CRAMER ROSENTHAL MCGLYNN LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Stamford, CT
CIK
0000820743
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 103 1,840,538 ACA, BURL, TRNO, SHOO 13F-HR 2/13/2024 000114036124007372
Q3 2023 101 1,790,165 CHX, VNT, ACA, KEX 13F-HR 11/13/2023 000114036123052882
Q2 2023 101 1,997,479 CHX, VNT, ACA, NVST 13F-HR 8/14/2023 000114036123039506
Q1 2023 102 2,219,804 NVST, CHX, CLH, VNT 13F-HR 5/12/2023 000114036123024360
Q4 2022 101 2,272,953 CHX, NVST, KEX, BURL 13F-HR 2/13/2023 000114036123006211
Q3 2022 102 2,084,764 CLH, VMI, LW, KEX 13F-HR 11/14/2022 000114036122041193
Q2 2022 99 2,177,778 VMI, NVST, CHX, KEX 13F-HR 8/12/2022 000156761922015814
Q1 2022 95 2,564,134 VMI, CHX, NVST, CLH 13F-HR 5/16/2022 000156761922010883
Q4 2021 92 3,102,607 VMI, LKQ, NVST, CLH 13F-HR 2/14/2022 000156761922004007
Q3 2021 96 2,925,951 VMI, LKQ, SHOO, GIII 13F-HR 11/15/2021 000156761921020381
Q2 2021 95 3,119,584 VMI, GIII, SHOO, CHX 13F-HR 8/16/2021 000156761921015787
Q1 2021 91 3,011,293 VMI, NVST, GIII, CHX 13F-HR 5/17/2021 000156761921010457
Q4 2020 95 3,181,205 VMI, NVST, BKU, GIII 13F-HR 2/16/2021 000156761921004003
Q3 2020 91 2,474,791 VMI, NVST, NOMD, PRMW.TO 13F-HR 11/13/2020 000156761920019533
Q2 2020 99 2,479,850 PRMW.TO, NVST, NOMD, PTC 13F-HR 8/14/2020 000156761920015160
Q1 2020 102 2,125,042 CLVT, NOMD, NVST, RPM 13F-HR 5/15/2020 000156761920010447
Q4 2019 106 3,525,686 BKU, GIII, HWC, CLVT 13F-HR 2/13/2020 000156761920003318
Q3 2019 123 3,534,449 RPM, CLVT, BKU, HWC 13F-HR 11/13/2019 000156761919021200
Q2 2019 117 3,645,809 HWC, CSL, TNET, RPM 13F-HR 8/13/2019 000156761919016545
Q1 2019 127 4,198,531 TNET, ASB, CSL, GIII 13F-HR 5/14/2019 000156761919010808
Q4 2018 136 3,957,189 CSL, ASB, TNET, DXC 13F-HR 2/13/2019 000156761919003719
Q3 2018 137 5,226,662 ASB, TNET, DXC, DOV 13F-HR 11/14/2018 000156761918006239
Q2 2018 139 5,570,180 TIF, ASB, AGN, CVLT 13F-HR 8/14/2018 000156761918000929
Q1 2018 145 6,118,576 TIF, PVH, FLIR, AGN 13F-HR 5/15/2018 000114036118023816
Q4 2017 151 6,221,983 DNB, TIF, DOV, KEY 13F-HR 2/14/2018 000114036118008121
Q3 2017 157 6,231,109 DNB, DOV, PVH, JCI RESTATEMENT 11/14/2017 000114036117042771
Q2 2017 165 6,536,335 DNB, KEY, DOV, PVH 13F-HR 8/14/2017 000114036117031842
Q1 2017 203 6,554,634 KEY, DNB, PVH, TSS 13F-HR 5/12/2017 000114036117020082
Q4 2016 204 6,737,052 KEY, DNB, STERIS PLC, AGN 13F-HR 2/14/2017 000114036117006323
Q3 2016 199 6,510,083 JCI, PTC, PVH, KEY 13F-HR 11/14/2016 000114036116086366
Q2 2016 206 6,196,624 TYCO INTERNATIONAL PLC, PTC, DNB, AWK 13F-HR 8/15/2016 000114036116076541
Q1 2016 205 6,357,400 CSRA, TYCO INTERNATIONAL PLC, PVH, PTC 13F-HR 5/16/2016 000114036116065500
Q4 2015 229 6,651,404 CSRA, AWK, CSC, PTC 13F-HR 2/12/2016 000114036116052218
Q3 2015 234 7,412,227 PVH, AWK, STE, PTC 13F-HR 11/13/2015 000114036115041175
Q2 2015 220 8,086,761 PTC, PVH, NI, STE 13F-HR 8/14/2015 000114036115032047
Q1 2015 223 8,900,916 PTC, PVH, STE, AWK 13F-HR 5/15/2015 000114036115020112
Q4 2014 225 9,740,781 PVH, RF, STI, CR 13F-HR 2/13/2015 000114036115006267
Q3 2014 237 10,020,038 PVH, RF, STI, JCI 13F-HR 11/13/2014 000114036114041601
Q2 2014 273 12,432,164 PVH, STI, HUN, JCI 13F-HR 8/14/2014 000114036114032459
Q1 2014 278 13,074,133 PVH, FMC, STI, TDC 13F-HR 5/14/2014 000114036114020892
Q4 2013 277 13,997,917 FMC, TDC, PVH, STT 13F-HR 2/13/2014 000114036114006875
Additional filings from Cramer Rosenthal Mcglynn LLC that have since been restated