$1.7 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 102 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | Sell | BURLINGTON STORES INC | $53,355,120 | -1.2% | 222,313 | -4.4% | 3.13% | +6.8% |
| TRNO | Sell | TERRENO RLTY CORP | $44,810,090 | -14.8% | 757,183 | -4.4% | 2.63% | -8.0% |
| ACA | Sell | ARCOSA INC | $42,274,273 | -14.6% | 506,825 | -12.0% | 2.48% | -7.7% |
| ASH | Sell | ASHLAND INC | $40,575,804 | -8.7% | 429,419 | -5.9% | 2.38% | -1.4% |
| SRCL | Sell | STERICYCLE INC | $39,038,771 | +9.5% | 671,577 | -0.6% | 2.29% | +18.3% |
| ITRI | Sell | ITRON INC | $38,854,665 | -0.3% | 392,630 | -6.8% | 2.28% | +7.8% |
| MTDR | Buy | MATADOR RES CO | $36,060,652 | +7.7% | 605,044 | +20.6% | 2.12% | +16.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $36,057,973 | +7.4% | 668,359 | +21.5% | 2.12% | +16.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $35,978,841 | -21.1% | 531,053 | -1.0% | 2.11% | -14.7% |
| SUI | Sell | SUN CMNTYS INC | $34,139,134 | -10.3% | 283,689 | -4.1% | 2.00% | -3.1% |
| ACVA | Buy | ACV AUCTIONS INC | $34,024,643 | +18.4% | 1,864,364 | +21.8% | 2.00% | +28.0% |
| CLH | Sell | CLEAN HARBORS INC | $33,501,635 | +9.0% | 148,139 | -3.0% | 1.96% | +17.8% |
| PTC | Sell | PTC INC | $31,273,400 | -10.2% | 172,144 | -6.6% | 1.83% | -3.0% |
| VNT | Sell | VONTIER CORPORATION | $30,165,202 | -24.4% | 789,665 | -10.2% | 1.77% | -18.3% |
| ATO | Sell | ATMOS ENERGY CORP | $29,195,876 | -5.0% | 250,286 | -3.2% | 1.71% | +2.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $28,289,274 | -38.9% | 851,830 | -34.0% | 1.66% | -34.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $27,990,593 | -3.0% | 661,716 | -3.1% | 1.64% | +4.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $27,931,874 | -21.1% | 174,150 | -15.3% | 1.64% | -14.7% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $27,876,765 | +28.7% | 1,300,829 | +11.4% | 1.64% | +39.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,741,642 | -13.5% | 368,122 | -14.8% | 1.63% | -6.5% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $26,965,182 | -9.5% | 342,502 | +1.3% | 1.58% | -2.2% | |
| TECH | Sell | BIO-TECHNE CORP | $26,726,780 | -0.3% | 373,019 | -2.0% | 1.57% | +7.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $26,223,446 | -16.7% | 803,907 | -5.5% | 1.54% | -10.0% |
| NI | Sell | NISOURCE INC | $26,152,537 | -2.8% | 907,759 | -6.7% | 1.53% | +5.0% |
| Sell | CADENCE BANK | $26,051,960 | -3.6% | 921,215 | -1.2% | 1.53% | +4.2% | |
| Sell | SHARKNINJA INC | $23,723,427 | -2.6% | 315,681 | -19.3% | 1.39% | +5.2% | |
| MORN | Sell | MORNINGSTAR INC | $23,563,269 | -10.6% | 79,646 | -6.8% | 1.38% | -3.4% |
| CIEN | Buy | CIENA CORP | $23,485,245 | +0.7% | 487,448 | +3.4% | 1.38% | +8.9% |
| INTA | Buy | INTAPP INC | $22,813,397 | +242.0% | 622,127 | +219.9% | 1.34% | +269.6% |
| RBC | Buy | REGAL REXNORD CORPORATION | $22,497,363 | -24.5% | 166,376 | +0.6% | 1.32% | -18.4% |
| EVR | Buy | EVERCORE INC | $22,460,208 | +18.5% | 107,759 | +9.5% | 1.32% | +28.0% |
| ENV | Sell | ENVESTNET INC | $22,456,165 | -9.0% | 358,782 | -15.8% | 1.32% | -1.6% |
| XYL | Sell | XYLEM INC | $22,033,035 | +4.6% | 162,450 | -0.3% | 1.29% | +13.0% |
| HUBG | Sell | HUB GROUP INC | $21,998,765 | -32.3% | 511,005 | -32.0% | 1.29% | -26.9% |
| MC | Sell | MOELIS & CO | $21,618,570 | -17.4% | 380,207 | -17.6% | 1.27% | -10.8% |
| AVY | Sell | AVERY DENNISON CORP | $20,627,732 | -2.4% | 94,341 | -0.4% | 1.21% | +5.4% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $20,490,106 | +14.3% | 249,029 | -7.9% | 1.20% | +23.5% |
