$2.18 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 99 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | Sell | VALMONT INDUSTRIES, INC. | $63,759,000 | -26.0% | 283,838 | -21.3% | 2.93% | -12.8% |
| NVST | Sell | ENVISTA HLDGS CORP | $63,600,000 | -24.6% | 1,650,239 | -4.7% | 2.92% | -11.2% |
| CHX | Sell | CHAMPIONX CORP | $63,577,000 | -25.8% | 3,202,885 | -8.5% | 2.92% | -12.7% |
| KEX | Sell | KIRBY CORP | $61,195,000 | -21.2% | 1,005,832 | -6.4% | 2.81% | -7.2% |
| CLH | Sell | CLEAN HARBORS, INC. | $60,965,000 | -23.2% | 695,390 | -2.2% | 2.80% | -9.6% |
| LKQ | Buy | LKQ CORPORATION | $59,521,000 | +11.1% | 1,212,492 | +2.7% | 2.73% | +30.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $54,966,000 | +58.0% | 769,182 | +32.5% | 2.52% | +86.1% |
| TENB | Buy | TENABLE HOLDINGS INC | $47,637,000 | -17.6% | 1,049,047 | +4.9% | 2.19% | -3.0% |
| SHOO | Sell | MADDEN(STEVEN)LTD | $46,515,000 | -21.4% | 1,444,115 | -5.7% | 2.14% | -7.4% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $43,746,000 | -3.7% | 424,511 | -8.1% | 2.01% | +13.4% |
| AFG | Sell | AMERICAN FINANCIAL GROUP, INC. | $43,733,000 | -10.5% | 315,057 | -6.1% | 2.01% | +5.4% |
| FIBK | Sell | FIRST INTERSTATE B | $42,812,000 | -8.2% | 1,123,375 | -11.4% | 1.97% | +8.1% |
| AAT | Sell | AMERICAN ASSETS TR | $42,185,000 | -29.6% | 1,420,368 | -10.1% | 1.94% | -17.1% |
| CLVT | Buy | CLARIVATE PLC | $42,145,000 | -9.1% | 3,040,737 | +10.0% | 1.94% | +7.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $39,571,000 | +0.2% | 214,502 | -0.8% | 1.82% | +18.0% |
| WBS | Buy | WEBSTER FINANCIAL CORPORATION | $39,328,000 | -21.1% | 933,039 | +5.1% | 1.81% | -7.1% |
| BKH | Sell | BLACK HILLS CORPORATION | $38,875,000 | -13.5% | 534,222 | -8.4% | 1.78% | +1.8% |
| Sell | CADENCE BK | $37,588,000 | -27.4% | 1,600,869 | -9.6% | 1.73% | -14.6% | |
| KAMN | Sell | KAMAN CORPORATION | $36,205,000 | -33.9% | 1,158,545 | -8.0% | 1.66% | -22.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $36,070,000 | -11.9% | 161,691 | -1.3% | 1.66% | +3.7% |
| NI | Sell | NISOURCE INC. | $32,051,000 | -8.3% | 1,086,835 | -1.1% | 1.47% | +8.0% |
| CVBF | Sell | CVB FINANCIAL | $31,512,000 | -6.3% | 1,270,120 | -12.3% | 1.45% | +10.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $31,274,000 | -30.2% | 705,478 | -17.9% | 1.44% | -17.8% |
| RBC | Sell | REGAL REXNORD CORPORATION | $30,546,000 | -24.2% | 269,084 | -0.6% | 1.40% | -10.7% |
| SPXC | Sell | SPX CORPORATION | $29,856,000 | -11.2% | 565,025 | -17.0% | 1.37% | +4.6% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $29,746,000 | -8.8% | 627,287 | +5.5% | 1.37% | +7.4% |
| VNT | Buy | VONTIER CORPORATION | $27,225,000 | -4.4% | 1,184,199 | +5.6% | 1.25% | +12.5% |
| PTC | Buy | PTC INC | $27,120,000 | +34.6% | 255,028 | +36.3% | 1.24% | +58.4% |
| WRB | Sell | W.R. BERKLEY CORPORATION | $26,939,000 | +1.2% | 394,646 | -1.3% | 1.24% | +19.2% |
| UE | Sell | URBAN EDGE PROPERTIES | $26,760,000 | -29.6% | 1,759,393 | -11.5% | 1.23% | -17.0% |
| RPM | Sell | RPM INTERNATIONAL INC. | $26,470,000 | -4.4% | 336,257 | -1.1% | 1.22% | +12.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $25,586,000 | -11.5% | 816,662 | -1.7% | 1.18% | +4.3% |
| CTVA | Sell | CORTEVA INC | $25,501,000 | -19.6% | 471,026 | -14.6% | 1.17% | -5.3% |
