SEC 13F Intelligence

Managers / Q4 2018 · view latest →

CRAMER ROSENTHAL MCGLYNN LLC

CIK 0000820743 · 300 FIRST STAMFORD PLACE, SUITE 440, STAMFORD, CT, 06902 · 2124150474

Reported Value
$4.0B
Q4 2018
Positions
136
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Cramer Rosenthal Mcglynn LLC reported $4.0B in U.S.-listed holdings across 136 positions for Q4 2018.

Its largest position, CSL, represents 2.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+21.7%
share of reported value
Largest Position
+2.9%
Carlisle Cos

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.0BQ4 ’18Q1 ’19: $4.2BQ2 ’19: $3.6BQ3 ’19: $3.5BQ4 ’19: $3.5BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $2.5BQ3 ’20: $2.5BQ4 ’20: $3.2BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $3.1BQ3 ’21: $2.9BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $2.2BQ3 ’22: $2.1BQ4 ’22: $2.3BQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.0BQ3 ’23: $1.8BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.6%Other: 6.8%REIT: 3.6%ADR: 0.8%ETP: 0.2%
  • Common Stock · 88.6% · $3.5B
  • Other · 6.8% · $268M
  • REIT · 3.6% · $144M
  • ADR · 0.8% · $32M
  • ETP · 0.2% · $7M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CSLCarlisle Cos IncNEW+1.15M1.15M+$116M$116M
ASBAssociated Banc-CorpNEW+5.62M5.62M+$111M$111M
TNETTriNet Group IncNEW+2.25M2.25M+$94M$94M
DXCDXC TechnologyNEW+1.69M1.69M+$90M$90M
RPMRPM International IncNEW+1.44M1.44M+$85M$85M
PVHPVH CorpNEW+870.3K870.3K+$81M$81M
CVLTCommVault Systems IncNEW+1.28M1.28M+$75M$75M
GIIIG-III Apparel Group LtdNEW+2.66M2.66M+$74M$74M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CSLCarlisle Cos Inchistory →COM2.93%$116M1.15M
2ASBAssociated Banc-Corphistory →COM2.81%$111M5.62M
3TNETTriNet Group Inchistory →COM2.38%$94M2.25M
4DXCDXC Technologyhistory →COM2.27%$90M1.69M
5RPMRPM International Inchistory →COM2.14%$85M1.44M
6PVHPVH Corphistory →COM2.04%$81M870.3K
7CVLTCommVault Systems Inchistory →COM1.90%$75M1.28M
8GIIIG-III Apparel Group Ltdhistory →COM1.87%$74M2.66M
9BKHBlack Hills Corphistory →COM1.72%$68M1.08M
10GRA1EURWR Grace & Cohistory →COM1.64%$65M998.0K
11HWCHancock Whitneyhistory →COM1.60%$63M1.83M
12PFGCPerformance Food Group Cohistory →COM1.58%$63M1.94M
13SERVUSDServiceMaster Global Holdings Inchistory →COM1.55%$61M1.67M
14MSFTMicrosoft Corphistory →COM1.55%$61M602.4K
15WFCWells Fargo & Cohistory →COM1.53%$61M1.32M
16APDAir Products & Chemicals Inchistory →COM1.52%$60M374.8K
17DOVDover Corphistory →COM1.51%$60M840.7K
18MCHPMicrochip Technology Inchistory →COM1.50%$59M823.7K
19CARBUSDCarbonite Inchistory →COM1.49%$59M2.34M
20TIFEURTiffany & Cohistory →COM1.41%$56M695.2K
21DHRDanaher Corphistory →COM1.40%$55M537.7K
22KEYKeyCorphistory →COM1.40%$55M3.75M
23PTCPTC Inchistory →COM1.39%$55M661.7K
24NINiSource Inchistory →COM1.34%$53M2.09M
25EXPEExpedia Inchistory →COM1.32%$52M464.9K
26GCPEURGCP Applied Technologies Inchistory →COM1.32%$52M2.12M
27THSTreeHouse Foods Inchistory →COM1.27%$50M987.2K
28ATOAtmos Energy Corphistory →COM1.26%$50M535.8K
29AVGOBroadcom Inchistory →COM1.24%$49M192.6K
30AIGAmerican International Group Inchistory →COM1.22%$48M1.23M
31BCBCADCott Corphistory →COM1.18%$47M3.34M
32BUWABio-Rad Laboratories Inchistory →COM1.18%$47M200.7K
33Equity CommonwealthCOM1.17%$46M1.54M
34Allergan PLCCOM1.13%$45M334.9K
35RGSUSDRegis Corphistory →COM1.08%$43M2.52M
36CSXCSX Corphistory →COM1.07%$42M683.8K
37THGHanover Insurance Group Inchistory →COM1.07%$42M362.8K
38FANGDiamondback Energy Inchistory →COM1.02%$40M436.7K
39NDAQNasdaq Inchistory →COM1.01%$40M491.0K
40XYLXylem Inchistory →COM0.97%$39M577.9K
41CLHClean Harbors Inchistory →COM0.94%$37M750.0K
42IHS Markit LtdCOM0.92%$36M757.7K
43HMHCUSDHoughton Mifflin Harcourt Cohistory →COM0.91%$36M4.06M
44MTNVail Resorts Inchistory →COM0.91%$36M170.0K
45Cooper Companies IncCOM0.89%$35M138.3K
46DowDuPont IncCOM0.87%$35M646.4K
47ELVAnthem Inchistory →COM0.86%$34M129.4K
48AWCAmerican Water Works Co Inchistory →COM0.85%$34M371.4K
49NEENextEra Energy Inchistory →COM0.85%$34M193.0K
50Nestle SACOM0.81%$32M398.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B86May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B88Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B94Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B84Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B85May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B97Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B95Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B102Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B104May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B103Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B101Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B101Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B102May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B101Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B102Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B99Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B95May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B92Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.9B96Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B95Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B91May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.2B95Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B91Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B99Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B102May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.5B106Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.5B123Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.6B117Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.2B127May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.0B136Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.