$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHX | Sell | CHAMPIONX CORPORATION | $65,807,629 | +1.0% | 1,847,491 | -12.0% | 3.68% | +12.7% |
| VNT | Sell | VONTIER CORPORATION | $55,533,031 | -9.4% | 1,796,023 | -5.6% | 3.10% | +1.1% |
| ACA | Sell | ARCOSA INC | $51,334,946 | -12.4% | 713,977 | -7.7% | 2.87% | -2.2% |
| KEX | Sell | KIRBY CORP | $48,283,247 | -1.6% | 583,131 | -8.5% | 2.70% | +9.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $44,766,804 | -22.4% | 1,605,696 | -5.8% | 2.50% | -13.4% |
| CLH | Sell | CLEAN HARBORS INC | $38,387,698 | -14.9% | 229,372 | -16.4% | 2.14% | -5.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $37,708,830 | -2.9% | 1,186,932 | -0.0% | 2.11% | +8.4% |
| TENB | Sell | TENABLE HLDGS INC | $37,427,130 | -2.9% | 835,427 | -5.6% | 2.09% | +8.4% |
| PTC | Sell | PTC INC | $36,814,415 | -5.5% | 259,842 | -5.1% | 2.06% | +5.4% |
| LKQ | Sell | LKQ CORP | $36,491,742 | -24.9% | 737,058 | -11.7% | 2.04% | -16.3% |
| BURL | Buy | BURLINGTON STORES INC | $35,871,007 | -10.0% | 265,122 | +4.6% | 2.00% | +0.4% |
| RE | Sell | EVEREST GROUP LTD | $35,119,470 | +2.7% | 94,491 | -5.5% | 1.96% | +14.6% |
| ASH | Sell | ASHLAND INC | $34,568,773 | -6.4% | 423,222 | -0.4% | 1.93% | +4.4% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $34,135,824 | +11.6% | 535,716 | +14.6% | 1.91% | +24.6% |
| PXD | Sell | PIONEER NAT RES CO | $31,618,906 | +5.8% | 137,743 | -4.5% | 1.77% | +18.0% |
| 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% |
| LW | Sell | LAMB WESTON HLDGS INC | $29,526,361 | -29.6% | 319,342 | -12.5% | 1.65% | -21.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $29,151,863 | -22.1% | 256,100 | -22.1% | 1.63% | -13.1% |
| 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% | |
| CIEN | Sell | CIENA CORP | $28,531,193 | +7.3% | 603,707 | -3.5% | 1.59% | +19.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $27,969,650 | -7.8% | 250,467 | -2.0% | 1.56% | +2.8% |
| RPM | Sell | RPM INTL INC | $26,695,367 | -11.6% | 281,567 | -16.4% | 1.49% | -1.5% |
| MORN | Buy | MORNINGSTAR INC | $25,538,250 | +77.8% | 109,026 | +48.8% | 1.43% | +98.5% |
| CLVT | Sell | CLARIVATE PLC | $25,487,076 | -39.8% | 3,798,372 | -14.5% | 1.42% | -32.8% |
| WBS | Buy | WEBSTER FINL CORP | $23,977,920 | +18.1% | 594,838 | +10.6% | 1.34% | +31.7% |
| NI | Sell | NISOURCE INC | $23,705,387 | -13.1% | 960,510 | -3.7% | 1.32% | -3.1% |
| WWD | Buy | WOODWARD INC | $23,600,453 | +8.9% | 189,928 | +4.2% | 1.32% | +21.5% |
| BIO | Sell | BIO RAD LABS INC | $23,044,392 | -10.0% | 64,289 | -4.9% | 1.29% | +0.3% |
| EXP | Sell | EAGLE MATLS INC | $22,950,286 | -15.5% | 137,823 | -5.4% | 1.28% | -5.7% |
| UE | Sell | URBAN EDGE PPTYS | $21,613,883 | -9.3% | 1,416,375 | -8.3% | 1.21% | +1.1% |
| ENV | Sell | ENVESTNET INC | $21,170,461 | -32.0% | 480,819 | -8.3% | 1.18% | -24.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $20,822,871 | +6.2% | 50,964 | +6.9% | 1.16% | +18.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $20,202,389 | +4.0% | 85,009 | -4.9% | 1.13% | +16.0% |
| MC | Sell | MOELIS & CO | $19,608,308 | -23.0% | 434,485 | -22.6% | 1.10% | -14.1% |
| BKH | Sell | BLACK HILLS CORP | $19,052,953 | -20.6% | 376,615 | -5.5% | 1.06% | -11.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $18,468,727 | -14.3% | 44,993 | -3.6% | 1.03% | -4.4% |
| MTDR | Sell | MATADOR RES CO | $18,068,894 | +13.1% | 303,781 | -0.5% | 1.01% | +26.1% |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,011,553 | +1.0% | 271,604 | -0.0% | 0.84% | +12.8% |
| Buy | KENVUE INC | $14,891,810 | +61.6% | 741,624 | +112.6% | 0.83% | +80.5% | |
| ABCM | Sell | ABCAM PLC | $14,165,362 | -63.7% | 625,955 | -60.8% | 0.79% | -59.6% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $14,046,133 | -4.0% | 563,197 | -8.2% | 0.78% | +7.1% |
| 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% | – |
| AME | Sell | AMETEK INC | $13,394,444 | -9.8% | 90,650 | -1.1% | 0.75% | +0.7% |
| TWNK | Sell | HOSTESS BRANDS INC | $13,347,783 | -12.5% | 400,714 | -33.5% | 0.75% | -2.4% |
| HUM | Sell | HUMANA INC | $12,515,727 | +2.1% | 25,725 | -6.2% | 0.70% | +13.8% |
