Cramer Rosenthal Mcglynn 13F annual report
Cramer Rosenthal Mcglynn is an investment fund managing more than $1.7 trillion ran by Carmine Cerasuolo. There are currently 102 companies in Mr. Cerasuolo’s portfolio. The largest investments include Burlington Stores Inc and Terreno Rlty Corp, together worth $98.2 billion.
$1.7 trillion Assets Under Management (AUM)
As of 6th August 2024, Cramer Rosenthal Mcglynn’s top holding is 222,313 shares of Burlington Stores Inc currently worth over $53.4 billion and making up 3.1% of the portfolio value.
Relative to the number of outstanding shares of Burlington Stores Inc, Cramer Rosenthal Mcglynn owns more than approximately 0.1% of the company.
In addition, the fund holds 757,183 shares of Terreno Rlty Corp worth $44.8 billion.
The third-largest holding is Arcosa Inc worth $42.3 billion and the next is Ashland Inc worth $40.6 billion, with 429,419 shares owned.
Currently, Cramer Rosenthal Mcglynn's portfolio is worth at least $1.7 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cramer Rosenthal Mcglynn
The Cramer Rosenthal Mcglynn office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Carmine Cerasuolo serves as the Head of Operations at Cramer Rosenthal Mcglynn.
Recent trades
In the most recent 13F filing, Cramer Rosenthal Mcglynn revealed that it had opened a new position in
Stericycle and bought 671,577 shares worth $39 billion.
This means they effectively own approximately 0.1% of the company.
Stericycle makes up
10.5%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Terreno Rlty Corp by buying
228,742 additional shares.
This makes their stake in Terreno Rlty Corp total 757,183 shares worth $44.8 billion.
On the other hand, there are companies that Cramer Rosenthal Mcglynn is getting rid of from its portfolio.
Cramer Rosenthal Mcglynn closed its position in Envista Corp on 13th August 2024.
It sold the previously owned 1,605,696 shares for $44.8 billion.
Carmine Cerasuolo also disclosed a decreased stake in Burlington Stores Inc by 0.2%.
This leaves the value of the investment at $53.4 billion and 222,313 shares.
One of the largest hedge funds
The two most similar investment funds to Cramer Rosenthal Mcglynn are Csenge Advisory and Halbert Hargrove Global Advisors. They manage $1.71 trillion and $1.7 trillion respectively.
Carmine Cerasuolo investment strategy
Cramer Rosenthal Mcglynn’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 21.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $64.8 billion.
The complete list of Cramer Rosenthal Mcglynn trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Burlington Stores Inc |
16.15%
222,313
|
$53,355,120,000 | 3.13% |
| Terreno Rlty Corp |
43.29%
757,183
|
$44,810,090,000 | 2.63% |
| Envista Holdings Corp |
Closed
1,605,696
