Notify me when Cramer Rosenthal Mcglynn Llc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 92 | $1.56B | +$323M | -$317M | +$5.87M | VSCO, BKU, SKY, FAF, RRX | 13F-HR | 11/12/2025, 04:09 PM |
| Q2 2025 | 84 | $1.45B | +$205M | -$179M | +$26M | FAF, ACVA, BKU, RRX, SKY | 13F-HR | 8/11/2025, 02:00 PM |
| Q1 2025 | 85 | $1.39B | +$110M | -$334M | -$223M | SKY, FAF, ACVA, BOH, SUI | 13F-HR | 5/14/2025, 05:07 PM |
| Q4 2024 | 97 | $1.77B | +$301M | -$350M | -$48.9M | FAF, SKY, ACVA, BOH, VNT | 13F-HR | 2/13/2025, 03:36 PM |
| Q3 2024 | 95 | $1.8B | +$356M | -$422M | -$66.5M | FAF, SKY, ACVA, CIEN, CON | 13F-HR | 11/14/2024, 11:31 AM |
| Q2 2024 | 102 | $1.7B | +$144M | -$228M | -$84.3M | BURL, TRNO, ACA, ASH, SRCL | 13F-HR | 8/13/2024, 04:19 PM |
| Q1 2024 | 104 | $1.84B | +$209M | -$342M | -$133M | BURL, TRNO, ACA, CHX, SKY | 13F-HR | 5/14/2024, 03:53 PM |
| Q4 2023 | 103 | $1.84B | +$357M | -$493M | -$136M | ACA, BURL, TRNO, SHOO, CHX | 13F-HR | 2/13/2024, 02:26 PM |
| Q3 2023 | 101 | $1.79B | +$161M | -$288M | -$127M | CHX, VNT, ACA, KEX, NVST | 13F-HR | 11/13/2023, 03:51 PM |
| Q2 2023 | 101 | $2B | +$144M | -$400M | -$256M | CHX, VNT, ACA, NVST, KEX | 13F-HR | 8/14/2023, 12:02 PM |
| Q1 2023 | 101 | $2.21B | +$272M | -$356M | -$84.9M | NVST, CHX, CLH, VNT, BURL | 13F-HR | 5/12/2023, 03:35 PM |
| Q4 2022 | 101 | $2.27B | +$284M | -$309M | -$24.7M | CHX, NVST, KEX, BURL, LW | 13F-HR | 2/13/2023, 10:58 AM |
| Q3 2022 | 102 | $2.08B | +$139M | -$167M | -$28.5M | CLH, VMI, LW, KEX, CHX | 13F-HR | 11/14/2022, 09:20 AM |
| Q2 2022 | 99 | $2.18B | +$213M | -$292M | -$79.6M | VMI, NVST, CHX, KEX, CLH | 13F-HR | 8/12/2022, 03:46 PM |
| Q1 2022 | 95 | $2.56B | +$185M | -$576M | -$390M | VMI, CHX, NVST, CLH, KEX | 13F-HR | 5/16/2022, 03:37 PM |
| Q4 2021 | 92 | $3.1B | +$239M | -$269M | -$30M | VMI, LKQ, NVST, CLH, KEX | 13F-HR | 2/14/2022, 12:02 PM |
| Q3 2021 | 96 | $2.93B | +$255M | -$283M | -$27.9M | VMI, LKQ, SHOO, GIII, CLH | 13F-HR | 11/15/2021, 03:53 PM |
| Q2 2021 | 95 | $3.12B | +$291M | -$321M | -$30.3M | VMI, GIII, SHOO, CHX, NVST | 13F-HR | 8/16/2021, 03:08 PM |
| Q1 2021 | 91 | $3.01B | +$571M | -$1.13B | -$555M | VMI, NVST, GIII, CHX, SHOO | 13F-HR | 5/17/2021, 03:49 PM |
| Q4 2020 | 95 | $3.18B | +$485M | -$431M | +$54.6M | VMI, NVST, BKU, GIII, ISBC | 13F-HR | 2/16/2021, 04:05 PM |
| Q3 2020 | 91 | $2.47B | +$369M | -$501M | -$133M | VMI, NVST, NOMD, PRMW, BKU | 13F-HR | 11/13/2020, 03:53 PM |
| Q2 2020 | 99 | $2.48B | +$429M | -$455M | -$26.1M | PRMW, NVST, NOMD, PTC, BXS | 13F-HR | 8/14/2020, 06:09 AM |
| Q1 2020 | 102 | $2.12B | +$293M | -$701M | -$409M | CLVT, NOMD, NVST, RPM, PRMW | 13F-HR | 5/15/2020, 03:24 PM |
| Q4 2019 | 106 | $3.53B | +$374M | -$569M | -$194M | BKU, GIII, HWC, CLVT, CLH | 13F-HR | 2/13/2020, 04:00 PM |