| RBC | Sell | REGAL REXNORD CORPORATION | $12,260,247 | -11.8% | 85,808 | -4.9% | 0.68% | -1.6% |
| CPF | Sell | CENTRAL PAC FINL CORP | $12,147,577 | -2.5% | 728,272 | -8.1% | 0.68% | +8.8% |
| DHR | Buy | DANAHER CORPORATION | $11,943,534 | +8.5% | 48,140 | +4.9% | 0.67% | +21.1% |
| STC | Sell | STEWART INFORMATION SVCS COR | $11,867,741 | -2.4% | 270,953 | -8.4% | 0.66% | +8.9% |
| NEE | Sell | NEXTERA ENERGY INC | $11,557,455 | -40.5% | 201,736 | -23.0% | 0.65% | -33.6% |
| 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% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $11,211,883 | -36.5% | 143,650 | -27.1% | 0.63% | -29.2% |
| MSFT | Sell | MICROSOFT CORP | $10,939,159 | -14.8% | 34,645 | -8.2% | 0.61% | -5.0% |
| 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% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $9,436,001 | -11.5% | 255,096 | -8.1% | 0.53% | -1.3% |
| 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% | – |
| ENS | Sell | ENERSYS | $9,323,007 | -66.9% | 98,479 | -62.1% | 0.52% | -63.1% |
| Sell | SPX TECHNOLOGIES INC | $8,970,117 | -41.0% | 110,198 | -38.4% | 0.50% | -34.2% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $8,956,904 | -13.1% | 259,470 | -7.9% | 0.50% | -3.1% |
| 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% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $7,861,609 | -18.4% | 206,017 | -7.9% | 0.44% | -8.9% |
| Buy | GENERAL ELECTRIC CO | $7,683,667 | +24.3% | 69,504 | +23.5% | 0.43% | +38.4% | |
| MRO | Sell | MARATHON OIL CORP | $7,446,291 | +15.1% | 278,366 | -1.0% | 0.42% | +28.4% |
| ROG | Sell | ROGERS CORP | $7,273,446 | -25.3% | 55,324 | -8.0% | 0.41% | -16.6% |
| RH | Sell | RH | $6,881,291 | -37.1% | 26,030 | -21.6% | 0.38% | -29.9% |
| MA | Sell | MASTERCARD INCORPORATED | $6,244,688 | -7.1% | 15,773 | -7.7% | 0.35% | +3.9% |
| FB | Sell | META PLATFORMS INC | $6,107,472 | -4.3% | 20,344 | -8.5% | 0.34% | +6.6% |
| EL | Buy | LAUDER ESTEE COS INC | $5,722,012 | -26.1% | 39,585 | +0.4% | 0.32% | -17.5% |
| JRVR | Sell | JAMES RIV GROUP LTD | $5,146,041 | -57.9% | 335,247 | -50.0% | 0.29% | -53.1% |
| HTBK | Sell | HERITAGE COMM CORP | $5,092,206 | -6.3% | 601,205 | -8.4% | 0.28% | +4.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,576,542 | -61.6% | 59,297 | -71.2% | 0.26% | -57.1% |
| QCOM | Sell | QUALCOMM INC | $4,437,735 | -42.1% | 39,958 | -37.9% | 0.25% | -35.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,054,950 | -50.1% | 319,791 | -36.2% | 0.23% | -44.2% |
| JAMF | Buy | JAMF HLDG CORP | $3,981,129 | +9.4% | 225,432 | +20.9% | 0.22% | +22.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $3,871,578 | -12.4% | 141,868 | -8.2% | 0.22% | -2.3% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $3,836,731 | -8.4% | 358,573 | -8.7% | 0.21% | +1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,993,477 | +15.5% | 54,526 | +19.2% | 0.17% | +28.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,333,827 | +3.4% | 38,512 | -1.8% | 0.13% | +15.0% |
| MS | Sell | MORGAN STANLEY | $1,961,060 | -78.3% | 24,012 | -77.3% | 0.11% | -75.7% |
| TFC | Sell | TRUIST FINL CORP | $1,785,922 | -39.2% | 62,423 | -35.5% | 0.10% | -32.0% |
| OGS | Sell | ONE GAS INC | $1,792,760 | -20.6% | 26,256 | -10.7% | 0.10% | -11.5% |
| INTC | Buy | INTEL CORP | $1,580,873 | +46.7% | 44,469 | +38.0% | 0.09% | +63.0% |
| Sell | CRANE COMPANY | $1,216,575 | -2.2% | 13,694 | -1.8% | 0.07% | +9.7% | |
| CI | THE CIGNA GROUP | $286,070 | +1.9% | 1,000 | 0.0% | 0.02% | +14.3% | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,181 | -100.0% | -0.16% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -296,165 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,392 | -100.0% | -0.19% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -50,612 | -100.0% | -0.74% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -259,509 | -100.0% | -0.77% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -444,039 | -100.0% | -1.30% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,883,628 | -100.0% | -1.91% | – |
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-16 |
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.