|
$44,766,804,000 | |
| Arcosa Inc |
29.01%
506,825
|
$42,274,273,000 | 2.48% |
| Ashland Inc |
1.46%
429,419
|
$40,575,804,000 | 2.38% |
| Stericycle Inc. |
Opened
671,577
|
$39,038,771,000 | 2.29% |
| Itron Inc. |
Opened
392,630
|
$38,854,665,000 | 2.28% |
| LKQ Corp |
Closed
737,058
|
$36,491,742,000 | |
| Matador Res Co |
99.17%
605,044
|
$36,060,652,000 | 2.12% |
| First Amern Finl Corp |
179.39%
668,359
|
$36,057,973,000 | 2.11% |
| Skyline Champion Corp |
0.87%
531,053
|
$35,978,841,000 | 2.11% |
| Everest Group Ltd |
Closed
94,491
|
$35,119,470,000 | |
| Sun Cmntys Inc |
213.11%
283,689
|
$34,139,134,000 | 2.00% |
| Acv Auctions Inc |
61.01%
1,864,364
|
$34,024,643,000 | 2.00% |
| Clean Harbors, Inc. |
35.42%
148,139
|
$33,501,635,000 | 1.96% |
| Pioneer Nat Res Co |
Closed
137,743
|
$31,618,906,000 | |
| PTC Inc |
33.75%
172,144
|
$31,273,400,000 | 1.83% |
| Vontier Corporation |
56.03%
789,665
|
$30,165,202,000 | 1.77% |
| Atmos Energy Corp. |
15.30%
250,286
|
$29,195,876,000 | 1.71% |
| QuidelOrtho Corporation |
Closed
393,911
|
$28,771,259,000 | |
| Championx Corporation |
53.89%
851,830
|
$28,289,274,000 | 1.66% |
| Madden Steven Ltd |
44.25%
661,716
|
$27,990,593,000 | 1.64% |
| American Finl Group Inc Ohio |
Closed
250,467
|
$27,969,650,000 | |
| Advanced Drain Sys Inc Del |
32.00%
174,150
|
$27,931,874,000 | 1.64% |
| Biolife Solutions Inc |
Opened
1,300,829
|
$27,876,765,000 | 1.64% |
| Fidelity Natl Information Sv |
35.54%
368,122
|
$27,741,642,000 | 1.63% |
| Canadian Pacific Kansas City |
12.34%
342,502
|
$26,965,182,000 | 1.58% |
| Bio-Techne Corp |
Opened
373,019
|
$26,726,780,000 | 1.57% |
| Horace Mann Educators Corp N |
46.05%
803,907
|
$26,223,446,000 | 1.54% |
| NiSource Inc |
5.49%
907,759
|
$26,152,537,000 | 1.53% |
| Cadence Bank |
32.02%
921,215
|
$26,051,960,000 | 1.53% |
| Sharkninja Inc |
Opened
315,681
|
$23,723,427,000 | 1.39% |
| Morningstar Inc |
26.95%
79,646
|
$23,563,269,000 | 1.38% |
| CIENA Corp. |
19.26%
487,448
|
$23,485,245,000 | 1.38% |
| Bio Rad Labs Inc |
Closed
64,289
|
$23,044,392,000 | |
| Intapp Inc |
Opened
622,127
|
$22,813,397,000 | 1.34% |
| Regal Rexnord Corporation |
93.89%
166,376
|
$22,497,363,000 | 1.32% |
| Evercore Inc |
Opened
107,759
|
$22,460,208,000 | 1.32% |
| Envestnet Inc. |
25.38%
358,782
|
$22,456,165,000 | 1.32% |
| Xylem Inc |
Opened
162,450
|
$22,033,035,000 | 1.29% |
| Hub Group, Inc. |
291.78%
511,005
|
$21,998,765,000 | 1.29% |
| Moelis & Co |
12.49%
380,207
|
$21,618,570,000 | 1.27% |
| Avery Dennison Corp. |
84.07%
94,341
|
$20,627,732,000 | 1.21% |
| Lemaitre Vascular Inc |
58.32%
249,029
|
$20,490,106,000 | 1.20% |
| Lpl Finl Hldgs Inc |
Closed
85,009
|
$20,202,389,000 | |
| Hayward Holdings, Inc. |
64.44%
1,629,439
|
$20,042,100,000 | 1.18% |
