$2.56 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 95 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | Sell | VALMONT INDUSTRIES, INC. | $86,108,000 | -22.4% | 360,887 | -18.5% | 3.36% | -6.1% |
| CHX | Sell | CHAMPIONX CORP | $85,703,000 | +14.2% | 3,500,957 | -5.8% | 3.34% | +38.1% |
| NVST | Sell | ENVISTA HLDGS CORP | $84,334,000 | -7.3% | 1,731,346 | -14.2% | 3.29% | +12.2% |
| CLH | Sell | CLEAN HARBORS, INC. | $79,403,000 | -6.2% | 711,238 | -16.2% | 3.10% | +13.4% |
| KEX | Sell | KIRBY CORP | $77,611,000 | -7.6% | 1,075,092 | -24.0% | 3.03% | +11.8% |
| AAT | Sell | AMERICAN ASSETS TR | $59,894,000 | -12.2% | 1,580,733 | -13.0% | 2.34% | +6.2% |
| SHOO | Sell | MADDEN(STEVEN)LTD | $59,157,000 | -27.9% | 1,530,983 | -13.3% | 2.31% | -12.7% |
| TENB | Sell | TENABLE HOLDINGS INC | $57,783,000 | -11.1% | 999,879 | -15.2% | 2.25% | +7.6% |
| KAMN | Sell | KAMAN CORPORATION | $54,761,000 | -15.3% | 1,259,458 | -16.0% | 2.14% | +2.4% |
| LKQ | Sell | LKQ CORPORATION | $53,590,000 | -49.0% | 1,180,128 | -32.6% | 2.09% | -38.3% |
| GIII | Sell | G-III APPAREL GP | $52,490,000 | -29.6% | 1,940,484 | -28.0% | 2.05% | -14.8% |
| Sell | CADENCE BK | $51,792,000 | -5.0% | 1,770,045 | -3.3% | 2.02% | +14.9% | |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $49,821,000 | -5.9% | 887,757 | -6.3% | 1.94% | +13.9% |
| AFG | Sell | AMERICAN FINANCIAL GROUP, INC. | $48,883,000 | -12.5% | 335,692 | -17.4% | 1.91% | +5.9% |
| FIBK | New | FIRST INTERSTATE B | $46,644,000 | – | 1,268,543 | +100.0% | 1.82% | – |
| CLVT | Sell | CLARIVATE PLC | $46,339,000 | -31.2% | 2,764,856 | -3.5% | 1.81% | -16.8% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $45,437,000 | -20.5% | 461,716 | -13.0% | 1.77% | -3.8% |
| BKH | Sell | BLACK HILLS CORPORATION | $44,943,000 | -5.2% | 583,524 | -13.1% | 1.75% | +14.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $44,800,000 | -34.4% | 859,064 | -37.1% | 1.75% | -20.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $40,948,000 | +18.3% | 163,772 | -14.0% | 1.60% | +43.1% |
| RBC | Sell | REGAL REXNORD CORPORATION | $40,288,000 | -21.1% | 270,791 | -9.8% | 1.57% | -4.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $39,493,000 | +9.3% | 216,186 | -4.2% | 1.54% | +32.2% |
| UE | Sell | URBAN EDGE PROPERTIES | $37,987,000 | -12.6% | 1,988,872 | -13.0% | 1.48% | +5.8% |
| NI | Sell | NISOURCE INC. | $34,952,000 | +3.2% | 1,099,127 | -10.4% | 1.36% | +24.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $34,779,000 | +46.8% | 580,517 | +55.3% | 1.36% | +77.5% |
| SPXC | Sell | SPX CORPORATION | $33,628,000 | -29.0% | 680,601 | -14.2% | 1.31% | -14.1% |
| CVBF | Buy | CVB FINANCIAL | $33,620,000 | +77.6% | 1,448,499 | +63.8% | 1.31% | +114.9% |
| CPF | Sell | CENTRAL PAC FINL | $32,956,000 | -15.8% | 1,181,214 | -14.9% | 1.28% | +1.9% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $32,618,000 | -47.4% | 594,348 | -24.3% | 1.27% | -36.3% |
| CTVA | Sell | CORTEVA INC | $31,720,000 | +13.6% | 551,840 | -6.6% | 1.24% | +37.4% |
| TWNK | Buy | HOSTESS BRANDS INC | $31,130,000 | +11.4% | 1,418,849 | +3.7% | 1.21% | +34.7% |
