$2.22 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 102 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVST | Sell | ENVISTA HLDGS CORP | $75,630,902 | +15.3% | 1,850,071 | -5.0% | 3.41% | +18.1% |
| CHX | Sell | CHAMPIONX CORP | $65,538,456 | -13.5% | 2,415,719 | -7.5% | 2.95% | -11.4% |
| CLH | Sell | CLEAN HARBORS, INC. | $57,179,676 | +21.9% | 401,092 | -2.5% | 2.58% | +24.8% |
| VNT | Buy | VONTIER CORPORATION | $55,263,600 | +49.8% | 2,021,346 | +5.9% | 2.49% | +53.3% |
| BURL | Sell | BURLINGTON STORES INC. | $52,098,753 | -1.0% | 257,787 | -0.7% | 2.35% | +1.3% |
| LKQ | Buy | LKQ CORPORATION | $50,975,759 | +7.3% | 898,093 | +0.9% | 2.30% | +9.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $50,383,552 | -1.6% | 482,047 | -15.9% | 2.27% | +0.8% |
| CLVT | Buy | CLARIVATE PLC | $49,810,401 | +38.4% | 5,304,622 | +23.0% | 2.24% | +41.8% |
| KEX | Sell | KIRBY CORP | $49,330,802 | -9.7% | 707,759 | -16.6% | 2.22% | -7.6% |
| TENB | Buy | TENABLE HOLDINGS INC | $45,164,099 | +30.4% | 950,623 | +4.7% | 2.04% | +33.5% |
| ACA | Buy | ARCOSA INC | $44,647,485 | +35.5% | 707,455 | +16.7% | 2.01% | +38.8% |
| EQC | Buy | EQUITY COMMONWEALTH | $43,015,850 | -14.3% | 2,077,057 | +3.4% | 1.94% | -12.2% |
| SHOO | Sell | MADDEN(STEVEN)LTD | $42,272,136 | +0.8% | 1,174,226 | -10.5% | 1.90% | +3.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $40,187,941 | +22.1% | 534,201 | -16.4% | 1.81% | +24.9% |
| BIO | Buy | BIO-RAD LABORATORIES, INC. | $38,835,588 | +16.9% | 81,073 | +2.6% | 1.75% | +19.7% |
| PTC | Buy | PTC INC | $38,854,075 | +12.2% | 303,003 | +5.0% | 1.75% | +14.8% |
| ASH | Sell | ASHLAND INC | $37,730,621 | -17.8% | 367,351 | -14.0% | 1.70% | -15.8% |
| ENV | Sell | ENVESTNET INC | $34,920,853 | -15.2% | 595,208 | -10.9% | 1.57% | -13.2% |
| RE | New | EVEREST RE GROUP | $34,864,346 | – | 97,381 | +100.0% | 1.57% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP, INC. | $34,449,138 | -17.8% | 283,532 | -7.1% | 1.55% | -15.8% |
| VMI | Sell | VALMONT INDUSTRIES, INC. | $34,347,823 | -28.3% | 107,579 | -25.8% | 1.55% | -26.6% |
| TRNO | Buy | TERRENO RLTY CORP COM | $34,154,020 | +62.6% | 528,700 | +43.2% | 1.54% | +66.6% |
| IWN | New | ISHARES RUSSELL 2000 VAL ETFetf | $33,761,728 | – | 246,400 | +100.0% | 1.52% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $31,793,224 | -8.7% | 155,666 | +2.1% | 1.43% | -6.5% |
| CIEN | Buy | CIENA CORPORATION | $31,626,389 | +4.7% | 602,178 | +1.7% | 1.42% | +7.2% |
| Sell | CADENCE BK | $31,327,276 | -21.1% | 1,509,021 | -6.3% | 1.41% | -19.3% | |
| NI | Buy | NISOURCE INC. | $30,752,142 | +3.5% | 1,099,862 | +1.5% | 1.38% | +6.0% |
| RPM | Buy | RPM INTERNATIONAL INC. | $30,321,483 | -8.4% | 347,564 | +2.3% | 1.37% | -6.2% |
| CP | Buy | CANADIAN PAC RY LTD | $30,318,592 | +12.1% | 394,055 | +8.7% | 1.37% | +14.8% |
| BKH | Sell | BLACK HILLS CORPORATION | $29,452,430 | -20.2% | 466,758 | -11.1% | 1.33% | -18.3% |
| Buy | QUIDELORTHO CORP | $28,847,698 | +41.8% | 323,804 | +36.4% | 1.30% | +45.3% | |
| WMS | New | ADVANCED DRAINAGE SYSTEM INC | $27,463,576 | – | 326,132 | +100.0% | 1.24% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $26,253,052 | -3.2% | 432,149 | +11.6% | 1.18% | -0.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $26,233,642 | +5.1% | 194,525 | +4.9% | 1.18% | +7.7% |
| CTVA | Sell | CORTEVA INC | $24,380,016 | -12.9% | 404,245 | -15.1% | 1.10% | -10.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $23,504,294 | +13.2% | 52,540 | +1.2% | 1.06% | +15.9% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $22,959,233 | -41.3% | 582,426 | -29.5% | 1.03% | -39.9% |
