$2.27 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 101 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHX | Sell | CHAMPIONX CORP | $75,744,666 | +34.3% | 2,612,786 | -9.3% | 3.33% | +23.2% |
| NVST | Buy | ENVISTA HLDGS CORP | $65,596,264 | +22.0% | 1,948,211 | +18.9% | 2.89% | +11.9% |
| KEX | Sell | KIRBY CORP | $54,635,467 | -3.8% | 849,036 | -9.1% | 2.40% | -11.7% |
| BURL | Buy | BURLINGTON STORES INC. | $52,648,053 | +128.4% | 259,657 | +26.0% | 2.32% | +109.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $51,194,612 | -10.8% | 572,903 | -22.8% | 2.25% | -18.2% |
| EQC | Buy | EQUITY COMMONWEALTH | $50,168,825 | +98.6% | 2,009,164 | +93.7% | 2.21% | +82.1% |
| VMI | Sell | VALMONT INDUSTRIES, INC. | $47,913,422 | -25.4% | 144,898 | -39.4% | 2.11% | -31.5% |
| LKQ | Sell | LKQ CORPORATION | $47,518,824 | +5.3% | 889,699 | -7.1% | 2.09% | -3.4% |
| CLH | Sell | CLEAN HARBORS, INC. | $46,922,378 | -31.3% | 411,167 | -33.8% | 2.06% | -37.0% |
| ASH | Sell | ASHLAND INC | $45,907,783 | +13.0% | 426,930 | -0.2% | 2.02% | +3.6% |
| SHOO | Sell | MADDEN(STEVEN)LTD | $41,953,285 | +18.6% | 1,312,681 | -1.0% | 1.85% | +8.8% |
| FIBK | Sell | FIRST INTERSTATE B | $41,912,021 | -4.7% | 1,084,399 | -0.5% | 1.84% | -12.6% |
| AFG | Sell | AMERICAN FINANCIAL GROUP, INC. | $41,897,856 | +7.2% | 305,200 | -4.0% | 1.84% | -1.8% |
| ENV | Buy | ENVESTNET INC | $41,202,828 | +69.1% | 667,793 | +21.7% | 1.81% | +55.1% |
| Buy | CADENCE BK | $39,729,356 | -0.4% | 1,611,085 | +2.7% | 1.75% | -8.6% | |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $39,114,628 | -7.6% | 826,249 | -11.8% | 1.72% | -15.2% |
| BKH | Sell | BLACK HILLS CORPORATION | $36,928,992 | +3.2% | 525,007 | -0.6% | 1.62% | -5.3% |
| VNT | Buy | VONTIER CORPORATION | $36,903,715 | +90.0% | 1,909,142 | +64.2% | 1.62% | +74.2% |
| CLVT | Buy | CLARIVATE PLC | $35,979,502 | +9.8% | 4,314,089 | +23.6% | 1.58% | +0.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $34,829,247 | +5.3% | 152,499 | -0.2% | 1.53% | -3.4% |
| PTC | Buy | PTC INC | $34,629,979 | +18.8% | 288,487 | +3.6% | 1.52% | +9.0% |
| TENB | Sell | TENABLE HOLDINGS INC | $34,636,004 | -3.5% | 907,890 | -12.0% | 1.52% | -11.4% |
| BIO | Buy | BIO-RAD LABORATORIES, INC. | $33,227,961 | +35.0% | 79,022 | +33.9% | 1.46% | +23.8% |
| RPM | Buy | RPM INTERNATIONAL INC. | $33,109,709 | +17.2% | 339,761 | +0.2% | 1.46% | +7.5% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $32,926,274 | +16.8% | 639,221 | +19.9% | 1.45% | +7.1% |
| ACA | Buy | ARCOSA INC | $32,942,701 | +15.0% | 606,233 | +21.0% | 1.45% | +5.5% |
| CVBF | Sell | CVB FINANCIAL | $31,405,447 | +1.1% | 1,219,629 | -0.6% | 1.38% | -7.3% |
| CIEN | Buy | CIENA CORPORATION | $30,197,442 | +1240.3% | 592,339 | +962.7% | 1.33% | +1130.6% |
| NI | Buy | NISOURCE INC. | $29,711,325 | +8.9% | 1,083,564 | +0.1% | 1.31% | -0.2% |
| WRB | Buy | W.R. BERKLEY CORPORATION | $28,931,482 | +12.6% | 398,670 | +0.2% | 1.27% | +3.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $28,867,393 | +4.3% | 596,557 | -1.3% | 1.27% | -4.4% |
| CTVA | Sell | CORTEVA INC | $27,980,456 | +2.2% | 476,020 | -0.7% | 1.23% | -6.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $27,409,275 | -35.7% | 126,795 | -35.1% | 1.21% | -41.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $27,130,227 | +142.8% | 387,077 | +150.5% | 1.19% | +122.8% |
