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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 : 2023-12-31
  Total Value : $1,840,538,000
  Total Value Change : $50,373,000
  Securities Held Change : 2
   
All Securities Held : 103
  New Positions : 17
  Closed Positions : 15
  Increased Positions : 29
  Unchanged Positions : 1
  Decreased Positions : 56

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Holdings Found : 17     View All Holdings Currently Viewing:  New 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
   (SRCL)1 Year Chart         SRCL Stericycle Inc 22 New $44.80 $27,732,000 559,560 1.51% 27,732,000 559,560 0.607    Waste Management
   (ITRI)1 Year Chart         ITRI Itron Inc 33 New $99.82 $23,255,000 307,975 1.26% 23,255,000 307,975 0.681    Scientific & Technica...
   (TECH)1 Year Chart         TECH Techne Corp 47 New $75.60 $17,999,000 233,274 0.98% 17,999,000 233,274 0.148    Biotechnology
   (ALL)1 Year Chart         ALL Allstate Corp 48 New $169.18 $17,569,000 125,513 0.95% 17,569,000 125,513 0.04    Property & Casualty I...
   (EVR)1 Year Chart         EVR Evercore Partners Inc. 56 New $186.53 $13,589,000 79,447 0.74% 13,589,000 79,447 0.196    Asset Management
   (CBG)1 Year Chart         CBG CBRE Group Inc 62 New $86.79 $11,714,000 125,835 0.64% 11,714,000 125,835 0.037    Property Management
   (WHD)1 Year Chart         WHD Cactus Inc 76 New $51.30 $7,067,000 155,665 0.38% 7,067,000 155,665 0.22    N/A
   (CFFN)1 Year Chart         CFFN Capitol Federal Financial 77 New $5.09 $6,931,000 1,074,517 0.38% 6,931,000 1,074,517 0.773    Savings & Loans
   (CCCS)1 Year Chart         CCCS Dragoneer Growth Opportunit... 79 New $10.68 $6,812,000 598,041 0.37% 6,812,000 598,041 0.094    N/A
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 80 New $109.22 $6,804,000 64,416 0.37% 6,804,000 64,416 0.369    Gas Utilities
   (VVV)1 Year Chart         VVV Valvoline Inc 82 New $42.54 $6,385,000 169,917 0.35% 6,385,000 169,917 0.092    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 86 New $237.69 $5,174,000 21,066 0.28% 5,174,000 21,066 0.003    Railroads
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 90 New $199.92 $4,254,000 21,194 0.23% 4,254,000 21,194 0.001    Closed - End Fund - E...
   (INTA)1 Year Chart         INTA Intapp, Inc. 91 New $31.21 $4,219,000 110,956 0.23% 4,219,000 110,956 0.189    N/A
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 93 New $140.15 $3,723,000 27,662 0.2% 3,723,000 27,662 0.009    REIT - Diversified
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 95 New $88.34 $2,879,000 32,243 0.16% 2,879,000 32,243 0.006    Closed - End Fund - E...
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 97 New $464.46 $2,403,000 5,746 0.13% 2,403,000 5,746 0.014    Information Technolog...

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