| HAYW | Buy | HAYWARD HLDGS INC | $20,042,100 | -8.0% | 1,629,439 | +14.5% | 1.18% | -0.6% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $19,841,447 | +487.3% | 1,384,609 | +515.2% | 1.16% | +536.1% |
| TENB | Sell | TENABLE HLDGS INC | $19,784,884 | -36.4% | 453,990 | -27.8% | 1.16% | -31.2% |
| ALL | Buy | ALLSTATE CORP | $19,713,061 | -7.7% | 123,469 | +0.0% | 1.16% | -0.3% |
| TFSL | Sell | TFS FINL CORP | $18,039,508 | -6.5% | 1,429,438 | -7.0% | 1.06% | +1.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $16,994,257 | -2.6% | 31,366 | +10.4% | 1.00% | +5.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,889,933 | -14.8% | 43,533 | -5.7% | 0.99% | -7.9% |
| WWD | Sell | WOODWARD INC | $16,567,335 | -33.3% | 95,007 | -41.0% | 0.97% | -27.9% |
| CTVA | Buy | CORTEVA INC | $15,499,021 | +10.2% | 287,338 | +17.9% | 0.91% | +19.1% |
| MRO | Sell | MARATHON OIL CORP | $15,475,470 | -36.5% | 539,779 | -37.3% | 0.91% | -31.4% |
| Buy | CRH PLC | $15,259,105 | -12.9% | 203,509 | +0.3% | 0.90% | -5.8% | |
| TFC | Buy | TRUIST FINL CORP | $14,676,871 | +5.4% | 377,783 | +5.7% | 0.86% | +13.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $14,407,143 | +79.2% | 998,416 | +102.2% | 0.84% | +93.8% |
| EXP | Sell | EAGLE MATLS INC | $14,311,478 | -25.6% | 65,812 | -7.1% | 0.84% | -19.7% |
| CBRE | Buy | CBRE GROUP INC | $14,280,323 | -7.6% | 160,255 | +0.8% | 0.84% | -0.1% |
| KEX | Sell | KIRBY CORP | $13,581,094 | -50.4% | 113,431 | -60.5% | 0.80% | -46.3% |
| BOH | New | BANK HAWAII CORP | $13,071,970 | – | 228,491 | +100.0% | 0.77% | – |
| AME | Sell | AMETEK INC | $12,870,394 | -11.2% | 77,202 | -2.5% | 0.76% | -3.9% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $12,411,137 | +29.4% | 1,117,114 | +39.3% | 0.73% | +40.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $12,116,659 | -26.7% | 62,457 | -25.4% | 0.71% | -20.8% |
| NEE | Buy | NEXTERA ENERGY INC | $11,303,117 | +15.5% | 159,626 | +4.2% | 0.66% | +24.9% |
| Buy | VICTORIAS SECRET AND CO | $11,272,842 | +32.2% | 637,965 | +45.0% | 0.66% | +42.8% | |
| BJRI | Buy | BJS RESTAURANTS INC | $10,759,950 | -1.2% | 310,085 | +3.0% | 0.63% | +6.8% |
| CPF | Sell | CENTRAL PAC FINL CORP | $10,683,062 | +6.9% | 503,918 | -0.4% | 0.63% | +15.7% |
| CLVT | Sell | CLARIVATE PLC | $10,659,908 | -50.5% | 1,873,446 | -35.4% | 0.62% | -46.5% |
| DHR | Buy | DANAHER CORPORATION | $10,067,706 | +3.3% | 40,295 | +3.2% | 0.59% | +11.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $9,913,201 | +38.9% | 553,192 | +24.7% | 0.58% | +50.1% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $9,306,454 | +3.2% | 371,812 | -0.4% | 0.55% | +11.4% |
| ROG | Buy | ROGERS CORP | $8,717,208 | +53.5% | 72,276 | +51.1% | 0.51% | +65.9% |
| VVV | Sell | VALVOLINE INC | $8,698,752 | -6.7% | 201,360 | -3.8% | 0.51% | +0.8% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $8,679,195 | +71.5% | 81,725 | +73.2% | 0.51% | +85.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,429,703 | +3.5% | 176,243 | -0.4% | 0.49% | +11.8% |
| STC | Sell | STEWART INFORMATION SVCS COR | $8,349,263 | -4.9% | 134,492 | -0.4% | 0.49% | +2.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,289,766 | +113.7% | 54,520 | +102.4% | 0.49% | +130.3% |
| RPM | Sell | RPM INTL INC | $8,254,964 | -11.5% | 76,662 | -2.3% | 0.48% | -4.5% |
| FB | Buy | META PLATFORMS INC | $7,962,642 | +13.6% | 15,792 | +9.4% | 0.47% | +22.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,918,179 | -2.5% | 86,537 | -4.4% | 0.46% | +5.2% |
| RH | Sell | RH | $7,601,106 | -34.0% | 31,096 | -6.0% | 0.45% | -28.8% |
