Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 97
- 較 2024 年第 3 季 +2
- 總值
- $17.7 億
- 較 2024 年第 3 季 −$3,164 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FAFFirst American Financial Corp | Stock | 847,843 | $5,294 萬 | 3.0% | +17,879+2.2% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 599,297 | $5,280 萬 | 3.0% | +96,188+19.1% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 2,237,786 | $4,834 萬 | 2.7% | +30,641+1.4% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 563,259 | $4,013 萬 | 2.3% | +48,999+9.5% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 1,060,432 | $3,867 萬 | 2.2% | +195,091+22.5% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 246,493 | $3,824 萬 | 2.2% | +25,642+11.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 222,817 | $3,683 萬 | 2.1% | +37,800+20.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 426,626 | $3,618 萬 | 2.0% | −274,582−39.2% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 642,100 | $3,612 萬 | 2.0% | +295,232+85.1% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 288,951 | $3,553 萬 | 2.0% | −5,755−2.0% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 485,517 | $3,497 萬 | 2.0% | −11,298−2.3% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 1,600,863 | $3,483 萬 | 2.0% | +1,600,863 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 75,018 | $3,482 萬 | 2.0% | +8,113+12.1% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 181,496 | $3,337 萬 | 1.9% | −8,476−4.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2,706,225 | $3,277 萬 | 1.9% | +89,031+3.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 878,529 | $3,229 萬 | 1.8% | +8,836+1.0% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 2,077,392 | $3,176 萬 | 1.8% | +177,903+9.4% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 442,428 | $3,162 萬 | 1.8% | +15,152+3.5% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 701,978 | $3,128 萬 | 1.8% | +109,227+18.4% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 526,589 | $3,114 萬 | 1.8% | −48,377−8.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 276,512 | $3,099 萬 | 1.8% | +200,057+261.7% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 1,427,202 | $2,823 萬 | 1.6% | −354,084−19.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 197,468 | $2,750 萬 | 1.6% | −58,241−22.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 375,980 | $2,721 萬 | 1.5% | +6,826+1.8% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 624,321 | $2,655 萬 | 1.5% | −6,711−1.1% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 668,743 | $2,623 萬 | 1.5% | −65,414−8.9% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 1,333,772 | $2,572 萬 | 1.5% | +652,531+95.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 125,145 | $2,413 萬 | 1.4% | −4,715−3.6% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 104,264 | $2,400 萬 | 1.4% | +2,478+2.4% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 905,752 | $2,351 萬 | 1.3% | −196,907−17.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 191,810 | $2,225 萬 | 1.3% | +21,647+12.7% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 191,418 | $2,221 萬 | 1.3% | +10,211+5.6% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 534,897 | $2,216 萬 | 1.3% | −778,359−59.3% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 85,573 | $2,112 萬 | 1.2% | −9,700−10.2% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 609,856 | $2,101 萬 | 1.2% | −302,132−33.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 75,716 | $2,099 萬 | 1.2% | +6,271+9.0% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 1,019,284 | $2,031 萬 | 1.1% | +36,598+3.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 105,918 | $1,982 萬 | 1.1% | +5,753+5.7% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,828,384 | $1,922 萬 | 1.1% | +1,828,384 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 260,045 | $1,921 萬 | 1.1% | −42,962−14.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 435,788 | $1,890 萬 | 1.1% | −16,347−3.6% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 172,729 | $1,875 萬 | 1.1% | −75,278−30.4% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 488,936 | $1,866 萬 | 1.1% | +488,936 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 76,881 | $1,782 萬 | 1.0% | +33,930+79.0% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,518,315 | $1,781 萬 | 1.0% | +87,018+6.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 190,638 | $1,764 萬 | 1.0% | −7,297−3.7% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 61,431 | $1,751 萬 | 1.0% | −29,651−32.6% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 462,998 | $1,666 萬 | 0.9% | +462,998 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 170,245 | $1,647 萬 | 0.9% | −228,181−57.3% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,304,667 | $1,639 萬 | 0.9% | +61,231+4.9% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 139,403 | $1,611 萬 | 0.9% | −18,025−11.