SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CRAMER ROSENTHAL MCGLYNN LLC

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

Reported Value
$2.5B
Q2 2020
Positions
99
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Cramer Rosenthal Mcglynn LLC reported $2.5B in U.S.-listed holdings across 99 positions for Q2 2020.

Its largest position, BCBUSD, represents 3.8% of the portfolio.

Compared with Q1 2020, the fund opened 11 new positions and exited 14.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+3.8%
Primo Water
New / Exited
11 / 14
positions this quarter

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: 80.3%Other: 13.8%REIT: 5.9%
  • Common Stock · 80.3% · $2.0B
  • Other · 13.8% · $343M
  • REIT · 5.9% · $145M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RHRHNEW+126.8K126.8K+$32M$32M
OTISOtis Worldwide CorpNEW+494.0K494.0K+$28M$28M
MCMoelis & CoNEW+851.9K851.9K+$27M$27M
RUNSunrun IncNEW+1.06M1.06M+$21M$21M
STTState Street CorpNEW+262.0K262.0K+$17M$17M
APY1EURChampionX CorpNEW+1.27M1.27M+$12M$12M
JPMJPMorgan Chase & CoNEW+115.3K115.3K+$11M$11M
RRXRegal Beloit CorpNEW+122.4K122.4K+$11M$11M

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BCBUSDPrimo Water Corphistory →COM3.83%$95M6.91M
2NVSTEnvista Holdings Corphistory →COM3.05%$76M3.58M
3Nomad Foods LtdCOM2.94%$73M3.40M
4PTCPTC Inchistory →COM2.45%$61M782.6K
5BancorpSouth BankCOM2.43%$60M2.65M
6ASBAssociated Banc Corphistory →COM2.43%$60M4.40M
7BKUBankUnited Inchistory →COM2.39%$59M2.93M
8LKQ1LKQ Corphistory →COM2.38%$59M2.26M
9VMIValmont Industries Inchistory →COM2.36%$58M514.4K
10ISBCUSDInvestors Bancorp Inchistory →COM2.34%$58M6.83M
11RPMRPM International Inchistory →COM2.28%$57M753.5K
12Clarivate PLCCOM2.26%$56M2.51M
13SERVUSDServiceMaster Global Holdings Inchistory →COM2.12%$53M1.47M
14AITApplied Industrial Technologies Inchistory →COM2.10%$52M834.0K
15CLHClean Harbors Inchistory →COM2.06%$51M853.3K
16GIIIG-III Apparel Group Ltdhistory →COM2.00%$49M3.72M
17CSLCarlisle Cos Inchistory →COM1.96%$49M407.2K
18BKHBlack Hills Corphistory →COM1.87%$46M817.9K
19ELFelf Beauty Inchistory →COM1.82%$45M2.36M
20CDPCorporate Office Properties Trusthistory →COM1.81%$45M1.78M
21KAMNUSDKaman Corphistory →COM1.70%$42M1.01M
22AFGAmerican Financial Group Inchistory →COM1.66%$41M647.7K
23PAE IncCOM1.62%$40M4.20M
24NINiSource Inchistory →COM1.60%$40M1.74M
25RGSUSDRegis Corphistory →COM1.54%$38M4.65M
26BUWABio-Rad Laboratories Inchistory →COM1.53%$38M84.0K
27TNETTriNet Group Inchistory →COM1.34%$33M544.2K
28CUZCousins Properties Inchistory →COM1.33%$33M1.10M
29ACAArcosa Inchistory →COM1.31%$33M772.2K
30RHRHhistory →COM1.27%$32M126.8K
31SPX CorpCOM1.24%$31M746.9K
32JT5Mueller Water Products Inchistory →COM1.24%$31M3.25M
33HMNHorace Mann Educators Corphistory →COM1.17%$29M787.0K
34GCPEURGCP Applied Technologies Inchistory →COM1.14%$28M1.52M
35OTISOtis Worldwide Corphistory →COM1.13%$28M494.0K
36DOVDover Corphistory →COM1.12%$28M286.5K
37EQIXEquinix Inchistory →COM1.10%$27M38.8K
38VG1EURVonage Holdings Corphistory →COM1.09%$27M2.69M
39MCMoelis & Cohistory →COM1.07%$27M851.9K
40CFFNCapitol Federal Financial Inchistory →COM1.05%$26M2.37M
41AWCAmerican Water Works Co Inchistory →COM1.05%$26M202.2K
42HTOSJW Grouphistory →COM0.99%$25M395.3K
43Cree IncCOM0.95%$24M399.4K
44ENVUSDEnvestnet Inchistory →COM0.95%$24M320.6K
45THSTreeHouse Foods Inchistory →COM0.94%$23M532.8K
46TDYTeledyne Technologies Inchistory →COM0.93%$23M74.0K
47Equity CommonwealthCOM0.89%$22M682.3K
48OLLIOllie's Bargain Outlet Holdings Inchistory →COM0.85%$21M216.6K
49RUNSunrun Inchistory →COM0.84%$21M1.06M
50ATOAtmos Energy Corphistory →COM0.80%$20M198.6K

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 ↗.