$2 Billion is the total value of CRAMER ROSENTHAL MCGLYNN LLC's 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHX | Sell | CHAMPIONX CORPORATION | $65,156,436 | -0.6% | 2,099,112 | -13.1% | 3.26% | +10.5% |
| VNT | Sell | VONTIER CORPORATION | $61,273,566 | +10.9% | 1,902,315 | -5.9% | 3.07% | +23.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $57,661,363 | -23.8% | 1,703,941 | -7.9% | 2.89% | -15.3% |
| KEX | Sell | KIRBY CORP | $49,066,860 | -0.5% | 637,646 | -9.9% | 2.46% | +10.5% |
| LKQ | Sell | LKQ CORP | $48,612,039 | -4.6% | 834,255 | -7.1% | 2.43% | +6.0% |
| CLH | Sell | CLEAN HARBORS INC | $45,088,350 | -21.1% | 274,210 | -31.6% | 2.26% | -12.4% |
| CLVT | Sell | CLARIVATE PLC | $42,348,766 | -15.0% | 4,443,732 | -16.2% | 2.12% | -5.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $41,961,578 | -16.7% | 365,042 | -24.3% | 2.10% | -7.4% |
| BURL | Sell | BURLINGTON STORES INC | $39,875,071 | -23.5% | 253,352 | -1.7% | 2.00% | -15.0% |
| ABCM | Sell | ABCAM PLC | $39,061,950 | +78.8% | 1,596,320 | -1.7% | 1.96% | +98.8% |
| PTC | Sell | PTC INC | $38,943,383 | +0.2% | 273,671 | -9.7% | 1.95% | +11.4% |
| TENB | Sell | TENABLE HLDGS INC | $38,539,921 | -14.7% | 884,958 | -6.9% | 1.93% | -5.2% |
| EQC | Sell | EQUITY COMWLTH | $38,162,303 | -11.3% | 1,883,628 | -9.3% | 1.91% | -1.4% |
| ENV | Sell | ENVESTNET INC | $31,131,627 | -10.9% | 524,543 | -11.9% | 1.56% | -0.9% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $30,591,395 | -23.9% | 467,401 | -12.5% | 1.53% | -15.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $30,335,044 | -11.9% | 255,453 | -9.9% | 1.52% | -2.1% |
| RPM | Sell | RPM INTL INC | $30,215,321 | -0.4% | 336,736 | -3.1% | 1.51% | +10.8% |
| PXD | Sell | PIONEER NAT RES CO | $29,887,580 | -6.0% | 144,259 | -7.3% | 1.50% | +4.5% |
| NI | Sell | NISOURCE INC | $27,291,526 | -11.3% | 997,862 | -9.3% | 1.37% | -1.4% |
| EXP | Sell | EAGLE MATLS INC | $27,171,274 | +21.7% | 145,753 | -4.2% | 1.36% | +35.2% |
| Sell | CADENCE BANK | $25,822,829 | -17.6% | 1,314,808 | -12.9% | 1.29% | -8.4% | |
| BIO | Sell | BIO RAD LABS INC | $25,619,034 | -34.0% | 67,575 | -16.6% | 1.28% | -26.7% |
| BKH | Sell | BLACK HILLS CORP | $24,010,356 | -18.5% | 398,446 | -14.6% | 1.20% | -9.4% |
| TRNO | Sell | TERRENO RLTY CORP | $23,677,717 | -30.7% | 393,972 | -25.5% | 1.18% | -23.0% |
| WBS | Sell | WEBSTER FINL CORP | $20,304,555 | -11.6% | 537,869 | -7.7% | 1.02% | -1.6% |
| BJRI | Sell | BJS RESTAURANTS INC | $19,875,064 | -12.2% | 625,002 | -19.5% | 1.00% | -2.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $19,598,436 | -16.6% | 47,672 | -9.3% | 0.98% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $19,435,577 | -4.9% | 261,935 | -1.2% | 0.97% | +5.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $19,431,937 | -2.2% | 89,371 | -9.0% | 0.97% | +8.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $17,654,337 | -6.4% | 197,057 | -12.5% | 0.88% | +4.0% |
| ATO | Sell | ATMOS ENERGY CORP | $17,073,826 | -2.3% | 146,758 | -5.6% | 0.86% | +8.6% |
| MTDR | Sell | MATADOR RES CO | $15,971,046 | +5.1% | 305,257 | -4.3% | 0.80% | +17.0% |
| WRB | Sell | BERKLEY W R CORP | $15,456,356 | -12.9% | 259,509 | -9.0% | 0.77% | -3.2% |
| TWNK | Sell | HOSTESS BRANDS INC | $15,262,516 | -18.2% | 602,785 | -19.6% | 0.76% | -9.0% |
| Sell | SPX TECHNOLOGIES INC | $15,205,297 | -3.1% | 178,949 | -19.5% | 0.76% | +7.6% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $14,861,707 | -24.1% | 501,069 | -14.3% | 0.74% | -15.6% |
| AME | Sell | AMETEK INC | $14,843,910 | -13.6% | 91,697 | -22.5% | 0.74% | -4.0% |
| VMI | Sell | VALMONT INDS INC | $14,730,623 | -57.1% | 50,612 | -53.0% | 0.74% | -52.4% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $14,633,016 | -30.5% | 613,801 | -13.0% | 0.73% | -22.8% |
