CRAMER ROSENTHAL MCGLYNN LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$1.7B
Signature - Title
Carmine Cerasuolo - Head of Operations
Location
300 First Stamford Place, Suite 440, Stamford, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 108 $1.79B +$161M -$288M -$127M CHX, VNT, ACA, KEX, NVST 13F-HR 11/13/2023, 03:51 PM
Q2 2023 112 $2B +$144M -$406M -$261M CHX, VNT, ACA, NVST, KEX 13F-HR 8/14/2023, 01:02 PM
Q1 2023 102 $2.22B +$277M -$239M +$37.6M NVST, CHX, CLH, VNT, BURL 13F-HR 5/12/2023, 03:35 PM
Q4 2022 101 $2.27B +$284M -$223M +$61.3M CHX, NVST, KEX, BURL, LW 13F-HR 2/13/2023, 09:58 AM
Q3 2022 102 $2.08B +$139M -$124M +$15M CLH, VMI, LW, KEX, CHX 13F-HR 11/14/2022, 08:20 AM
Q2 2022 99 $2.18B +$213M -$193M +$20M VMI, NVST, CHX, KEX, CLH 13F-HR 8/12/2022, 03:46 PM
Q1 2022 95 $2.56B +$185M -$449M -$264M VMI, CHX, NVST, CLH, KEX 13F-HR 5/16/2022, 03:37 PM
Q4 2021 92 $3.1B +$239M -$117M +$123M VMI, LKQ, NVST, CLH, KEX 13F-HR 2/14/2022, 11:02 AM
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 -$326M +$160M VMI, NVST, BKU, GIII, ISBC 13F-HR 2/16/2021, 03:05 PM
Q3 2020 91 $2.47B +$369M -$335M +$33.6M VMI, NVST, NOMD, PRMW, BKU 13F-HR 11/13/2020, 02:53 PM
Q2 2020 99 $2.48B +$429M -$336M +$93.3M PRMW, NVST, NOMD, PTC, BXS 13F-HR 8/14/2020, 06:09 AM
Q1 2020 102 $2.13B +$295M -$332M -$37.1M CLVT, NOMD, NVST, RPM, PRMW 13F-HR 5/15/2020, 03:24 PM
Q4 2019 106 $3.53B +$374M -$317M +$57.6M BKU, GIII, HWC, CLVT, CLH 13F-HR 2/13/2020, 03:00 PM
Q3 2019 123 $3.53B +$379M -$435M -$56.1M RPM, CLVT, BKU, HWC, CLH 13F-HR 11/13/2019, 03:19 PM
Q2 2019 117 $3.65B +$427M -$634M -$207M HWC, CSL, TNET, RPM, ASB 13F-HR 8/13/2019, 04:38 PM
Q1 2019 127 $4.2B +$542M -$647M -$105M TNET, ASB, CSL, GIII, PVH 13F-HR 5/14/2019, 03:32 PM
Q4 2018 136 $3.96B +$643M -$608M +$35.5M CSL, ASB, TNET, DXC, RPM 13F-HR 2/13/2019, 02:53 PM
Q3 2018 137 $5.23B +$364M -$891M -$527M ASB, TNET, DXC, DOV, DHR 13F-HR 11/14/2018, 03:01 PM
Q2 2018 139 $5.57B +$498M -$1.03B -$535M TIF, ASB, AGN, CVLT, DXC 13F-HR 8/14/2018, 02:46 PM
Q1 2018 145 $6.12B +$1.42B -$568M +$848M TIF, PVH, FLIR, AGN, ASB 13F-HR 5/15/2018, 02:55 PM
Q4 2017 151 $6.22B +$797M -$641M +$156M DNB, TIF, DOV, KEY, PVH 13F-HR 2/14/2018, 02:34 PM
Q3 2017 157 $6.23B +$801M -$666M +$135M DNB, DOV, PVH, JCI, TIF Restatement 11/14/2017, 03:20 PM
Q2 2017 165 $6.54B +$1.2B -$682M +$522M DNB, KEY, DOV, PVH, TSS 13F-HR 8/14/2017, 02:29 PM
Q1 2017 202 $6.55B +$1.29B -$908M +$384M KEY, DNB, PVH, TSS, MCHP 13F-HR 5/12/2017, 04:02 PM
Q4 2016 203 $6.74B +$1.47B -$1.09B +$380M KEY, DNB, STEXXXX, AGN, PTC 13F-HR 2/13/2017, 04:59 PM
Q3 2016 198 $6.51B +$1.32B -$615M +$709M JCI, PTC, PVH, KEY, STEXXXX 13F-HR 11/14/2016, 02:23 PM
Q2 2016 206 $6.2B +$991M -$983M +$8.36M TYC, PTC, DNB, AWK, QGENXXXX 13F-HR 8/15/2016, 02:16 PM
Q1 2016 205 $6.36B +$1.09B -$834M +$254M CSRA, TYC, PVH, PTC, CSL 13F-HR 5/16/2016, 02:02 PM
Q4 2015 229 $6.65B +$1.56B -$1.49B +$65.8M CSRA, AWK, CSC, PTC, VC 13F-HR 2/12/2016, 03:04 PM
Q3 2015 234 $7.41B +$1.15B -$570M +$577M PVH, AWK, STEXXXX, PTC, CSC 13F-HR 11/13/2015, 03:29 PM
Q2 2015 219 $8.09B +$1.66B -$1.33B +$335M PTC, PVH, NI, STEXXXX, AWK 13F-HR 8/14/2015, 01:12 PM
Q1 2015 223 $8.9B +$1.85B -$2.18B -$328M PTC, PVH, STEXXXX, AWK, VRNT 13F-HR 5/15/2015, 01:41 PM
Q4 2014 222 $9.74B +$2.45B -$1.61B +$836M PVH, RF, STI, CRXXXX, PTC 13F-HR 2/13/2015, 09:57 AM
Q3 2014 237 $10B +$1.48B -$2.05B -$566M PVH, RF, STI, TYCXXXX, CRXXXX 13F-HR 11/13/2014, 03:37 PM
Q2 2014 273 $12.4B +$2.19B -$1.66B +$528M PVH, STI, HUN, TYCXXXX, CBS 13F-HR 8/14/2014, 10:58 AM
Q1 2014 278 $13.1B +$1.98B -$2.16B -$189M PVH, FMC, STI, TDC, TYCXXXX 13F-HR 5/14/2014, 03:49 PM
Q4 2013 277 $14B FMC, TDC, PVH, STT, STI 13F-HR 2/13/2014, 01:21 PM