +52.6% |
| INTA Intapp Inc. | 1.55% | 585,400 | $28.0M | Reduce -5.9% |
| BLFS Biolife Solutions Inc. | 1.53% | 1,102,659 | $27.6M | Reduce -15.2% |
| EXP Eagle Materials Inc. | 1.52% | 95,273 | $27.4M | Add +44.8% |
| HUBG Hub Group Inc. Class A | 1.50% | 592,751 | $26.9M | Add +16.0% |
| ITRI Itron Inc. | 1.47% | 248,007 | $26.5M | Reduce -36.8% |
| HMN Horace Mann Educators | 1.42% | 734,157 | $25.7M | Reduce -8.7% |
| WMS Advanced Drainage Systems Inc. | 1.37% | 157,428 | $24.7M | Reduce -9.6% |
| MASI Masimo Corp. | 1.37% | 185,017 | $24.7M | Add +923.3% |
| ALL Allstate Corp. | 1.37% | 129,860 | $24.6M | Add +5.2% |
| CLH Clean Harbors Inc. | 1.37% | 101,786 | $24.6M | Reduce -31.3% |
| BURL Burlington Stores Inc. | 1.33% | 91,082 | $24.0M | Reduce -59.0% |
| XYL Xylem Inc. | 1.28% | 170,163 | $23.0M | Add +4.8% |
| CHX Championx Corp. | 1.27% | 759,560 | $22.9M | Reduce -10.8% |
| CPT Camden Property Trust | 1.24% | 181,207 | $22.4M | New |
| AVY Avery Dennison Corp. | 1.23% | 100,165 | $22.1M | Add +6.2% |
| FIS Fidelity National Info Serv | 1.17% | 252,231 | $21.1M | Reduce -31.5% |
| MC Moelis & Co. Class A | 1.15% | 303,007 | $20.8M | Reduce -20.3% |
| TFC Truist Financial Corp. | 1.07% | 452,135 | $19.3M | Add +19.7% |
| CRH CRH PLC | 1.02% | 197,935 | $18.4M | Reduce -2.7% |
| KN Knowles Corp. | 0.98% | 982,686 | $17.7M | Add +135.2% |
| EVR Evercore Inc. Class A | 0.98% | 69,445 | $17.6M | Reduce -35.6% |
| MTDR Matador Resources Co. | 0.95% | 346,868 | $17.1M | Reduce -42.7% |
| MLM Martin Marietta Materials | 0.95% | 31,727 | $17.1M | Add +1.1% |
| TFSL TFS Financial Corp. | 0.89% | 1,243,436 | $16.0M | Reduce -13.0% |
| CCC CCC Intelligent Solutions Ho | 0.88% | 1,431,297 | $15.8M | Add +28.1% |
| CBRE CBRE Group Inc. Class A | 0.86% | 124,433 | $15.5M | Reduce -22.4% |
| NEE Nextera Energy Inc. | 0.80% | 169,969 | $14.4M | Add +6.5% |
| WWD Woodward Inc. | 0.76% | 79,818 | $13.7M | Reduce -16.0% |
| CLVT Clarivate PLC | 0.73% | 1,840,003 | $13.1M | Reduce -1.8% |
| AME Ametek Inc. | 0.71% | 74,361 | $12.8M | Reduce -3.7% |
| AIT Applied Industrial Tech Inc. | 0.69% | 56,002 | $12.5M | Reduce -10.3% |
| FULT Fulton Financial Corp. | 0.69% | 681,241 | $12.4M | New |
| CPF Central Pacific Financial Co. | 0.63% | 387,433 | $11.4M | Reduce -23.1% |
| MCHP Microchip Technology Inc. | 0.63% | 141,688 | $11.4M | Add +63.7% |
| RH RH | 0.60% | 32,420 | $10.8M | Add +4.3% |
| VVV Valvoline Inc. | 0.60% | 258,542 | $10.8M | Add +28.4% |
| BJRI Bj's Restaurants Inc. | 0.59% | 324,424 | $10.6M | Add +4.6% |
| XHR Xenia Hotels & Resorts Inc. | 0.56% | 681,416 | $10.1M | Reduce -50.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.54% | 55,417 | $9.8M | Add +72.3% |
| SN Sharkninja Inc. | 0.53% | 87,833 | $9.5M | Reduce -72.2% |