| ABCM | Buy | ABCAM PLC | $27,040,090 | +132.2% | 1,737,795 | +123.7% | 1.19% | +113.3% |
| CP | Buy | CANADIAN PAC RY LTD | $27,051,704 | +214.2% | 362,672 | +181.0% | 1.19% | +188.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORPORATION | $25,027,922 | +15.4% | 669,733 | +9.0% | 1.10% | +5.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $24,957,024 | +8.9% | 185,430 | -1.4% | 1.10% | -0.1% |
| B | Sell | BARNES GROUP INC. | $23,887,201 | +34.7% | 584,754 | -4.8% | 1.05% | +23.5% |
| MTDR | Buy | MATADOR RESOURCES COMPANY | $23,745,041 | +64.3% | 414,833 | +40.4% | 1.04% | +50.8% |
| UE | Sell | URBAN EDGE PROPERTIES | $23,477,167 | +3.1% | 1,666,229 | -2.3% | 1.03% | -5.4% |
| BJRI | Buy | BJS RESTAURANTS IN | $23,296,310 | +23.0% | 883,105 | +11.2% | 1.02% | +12.8% |
| TWNK | Sell | HOSTESS BRANDS INC | $21,877,227 | -16.8% | 974,921 | -13.8% | 0.96% | -23.6% |
| LMAT | Buy | LEMAITRE VASCULAR | $21,336,345 | -4.4% | 463,632 | +5.3% | 0.94% | -12.2% |
| SJW | Sell | SJW GROUP | $21,070,510 | +17.2% | 259,521 | -16.8% | 0.93% | +7.5% |
| TRNO | New | TERRENO RLTY CORP COM | $21,002,432 | – | 369,306 | +100.0% | 0.92% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $20,763,727 | +37.6% | 51,921 | +16.1% | 0.91% | +26.2% |
| AGYS | Sell | AGILYSYS INC | $20,513,088 | -7.9% | 259,200 | -35.6% | 0.90% | -15.5% |
| Buy | QUIDELORTHO CORP | $20,342,170 | +56.8% | 237,448 | +30.8% | 0.90% | +43.9% | |
| FUL | Sell | H.B. FULLER COMPANY | $19,287,624 | +17.9% | 269,305 | -1.0% | 0.85% | +8.2% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS | $19,299,867 | -13.4% | 922,997 | -5.5% | 0.85% | -20.6% |
| NEE | Buy | NEXTERA ENERGY INC | $19,136,124 | +15.4% | 228,901 | +8.2% | 0.84% | +5.9% |
| Sell | SPX TECHNOLOGIES INC | $18,981,844 | -36.4% | 289,137 | -46.5% | 0.84% | -41.6% | |
| CPF | Sell | CENTRAL PAC FINL | $18,887,007 | -3.0% | 931,312 | -1.0% | 0.83% | -11.0% |
| EXP | Buy | EAGLE MATERIALS INC. | $18,445,293 | +27.9% | 138,843 | +3.1% | 0.81% | +17.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $18,442,480 | -12.2% | 479,399 | -27.9% | 0.81% | -19.5% |
| AIT | Sell | APPLIED INDL TECHS | $18,314,680 | +21.4% | 145,320 | -1.0% | 0.81% | +11.5% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $18,249,367 | +26.0% | 162,839 | +14.6% | 0.80% | +15.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS INC | $17,730,252 | +17.4% | 378,528 | +29.3% | 0.78% | +7.7% |
| AME | Buy | AMETEK INC | $17,501,746 | +49.5% | 125,263 | +21.4% | 0.77% | +37.3% |
| MCHP | Sell | MICROCHIP TECH INC | $16,498,002 | +14.4% | 234,847 | -0.6% | 0.73% | +4.9% |
| WWD | Buy | WOODWARD INC | $16,377,037 | +25.7% | 169,517 | +4.4% | 0.72% | +15.4% |
| AAT | Sell | AMERICAN ASSETS TR | $15,732,838 | -41.0% | 593,692 | -42.7% | 0.69% | -45.9% |
| AVTR | Sell | AVANTOR INC | $15,481,557 | +3.7% | 734,071 | -3.6% | 0.68% | -4.9% |
| SMPL | New | SIMPLY GOOD FOODS COMPANY | $15,469,805 | – | 406,779 | +100.0% | 0.68% | – |
| MORN | Buy | MORNINGSTAR INC | $15,063,185 | +25.6% | 69,547 | +23.2% | 0.66% | +15.3% |
| PAYA | Buy | PAYA HLDGS INC | $15,053,862 | +36.3% | 1,912,816 | +5.8% | 0.66% | +24.9% |
| NWN | Buy | NORTHWEST NATURAL HOLDING COMPANY | $15,002,462 | +29.2% | 315,244 | +17.8% | 0.66% | +18.5% |
| HUM | Buy | HUMANA INC | $13,888,032 | +10.0% | 27,115 | +4.2% | 0.61% | +1.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $13,795,392 | +12.9% | 1,061,184 | -1.5% | 0.61% | +3.6% |