| Xenia Hotels & Resorts Inc |
Opened
1,384,609
|
$19,841,447,000 | 1.16% |
| Tenable Holdings Inc |
45.66%
453,990
|
$19,784,884,000 | 1.16% |
| Allstate Corp (The) |
Opened
123,469
|
$19,713,061,000 | 1.16% |
| Black Hills Corporation |
Closed
376,615
|
$19,052,953,000 | |
| Tfs Finl Corp |
4.32%
1,429,438
|
$18,039,508,000 | 1.06% |
| Martin Marietta Matls Inc |
30.29%
31,366
|
$16,994,257,000 | 1.00% |
| Teledyne Technologies Inc |
14.58%
43,533
|
$16,889,933,000 | 0.99% |
| Woodward Inc |
49.98%
95,007
|
$16,567,335,000 | 0.97% |
| Corteva Inc |
28.44%
287,338
|
$15,499,021,000 | 0.91% |
| Marathon Oil Corporation |
93.91%
539,779
|
$15,475,470,000 | 0.91% |
| CRH Plc |
18.04%
203,509
|
$15,259,105,000 | 0.89% |
| Kenvue Inc |
Closed
741,624
|
$14,891,810,000 | |
| Truist Finl Corp |
505.20%
377,783
|
$14,676,871,000 | 0.86% |
| Elanco Animal Health Inc |
Opened
998,416
|
$14,407,143,000 | 0.85% |
| Eagle Matls Inc |
52.25%
65,812
|
$14,311,478,000 | 0.84% |
| Cbre Group Inc |
Opened
160,255
|
$14,280,323,000 | 0.84% |
| Abcam PLC |
Closed
625,955
|
$14,165,362,000 | |
| Kirby Corp. |
80.55%
113,431
|
$13,581,094,000 | 0.80% |
| Hostess Brands, Inc. |
Closed
400,714
|
$13,347,783,000 | |
| Bank Hawaii Corp |
Opened
228,491
|
$13,071,970,000 | 0.77% |
| Ametek Inc |
14.84%
77,202
|
$12,870,394,000 | 0.75% |
| Humana Inc. |
Closed
25,725
|
$12,515,727,000 | |
| Ccc Intelligent Solutions Hl |
Opened
1,117,114
|
$12,411,137,000 | 0.73% |
| Applied Indl Technologies In |
42.00%
62,457
|
$12,116,659,000 | 0.71% |
| NextEra Energy Inc |
20.87%
159,626
|
$11,303,117,000 | 0.66% |
| Victorias Secret And Co |
Opened
637,965
|
$11,272,842,000 | 0.66% |
| Bjs Restaurants Inc |
53.78%
310,085
|
$10,759,950,000 | 0.63% |
| John Bean Technologies Corp |
Closed
101,616
|
$10,683,906,000 | |
| Central Pac Finl Corp |
30.81%
503,918
|
$10,683,062,000 | 0.63% |
| Clarivate Plc |
50.68%
1,873,446
|
$10,659,908,000 | 0.63% |
| Danaher Corp. |
16.30%
40,295
|
$10,067,706,000 | 0.59% |
| Mueller Wtr Prods Inc |
72.99%
553,192
|
$9,913,201,000 | 0.58% |
| Enersys |
Closed
98,479
|
$9,323,007,000 | |
| Copt Defense Properties |
8.68%
371,812
|
$9,306,454,000 | 0.55% |
| Simply Good Foods Co |
Closed
259,470
|
$8,956,904,000 | |
| Southwestern Energy Company |
Closed
1,386,224
|
$8,941,145,000 | |
| Ecovyst Inc |
Closed
904,937
|
$8,904,580,000 | |
| Rogers Corp. |
30.64%
72,276
|
$8,717,208,000 | 0.51% |
| Valvoline Inc |
Opened
201,360
|
$8,698,752,000 | 0.51% |
| Chesapeake Utils Corp |
Opened
81,725
|
$8,679,195,000 | 0.51% |
| Hancock Whitney Corp. |
30.91%
176,243
|
$8,429,703,000 | 0.49% |
| SJW Group |
Closed
140,121
|
$8,422,673,000 | |
| Stewart Information Svcs Cor |
50.36%
134,492
|
$8,349,263,000 | 0.49% |
| Digital Rlty Tr Inc |
Opened
54,520
|