| CDP Copt Defense Properties | 0.48% | 286,982 | $8.7M | Reduce -22.8% |
| ROG Rogers Corp. | 0.47% | 75,337 | $8.5M | Add +4.2% |
| CFFN Capitol Federal Financial Inc. | 0.47% | 1,443,493 | $8.4M | Add +8.0% |
| CPK Chesapeake Utilities Corp. | 0.44% | 63,348 | $7.9M | Reduce -22.5% |
| GPN Global Payments Inc. | 0.43% | 76,455 | $7.8M | New |
| MSFT Microsoft Corp. | 0.43% | 18,113 | $7.8M | Add +535.8% |
| MRC MRC Global Inc. | 0.43% | 608,647 | $7.8M | New |
| DLR Digital Realty Trust Inc. | 0.43% | 47,638 | $7.7M | Reduce -12.6% |
| MWA Mueller Water Products Inc. Class A | 0.42% | 346,477 | $7.5M | Reduce -37.4% |
| RGA Reinsurance Group of America | 0.42% | 34,455 | $7.5M | New |
| AVGO Broadcom Inc. | 0.41% | 42,951 | $7.4M | New |
| HWC Hancock Whitney Corp. | 0.39% | 136,551 | $7.0M | Reduce -22.5% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.38% | 86,937 | $6.9M | Add +0.9% |
| MSEX Middlesex Water Co. | 0.38% | 105,779 | $6.9M | Reduce -22.5% |
| STC Stewart Information Services | 0.33% | 79,882 | $6.0M | Reduce -40.6% |
| ENV Envestnet Inc. | 0.30% | 87,574 | $5.5M | Reduce -75.6% |
| CTVA Corteva Inc. | 0.29% | 90,145 | $5.3M | Reduce -68.6% |
| WHD Cactus Inc. Class A | 0.29% | 87,998 | $5.3M | Reduce -22.5% |
| MBLY Mobileye Global Inc. Class A | 0.29% | 383,204 | $5.2M | Add +75.7% |
| CTRI Centuri Holdings Inc. | 0.25% | 284,051 | $4.6M | Add +265.0% |
| IIIV I3 Verticals Inc. Class A | 0.25% | 209,041 | $4.5M | New |
| UE Urban Edge Properties | 0.19% | 156,528 | $3.3M | Reduce -60.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.18% | 31,749 | $3.2M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.17% | 48,623 | $3.2M | Add +55.1% |
| AGYS Agilysys Inc. | 0.16% | 25,862 | $2.8M | Reduce -64.3% |
| C Citigroup Inc. | 0.14% | 41,333 | $2.6M | Add +23.7% |
| LFUS Littelfuse Inc. | 0.11% | 7,676 | $2.0M | New |
| CLW Clearwater Paper Corp. | 0.08% | 51,626 | $1.5M | New |
| CR Crane Co. | 0.06% | 6,760 | $1.1M | Reduce -29.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,703 | $248K | Add +0.8% |
Portfolio Sells Q2 2024 → Q3 2024
| SRCL Stericycle Inc. | Sold out | 0.00% | −2.29 |
| BURL Burlington Stores Inc. | Reduce -59.0% | 1.33% | −1.80 |
| MORN Morningstar Inc. | Sold out | 0.00% | −1.38 |
| LMAT Lemaitre Vascular Inc. | Sold out | 0.00% | −1.20 |
| MTDR Matador Resources Co. | Reduce -42.7% | 0.95% | −1.16 |
| ENV Envestnet Inc. | Reduce -75.6% | 0.30% | −1.01 |
| SN Sharkninja Inc. | Reduce -72.2% | 0.53% | −0.86 |
| ITRI Itron Inc. | Reduce -36.8% | 1.47% | −0.81 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.80 |
| CTVA Corteva Inc. | Reduce -68.6% | 0.29% | −0.61 |
| XHR Xenia Hotels & Resorts Inc. | Reduce -50.8% | 0.56% | −0.60 |
| CLH Clean Harbors Inc. | Reduce -31.3% | 1.37% | −0.60 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.59 |