| FRC | New | FIRST REPUBLIC BANK | $13,673,986 | – | 112,183 | +100.0% | 0.60% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $13,401,696 | +44.7% | 160,962 | +24.9% | 0.59% | +32.9% |
| MA | Buy | MASTERCARD INC | $13,087,166 | +39.0% | 37,636 | +13.7% | 0.58% | +27.7% |
| DHR | Buy | DANAHER CORP | $12,106,868 | +13.7% | 45,614 | +10.7% | 0.53% | +4.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $11,706,089 | -69.2% | 97,567 | -64.0% | 0.52% | -71.8% |
| JBI | Sell | JANUS INTERNATIONAL GROUP INC | $10,766,492 | -0.8% | 1,130,934 | -7.1% | 0.47% | -9.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $9,896,717 | -6.7% | 750,889 | -2.4% | 0.44% | -14.5% |
| PGR | Buy | PROGRESSIVE CORP | $9,750,041 | +20.8% | 75,168 | +8.2% | 0.43% | +10.9% |
| RUN | Buy | SUNRUN INCORPORATION | $9,015,090 | -10.1% | 375,316 | +3.2% | 0.40% | -17.5% |
| PRMW | Sell | PRIMO WTR CORP CDA | $8,468,337 | -32.8% | 544,938 | -45.7% | 0.37% | -38.2% |
| QCOM | Buy | QUALCOMM INC | $8,256,934 | +14.0% | 75,104 | +17.1% | 0.36% | +4.3% |
| RH | Buy | RH | $8,221,169 | +28.0% | 30,769 | +17.9% | 0.36% | +17.5% |
| MSFT | Sell | MICROSOFT CORP | $7,371,347 | +1.3% | 30,737 | -1.6% | 0.32% | -7.2% |
| JAMF | Buy | JAMF HLDG CORP | $7,299,830 | +28.7% | 342,715 | +33.9% | 0.32% | +18.0% |
| BKNG | Buy | BOOKING HLDGS INC | $7,126,030 | +52.2% | 3,536 | +24.1% | 0.31% | +39.6% |
| STT | Sell | STATE STREET CORP | $6,664,737 | -44.4% | 85,919 | -56.4% | 0.29% | -49.0% |
| HIW | Sell | HIGHWOODS PROPERTIES, INC. | $6,338,617 | -30.0% | 226,541 | -32.6% | 0.28% | -35.9% |
| MS | Buy | MORGAN STANLEY | $6,065,582 | +99.1% | 71,343 | +85.0% | 0.27% | +82.9% |
| MRO | Buy | MARATHON OIL CORPORATION | $6,055,559 | +54.8% | 223,700 | +29.1% | 0.27% | +41.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,269,631 | +13.6% | 24,170 | +5.1% | 0.19% | +4.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $4,236,774 | +192.2% | 24,299 | +176.4% | 0.19% | +165.7% |
| Sell | AMALGAMATED FINL CORP | $4,117,640 | +1.1% | 178,717 | -1.1% | 0.18% | -7.2% | |
| DIS | Sell | WALT DISNEY CO | $3,476,677 | -9.1% | 40,017 | -1.3% | 0.15% | -16.4% |
| AIG | Sell | AMERICAN INTL GRP INC | $3,130,823 | +28.1% | 49,507 | -3.9% | 0.14% | +17.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $3,071,438 | +2.4% | 71,379 | +3.6% | 0.14% | -6.2% |
| IUSV | New | ISHARES TRetf | $2,638,031 | – | 37,350 | +100.0% | 0.12% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $2,591,824 | -72.0% | 275,726 | -73.6% | 0.11% | -74.3% |
| OGS | Buy | ONE GAS, INC. | $2,550,250 | +12.0% | 33,680 | +4.1% | 0.11% | +2.8% |
| DZSI | Sell | DZS INC | $2,098,045 | -0.8% | 165,461 | -11.5% | 0.09% | -8.9% |
| IWS | New | ISHARES RUSSELL MID-CAP VAL ETFetf | $1,335,185 | – | 12,675 | +100.0% | 0.06% | – |
| CI | CIGNA CORP | $331,340 | +19.6% | 1,000 | 0.0% | 0.02% | +15.4% | |
| Exit | LUCID GROUP INC | $0 | – | -69,772 | -100.0% | -0.05% | – | |
| TMX | Exit | TERMINIX GLOBAL HLDGS INC | $0 | – | -187,130 | -100.0% | -0.34% | – |
| NOMD | Exit | NOMAD FOODS LIMITED | $0 | – | -755,403 | -100.0% | -0.52% | – |
| GIII | Exit | G-III APPAREL GP | $0 | – | -910,262 | -100.0% | -0.65% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -78,538 | -100.0% | -1.06% | – |
| KAMN | Exit | KAMAN CORPORATION | $0 | – | -1,129,775 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.