| AGYS | Sell | AGILYSYS INC | $7,554,940 | -2.9% | 72,546 | -21.5% | 0.44% | +5.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $7,340,756 | -8.2% | 1,337,114 | -0.4% | 0.43% | -0.7% |
| UE | Sell | URBAN EDGE PPTYS | $7,236,472 | -63.9% | 391,796 | -66.2% | 0.42% | -61.0% |
| KN | Sell | KNOWLES CORP | $7,210,779 | +6.8% | 417,774 | -0.4% | 0.42% | +15.6% |
| MSEX | New | MIDDLESEX WTR CO | $7,132,236 | – | 136,476 | +100.0% | 0.42% | – |
| Sell | SPX TECHNOLOGIES INC | $7,050,144 | +15.0% | 49,600 | -0.4% | 0.41% | +24.3% | |
| WBS | Sell | WEBSTER FINL CORP | $6,719,834 | -78.2% | 154,160 | -74.7% | 0.39% | -76.5% |
| FUL | New | FULLER H B CO | $6,632,798 | – | 86,185 | +100.0% | 0.39% | – |
| New | MOBILEYE GLOBAL INC | $6,125,507 | – | 218,106 | +100.0% | 0.36% | – | |
| LANC | New | LANCASTER COLONY CORP | $6,079,165 | – | 32,170 | +100.0% | 0.36% | – |
| WHD | Sell | CACTUS INC | $5,990,315 | +4.9% | 113,582 | -0.4% | 0.35% | +13.2% |
| New | GE VERNOVA INC | $5,715,399 | – | 33,324 | +100.0% | 0.34% | – | |
| MA | Buy | MASTERCARD INCORPORATED | $5,431,562 | +0.5% | 12,312 | +9.7% | 0.32% | +8.9% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $5,249,611 | +10.8% | 56,624 | +13.4% | 0.31% | +19.8% |
| UNP | Buy | UNION PAC CORP | $5,090,171 | +0.9% | 22,497 | +9.7% | 0.30% | +9.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,840,186 | -30.4% | 45,673 | -11.8% | 0.22% | -24.7% |
| TRST | Buy | TRUSTCO BK CORP N Y | $3,586,785 | +20.1% | 124,671 | +17.6% | 0.21% | +29.6% |
| EL | Sell | LAUDER ESTEE COS INC | $3,408,418 | -31.4% | 32,034 | -0.6% | 0.20% | -25.9% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,258,254 | +1.7% | 117,330 | -0.4% | 0.19% | +9.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,309,813 | -28.8% | 31,345 | -30.1% | 0.14% | -23.3% |
| MASI | New | MASIMO CORP | $2,277,121 | – | 18,081 | +100.0% | 0.13% | – |
| C | Sell | CITIGROUP INC | $2,120,706 | -11.2% | 33,418 | -11.5% | 0.12% | -4.6% |
| New | CENTURI HOLDINGS INC | $1,516,031 | – | 77,825 | +100.0% | 0.09% | – | |
| MS | Sell | MORGAN STANLEY | $1,471,943 | -32.7% | 15,145 | -34.8% | 0.09% | -27.7% |
| Sell | CRANE COMPANY | $1,391,808 | -5.9% | 9,600 | -12.3% | 0.08% | +2.5% | |
| MSFT | Sell | MICROSOFT CORP | $1,273,361 | +6.0% | 2,849 | -0.2% | 0.08% | +15.4% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-Betf | $246,246 | – | 2,683 | +100.0% | 0.01% | – |
| Exit | ASTERA LABS INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -55,522 | -100.0% | -0.13% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -97,532 | -100.0% | -0.18% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -213,040 | -100.0% | -0.21% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -10,096 | -100.0% | -0.23% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -24,873 | -100.0% | -0.24% | – | |
| Exit | ECOVYST INC | $0 | – | -466,131 | -100.0% | -0.28% | – | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -142,847 | -100.0% | -0.29% | – |
| SJW | Exit | SJW GROUP | $0 | – | -97,419 | -100.0% | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -40,168 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PTC INC | 45 | Q2 2024 | 2.5% |
| NISOURCE INC. | 45 | Q2 2024 | 2.0% |
| RPM INTL INC | 45 | Q2 2024 | 2.8% |
| HANCOCK WHITNEY CORPORATION | 45 | Q2 2024 | 2.9% |
| MICROCHIP TECHNOLOGY INCORPORATED | 45 | Q2 2024 | 1.6% |
| AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 41 | Q2 2024 | 2.0% |
| STATE STREET CORPORATION | 38 | Q1 2023 | 2.1% |
| NEXTERA ENERGY INC | 36 | Q2 2024 | 1.3% |
| REGIS CORPORATION | 34 | Q3 2021 | 2.3% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.