| TWNK | Sell | HOSTESS BRANDS INC | $25,102,000 | -19.4% | 1,183,519 | -16.6% | 1.15% | -5.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS | $24,992,000 | -11.8% | 1,008,566 | -11.9% | 1.15% | +3.9% |
| AVTR | Buy | AVANTOR INC | $23,503,000 | -2.9% | 755,725 | +5.6% | 1.08% | +14.3% |
| GIII | Sell | G-III APPAREL GP | $22,886,000 | -56.4% | 1,131,294 | -41.7% | 1.05% | -48.7% |
| ENV | Buy | ENVESTNET INC | $22,754,000 | -11.0% | 431,200 | +25.6% | 1.04% | +4.8% |
| CSL | Sell | CARLISLE COMPANIES INC | $22,564,000 | -4.0% | 94,564 | -1.0% | 1.04% | +13.1% |
| BIO | Buy | BIO-RAD LABORATORIES, INC. | $22,448,000 | +39.8% | 45,349 | +59.1% | 1.03% | +64.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $21,825,000 | -20.7% | 187,821 | +7.7% | 1.00% | -6.6% |
| CPF | Sell | CENTRAL PAC FINL | $21,124,000 | -35.9% | 984,780 | -16.6% | 0.97% | -24.5% |
| LMAT | New | LEMAITRE VASCULAR | $21,017,000 | – | 461,403 | +100.0% | 0.96% | – |
| ACA | Buy | ARCOSA INC | $20,727,000 | +38.8% | 446,418 | +71.1% | 0.95% | +63.6% |
| SJW | Sell | SJW GROUP | $20,375,000 | -25.9% | 326,477 | -17.4% | 0.94% | -12.8% |
| EQC | Sell | EQUITY COMMONWEALTH | $20,363,000 | -18.6% | 739,682 | -16.6% | 0.94% | -4.2% |
| B | Sell | BARNES GROUP INC. | $19,978,000 | -35.5% | 641,568 | -16.7% | 0.92% | -24.0% |
| AGYS | Sell | AGILYSYS INC | $19,604,000 | -1.1% | 414,724 | -16.6% | 0.90% | +16.4% |
| AIT | Sell | APPLIED INDL TECHS | $18,612,000 | -19.7% | 193,529 | -14.3% | 0.86% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $17,818,000 | +21.6% | 230,032 | +33.0% | 0.82% | +43.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $17,637,000 | -38.2% | 1,213,834 | -18.0% | 0.81% | -27.2% |
| FUL | Sell | H.B. FULLER COMPANY | $17,148,000 | -24.0% | 284,808 | -16.6% | 0.79% | -10.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $16,671,000 | -16.6% | 44,444 | +5.1% | 0.77% | -1.8% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $15,679,000 | -1.4% | 139,864 | +5.1% | 0.72% | +16.1% |
| BJRI | Sell | BJS RESTAURANTS IN | $15,672,000 | -37.9% | 722,882 | -18.9% | 0.72% | -26.8% |
| New | QUIDELORTHO CORP | $15,469,000 | – | 159,181 | +100.0% | 0.71% | – | |
| WWD | Sell | WOODWARD INC | $15,228,000 | -39.9% | 164,648 | -18.8% | 0.70% | -29.2% |
| EXP | Sell | EAGLE MATERIALS INC. | $15,013,000 | -16.6% | 136,557 | -2.6% | 0.69% | -1.9% |
| NOMD | Sell | NOMAD FOODS LIMITED | $14,969,000 | -12.5% | 748,812 | -1.2% | 0.69% | +3.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $14,940,000 | -26.1% | 1,038,234 | -14.7% | 0.69% | -13.1% |
| MTDR | New | MATADOR RESOURCES COMPANY | $14,425,000 | – | 309,611 | +100.0% | 0.66% | – |
| PRMW | Sell | PRIMO WTR CORP CDA | $13,802,000 | -16.3% | 1,031,525 | -10.8% | 0.63% | -1.4% |
| OII | Buy | OCEANEERING INTERNATIONAL, INC. | $13,671,000 | -4.2% | 1,280,043 | +36.0% | 0.63% | +12.9% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS INC | $13,531,000 | – | 230,316 | +100.0% | 0.62% | – |
| MCHP | Sell | MICROCHIP TECH INC | $13,474,000 | -25.6% | 231,985 | -3.7% | 0.62% | -12.3% |
| HIW | Sell | HIGHWOODS PROPERTIES, INC. | $12,853,000 | -25.3% | 375,925 | -0.1% | 0.59% | -12.1% |
| NWN | Buy | NORTHWEST NATURAL HOLDING COMPANY | $12,561,000 | +355.9% | 236,560 | +344.1% | 0.58% | +439.3% |
| MORN | Buy | MORNINGSTAR INC | $12,525,000 | +2.8% | 51,793 | +16.2% | 0.58% | +21.1% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $12,047,000 | -20.8% | 1,126,967 | -16.6% | 0.55% | -6.7% |
| STT | Sell | STATE STREET CORP | $11,944,000 | -57.6% | 193,738 | -40.1% | 0.55% | -50.1% |
| BURL | New | BURLINGTON STORES INC. | $11,818,000 | – | 86,750 | +100.0% | 0.54% | – |
| HMN | New | HORACE MANN EDUCATORS CORPORATION | $11,485,000 | – | 299,238 | +100.0% | 0.53% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP INC | $11,306,000 | -53.7% | 1,252,066 | -53.9% | 0.52% | -45.5% |
| AME | Sell | AMETEK INC | $11,104,000 | -17.6% | 101,046 | -0.1% | 0.51% | -2.9% |
| DHR | Buy | DANAHER CORP | $10,517,000 | +13.5% | 41,483 | +31.3% | 0.48% | +33.8% |
| MA | Buy | MASTERCARD INC | $10,505,000 | +44.6% | 33,298 | +63.8% | 0.48% | +70.3% |
| PAYA | Sell | PAYA HLDGS INC | $10,004,000 | -4.3% | 1,522,679 | -14.6% | 0.46% | +12.5% |
| HUM | Buy | HUMANA INC | $9,976,000 | +290.1% | 21,313 | +262.8% | 0.46% | +358.0% |
| CP | New | CANADIAN PAC RY LTD | $9,091,000 | – | 130,169 | +100.0% | 0.42% | – |
| MSFT | Buy | MICROSOFT CORP | $8,996,000 | +24.3% | 35,028 | +49.2% | 0.41% | +46.5% |
| RUN | Buy | SUNRUN INCORPORATION | $8,509,000 | -16.4% | 364,252 | +8.6% | 0.39% | -1.5% |
| QCOM | Buy | QUALCOMM INC | $8,248,000 | -3.1% | 64,567 | +15.9% | 0.38% | +14.2% |
| BKNG | Buy | BOOKING HLDGS INC | $7,960,000 | +2.6% | 4,551 | +37.7% | 0.37% | +20.8% |
| TMX | Sell | TERMINIX GLOBAL HLDGS INC | $7,448,000 | -11.0% | 183,221 | -0.1% | 0.34% | +4.9% |
| JAMF | Buy | JAMF HLDG CORP | $7,319,000 | +91.4% | 295,460 | +169.0% | 0.34% | +125.5% |
| PGR | New | PROGRESSIVE CORP | $6,327,000 | – | 54,413 | +100.0% | 0.29% | – |
| RH | Buy | RH | $5,294,000 | -30.5% | 24,939 | +6.8% | 0.24% | -18.2% |
| MRO | Sell | MARATHON OIL CORPORATION | $4,972,000 | -26.4% | 221,195 | -17.8% | 0.23% | -13.3% |
| AIG | Sell | AMERICAN INTL GRP INC | $4,488,000 | -30.6% | 87,772 | -14.8% | 0.21% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,911,000 | -6.6% | 22,033 | -6.7% | 0.18% | +10.4% |
| DIS | Buy | WALT DISNEY CO | $3,863,000 | -24.4% | 40,921 | +9.9% | 0.18% | -11.1% |
| Sell | AMALGAMATED FINL CORP | $3,740,000 | -54.9% | 189,063 | -59.0% | 0.17% | -46.7% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,677,000 | -44.1% | 56,442 | -33.2% | 0.12% | -34.2% |
| DZSI | Sell | DZS INC | $2,643,000 | +9.2% | 162,472 | -6.9% | 0.12% | +28.7% |
| CIEN | New | CIENA CORPORATION | $2,336,000 | – | 51,124 | +100.0% | 0.11% | – |
| OGS | New | ONE GAS, INC. | $1,469,000 | – | 18,090 | +100.0% | 0.07% | – |
| Buy | LUCID GROUP INC | $1,193,000 | -15.4% | 69,542 | +25.3% | 0.06% | 0.0% | |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $785,000 | – | 4,637 | +100.0% | 0.04% | – |
| CI | CIGNA CORP | $264,000 | +10.0% | 1,000 | 0.0% | 0.01% | +33.3% | |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -8,023 | -100.0% | -0.04% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -429,251 | -100.0% | -0.32% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -166,160 | -100.0% | -0.38% | – |
| CLW | Exit | CLEARWATER PAPER CORPORATION | $0 | – | -361,238 | -100.0% | -0.40% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -45,154 | -100.0% | -0.48% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -637,486 | -100.0% | -1.09% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS HLD PLC | $0 | – | -1,624,180 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.