| MORN | Sell | MORNINGSTAR INC | $14,366,833 | -11.9% | 73,274 | -8.8% | 0.72% | -2.2% |
| RBC | Sell | REGAL REXNORD CORPORATION | $13,893,476 | -0.5% | 90,276 | -9.0% | 0.70% | +10.7% |
| CTVA | Sell | CORTEVA INC | $12,792,855 | -47.5% | 223,261 | -44.8% | 0.64% | -41.7% |
| HUM | Sell | HUMANA INC | $12,261,199 | -11.5% | 27,422 | -3.9% | 0.61% | -1.6% |
| JRVR | Sell | JAMES RIV GROUP LTD | $12,233,050 | -24.1% | 669,937 | -14.1% | 0.61% | -15.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $12,163,535 | -11.9% | 295,662 | -13.5% | 0.61% | -2.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $11,921,183 | -35.8% | 205,786 | -35.8% | 0.60% | -28.7% |
| DHR | Sell | DANAHER CORPORATION | $11,010,960 | -9.0% | 45,879 | -4.4% | 0.55% | +1.1% |
| RH | Sell | RH | $10,937,774 | +30.9% | 33,186 | -3.2% | 0.55% | +45.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $10,656,859 | -15.2% | 277,667 | -19.6% | 0.53% | -5.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $10,417,501 | -46.2% | 154,838 | -58.8% | 0.52% | -40.1% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $10,312,306 | -25.9% | 281,834 | -19.4% | 0.52% | -17.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $9,832,509 | -14.4% | 67,890 | -16.0% | 0.49% | -5.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $9,633,729 | -27.1% | 223,780 | -19.4% | 0.48% | -19.0% |
| SJW | Sell | SJW GROUP | $9,437,717 | -25.8% | 134,613 | -19.4% | 0.47% | -17.6% |
| MS | Sell | MORGAN STANLEY | $9,024,218 | -13.5% | 105,670 | -11.1% | 0.45% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $7,657,962 | -26.1% | 64,331 | -20.8% | 0.38% | -18.0% |
| MA | Sell | MASTERCARD INCORPORATED | $6,720,710 | -8.4% | 17,088 | -15.4% | 0.34% | +1.8% |
| FB | Sell | META PLATFORMS INC | $6,383,296 | +6.4% | 22,243 | -21.4% | 0.32% | +18.5% |
| HTBK | Sell | HERITAGE COMM CORP | $5,432,988 | -20.1% | 656,158 | -19.6% | 0.27% | -11.1% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $4,188,676 | -60.6% | 392,934 | -63.5% | 0.21% | -56.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,758,859 | -59.7% | 1,392 | -60.4% | 0.19% | -55.2% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,713,909 | -42.3% | 296,165 | -29.3% | 0.19% | -35.9% |
| JAMF | Sell | JAMF HLDG CORP | $3,639,738 | -59.0% | 186,462 | -59.2% | 0.18% | -54.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,174,839 | -14.7% | 19,181 | -20.1% | 0.16% | -5.4% |
| TFC | Sell | TRUIST FINL CORP | $2,938,548 | -28.8% | 96,822 | -20.0% | 0.15% | -21.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,592,487 | +3.3% | 45,739 | -4.5% | 0.13% | +15.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,257,352 | -8.9% | 39,231 | -20.2% | 0.11% | +0.9% |
| Exit | SKYWARD SPECIALTY INS GROUP IN | $0 | – | -78,121 | -100.0% | -0.08% | – | |
| Exit | AMALGAMATED FINL CORP | $0 | – | -137,408 | -100.0% | -0.11% | – | |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -76,900 | -100.0% | -0.23% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -80,987 | -100.0% | -0.28% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -626,820 | -100.0% | -0.37% | – |
| FUL | Exit | H.B. FULLER COMPANY | $0 | – | -126,251 | -100.0% | -0.39% | – |
| B | Exit | BARNES GROUP INC. | $0 | – | -332,445 | -100.0% | -0.60% | – |
| CVBF | Exit | CVB FINANCIAL | $0 | – | -979,099 | -100.0% | -0.74% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP | $0 | – | -194,525 | -100.0% | -1.18% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -394,055 | -100.0% | -1.37% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VAL ETFetf | $0 | – | -246,400 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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 |
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.