| BJRI | Sell | BJS RESTAURANTS IN | $22,626,044 | -2.9% | 776,460 | -12.1% | 1.02% | -0.6% |
| UE | Sell | URBAN EDGE PROPERTIES | $22,538,420 | -4.0% | 1,496,575 | -10.2% | 1.02% | -1.7% |
| EXP | Buy | EAGLE MATERIALS INC. | $22,325,224 | +21.0% | 152,131 | +9.6% | 1.01% | +23.9% |
| ENS | New | ENERSYS | $22,054,227 | – | 253,847 | +100.0% | 0.99% | – |
| ABCM | Sell | ABCAM PLC | $21,849,201 | -19.2% | 1,623,269 | -6.6% | 0.98% | -17.3% |
| FIBK | Sell | FIRST INTERSTATE B | $21,068,410 | -49.7% | 705,573 | -34.9% | 0.95% | -48.5% |
| NEE | Buy | NEXTERA ENERGY INC | $20,436,066 | +6.8% | 265,128 | +15.8% | 0.92% | +9.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $19,873,049 | -27.5% | 98,187 | -22.6% | 0.90% | -25.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $19,580,577 | -21.8% | 584,844 | -12.7% | 0.88% | -19.9% |
| LMAT | Sell | LEMAITRE VASCULAR | $19,354,624 | -9.3% | 376,037 | -18.9% | 0.87% | -7.1% |
| MCHP | Sell | MICROCHIP TECH INC | $18,866,083 | +14.4% | 225,186 | -4.1% | 0.85% | +17.1% |
| TWNK | Sell | HOSTESS BRANDS INC | $18,647,908 | -14.8% | 749,514 | -23.1% | 0.84% | -12.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS INC | $18,580,721 | +4.8% | 320,689 | -15.3% | 0.84% | +7.3% |
| MC | New | MOELIS & COMPANY | $18,563,714 | – | 482,927 | +100.0% | 0.84% | – |
| WRB | Sell | W.R. BERKLEY CORPORATION | $17,747,338 | -38.7% | 285,052 | -28.5% | 0.80% | -37.2% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $17,472,542 | -4.3% | 155,505 | -4.5% | 0.79% | -2.0% |
| AME | Sell | AMETEK INC | $17,186,144 | -1.8% | 118,256 | -5.6% | 0.77% | +0.5% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $16,408,033 | – | 46,212 | +100.0% | 0.74% | – |
| CVBF | Sell | CVB FINANCIAL | $16,331,371 | -48.0% | 979,099 | -19.7% | 0.74% | -46.7% |
| MORN | Buy | MORNINGSTAR INC | $16,305,136 | +8.2% | 80,309 | +15.5% | 0.74% | +10.9% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS | $16,111,440 | -16.5% | 780,215 | -15.5% | 0.73% | -14.5% |
| WWD | Sell | WOODWARD INC | $16,010,160 | -2.2% | 164,426 | -3.0% | 0.72% | 0.0% |
| Sell | SPX TECHNOLOGIES INC | $15,685,911 | -17.4% | 222,243 | -23.1% | 0.71% | -15.3% | |
| MTDR | Sell | MATADOR RESOURCES COMPANY | $15,193,631 | -36.0% | 318,859 | -23.1% | 0.68% | -34.5% |
| RBC | Buy | REGAL REXNORD CORPORATION | $13,957,742 | +19.2% | 99,181 | +1.7% | 0.63% | +22.1% |
| SMPL | Sell | SIMPLY GOOD FOODS COMPANY | $13,914,052 | -10.1% | 349,863 | -14.0% | 0.63% | -7.9% |
| HUM | Buy | HUMANA INC | $13,859,398 | -0.2% | 28,549 | +5.3% | 0.62% | +2.1% |
| STC | New | STEWART INFORMATION SVCS CORP | $13,799,498 | – | 341,995 | +100.0% | 0.62% | – |
| B | Sell | BARNES GROUP INC. | $13,390,885 | -43.9% | 332,445 | -43.1% | 0.60% | -42.6% |
| NWN | Sell | NORTHWEST NATURAL HOLDING COMPANY | $13,209,885 | -11.9% | 277,752 | -11.9% | 0.60% | -9.8% |
| SJW | Sell | SJW GROUP | $12,719,344 | -39.6% | 167,074 | -35.6% | 0.57% | -38.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $12,573,834 | -56.4% | 345,435 | -42.1% | 0.57% | -55.4% |
| CPF | Sell | CENTRAL PAC FINL | $12,367,629 | -34.5% | 690,929 | -25.8% | 0.56% | -33.0% |
| DHR | Buy | DANAHER CORP | $12,100,692 | -0.1% | 48,011 | +5.3% | 0.54% | +2.3% |
| AIT | Sell | APPLIED INDL TECHS | $11,491,211 | -37.3% | 80,850 | -44.4% | 0.52% | -35.7% |
| AGYS | Sell | AGILYSYS INC | $11,330,686 | -44.8% | 137,325 | -47.0% | 0.51% | -43.5% |
| MSFT | Buy | MICROSOFT CORP | $10,600,214 | +43.8% | 36,768 | +19.6% | 0.48% | +47.5% |