| TRNO Terreno Realty Corp. | Reduce -24.1% | 2.13% | −0.50 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.48 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.47 |
| FIS Fidelity National Info Serv | Reduce -31.5% | 1.17% | −0.45 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.41 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.39 |
| CHX Championx Corp. | Reduce -10.8% | 1.27% | −0.39 |
| ACA Arcosa Inc. | Reduce -21.4% | 2.10% | −0.38 |
| EVR Evercore Inc. Class A | Reduce -35.6% | 0.98% | −0.34 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.34 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.32 |
| ASH Ashland Inc. | Reduce -0.5% | 2.06% | −0.32 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.31 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.30 |
| AGYS Agilysys Inc. | Reduce -64.3% | 0.16% | −0.29 |
| WMS Advanced Drainage Systems Inc. | Reduce -9.6% | 1.37% | −0.26 |
| UE Urban Edge Properties | Reduce -60.0% | 0.19% | −0.24 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.23 |
| WWD Woodward Inc. | Reduce -16.0% | 0.76% | −0.21 |
| TRST Trustco Bank Corp. NY | Sold out | 0.00% | −0.21 |
| FIBK First Interstate Bancsys-A | Sold out | 0.00% | −0.19 |
| TFSL TFS Financial Corp. | Reduce -13.0% | 0.89% | −0.17 |
| MWA Mueller Water Products Inc. Class A | Reduce -37.4% | 0.42% | −0.16 |
| STC Stewart Information Services | Reduce -40.6% | 0.33% | −0.16 |
| MC Moelis & Co. Class A | Reduce -20.3% | 1.15% | −0.12 |
| HMN Horace Mann Educators | Reduce -8.7% | 1.42% | −0.11 |
| HWC Hancock Whitney Corp. | Reduce -22.5% | 0.39% | −0.11 |
| BLFS Biolife Solutions Inc. | Reduce -15.2% | 1.53% | −0.10 |
| MS Morgan Stanley | Sold out | 0.00% | −0.09 |
| CPK Chesapeake Utilities Corp. | Reduce -22.5% | 0.44% | −0.07 |
| CDP Copt Defense Properties | Reduce -22.8% | 0.48% | −0.06 |
| WHD Cactus Inc. Class A | Reduce -22.5% | 0.29% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -12.6% | 0.43% | −0.06 |
| AME Ametek Inc. | Reduce -3.7% | 0.71% | −0.05 |
| MSEX Middlesex Water Co. | Reduce -22.5% | 0.38% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -0.9% | 0.18% | −0.02 |
| CR Crane Co. | Reduce -29.6% | 0.06% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| CON Concentra Group Holdings Par | New | 2.21% | +2.21 |
| ELAN Elanco Animal Health Inc. | Add +162.1% | 2.13% | +1.29 |
| CPT Camden Property Trust | New | 1.24% | +1.24 |
| MASI Masimo Corp. | Add +923.3% | 1.37% | +1.24 |
| VSXY Victoria's Secret & Co. | Add +105.8% | 1.87% | +1.21 |
| BOH Bank of Hawaii Corp. | Add +125.1% | 1.79% | +1.03 |
| CIEN Ciena Corp. | Add +43.9% | 2.40% | +1.02 |
| FAF First American Financial | Add +24.2% | 3.04% | +0.93 |
| MRO Marathon Oil Corp. | Add +116.8% | 1.73% | +0.82 |
| RRX Regal Rexnord Corp. | Add +32.7% | 2.03% | +0.71 |
