| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | CRANE COMPANY | $0 | – | -13,694 | -100.0% | -0.07% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -44,469 | -100.0% | -0.09% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -26,256 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -62,423 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -24,012 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -38,512 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -54,526 | -100.0% | -0.17% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -358,573 | -100.0% | -0.21% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -141,868 | -100.0% | -0.22% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -225,432 | -100.0% | -0.22% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -319,791 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,958 | -100.0% | -0.25% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -59,297 | -100.0% | -0.26% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -601,205 | -100.0% | -0.28% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -335,247 | -100.0% | -0.29% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -39,585 | -100.0% | -0.32% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -20,344 | -100.0% | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -15,773 | -100.0% | -0.35% | – |
| RH | Exit | RH | $0 | – | -26,030 | -100.0% | -0.38% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -55,324 | -100.0% | -0.41% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -278,366 | -100.0% | -0.42% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -69,504 | -100.0% | -0.43% | – | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -206,017 | -100.0% | -0.44% | – |
| SJW | Exit | SJW GROUP | $0 | – | -140,121 | -100.0% | -0.47% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -157,291 | -100.0% | -0.48% | – |
| Exit | ECOVYST INC | $0 | – | -904,937 | -100.0% | -0.50% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,386,224 | -100.0% | -0.50% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -259,470 | -100.0% | -0.50% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -110,198 | -100.0% | -0.50% | – | |
| ENS | Exit | ENERSYS | $0 | – | -98,479 | -100.0% | -0.52% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -51,252 | -100.0% | -0.52% | – |
| Exit | CRH PLC | $0 | – | -172,408 | -100.0% | -0.53% | – | |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -255,096 | -100.0% | -0.53% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -407,170 | -100.0% | -0.54% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -130,433 | -100.0% | -0.57% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -101,616 | -100.0% | -0.60% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -90,604 | -100.0% | -0.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,645 | -100.0% | -0.61% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -143,650 | -100.0% | -0.63% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -171,145 | -100.0% | -0.63% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -223,718 | -100.0% | -0.64% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -201,736 | -100.0% | -0.65% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -270,953 | -100.0% | -0.66% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -48,140 | -100.0% | -0.67% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -728,272 | -100.0% | -0.68% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -85,808 | -100.0% | -0.68% | – |
| HUM | Exit | HUMANA INC | $0 | – | -25,725 | -100.0% | -0.70% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -400,714 | -100.0% | -0.75% | – |
| AME | Exit | AMETEK INC | $0 | – | -90,650 | -100.0% | -0.75% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -239,220 | -100.0% | -0.76% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -990,907 | -100.0% | -0.78% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -563,197 | -100.0% | -0.78% | – |
| ABCM | Exit | ABCAM PLC | $0 | – | -625,955 | -100.0% | -0.79% | – |
| Exit | KENVUE INC | $0 | – | -741,624 | -100.0% | -0.83% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -271,604 | -100.0% | -0.84% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -670,841 | -100.0% | -0.88% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -550,437 | -100.0% | -0.90% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -107,685 | -100.0% | -0.93% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1,157,915 | -100.0% | -0.98% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -1,493,937 | -100.0% | -0.99% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -303,781 | -100.0% | -1.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -44,993 | -100.0% | -1.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -376,615 | -100.0% | -1.06% | – |
| MC | Exit | MOELIS & CO | $0 | – | -434,485 | -100.0% | -1.10% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -85,009 | -100.0% | -1.13% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -50,964 | -100.0% | -1.16% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -480,819 | -100.0% | -1.18% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -1,416,375 | -100.0% | -1.21% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -137,823 | -100.0% | -1.28% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -64,289 | -100.0% | -1.29% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -189,928 | -100.0% | -1.32% | – |
| NI | Exit | NISOURCE INC | $0 | – | -960,510 | -100.0% | -1.32% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -594,838 | -100.0% | -1.34% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -3,798,372 | -100.0% | -1.42% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -109,026 | -100.0% | -1.43% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -281,567 | -100.0% | -1.49% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -250,467 | -100.0% | -1.56% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -603,707 | -100.0% | -1.59% | – |
| Exit | CADENCE BANK | $0 | – | -1,355,039 | -100.0% | -1.61% | – | |
| Exit | QUIDELORTHO CORP | $0 | – | -393,911 | -100.0% | -1.61% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -390,737 | -100.0% | -1.62% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -256,100 | -100.0% | -1.63% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -319,342 | -100.0% | -1.65% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -528,441 | -100.0% | -1.68% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -295,507 | -100.0% | -1.75% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -137,743 | -100.0% | -1.77% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -535,716 | -100.0% | -1.91% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -423,222 | -100.0% | -1.93% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -94,491 | -100.0% | -1.96% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -265,122 | -100.0% | -2.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -737,058 | -100.0% | -2.04% | – |
| PTC | Exit | PTC INC | $0 | – | -259,842 | -100.0% | -2.06% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -835,427 | -100.0% | -2.09% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -1,186,932 | -100.0% | -2.11% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -229,372 | -100.0% | -2.14% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -1,605,696 | -100.0% | -2.50% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -583,131 | -100.0% | -2.70% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -713,977 | -100.0% | -2.87% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,796,023 | -100.0% | -3.10% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -1,847,491 | -100.0% | -3.68% | – |
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.