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 119,790 | $1,573 萬 | 0.9% | −4,643−3.7% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 145,278 | $1,476 萬 | 0.8% | +69,941+92.8% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 416,709 | $1,464 萬 | 0.8% | +92,285+28.4% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 975,732 | $1,450 萬 | 0.8% | +294,316+43.2% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 829,661 | $1,343 萬 | 0.8% | +829,661 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 53,845 | $1,289 萬 | 0.7% | −2,157−3.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 71,404 | $1,287 萬 | 0.7% | −2,957−4.0% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 76,860 | $1,279 萬 | 0.7% | −2,958−3.7% | 減碼 | 歷史 |
| RHRH | COM | 31,288 | $1,231 萬 | 0.7% | −1,132−3.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 208,278 | $1,186 萬 | 0.7% | +118,133+131.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 63,236 | $1,128 萬 | 0.6% | +63,236 | 新進 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 374,961 | $1,089 萬 | 0.6% | −12,472−3.2% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 794,487 | $1,015 萬 | 0.6% | +185,840+30.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 97,627 | $968.2 萬 | 0.5% | +97,627 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,317 | $940.7 萬 | 0.5% | +4,204+23.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 163,464 | $937.5 萬 | 0.5% | +21,776+15.4% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 464,330 | $924.9 萬 | 0.5% | +81,126+21.2% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 49,463 | $856.4 萬 | 0.5% | −5,954−10.7% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 144,980 | $846.1 萬 | 0.5% | +56,982+64.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 47,042 | $834.2 萬 | 0.5% | −596−1.3% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,397,234 | $825.8 萬 | 0.5% | −46,259−3.2% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 173,031 | $770.3 萬 | 0.4% | +173,031 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 61,323 | $744.2 萬 | 0.4% | −2,025−3.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 14,307 | $739.0 萬 | 0.4% | −17,420−54.9% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 108,129 | $729.7 萬 | 0.4% | +21,192+24.4% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 33,084 | $706.8 萬 | 0.4% | −1,371−4.0% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 218,279 | $649.8 萬 | 0.4% | +166,653+322.8% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 276,530 | $637.1 萬 | 0.4% | +67,489+32.3% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 142,717 | $562.0 萬 | 0.3% | −550,138−79.4% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 102,385 | $538.9 萬 | 0.3% | −3,394−3.2% | 減碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 275,156 | $531.3 萬 | 0.3% | −8,895−3.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 69,840 | $523.7 萬 | 0.3% | +38,091+120.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,518 | $519.7 萬 | 0.3% | +23,518 | 新進 | – |
| INTAIntapp, Inc. | COM | 74,340 | $476.4 萬 | 0.3% | −511,060−87.3% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 149,785 | $463.6 萬 | 0.3% | −137,197−47.8% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 188,308 | $423.7 萬 | 0.2% | −158,169−45.7% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 121,939 | $407.9 萬 | 0.2% | +121,939 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 56,413 | $404.4 萬 | 0.2% | −113,556−66.8% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 53,027 | $357.9 萬 | 0.2% | −26,855−33.6% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 59,952 | $328.1 萬 | 0.2% | −76,599−56.1% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 151,471 | $325.7 萬 | 0.2% | −5,057−3.2% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 88,617 | $302.4 萬 | 0.2% | +88,617 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,493 | $299.7 萬 | 0.2% | −8,130−16.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 40,929 | $288.1 萬 | 0.2% | −404−1.0% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 99,305 | $270.0 萬 | 0.2% | −660,255−86.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,743 | $58.3 萬 | <0.1% | +1,743 | 新進 | – |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 1,170,433 | $3,117 萬 | 1.7% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 252,231 | $2,112 萬 | 1.2% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,840,003 | $1,306 萬 | 0.7% | 歷史 |
| VVVValvoline Inc | COM | 258,542 | $1,082 萬 | 0.6% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 87,833 | $954.8 萬 | 0.5% | 歷史 |
| ENVEnvestnet, Inc. | COM | 87,574 | $548.4 萬 | 0.3% | 歷史 |
| AGYSAgilysys Inc | COM | 25,862 | $281.8 萬 | 0.2% | 歷史 |
| LFUSLittelfuse Inc | COM | 7,676 | $203.6 萬 | 0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 6,760 | $107.0 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,703 | $24.8 萬 | <0.1% | – |