| B | Sell | BARNES GROUP INC. | $30,951,000 | -25.8% | 770,111 | -14.0% | 1.21% | -10.2% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS HLD PLC | $30,307,000 | -20.1% | 1,624,180 | -8.4% | 1.18% | -3.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $28,897,000 | -24.5% | 830,850 | -17.5% | 1.13% | -8.6% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $28,546,000 | -7.7% | 1,479,853 | -13.3% | 1.11% | +11.7% |
| VNT | New | VONTIER CORPORATION | $28,475,000 | – | 1,121,507 | +100.0% | 1.11% | – |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS | $28,330,000 | -25.4% | 1,145,102 | -13.2% | 1.10% | -9.8% |
| STT | Sell | STATE STREET CORP | $28,167,000 | -24.9% | 323,311 | -19.9% | 1.10% | -9.2% |
| BKU | Sell | BANKUNITED INC | $28,024,000 | -11.6% | 637,486 | -14.9% | 1.09% | +6.9% |
| RPM | Sell | RPM INTERNATIONAL INC. | $27,677,000 | -30.8% | 339,847 | -14.2% | 1.08% | -16.3% |
| SJW | Buy | SJW GROUP | $27,502,000 | +6.5% | 395,253 | +12.0% | 1.07% | +29.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $27,505,000 | -11.2% | 174,416 | -4.8% | 1.07% | +7.5% |
| WRB | Buy | W.R. BERKLEY CORPORATION | $26,616,000 | +8.3% | 399,704 | +34.0% | 1.04% | +31.1% |
| ENV | Buy | ENVESTNET INC | $25,555,000 | +6.6% | 343,294 | +13.6% | 1.00% | +29.0% |
| WWD | Sell | WOODWARD INC | $25,317,000 | +0.6% | 202,679 | -11.9% | 0.99% | +21.7% |
| BJRI | Sell | BJS RESTAURANTS IN | $25,230,000 | -31.9% | 891,521 | -16.8% | 0.98% | -17.6% |
| EQC | New | EQUITY COMMONWEALTH | $25,027,000 | – | 887,150 | +100.0% | 0.98% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP INC | $24,429,000 | -41.6% | 2,714,354 | -18.8% | 0.95% | -29.3% |
| AVTR | Sell | AVANTOR INC | $24,198,000 | -32.0% | 715,490 | -15.2% | 0.94% | -17.6% |
| CSL | Sell | CARLISLE COMPANIES INC | $23,494,000 | -16.5% | 95,534 | -15.7% | 0.92% | +1.0% |
| AIT | Buy | APPLIED INDL TECHS | $23,187,000 | +20.3% | 225,859 | +20.4% | 0.90% | +45.6% |
| FUL | Sell | H.B. FULLER COMPANY | $22,570,000 | -30.6% | 341,609 | -15.0% | 0.88% | -16.1% |
| HAYW | Sell | HAYWARD HLDGS INC | $20,221,000 | -60.7% | 1,216,673 | -38.0% | 0.79% | -52.4% |
| PTC | Sell | PTC INC | $20,152,000 | -18.6% | 187,075 | -8.5% | 0.79% | -1.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $19,988,000 | -2.5% | 42,292 | -9.9% | 0.78% | +18.0% |
| AGYS | Sell | AGILYSYS INC | $19,829,000 | -13.6% | 497,223 | -3.6% | 0.77% | +4.6% |
| MCHP | Sell | MICROCHIP TECH INC | $18,103,000 | -24.8% | 240,924 | -12.8% | 0.71% | -9.0% |
| EXP | Buy | EAGLE MATERIALS INC. | $18,004,000 | -22.7% | 140,264 | +0.2% | 0.70% | -6.5% |
| HIW | Buy | HIGHWOODS PROPERTIES, INC. | $17,208,000 | +7.3% | 376,218 | +4.6% | 0.67% | +29.8% |
| NOMD | Sell | NOMAD FOODS LIMITED | $17,106,000 | -19.4% | 757,577 | -9.4% | 0.67% | -2.5% |
| PRMW | Sell | PRIMO WTR CORP CDA | $16,488,000 | -52.5% | 1,157,050 | -41.2% | 0.64% | -42.5% |
| BIO | Sell | BIO-RAD LABORATORIES, INC. | $16,058,000 | -27.7% | 28,511 | -3.0% | 0.63% | -12.6% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $15,908,000 | +6.8% | 133,129 | -6.4% | 0.62% | +29.2% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $15,210,000 | -20.3% | 1,352,041 | -15.4% | 0.59% | -3.6% |