| Q3 2019 | 123 | $3.53B | +$379M | -$480M | -$102M | RPM, CLVT, BKU, HWC, CLH | 13F-HR | 11/13/2019, 04:19 PM |
| Q2 2019 | 117 | $3.65B | +$427M | -$1.06B | -$629M | HWC, CSL, TNET, RPM, ASB | 13F-HR | 8/13/2019, 04:38 PM |
| Q1 2019 | 127 | $4.2B | +$542M | -$933M | -$390M | TNET, ASB, CSL, GIII, PVH | 13F-HR | 5/14/2019, 03:32 PM |
| Q4 2018 | 136 | $3.96B | +$643M | -$984M | -$341M | CSL, ASB, TNET, DXC, RPM | 13F-HR | 2/13/2019, 03:53 PM |
| Q3 2018 | 137 | $5.23B | +$364M | -$975M | -$610M | ASB, TNET, DXC, DOV, DHR | 13F-HR | 11/14/2018, 04:01 PM |
| Q2 2018 | 139 | $5.57B | +$498M | -$1.33B | -$833M | TIF, ASB, AGN, CVLT, DXC | 13F-HR | 8/14/2018, 02:46 PM |
| Q1 2018 | 145 | $6.12B | +$1.42B | -$1.44B | -$20.6M | TIF, PVH, FLIR, AGN, ASB | 13F-HR | 5/15/2018, 02:55 PM |
| Q4 2017 | 151 | $6.22B | +$797M | -$1.1B | -$299M | DNB, TIF, DOV, KEY, PVH | 13F-HR | 2/14/2018, 03:34 PM |
| Q3 2017 | 157 | $6.23B | +$801M | -$1.35B | -$546M | DNB, DOV, PVH, JCI, TIF | Restatement | 11/14/2017, 04:20 PM |
| Q2 2017 | 165 | $6.54B | +$1.2B | -$1.41B | -$201M | DNB, KEY, DOV, PVH, TSS | 13F-HR | 8/14/2017, 02:29 PM |
| Q1 2017 | 203 | $6.55B | +$1.29B | -$1.66B | -$372M | KEY, DNB, PVH, TSS, MCHP | 13F-HR | 5/12/2017, 04:02 PM |
| Q4 2016 | 204 | $6.74B | +$1.47B | -$1.53B | -$66.6M | KEY, DNB, STE, AGN, PTC | 13F-HR | 2/13/2017, 05:59 PM |
| Q3 2016 | 199 | $6.51B | +$1.32B | -$1.28B | +$47.6M | JCI, PTC, PVH, KEY, STE | 13F-HR | 11/14/2016, 03:23 PM |
| Q2 2016 | 204 | $6.2B | +$991M | -$1.42B | -$434M | TYC, PTC, DNB, AWK, QGEN | 13F-HR | 8/15/2016, 02:16 PM |
| Q1 2016 | 199 | $6.35B | +$1.08B | -$1.45B | -$370M | CSRA, TYC, PVH, PTC, CSL | 13F-HR | 5/16/2016, 02:02 PM |
| Q4 2015 | 227 | $6.65B | +$1.56B | -$2.45B | -$896M | CSRA, AWK, CSC, PTC, VC | 13F-HR | 2/12/2016, 04:04 PM |
| Q3 2015 | 234 | $7.41B | +$1.15B | -$894M | +$253M | PVH, AWK, STE, PTC, CSC | 13F-HR | 11/13/2015, 04:29 PM |
| Q2 2015 | 220 | $8.09B | +$1.66B | -$2.52B | -$856M | PTC, PVH, NI, STE, AWK | 13F-HR | 8/14/2015, 01:12 PM |
| Q1 2015 | 223 | $8.9B | +$1.85B | -$3.02B | -$1.17B | PTC, PVH, STE, AWK, VRNT | 13F-HR | 5/15/2015, 01:41 PM |
| Q4 2014 | 223 | $9.74B | +$2.45B | -$3.1B | -$649M | PVH, RF, STI, CR, PTC | 13F-HR | 2/13/2015, 10:57 AM |
| Q3 2014 | 237 | $10B | +$1.48B | -$3.45B | -$1.97B | PVH, RF, STI, TYC, CR | 13F-HR | 11/13/2014, 04:37 PM |
| Q2 2014 | 273 | $12.4B | +$2.19B | -$3.16B | -$976M | PVH, STI, HUN, TYC, CBS | 13F-HR | 8/14/2014, 10:58 AM |
| Q1 2014 | 278 | $13.1B | +$1.98B | -$2.97B | -$990M | PVH, FMC, STI, TDC, TYC | 13F-HR | 5/14/2014, 03:49 PM |
| Q4 2013 | 277 | $14B | $0 | $0 | FMC, TDC, PVH, STT, STI | 13F-HR | 2/13/2014, 02:21 PM |