CRAMER ROSENTHAL MCGLYNN LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.8B
Signature - Title
Carmine Cerasuolo - Head of Operations
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by CRAMER ROSENTHAL MCGLYNN LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CRAMER ROSENTHAL MCGLYNN LLC reported 95 stock holdings with total value $1.8B as of Q3 2024. Top holdings included FAF, SKY, ACVA, CIEN, and CON.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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