| ACA | New | ARCOSA INC | $14,934,000 | – | 260,857 | +100.0% | 0.58% | – |
| NEE | Sell | NEXTERA ENERGY INC | $14,653,000 | -24.9% | 172,975 | -17.2% | 0.57% | -9.2% |
| OII | New | OCEANEERING INTERNATIONAL, INC. | $14,264,000 | – | 940,910 | +100.0% | 0.56% | – |
| AME | Sell | AMETEK INC | $13,474,000 | -16.3% | 101,172 | -7.6% | 0.52% | +1.2% |
| ROG | Sell | ROGERS CORP | $12,268,000 | -48.7% | 45,154 | -48.5% | 0.48% | -38.0% |
| MORN | Sell | MORNINGSTAR INC | $12,178,000 | -46.4% | 44,580 | -32.9% | 0.48% | -35.2% |
| PAYA | Sell | PAYA HLDGS INC | $10,451,000 | -46.1% | 1,783,504 | -41.6% | 0.41% | -34.6% |
| RUN | Sell | SUNRUN INCORPORATION | $10,183,000 | -26.6% | 335,300 | -17.1% | 0.40% | -11.2% |
| CLW | Sell | CLEARWATER PAPER CORPORATION | $10,126,000 | -56.5% | 361,238 | -43.1% | 0.40% | -47.3% |
| MXL | Sell | MAXLINEAR INC | $9,695,000 | -44.9% | 166,160 | -28.8% | 0.38% | -33.3% |
| DHR | Sell | DANAHER CORP | $9,265,000 | -26.5% | 31,586 | -17.5% | 0.36% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $8,513,000 | -35.0% | 55,705 | -22.3% | 0.33% | -21.3% |
| TMX | Sell | TERMINIX GLOBAL HLDGS INC | $8,367,000 | -67.1% | 183,359 | -67.4% | 0.33% | -60.3% |
| Sell | AMALGAMATED FINL CORP | $8,286,000 | -8.7% | 461,106 | -14.8% | 0.32% | +10.6% | |
| LPRO | Sell | OPEN LENDING CORP | $8,117,000 | -28.4% | 429,251 | -14.9% | 0.32% | -13.4% |
| BKNG | Sell | BOOKING HLDGS INC | $7,762,000 | -15.0% | 3,305 | -13.1% | 0.30% | +3.1% |
| RH | Sell | RH | $7,612,000 | -41.9% | 23,342 | -4.5% | 0.30% | -29.6% |
| MA | Buy | MASTERCARD INC | $7,267,000 | +34.4% | 20,333 | +35.2% | 0.28% | +62.6% |
| MSFT | Sell | MICROSOFT CORP | $7,236,000 | -38.9% | 23,471 | -33.3% | 0.28% | -26.2% |
| MRO | New | MARATHON OIL CORPORATION | $6,756,000 | – | 269,062 | +100.0% | 0.26% | – |
| AIG | Sell | AMERICAN INTL GRP INC | $6,467,000 | +5.5% | 103,024 | -4.5% | 0.25% | +27.3% |
| DIS | Sell | WALT DISNEY CO | $5,108,000 | -44.6% | 37,241 | -37.5% | 0.20% | -33.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $4,793,000 | -3.9% | 84,533 | -0.7% | 0.19% | +16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,187,000 | +2.9% | 23,622 | -0.7% | 0.16% | +24.4% |
| JAMF | Buy | JAMF HLDG CORP | $3,823,000 | +7.0% | 109,834 | +16.8% | 0.15% | +29.6% |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | $2,755,000 | +6.0% | 53,264 | 0.0% | 0.11% | +27.4% | |
| HUM | New | HUMANA INC | $2,557,000 | – | 5,875 | +100.0% | 0.10% | – |
| DZSI | Buy | DZS INC | $2,420,000 | -13.7% | 174,510 | +0.9% | 0.09% | +4.4% |
| Sell | LUCID GROUP INC | $1,410,000 | -52.6% | 55,500 | -29.0% | 0.06% | -42.7% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $1,076,000 | +1.8% | 8,023 | -6.7% | 0.04% | +23.5% |
| CI | CIGNA CORP | $240,000 | +4.3% | 1,000 | 0.0% | 0.01% | +28.6% | |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUST | $0 | – | -596,460 | -100.0% | -0.54% | – |
| JELD | Exit | JELD WEN HOLDING INC | $0 | – | -659,595 | -100.0% | -0.56% | – |
| VG | Exit | VONAGE HOLDINGS CORPORATION | $0 | – | -1,488,519 | -100.0% | -1.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -1,812,143 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.