SEC 13F Intelligence

Managers / Q4 2019 · view latest →

CRAMER ROSENTHAL MCGLYNN LLC

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

Reported Value
$3.5B
Q4 2019
Positions
106
Filings on Record
30
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Cramer Rosenthal Mcglynn Llc reported $3.5B in U.S.-listed holdings across 106 positions for Q4 2019.

Its largest position, BKU, represents 3.1% of the portfolio.

Compared with Q3 2019, the fund opened 5 new positions and exited 22.

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: $2.27TQ4 ’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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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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$2.27T101Feb 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 ↗.