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Size ($ in 1000's)
At 12/31/2023: $1,840,538
At 09/30/2023: $1,790,165
Cramer Rosenthal Mcglynn LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cramer Rosenthal Mcglynn LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cramer Rosenthal Mcglynn LLC top holdings by largest position size, as per the latest 13f filing made by Cramer Rosenthal Mcglynn LLC.
In the Cramer Rosenthal Mcglynn LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cramer Rosenthal Mcglynn LLC in that top holding, then the share count change between reporting periods, and finally the Cramer Rosenthal Mcglynn LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ARCOSA INC |
637,385 |
-76,592 |
$52,673 | | ACA | 637,385 | -76,592 | $52,673 | | BURLINGTON STORES INC |
258,734 |
-6,388 |
$50,319 | | BURL | 258,734 | -6,388 | $50,319 | | TERRENO RLTY CORP |
790,886 |
+262,445 |
$49,565 | | TRNO | 790,886 | +262,445 | $49,565 | | MADDEN STEVEN LTD |
1,088,988 |
-97,944 |
$45,737 | | SHOO | 1,088,988 | -97,944 | $45,737 | | CHAMPIONX CORPORATION |
1,458,811 |
-388,680 |
$42,612 | | CHX | 1,458,811 | -388,680 | $42,612 | | SKYLINE CHAMPION CORPORATION |
571,295 |
+35,579 |
$42,424 | | SKY | 571,295 | +35,579 | $42,424 | | PTC INC |
225,033 |
-34,809 |
$39,372 | | PTC | 225,033 | -34,809 | $39,372 | | HUB GROUP INC |
417,678 |
+287,245 |
$38,401 | | HUBG | 417,678 | +287,245 | $38,401 | | CADENCE BANK |
1,258,968 |
-96,071 |
$37,253 | | CADE | 1,258,968 | -96,071 | $37,253 | | KIRBY CORP |
461,920 |
-121,211 |
$36,251 | | KEX | 461,920 | -121,211 | $36,251 | | WEBSTER FINL CORP |
695,921 |
+101,083 |
$35,325 | | WBS | 695,921 | +101,083 | $35,325 | | ASHLAND INC |
413,864 |
-9,358 |
$34,893 | | ASH | 413,864 | -9,358 | $34,893 | | ATMOS ENERGY CORP |
290,987 |
-4,520 |
$33,725 | | ATO | 290,987 | -4,520 | $33,725 | | ADVANCED DRAIN SYS INC DEL |
235,269 |
-20,831 |
$33,088 | | WMS | 235,269 | -20,831 | $33,088 | | SUN CMNTYS INC |
245,594 |
+154,990 |
$32,824 | | SUI | 245,594 | +154,990 | $32,824 | | HORACE MANN EDUCATORS CORP |
956,952 |
+406,515 |
$31,292 | | HMN | 956,952 | +406,515 | $31,292 | | CLEAN HARBORS INC |
179,250 |
-50,122 |
$31,281 | | CLH | 179,250 | -50,122 | $31,281 | | VONTIER CORPORATION |
894,146 |
-901,877 |
$30,893 | | VNT | 894,146 | -901,877 | $30,893 | | MATADOR RES CO |
526,240 |
+222,459 |
$29,922 | | MTDR | 526,240 | +222,459 | $29,922 | | MOELIS & CO |
522,402 |
+87,917 |
$29,322 | | MC | 522,402 | +87,917 | $29,322 | | TENABLE HLDGS INC |
627,792 |
-207,635 |
$28,916 | | TENB | 627,792 | -207,635 | $28,916 | | STERICYCLE INC |
559,560 |
+559,560 |
$27,732 | | SRCL | 559,560 | +559,560 | $27,732 | | CANADIAN PACIFIC KANSAS CITY |