| FULT Fulton Financial Corp. | New | 0.69% | +0.69 |
| EXP Eagle Materials Inc. | Add +44.8% | 1.52% | +0.68 |
| TECH Bio-Techne Corp. | Add +33.2% | 2.20% | +0.64 |
| TDY Teledyne Technologies Inc. | Add +53.7% | 1.63% | +0.63 |
| KN Knowles Corp. | Add +135.2% | 0.98% | +0.56 |
| ACVA Acv Auctions Inc. Class A | Add +18.4% | 2.49% | +0.50 |
| HAYW Hayward Holdings Inc. | Add +16.6% | 1.62% | +0.44 |
| GPN Global Payments Inc. | New | 0.43% | +0.43 |
| MRC MRC Global Inc. | New | 0.43% | +0.43 |
| RGA Reinsurance Group of America | New | 0.42% | +0.42 |
| AVGO Broadcom Inc. | New | 0.41% | +0.41 |
| TENB Tenable Holdings Inc. | Add +52.6% | 1.56% | +0.40 |
| MSFT Microsoft Corp. | Add +535.8% | 0.43% | +0.36 |
| ATO Atmos Energy Corp. | Add +2.2% | 1.97% | +0.26 |
| IIIV I3 Verticals Inc. Class A | New | 0.25% | +0.25 |
| TFC Truist Financial Corp. | Add +19.7% | 1.07% | +0.21 |
| ALL Allstate Corp. | Add +5.2% | 1.37% | +0.21 |
| SUI Sun Communities Inc. | Add +3.9% | 2.21% | +0.21 |
| HUBG Hub Group Inc. Class A | Add +16.0% | 1.50% | +0.21 |
| MZTI The Marzetti Company | Add +72.3% | 0.54% | +0.19 |
| CP Canadian Pacific Kansas City | Add +7.8% | 1.75% | +0.17 |
| MCHP Microchip Technology Inc. | Add +63.7% | 0.63% | +0.17 |
| CTRI Centuri Holdings Inc. | Add +265.0% | 0.25% | +0.17 |
| RH RH | Add +4.3% | 0.60% | +0.16 |
| CCC CCC Intelligent Solutions Ho | Add +28.1% | 0.88% | +0.15 |
| NEE Nextera Energy Inc. | Add +6.5% | 0.80% | +0.13 |
| LFUS Littelfuse Inc. | New | 0.11% | +0.11 |
| VVV Valvoline Inc. | Add +28.4% | 0.60% | +0.09 |
| CLW Clearwater Paper Corp. | New | 0.08% | +0.08 |
| PTC PTC Inc. | Add +10.4% | 1.91% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +55.1% | 0.17% | +0.04 |
| CFFN Capitol Federal Financial Inc. | Add +8.0% | 0.47% | +0.04 |
| C Citigroup Inc. | Add +23.7% | 0.14% | +0.02 |
| AVY Avery Dennison Corp. | Add +6.2% | 1.23% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.8% | 0.01% | −0.00 |
| FUL H.B. Fuller Co. | Add +0.9% | 0.38% | −0.01 |
| XYL Xylem Inc. | Add +4.8% | 1.28% | −0.02 |
| ROG Rogers Corp. | Add +4.2% | 0.47% | −0.04 |
| BJRI Bj's Restaurants Inc. | Add +4.6% | 0.59% | −0.04 |
| MLM Martin Marietta Materials | Add +1.1% | 0.95% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $2.0B | SKY, BKU, RRX, WSC, MKSI |
| Q1 2026 | 86 | $1.4B | BKU, SKY, RRX, HUBG, EVRG |
| Q4 2025 | 88 | $1.6B | SKY, BKU, RRX, HUBG, CON |
| Q3 2025 | 92 | $1.6B | VSXY, BKU, SKY, FAF, RRX |
| Q2 2025 | 84 | $1.5B | FAF, ACVA, BKU, RRX, SKY |
| Q1 2025 | 85 | $1.4B | SKY, FAF, ACVA, BOH, SUI |
| Q4 2024 | 97 | $1.8B | FAF, SKY, ACVA, BOH, VNT |
| Q3 2024 | 95 | $1.8B | FAF, SKY, ACVA, CIEN, CON |
| Q2 2024 | 102 | $1.7B | BURL, TRNO, ACA, ASH, SRCL |
| Q1 2024 | 104 | $1.8B | BURL, TRNO, ACA, CHX, SKY |