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

SEC FilingSEC DataHachi Filing

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
CIK: cramer-rosenthal-mcglynn
Manager Name: Cramer-Rosenthal-Mcglynn

Data Enrichment

99% identified

84 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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CITIGROUP INC

C|172967424

Shares:40.8K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.4B)

Urban Edge Properties

UE|91704F104

Shares:151.6K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.4B)

MongoDB, Inc.

MDB|60937P106

Shares:6.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:13.5K

Value:$709.8K

% of Portfolio:0.1% ($709.8K/$1.4B)

78468R663

Shares:5.1K

Value:$467.4K

% of Portfolio:0.0% ($467.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	40.8K	QoQ -0.40% (-166) YoY +7.95% (+3.0K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.4B)	QoQ +0.44% (-$12.8K) YoY +21.18% (+$505.9K)
Urban Edge Properties(UEcusip91704F104)	151.6K	QoQ +0.06% (-91) YoY -86.93% (-1.0M)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.4B)	QoQ -11.57% (-$376.9K) YoY -85.62% (-$17.2M)
MongoDB, Inc.(MDBcusip60937P106)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
HANCOCK WHITNEY CORP(HWCcusip410120109)	13.5K	QoQ -77.42% (-46.4K) YoY -92.35% (-163.4K)	All Managers (Combined)	$709.8K	0.1% ($709.8K/$1.4B)	QoQ -78.36% (-$2.6M) YoY -91.28% (-$7.4M)
(cusip78468R663)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$467.4K	0.0% ($467.4K/$1.4B)	QoQ NEW(+$467.4K) YoY NEW(+$467.4K)