CRAMER ROSENTHAL MCGLYNN LLC
SEC Form 13F institutional filer · CIK 0000820743
13F-HR · 23 reported holdings · 2026-03-31
Reported long-US-equity value
$0.31B
Top-10 concentration
67.0%
CRAMER ROSENTHAL MCGLYNN LLC — $305M AUM allocation strategy
CRAMER ROSENTHAL MCGLYNN LLC files SEC Form 13F and reports $305M of long US equity value across 23 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.9%, followed by Utilities 20.2% and Health Care 15.6%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CRAMER ROSENTHAL MCGLYNN LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$305M
total across 23 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$TECH −219K sh · −$15.7M−$CIEN −66.7K sh · −$11M−$ATO −59.8K sh · −$8.49M
Exited to nil (held last quarter, gone now)
$IWM ($10.3M last qtr)$INTC ($9.17M last qtr)$CTVA ($5.59M last qtr)$WST ($5.06M last qtr)$IVV ($3.41M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electric Utilities11.4%—
- Electronic Equipment & Instruments11.2%—
- Health Care Supplies8.3%—
- Life Sciences Tools & Services7.5%—
- Semiconductors6.6%—
- Semiconductor Materials & Equipment6.4%—
- Gas Utilities5.4%—
- Industrial Machinery & Supplies & Components5.4%—
- Other holdings37.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $EVRG | Evergy Inc | 427K | $35M | -48.1K | 11.5% |
| $TDY | Teledyne Technologies Incorporated | 56.7K | $34.3M | +2.27K | 11.2% |
| $COO | The Cooper Companies Inc | 351K | $25.1M | +33.8K | 8.2% |
| $TECH | Bio-Techne Corp | 436K | $22.8M | -219K | 7.5% |
| $Q | Qnity Electronics Inc | 169K | $19.5M | +77K | 6.4% |
| $ATO | Atmos Energy Corporation | 89.9K | $16.6M | -59.8K | 5.4% |
| $XYL | Xylem Inc. Common Stock New | 138K | $16.4M | +1.65K | 5.4% |
| $MCHP | Microchip Technology Incorporated | 181K | $11.7M | -739 | 3.8% |
| $CIEN | Ciena Corporation | 29.9K | $11.6M | -66.7K | 3.8% |
| $AME | AMETEK Inc | 53.5K | $11.5M | +1.37K | 3.8% |
…and 13 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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