$1.79 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BURL | Buy | BURLINGTON STORES INC | $35,871,007 | -10.0% | 265,122 | +4.6% | 2.00% | +0.4% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $34,135,824 | +11.6% | 535,716 | +14.6% | 1.91% | +24.6% |
ATO | Buy | ATMOS ENERGY CORP | $31,303,057 | +83.3% | 295,507 | +101.4% | 1.75% | +104.6% |
TRNO | Buy | TERRENO RLTY CORP | $30,015,449 | +26.8% | 528,441 | +34.1% | 1.68% | +41.5% |
Buy | CANADIAN PACIFIC KANSAS CITY | $29,074,740 | -1.6% | 390,737 | +6.8% | 1.62% | +9.8% | |
Buy | QUIDELORTHO CORP | $28,771,259 | -7.4% | 393,911 | +5.0% | 1.61% | +3.3% | |
Buy | CADENCE BANK | $28,753,928 | +11.4% | 1,355,039 | +3.1% | 1.61% | +24.2% | |
MORN | Buy | MORNINGSTAR INC | $25,538,250 | +77.8% | 109,026 | +48.8% | 1.43% | +98.5% |
WBS | Buy | WEBSTER FINL CORP | $23,977,920 | +18.1% | 594,838 | +10.6% | 1.34% | +31.7% |
WWD | Buy | WOODWARD INC | $23,600,453 | +8.9% | 189,928 | +4.2% | 1.32% | +21.5% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $20,822,871 | +6.2% | 50,964 | +6.9% | 1.16% | +18.6% |
TFSL | Buy | TFS FINL CORP | $17,658,335 | -0.7% | 1,493,937 | +5.6% | 0.99% | +10.7% |
ACVA | Buy | ACV AUCTIONS INC | $17,577,150 | +86.0% | 1,157,915 | +111.6% | 0.98% | +107.6% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $16,649,178 | +69.3% | 107,685 | +58.6% | 0.93% | +89.0% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $16,171,839 | +8.8% | 550,437 | +9.9% | 0.90% | +21.4% |
BJRI | Buy | BJS RESTAURANTS INC | $15,737,930 | -20.8% | 670,841 | +7.3% | 0.88% | -11.7% |
Buy | KENVUE INC | $14,891,810 | +61.6% | 741,624 | +112.6% | 0.83% | +80.5% | |
HAYW | Buy | HAYWARD HLDGS INC | $13,971,789 | +37.8% | 990,907 | +25.5% | 0.78% | +53.5% |
FAF | New | FIRST AMERN FINL CORP | $13,513,538 | – | 239,220 | +100.0% | 0.76% | – |
DHR | Buy | DANAHER CORPORATION | $11,943,534 | +8.5% | 48,140 | +4.9% | 0.67% | +21.1% |
CTVA | Buy | CORTEVA INC | $11,445,413 | -10.5% | 223,718 | +0.2% | 0.64% | -0.2% |
AGYS | Buy | AGILYSYS INC | $11,322,953 | +9.4% | 171,145 | +13.5% | 0.63% | +22.2% |
SUI | New | SUN CMNTYS INC | $10,722,077 | – | 90,604 | +100.0% | 0.60% | – |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,683,906 | +114.2% | 101,616 | +147.1% | 0.60% | +138.8% |
HUBG | New | HUB GROUP INC | $10,244,208 | – | 130,433 | +100.0% | 0.57% | – |
OFC | New | COPT DEFENSE PROPERTIES | $9,702,861 | – | 407,170 | +100.0% | 0.54% | – |
New | CRH PLC | $9,435,890 | – | 172,408 | +100.0% | 0.53% | – | |
AVY | New | AVERY DENNISON CORP | $9,362,203 | – | 51,252 | +100.0% | 0.52% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $8,941,145 | – | 1,386,224 | +100.0% | 0.50% | – |
Buy | ECOVYST INC | $8,904,580 | +2.2% | 904,937 | +19.1% | 0.50% | +14.0% | |
LMAT | Buy | LEMAITRE VASCULAR INC | $8,569,214 | -17.7% | 157,291 | +1.6% | 0.48% | -8.2% |
SJW | Buy | SJW GROUP | $8,422,673 | -10.8% | 140,121 | +4.1% | 0.47% | -0.4% |
Buy | GENERAL ELECTRIC CO | $7,683,667 | +24.3% | 69,504 | +23.5% | 0.43% | +38.4% | |
EL | Buy | LAUDER ESTEE COS INC | $5,722,012 | -26.1% | 39,585 | +0.4% | 0.32% | -17.5% |
JAMF | Buy | JAMF HLDG CORP | $3,981,129 | +9.4% | 225,432 | +20.9% | 0.22% | +22.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,993,477 | +15.5% | 54,526 | +19.2% | 0.17% | +28.5% |
INTC | Buy | INTEL CORP | $1,580,873 | +46.7% | 44,469 | +38.0% | 0.09% | +63.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PTC INC | 42 | Q3 2023 | 2.5% |
RPM INTL INC | 42 | Q3 2023 | 2.8% |
NISOURCE INC. | 42 | Q3 2023 | 2.0% |
HANCOCK WHITNEY CORPORATION | 42 | Q3 2023 | 2.9% |
AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 2.2% |
MICROCHIP TECHNOLOGY INCORPORATED | 42 | Q3 2023 | 1.6% |
DANAHER CORPORATION | 38 | Q3 2023 | 2.0% |
STATE STREET CORPORATION | 38 | Q1 2023 | 2.1% |
REGIS CORPORATION | 34 | Q3 2021 | 2.3% |
BLACK HILLS CORPORATION | 33 | Q3 2023 | 2.4% |
View CRAMER ROSENTHAL MCGLYNN LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
G III APPAREL GROUP LTD /DE/Sold out | February 13, 2023 | 0 | 0.0% |
KAMAN CorpSold out | February 13, 2023 | 0 | 0.0% |
PAE IncSold out | February 14, 2022 | 0 | 0.0% |
REGIS CORPSold out | February 14, 2022 | 0 | 0.0% |
Carbonite IncSold out | February 13, 2020 | 0 | 0.0% |
BRIGHTCOVE INC | February 13, 2019 | 1,794,969 | 4.9% |
CRANE CO /DE/Sold out | February 12, 2016 | 0 | 0.0% |
INTERFACE INCSold out | February 12, 2016 | 0 | 0.0% |
DUN & BRADSTREET CORP/NWSold out | February 13, 2015 | 0 | 0.0% |
MSC INDUSTRIAL DIRECT CO INC | February 13, 2015 | 1,593,275 | 3.3% |
View CRAMER ROSENTHAL MCGLYNN LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
View CRAMER ROSENTHAL MCGLYNN LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.