| JBI | Sell | JANUS INTERNATIONAL GROUP INC | $10,621,577 | -1.3% | 1,077,239 | -4.7% | 0.48% | +0.8% |
| MS | Buy | MORGAN STANLEY | $10,432,659 | +72.0% | 118,823 | +66.6% | 0.47% | +76.0% |
| QCOM | Buy | QUALCOMM INC | $10,364,727 | +25.5% | 81,241 | +8.2% | 0.47% | +28.7% |
| BKNG | Sell | BOOKING HLDGS INC | $9,328,526 | +30.9% | 3,517 | -0.5% | 0.42% | +33.8% |
| JAMF | Buy | JAMF HLDG CORP | $8,870,765 | +21.5% | 456,785 | +33.3% | 0.40% | +24.6% |
| FUL | Sell | H.B. FULLER COMPANY | $8,641,881 | -55.2% | 126,251 | -53.1% | 0.39% | -54.2% |
| RH | Buy | RH | $8,353,521 | +1.6% | 34,299 | +11.5% | 0.38% | +3.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $8,205,074 | -17.1% | 626,820 | -16.5% | 0.37% | -14.9% |
| EL | New | ESTEE LAUDER COMPANIES INC | $7,872,918 | – | 31,944 | +100.0% | 0.36% | – |
| TFSL | New | TFS FINANCIAL CORP | $7,692,756 | – | 609,086 | +100.0% | 0.35% | – |
| MA | Sell | MASTERCARD INC | $7,336,158 | -43.9% | 20,187 | -46.4% | 0.33% | -42.7% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $6,801,128 | -50.7% | 816,462 | -23.1% | 0.31% | -49.6% |
| PRMW | Sell | PRIMO WTR CORP CDA | $6,432,863 | -24.0% | 419,079 | -23.1% | 0.29% | -22.3% |
| MRO | Buy | MARATHON OIL CORPORATION | $6,416,728 | +6.0% | 267,810 | +19.7% | 0.29% | +8.6% |
| STT | Sell | STATE STREET CORP | $6,129,906 | -8.0% | 80,987 | -5.7% | 0.28% | -5.8% |
| FB | New | META PLATFORMS INC | $6,000,869 | – | 28,314 | +100.0% | 0.27% | – |
| COIN | New | COINBASE GLOBAL INCput | $5,196,133 | – | 76,900 | +100.0% | 0.23% | – |
| ACVA | New | ACV AUCTIONS INC CL A | $4,454,918 | – | 345,075 | +100.0% | 0.20% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $4,125,759 | +34.3% | 120,990 | +69.5% | 0.19% | +37.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,721,705 | -12.8% | 24,011 | -0.7% | 0.17% | -10.6% |
| New | GENERAL ELECTRIC CO | $3,495,136 | – | 36,560 | +100.0% | 0.16% | – | |
| HAYW | Sell | HAYWARD HLDGS INC | $2,816,082 | +8.7% | 240,280 | -12.9% | 0.13% | +11.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,509,369 | -81.3% | 47,907 | -70.2% | 0.11% | -80.8% |
| AIG | Sell | AMERICAN INTL GRP INC | $2,476,856 | -20.9% | 49,183 | -0.7% | 0.11% | -18.8% |
| Sell | AMALGAMATED FINL CORP | $2,430,748 | -41.0% | 137,408 | -23.1% | 0.11% | -39.2% | |
| OGS | Sell | ONE GAS, INC. | $2,329,679 | -8.6% | 29,404 | -12.7% | 0.10% | -6.2% |
| New | SKYWARD SPECIALTY INS GROUP IN | $1,708,506 | – | 78,121 | +100.0% | 0.08% | – | |
| CI | CIGNA GROUP | $255,530 | -22.9% | 1,000 | 0.0% | 0.01% | -20.0% | |
| IWS | Exit | ISHARES RUSSELL MID-CAP VAL ETFetf | $0 | – | -12,675 | -100.0% | -0.06% | – |
| DZSI | Exit | DZS INC | $0 | – | -165,461 | -100.0% | -0.09% | – |
| IUSV | Exit | ISHARES TRetf | $0 | – | -37,350 | -100.0% | -0.12% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -40,017 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -24,299 | -100.0% | -0.19% | – |
| HIW | Exit | HIGHWOODS PROPERTIES, INC. | $0 | – | -226,541 | -100.0% | -0.28% | – |
| RUN | Exit | SUNRUN INCORPORATION | $0 | – | -375,316 | -100.0% | -0.40% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -75,168 | -100.0% | -0.43% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -112,183 | -100.0% | -0.60% | – |
| PAYA | Exit | PAYA HLDGS INC | $0 | – | -1,912,816 | -100.0% | -0.66% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -734,071 | -100.0% | -0.68% | – |
| AAT | Exit | AMERICAN ASSETS TR | $0 | – | -593,692 | -100.0% | -0.69% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -479,399 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.