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  Name: CRAMER ROSENTHAL MCGLYNN LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,842,389,000
  Total Value Change : $1,851,000
  Securities Held Change : 1
   
All Securities Held : 104
  New Positions : 9
  Closed Positions : 8
  Increased Positions : 26
  Unchanged Positions : 1
  Decreased Positions : 68

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 107 Closed $277.17 $0 0 0% -13,806,000 -60,654 0    Investment Brokerage ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 106 Closed $198.73 $0 0 0% -4,254,000 -21,194 0    Closed - End Fund - E...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 112 Closed $18.07 $0 0 0% -14,425,000 -669,998 0    N/A
   (SWN)1 Year Chart         SWN Southwestern Energy Co 105 Closed $6.95 $0 0 0% -10,705,000 -1,634,335 0    Independent Oil & Gas
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 111 Closed $36.45 $0 0 0% -26,468,000 -359,126 0    Diagnostic Substances
   (HUM)1 Year Chart         HUM Humana Inc 110 Closed $358.93 $0 0 0% -5,299,000 -11,574 0    Health Care Plans
   (RE)1 Year Chart         RE Everest Re Group Ltd 109 Closed $367.56 $0 0 0% -26,557,000 -75,110 0    Life & Health Insurance
   (AIG)1 Year Chart         AIG American International Grou... 108 Closed $73.42 $0 0 0% -2,114,000 -31,201 0    Property & Casualty I...

      8 Records Found
  1    
Page 1 of 1
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