Cramer-Rosenthal-Mcglynn
AI_NATIVE detailed information: This accession holds the following tickers:[ "ITRI", "MC", "RRX", "CCCS", "MASI", "HUBG", "SKT", "SHOO", "MRC", "AVGO", "AIT", "CP.TO", "FUL", "BOH", "COF", "LC", "OMCL", "UE", "CLW", "FULT", "STC", "ROG", "EVR", "FL", "NI", "MDB", "TFSL", null, "TFC", "WMS", "ASH", "MSEX", "MBLY", "SCHW", "ACVA", "EXP", "GPN", "HWC", "RRC", "MTDR", "RH", "ATO", "VNT", "AVY", "IIIV", "HMN", "KN", "LANC", "FAF", "VSCO", "WSC", "WWD", "XHR", "XYL", "GTM", "PTC", "HAYW", "SXT", "TDY", "SUI", "AME", "BKU", "BJRI", "TECH", "BLFS", "WHD", "CADE", "BURL", "CPT", "CFFN", "CBRE", "CPF", "SKY", "CPK", "CIEN", "CLH", "C", "CON", "CDP", "CTVA", "CRH", "TRNO", "NEE", "MLM", "MCHP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 85
- Total Value
- 1388957725
- Accession Number
- 0001140361-25-018995
- Form Type
- 13F-HR
- Manager Name
- Cramer-Rosenthal-Mcglynn
Data Enrichment
99% identified84 identified1 unidentified
Holdings
85 positions
Manager:
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Page 4 of 5
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
OMNICELL, INC.(OMCLcusip68213N109) | 220.3K | YoY NEW(+220.3K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) |
Broadcom Inc.(AVGOcusip11135F101) | 44.1K | YoY NEW(+44.1K) | All Managers (Combined) | $7.4M | YoY NEW(+$7.4M) |
Cactus, Inc.(WHDcusip127203107) | 153.2K | All Managers (Combined) | $7.0M | ||
275.3K | YoY NEW(+275.3K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) | |
94.9K | All Managers (Combined) | $6.7M | |||
Moelis & Co(MCcusip60786M105) | 114.9K | All Managers (Combined) | $6.7M | ||
ROGERS CORP(ROGcusip775133101) | 97.1K | All Managers (Combined) | $6.6M | ||
13.0K | All Managers (Combined) | $6.2M | |||
221.0K | YoY NEW(+221.0K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) | |
FULLER H B CO(FULcusip359694106) | 107.6K | QoQ -0.46% (-502)YoY NEW(+107.6K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) |
24.6K | All Managers (Combined) | $5.8M | |||
217.6K | QoQ -0.33% (-723)YoY NEW(+217.6K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
Cadence Bank(CADEcusip12740C103) | 169.7K | All Managers (Combined) | $5.2M | ||
66.2K | All Managers (Combined) | $4.7M | |||
Corteva, Inc.(CTVAcusip22052L104) | 71.1K | All Managers (Combined) | $4.5M | ||
294.0K | YoY NEW(+294.0K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) | |
149.5K | All Managers (Combined) | $4.1M | |||
151.1K | All Managers (Combined) | $4.0M | |||
40.3K | All Managers (Combined) | $3.2M | |||
TANGER INC.(SKTcusip875465106) | 88.7K | QoQ +0.10% (-90)YoY NEW(+88.7K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |