$2.08 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 102 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLH | Sell | CLEAN HARBORS, INC. | $68,290,000 | +12.0% | 620,929 | -10.7% | 3.28% | +17.0% |
VMI | Sell | VALMONT INDUSTRIES, INC. | $64,194,000 | +0.7% | 238,978 | -15.8% | 3.08% | +5.2% |
LW | Sell | LAMB WESTON HLDGS INC | $57,403,000 | +4.4% | 741,835 | -3.6% | 2.75% | +9.1% |
KEX | Sell | KIRBY CORP | $56,774,000 | -7.2% | 934,238 | -7.1% | 2.72% | -3.1% |
CHX | Sell | CHAMPIONX CORP | $56,401,000 | -11.3% | 2,881,989 | -10.0% | 2.70% | -7.3% |
NVST | Sell | ENVISTA HLDGS CORP | $53,754,000 | -15.5% | 1,638,335 | -0.7% | 2.58% | -11.7% |
LKQ | Sell | LKQ CORPORATION | $45,139,000 | -24.2% | 957,356 | -21.0% | 2.16% | -20.8% |
FIBK | Sell | FIRST INTERSTATE B | $43,977,000 | +2.7% | 1,089,895 | -3.0% | 2.11% | +7.3% |
LPLA | Sell | LPL FINL HLDGS INC | $42,654,000 | +7.8% | 195,230 | -9.0% | 2.05% | +12.6% |
WBS | Buy | WEBSTER FINANCIAL CORPORATION | $42,320,000 | +7.6% | 936,290 | +0.3% | 2.03% | +12.4% |
ASH | Buy | ASHLAND INC | $40,631,000 | -7.1% | 427,827 | +0.8% | 1.95% | -3.0% |
Sell | CADENCE BK | $39,873,000 | +6.1% | 1,569,175 | -2.0% | 1.91% | +10.8% | |
AFG | Buy | AMERICAN FINANCIAL GROUP, INC. | $39,101,000 | -10.6% | 318,079 | +1.0% | 1.88% | -6.6% |
RBC | Buy | REGAL REXNORD CORPORATION | $38,057,000 | +24.6% | 271,137 | +0.8% | 1.82% | +30.1% |
TENB | Sell | TENABLE HOLDINGS INC | $35,888,000 | -24.7% | 1,031,256 | -1.7% | 1.72% | -21.3% |
BKH | Sell | BLACK HILLS CORPORATION | $35,782,000 | -8.0% | 528,307 | -1.1% | 1.72% | -3.9% |
SHOO | Sell | MADDEN(STEVEN)LTD | $35,359,000 | -24.0% | 1,325,789 | -8.2% | 1.70% | -20.6% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $33,071,000 | -8.3% | 152,733 | -5.5% | 1.59% | -4.2% |
CLVT | Buy | CLARIVATE PLC | $32,778,000 | -22.2% | 3,490,774 | +14.8% | 1.57% | -18.8% |
KAMN | Sell | KAMAN CORPORATION | $31,555,000 | -12.8% | 1,129,775 | -2.5% | 1.51% | -8.9% |
CVBF | Sell | CVB FINANCIAL | $31,076,000 | -1.4% | 1,227,340 | -3.4% | 1.49% | +3.0% |
New | SPX TECHNOLOGIES INC | $29,835,000 | – | 540,295 | +100.0% | 1.43% | – | |
PTC | Buy | PTC INC | $29,138,000 | +7.4% | 278,566 | +9.2% | 1.40% | +12.3% |
ACA | Buy | ARCOSA INC | $28,653,000 | +38.2% | 501,110 | +12.3% | 1.37% | +44.3% |
RPM | Buy | RPM INTERNATIONAL INC. | $28,255,000 | +6.7% | 339,155 | +0.9% | 1.36% | +11.5% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $28,198,000 | -5.2% | 533,341 | -15.0% | 1.35% | -1.0% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $27,680,000 | -11.5% | 604,230 | -14.4% | 1.33% | -7.5% |
CTVA | Buy | CORTEVA INC | $27,388,000 | +7.4% | 479,225 | +1.7% | 1.31% | +12.2% |
NI | Sell | NISOURCE INC. | $27,281,000 | -14.9% | 1,083,016 | -0.4% | 1.31% | -11.1% |
AAT | Sell | AMERICAN ASSETS TR | $26,647,000 | -36.8% | 1,036,025 | -27.1% | 1.28% | -34.0% |
TWNK | Sell | HOSTESS BRANDS INC | $26,284,000 | +4.7% | 1,131,002 | -4.4% | 1.26% | +9.4% |
WRB | Buy | W.R. BERKLEY CORPORATION | $25,703,000 | -4.6% | 397,998 | +0.8% | 1.23% | -0.3% |
EQC | Buy | EQUITY COMMONWEALTH | $25,264,000 | +24.1% | 1,037,091 | +40.2% | 1.21% | +29.6% |
BIO | Buy | BIO-RAD LABORATORIES, INC. | $24,622,000 | +9.7% | 59,026 | +30.2% | 1.18% | +14.5% |
ENV | Buy | ENVESTNET INC | $24,363,000 | +7.1% | 548,712 | +27.3% | 1.17% | +11.9% |
BURL | Buy | BURLINGTON STORES INC. | $23,055,000 | +95.1% | 206,055 | +137.5% | 1.11% | +103.7% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $22,909,000 | +5.0% | 187,992 | +0.1% | 1.10% | +9.7% |
UE | Sell | URBAN EDGE PROPERTIES | $22,761,000 | -14.9% | 1,706,231 | -3.0% | 1.09% | -11.1% |
LMAT | Sell | LEMAITRE VASCULAR | $22,316,000 | +6.2% | 440,334 | -4.6% | 1.07% | +10.9% |
JRVR | Sell | JAMES RIVER GROUP HOLDINGS | $22,281,000 | -10.8% | 976,794 | -3.2% | 1.07% | -6.9% |
AGYS | Sell | AGILYSYS INC | $22,273,000 | +13.6% | 402,408 | -3.0% | 1.07% | +18.7% |
CSL | Sell | CARLISLE COMPANIES INC | $22,023,000 | -2.4% | 78,538 | -16.9% | 1.06% | +1.9% |
HMN | Buy | HORACE MANN EDUCATORS CORPORATION | $21,683,000 | +88.8% | 614,435 | +105.3% | 1.04% | +97.3% |
NVT | Sell | NVENT ELECTRIC PLC | $21,013,000 | -17.9% | 664,765 | -18.6% | 1.01% | -14.2% |
CPF | Sell | CENTRAL PAC FINL | $19,470,000 | -7.8% | 941,041 | -4.4% | 0.93% | -3.7% |
VNT | Sell | VONTIER CORPORATION | $19,424,000 | -28.7% | 1,162,428 | -1.8% | 0.93% | -25.4% |
BJRI | Buy | BJS RESTAURANTS IN | $18,944,000 | +20.9% | 794,297 | +9.9% | 0.91% | +26.2% |
SJW | Sell | SJW GROUP | $17,971,000 | -11.8% | 311,990 | -4.4% | 0.86% | -7.9% |
B | Sell | BARNES GROUP INC. | $17,735,000 | -11.2% | 614,107 | -4.3% | 0.85% | -7.2% |
NEE | Sell | NEXTERA ENERGY INC | $16,583,000 | -6.9% | 211,496 | -8.1% | 0.80% | -2.8% |
FUL | Sell | H.B. FULLER COMPANY | $16,357,000 | -4.6% | 272,158 | -4.4% | 0.78% | -0.3% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $15,089,000 | -9.5% | 44,711 | +0.6% | 0.72% | -5.5% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS INC | $15,104,000 | +11.6% | 292,714 | +27.1% | 0.72% | +16.6% |
AIT | Sell | APPLIED INDL TECHS | $15,082,000 | -19.0% | 146,738 | -24.2% | 0.72% | -15.4% |
AVTR | Buy | AVANTOR INC | $14,930,000 | -36.5% | 761,755 | +0.8% | 0.72% | -33.6% |
ATO | Buy | ATMOS ENERGY CORPORATION | $14,478,000 | -7.7% | 142,154 | +1.6% | 0.69% | -3.6% |
MTDR | Sell | MATADOR RESOURCES COMPANY | $14,455,000 | +0.2% | 295,486 | -4.6% | 0.69% | +4.7% |
EXP | Sell | EAGLE MATERIALS INC. | $14,427,000 | -3.9% | 134,604 | -1.4% | 0.69% | +0.4% |
MCHP | Buy | MICROCHIP TECH INC | $14,417,000 | +7.0% | 236,225 | +1.8% | 0.69% | +11.8% |
GIII | Sell | G-III APPAREL GP | $13,608,000 | -40.5% | 910,262 | -19.5% | 0.65% | -37.9% |
WWD | Sell | WOODWARD INC | $13,028,000 | -14.4% | 162,322 | -1.4% | 0.62% | -10.6% |
Buy | QUIDELORTHO CORP | $12,977,000 | -16.1% | 181,547 | +14.1% | 0.62% | -12.4% | |
HUM | Buy | HUMANA INC | $12,620,000 | +26.5% | 26,011 | +22.0% | 0.60% | +32.1% |
PRMW | Sell | PRIMO WTR CORP CDA | $12,600,000 | -8.7% | 1,003,988 | -2.7% | 0.60% | -4.7% |
HTBK | Sell | HERITAGE COMMERCE CORP | $12,214,000 | +1.4% | 1,077,065 | -4.4% | 0.59% | +6.0% |
STT | Buy | STATE STREET CORP | $11,982,000 | +0.3% | 197,041 | +1.7% | 0.58% | +4.9% |
MORN | Buy | MORNINGSTAR INC | $11,989,000 | -4.3% | 56,465 | +9.0% | 0.58% | 0.0% |
AME | Buy | AMETEK INC | $11,703,000 | +5.4% | 103,190 | +2.1% | 0.56% | +10.0% |
ABCM | New | ABCAM PLC | $11,643,000 | – | 776,703 | +100.0% | 0.56% | – |
NWN | Buy | NORTHWEST NATURAL HOLDING COMPANY | $11,609,000 | -7.6% | 267,623 | +13.1% | 0.56% | -3.5% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $11,175,000 | – | 154,546 | +100.0% | 0.54% | – |
PAYA | Buy | PAYA HLDGS INC | $11,048,000 | +10.4% | 1,808,176 | +18.7% | 0.53% | +15.5% |
JBI | Sell | JANUS INTERNATIONAL GROUP INC | $10,855,000 | -4.0% | 1,216,886 | -2.8% | 0.52% | +0.4% |
NOMD | Buy | NOMAD FOODS LIMITED | $10,727,000 | -28.3% | 755,403 | +0.9% | 0.52% | -25.0% |
DHR | Sell | DANAHER CORP | $10,646,000 | +1.2% | 41,219 | -0.6% | 0.51% | +5.8% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $10,604,000 | -39.9% | 768,960 | -36.7% | 0.51% | -37.2% |
RUN | Sell | SUNRUN INCORPORATION | $10,033,000 | +17.9% | 363,647 | -0.2% | 0.48% | +23.0% |
MA | Sell | MASTERCARD INC | $9,412,000 | -10.4% | 33,100 | -0.6% | 0.45% | -6.4% |
HAYW | Buy | HAYWARD HLDGS INC | $9,254,000 | -38.1% | 1,043,265 | +0.5% | 0.44% | -35.3% |
SCHW | New | CHARLES SCHWAB CORP | $9,259,000 | – | 128,827 | +100.0% | 0.44% | – |
HIW | Sell | HIGHWOODS PROPERTIES, INC. | $9,060,000 | -29.5% | 336,068 | -10.6% | 0.44% | -26.3% |
CP | Sell | CANADIAN PAC RY LTD | $8,611,000 | -5.3% | 129,063 | -0.8% | 0.41% | -1.0% |
PGR | Buy | PROGRESSIVE CORP | $8,070,000 | +27.5% | 69,446 | +27.6% | 0.39% | +33.0% |
MSFT | Sell | MICROSOFT CORP | $7,274,000 | -19.1% | 31,232 | -10.8% | 0.35% | -15.5% |
QCOM | Sell | QUALCOMM INC | $7,246,000 | -12.1% | 64,134 | -0.7% | 0.35% | -8.2% |
TMX | Buy | TERMINIX GLOBAL HLDGS INC | $7,165,000 | -3.8% | 187,130 | +2.1% | 0.34% | +0.6% |
RH | Buy | RH | $6,424,000 | +21.3% | 26,106 | +4.7% | 0.31% | +26.7% |
JAMF | Sell | JAMF HLDG CORP | $5,673,000 | -22.5% | 256,005 | -13.4% | 0.27% | -19.0% |
BKNG | Sell | BOOKING HLDGS INC | $4,682,000 | -41.2% | 2,849 | -37.4% | 0.22% | -38.5% |
Sell | AMALGAMATED FINL CORP | $4,074,000 | +8.9% | 180,673 | -4.4% | 0.20% | +13.4% | |
MRO | Sell | MARATHON OIL CORPORATION | $3,912,000 | -21.3% | 173,233 | -21.7% | 0.19% | -17.5% |
DIS | Sell | WALT DISNEY CO | $3,825,000 | -1.0% | 40,545 | -0.9% | 0.18% | +3.4% |
JNJ | Buy | JOHNSON & JOHNSON | $3,758,000 | -3.9% | 23,006 | +4.4% | 0.18% | 0.0% |
MS | New | MORGAN STANLEY | $3,047,000 | – | 38,565 | +100.0% | 0.15% | – |
TFC | Buy | TRUIST FINANCIAL CORP | $2,999,000 | +12.0% | 68,880 | +22.0% | 0.14% | +17.1% |
AIG | Sell | AMERICAN INTL GRP INC | $2,445,000 | -45.5% | 51,499 | -41.3% | 0.12% | -43.2% |
OGS | Buy | ONE GAS, INC. | $2,276,000 | +54.9% | 32,339 | +78.8% | 0.11% | +62.7% |
CIEN | Buy | CIENA CORPORATION | $2,253,000 | -3.6% | 55,738 | +9.0% | 0.11% | +0.9% |
DZSI | Buy | DZS INC | $2,114,000 | -20.0% | 187,052 | +15.1% | 0.10% | -16.5% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,450,000 | +84.7% | 8,791 | +89.6% | 0.07% | +94.4% |
Buy | LUCID GROUP INC | $975,000 | -18.3% | 69,772 | +0.3% | 0.05% | -14.5% | |
CI | CIGNA CORP | $277,000 | +4.9% | 1,000 | 0.0% | 0.01% | +8.3% | |
OII | Exit | OCEANEERING INTERNATIONAL, INC. | $0 | – | -1,280,043 | -100.0% | -0.63% | – |
SPXC | Exit | SPX CORPORATION | $0 | – | -565,025 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.