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CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+31.72%
3 Year Est. Return
+70.83%
5 Year Est. Return
+96.16%
10 Year Est. Return
+415.48%
AUM
$1.77B
AUM Growth
-$31.6M
Cap. Flow
-$42.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
23.49%
Holding
107
New
12
Increased
39
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$37.4M
2
GPN icon
Global Payments
GPN
+$21.9M
3
GTM
ZoomInfo Technologies
GTM
+$19.5M
4
BKU icon
Bankunited
BKU
+$18.8M
5
MTDR icon
Matador Resources
MTDR
+$16.3M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$31.2M
2
INTA icon
Intapp
INTA
+$29.3M
3
VSXY
Victoria's Secret
VSXY
+$27.5M
4
ACA icon
Arcosa
ACA
+$22.9M
5
TENB icon
Tenable Holdings
TENB
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 16.23%
3 Industrials 16.11%
4 Consumer Discretionary 14.59%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
26
Horace Mann Educators
HMN
$2.1B
$26.2M 1.48%
668,743
-65,414
-9% -$2.55M
FULT icon
27
Fulton Financial
FULT
$4.66B
$25.7M 1.45%
1,333,772
+652,531
+96% +$12.8M
ALL icon
28
Allstate
ALL
$68B
$24.1M 1.36%
125,145
-4,715
-4% -$915K
CLH icon
29
Clean Harbors
CLH
$16.5B
$24M 1.36%
104,264
+2,478
+2% +$616K
BLFS icon
30
BioLife Solutions
BLFS
$1.53B
$23.5M 1.33%
905,752
-196,907
-18% -$4.9M
XYL icon
31
Xylem
XYL
$27.3B
$22.3M 1.26%
191,810
+21,647
+13% +$2.74M
CPT icon
32
Camden Property Trust
CPT
$11B
$22.2M 1.26%
191,418
+10,211
+6% +$1.22M
VSXY
33
Victoria's Secret
VSXY
$7.05B
$22.2M 1.25%
534,897
-778,359
-59% -$27.5M
EXP icon
34
Eagle Materials
EXP
$6.29B
$21.1M 1.19%
85,573
-9,700
-10% -$2.8M
CADE
35
DELISTED
Cadence Bank
CADE
$21M 1.19%
609,856
-302,132
-33% -$10.6M
EVR icon
36
Evercore
EVR
$12.4B
$21M 1.19%
75,716
+6,271
+9% +$1.78M
KN icon
37
Knowles
KN
$3.13B
$20.3M 1.15%
1,019,284
+36,598
+4% +$681K
AVY icon
38
Avery Dennison
AVY
$13B
$19.8M 1.12%
105,918
+5,753
+6% +$1.17M
GTM
39
ZoomInfo Technologies
GTM
$973M
$19.2M 1.09%
+1,828,384
New +$19.5M
MC icon
40
Moelis & Co
MC
$4.97B
$19.2M 1.09%
260,045
-42,962
-14% -$3.11M
TFC icon
41
Truist Financial
TFC
$63.3B
$18.9M 1.07%
435,788
-16,347
-4% -$729K
ITRI icon
42
Itron
ITRI
$4.36B
$18.8M 1.06%
172,729
-75,278
-30% -$8.41M
BKU icon
43
Bankunited
BKU
$3.37B
$18.7M 1.05%
+488,936
New +$18.8M
AVGO icon
44
Broadcom
AVGO
$1.85T
$17.8M 1.01%
76,881
+33,930
+79% +$6.28M
CCC
45
CCC Intelligent Solutions
CCC
$3.59B
$17.8M 1.01%
1,518,315
+87,018
+6% +$1.01M
CRH icon
46
CRH
CRH
$63.2B
$17.6M 1%
190,638
-7,297
-4% -$702K
BURL icon
47
Burlington
BURL
$23.2B
$17.5M 0.99%
61,431
-29,651
-33% -$8.01M
RRC icon
48
Range Resources
RRC
$9.38B
$16.7M 0.94%
+462,998
New +$15.3M
ACA icon
49
Arcosa
ACA
$7.13B
$16.5M 0.93%
170,245
-228,181
-57% -$22.9M
TFSL icon
50
TFS Financial
TFSL
$5.16B
$16.4M 0.93%
1,304,667
+61,231
+5% +$815K
1
2
3 4 5

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LWM
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VC
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FC
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DC
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Cramer Rosenthal McGlynn's Q4 2024 Portfolio in Review

As of Q4 2024, Cramer Rosenthal McGlynn held 107 positions worth $1.77B, down 1.8% from $1.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2024 filing shows 12 new, 39 increased, 46 reduced and 10 closed positions. Its largest new stake was Foot Locker: 1,600,863 shares worth $34.8M. The largest sale was Marathon Oil Corporation, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Cramer Rosenthal McGlynn's largest Q4 2024 buy was Foot Locker: 1,600,863 shares worth $34.8M.
  • Cramer Rosenthal McGlynn added most to Global Payments in Q4 2024, an estimated $21.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2024 reduction was Intapp, cutting an estimated $29.3M.
  • Cramer Rosenthal McGlynn fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $31.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 23% of its $1.77B portfolio in Q4 2024.
  • Cramer Rosenthal McGlynn opened 12 new positions and closed 10 in Q4 2024.
  • Cramer Rosenthal McGlynn's portfolio value fell 1.8% quarter-over-quarter to $1.77B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2024, filed 13 Feb 2025.