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.

Limited to 30 biggest holdings

$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