345,695 |
-45,042 |
$27,331 | | CP | 345,695 | -45,042 | $27,331 | | EVEREST GROUP LTD |
75,110 |
+75,110 |
$26,557 | | EG | 75,110 | +75,110 | $26,557 | | QUIDELORTHO CORP |
359,126 |
-34,785 |
$26,468 | | QDEL | 359,126 | -34,785 | $26,468 | | MORNINGSTAR INC |
92,465 |
-16,561 |
$26,467 | | MORN | 92,465 | -16,561 | $26,467 | | CLARIVATE PLC |
2,858,052 |
-940,320 |
$26,466 | | CLVT | 2,858,052 | -940,320 | $26,466 | | CIENA CORP |
582,799 |
-20,908 |
$26,232 | | CIEN | 582,799 | -20,908 | $26,232 | | TFS FINL CORP |
1,766,370 |
+272,433 |
$25,948 | | TFSL | 1,766,370 | +272,433 | $25,948 | | NISOURCE INC |
971,139 |
+10,629 |
$25,784 | | NI | 971,139 | +10,629 | $25,784 | | ACV AUCTIONS INC |
1,683,842 |
+525,927 |
$25,510 | | ACVA | 1,683,842 | +525,927 | $25,510 | | URBAN EDGE PPTYS |
1,341,822 |
-74,553 |
$24,555 | | UE | 1,341,822 | -74,553 | $24,555 | | ITRON INC |
307,975 |
+307,975 |
$23,255 | | ITRI | 307,975 | +307,975 | $23,255 | | FIRST AMERN FINL CORP |
360,842 |
+121,622 |
$23,253 | | FAF | 360,842 | +121,622 | $23,253 | | ENVESTNET INC |
462,382 |
-18,437 |
$22,897 | | ENV | 462,382 | -18,437 | $22,897 | | LAMB WESTON HLDGS INC |
211,273 |
-108,069 |
$22,836 | | LW | 211,273 | -108,069 | $22,836 | | FIDELITY NATL INFORMATION SV |
378,043 |
+106,439 |
$22,709 | | FIS | 378,043 | +106,439 | $22,709 | | WOODWARD INC |
163,769 |
-26,159 |
$22,294 | | WWD | 163,769 | -26,159 | $22,294 | | RPM INTL INC |
191,033 |
-90,534 |
$21,325 | | RPM | 191,033 | -90,534 | $21,325 | | MARATHON OIL CORP |
871,902 |
+593,536 |
$21,065 | | MRO | 871,902 | +593,536 | $21,065 | | TELEDYNE TECHNOLOGIES INC |
46,386 |
-4,578 |
$20,702 | | TDY | 46,386 | -4,578 | $20,702 | | LEMAITRE VASCULAR INC |
347,130 |
+189,839 |
$19,703 | | LMAT | 347,130 | +189,839 | $19,703 | | HAYWARD HLDGS INC |
1,446,300 |
+455,393 |
$19,670 | | HAYW | 1,446,300 | +455,393 | $19,670 | | MARTIN MARIETTA MATLS INC |
38,157 |
-6,836 |
$19,037 | | MLM | 38,157 | -6,836 | $19,037 | | EAGLE MATLS INC |
93,102 |
-44,721 |
$18,885 | | EXP | 93,102 | -44,721 | $18,885 | | REGAL REXNORD CORPORATION |
125,597 |
+39,789 |
$18,591 | | RRX | 125,597 | +39,789 | $18,591 | | BIO TECHNE CORP |
233,274 |
+233,274 |
$17,999 | | TECH | 233,274 | +233,274 | $17,999 | | ALLSTATE CORP |
125,513 |
+125,513 |
$17,569 | | ALL | 125,513 | +125,513 | $17,569 | | APPLIED INDL TECHNOLOGIES IN |
99,365 |
-8,320 |
$17,159 | | AIT | 99,365 | -8,320 | $17,159 | | STEWART INFORMATION SVCS COR |
286,496 |
+15,543 |
$16,832 | | STC | 286,496 | +15,543 | $16,832 |
See Full List: All Stocks Held By Cramer Rosenthal Mcglynn LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cramer Rosenthal Mcglynn LLC
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