$8,289,766,000 | 0.49% |
| RPM International, Inc. |
72.77%
76,662
|
$8,254,964,000 | 0.48% |
| Meta Platforms Inc |
22.38%
15,792
|
$7,962,642,000 | 0.47% |
| Microchip Technology, Inc. |
39.76%
86,537
|
$7,918,179,000 | 0.46% |
| Northwest Nat Hldg Co |
Closed
206,017
|
$7,861,609,000 | |
| GE Aerospace |
Closed
69,504
|
$7,683,667,000 | |
| RH |
19.46%
31,096
|
$7,601,106,000 | 0.45% |
| Agilysys, Inc |
57.61%
72,546
|
$7,554,940,000 | 0.44% |
| Capitol Fed Finl Inc |
Opened
1,337,114
|
$7,340,756,000 | 0.43% |
| Urban Edge Pptys |
72.34%
391,796
|
$7,236,472,000 | 0.42% |
| Knowles Corp |
Opened
417,774
|
$7,210,779,000 | 0.42% |
| Middlesex Wtr Co |
Opened
136,476
|
$7,132,236,000 | 0.42% |
| SPX Technologies Inc |
54.99%
49,600
|
$7,050,144,000 | 0.41% |
| Webster Finl Corp |
74.08%
154,160
|
$6,719,834,000 | 0.39% |
| Fuller H B Co |
Opened
86,185
|
$6,632,798,000 | 0.39% |
| Mobileye Global Inc |
Opened
218,106
|
$6,125,507,000 | 0.36% |
| Lancaster Colony Corp. |
Opened
32,170
|
$6,079,165,000 | 0.36% |
| Cactus Inc |
Opened
113,582
|
$5,990,315,000 | 0.35% |
| Ge Vernova Inc |
Opened
33,324
|
$5,715,399,000 | 0.34% |
| Mastercard Incorporated |
21.94%
12,312
|
$5,431,562,000 | 0.32% |
| Spdr S&p Biotech Etf |
Opened
56,624
|
$5,249,611,000 | 0.31% |
| James Riv Group Ltd |
Closed
335,247
|
$5,146,041,000 | |
| Heritage Comm Corp |
Closed
601,205
|
$5,092,206,000 | |
| Union Pac Corp |
Opened
22,497
|
$5,090,171,000 | 0.30% |
| Ollies Bargain Outlet Hldgs |
Closed
59,297
|
$4,576,542,000 | |
| Qualcomm, Inc. |
Closed
39,958
|
$4,437,735,000 | |
| Jamf Hldg Corp |
Closed
225,432
|
$3,981,129,000 | |
| Lamb Weston Holdings Inc |
85.70%
45,673
|
$3,840,186,000 | 0.23% |
| Janus International Group In |
Closed
358,573
|
$3,836,731,000 | |
| Trustco Bk Corp N Y |
12.12%
124,671
|
$3,586,785,000 | 0.21% |
| Lauder Estee Cos Inc |
19.08%
32,034
|
$3,408,418,000 | 0.20% |
| First Intst Bancsystem Inc |
79.17%
117,330
|
$3,258,254,000 | 0.19% |
| American Intl Group Inc |
Closed
38,512
|
$2,333,827,000 | |
| Schwab Charles Corp |
42.51%
31,345
|
$2,309,813,000 | 0.14% |
| Masimo Corp |
Opened
18,081
|
$2,277,121,000 | 0.13% |
| Citigroup Inc |
Opened
33,418
|
$2,120,706,000 | 0.12% |
| ONE Gas Inc |
Closed
26,256
|
$1,792,760,000 | |
| Intel Corp. |
Closed
44,469
|
$1,580,873,000 | |
| Centuri Holdings Inc |
Opened
77,825
|
$1,516,031,000 | 0.09% |
| Morgan Stanley |
36.93%
15,145
|
$1,471,943,000 | 0.09% |
| Crane Co |
29.90%
9,600
|
$1,391,808,000 | 0.08% |
| Microsoft Corporation |
91.78%
2,849
|
$1,273,361,000 | 0.07% |
| Cigna Group (The) |
Closed
1,000
|
$286,070,000 | |
| Spdr Bloomberg 1-3 Month T-b |
Opened
2,683
|
$246,246,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||
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