13F HOLDINGS REPORT
CRAMER ROSENTHAL MCGLYNN LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001140361-23-006211
Total Value
$2.27B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHAMPIONX CORP | 15872M104 | 2,612,786 | $75.7M | 3.33% |
| 2 | ENVISTA HLDGS CORP | NVST | 1,948,211 | $65.6M | 2.89% |
| 3 | KIRBY CORP | KEX | 849,036 | $54.6M | 2.40% |
| 4 | BURLINGTON STORES INC. | BURL | 259,657 | $52.6M | 2.32% |
| 5 | LAMB WESTON HLDGS INC | LW | 572,903 | $51.2M | 2.25% |
| 6 | EQUITY COMMONWEALTH | 294628102 | 2,009,164 | $50.2M | 2.21% |
| 7 | VALMONT INDUSTRIES, INC. | 920253101 | 144,898 | $47.9M | 2.11% |
| 8 | LKQ CORPORATION | LKQ | 889,699 | $47.5M | 2.09% |
| 9 | CLEAN HARBORS, INC. | CLH | 411,167 | $46.9M | 2.06% |
| 10 | ASHLAND INC | ASH | 426,930 | $45.9M | 2.02% |
| 11 | MADDEN(STEVEN)LTD | 556269108 | 1,312,681 | $42.0M | 1.85% |
| 12 | FIRST INTERSTATE B | 32055Y201 | 1,084,399 | $41.9M | 1.84% |
| 13 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | 305,200 | $41.9M | 1.84% |
| 14 | ENVESTNET INC | 29404K106 | 667,793 | $41.2M | 1.81% |
| 15 | CADENCE BK | 12740C103 | 1,611,085 | $39.7M | 1.75% |
| 16 | WEBSTER FINANCIAL CORPORATION | 947890109 | 826,249 | $39.1M | 1.72% |
| 17 | BLACK HILLS CORPORATION | BKH | 525,007 | $36.9M | 1.62% |
| 18 | VONTIER CORPORATION | VNT | 1,909,142 | $36.9M | 1.62% |
| 19 | CLARIVATE PLC | CLVT | 4,314,089 | $36.0M | 1.58% |
| 20 | PIONEER NATURAL RESOURCES CO | 723787107 | 152,499 | $34.8M | 1.53% |
| 21 | TENABLE HOLDINGS INC | 88025T102 | 907,890 | $34.6M | 1.52% |
| 22 | PTC INC | PTC | 288,487 | $34.6M | 1.52% |
| 23 | BIO-RAD LABORATORIES, INC. | 090572207 | 79,022 | $33.2M | 1.46% |
| 24 | RPM INTERNATIONAL INC. | 749685103 | 339,761 | $33.1M | 1.46% |
| 25 | ARCOSA INC | ACA | 606,233 | $32.9M | 1.45% |
| 26 | SKYLINE CHAMPION CORPORATION | SKY | 639,221 | $32.9M | 1.45% |
| 27 | CVB FINANCIAL | 126600105 | 1,219,629 | $31.4M | 1.38% |
| 28 | CIENA CORPORATION | CIEN | 592,339 | $30.2M | 1.33% |
| 29 | NISOURCE INC. | NI | 1,083,564 | $29.7M | 1.31% |
| 30 | W.R. BERKLEY CORPORATION | WRB-PH | 398,670 | $28.9M | 1.27% |
| 31 | HANCOCK WHITNEY CORPORATION | HWCPZ | 596,557 | $28.9M | 1.27% |
| 32 | CORTEVA INC | CTVA | 476,020 | $28.0M | 1.23% |
| 33 | LPL FINL HLDGS INC | 50212V100 | 126,795 | $27.4M | 1.21% |
| 34 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 387,077 | $27.1M | 1.19% |
| 35 | CANADIAN PAC RY LTD | 13645T100 | 362,672 | $27.1M | 1.19% |
| 36 | ABCAM PLC | 000380204 | 1,737,795 | $27.0M | 1.19% |
| 37 | HORACE MANN EDUCATORS CORPORATION | 440327104 | 669,733 | $25.0M | 1.10% |
| 38 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 185,430 | $25.0M | 1.10% |
| 39 | BARNES GROUP INC. | 067806109 | 584,754 | $23.9M | 1.05% |
| 40 | MATADOR RESOURCES COMPANY | MTDR | 414,833 | $23.7M | 1.04% |
| 41 | URBAN EDGE PROPERTIES | 91704F104 | 1,666,229 | $23.5M | 1.03% |
| 42 | BJS RESTAURANTS IN | BJRI | 883,105 | $23.3M | 1.02% |
| 43 | HOSTESS BRANDS INC | 44109J106 | 974,921 | $21.9M | 0.96% |
| 44 | LEMAITRE VASCULAR | LMAT | 463,632 | $21.3M | 0.94% |
| 45 | SJW GROUP | HTO | 259,521 | $21.1M | 0.93% |
| 46 | TERRENO RLTY CORP COM | 88146M101 | 369,306 | $21.0M | 0.92% |
| 47 | TELEDYNE TECHNOLOGIES INC | TDY | 51,921 | $20.8M | 0.91% |
| 48 | AGILYSYS INC | AGYS | 259,200 | $20.5M | 0.90% |
| 49 | QUIDELORTHO CORP | QDEL | 237,448 | $20.3M | 0.89% |
| 50 | JAMES RIVER GROUP HOLDINGS | G5005R107 | 922,997 | $19.3M | 0.85% |
| 51 | H.B. FULLER COMPANY | FUL | 269,305 | $19.3M | 0.85% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 228,901 | $19.1M | 0.84% |
| 53 | SPX TECHNOLOGIES INC | SPXC | 289,137 | $19.0M | 0.84% |
| 54 | CENTRAL PAC FINL | 154760409 | 931,312 | $18.9M | 0.83% |
| 55 | EAGLE MATERIALS INC. | 26969P108 | 138,843 | $18.4M | 0.81% |
| 56 | NVENT ELECTRIC PLC | NVT | 479,399 | $18.4M | 0.81% |
| 57 | APPLIED INDL TECHS | 03820C105 | 145,320 | $18.3M | 0.81% |
| 58 | ATMOS ENERGY CORPORATION | ATO | 162,839 | $18.2M | 0.80% |
| 59 | OLLIES BARGAIN OUTLET HLDGS INC | 681116109 | 378,528 | $17.7M | 0.78% |
| 60 | AMETEK INC | AME | 125,263 | $17.5M | 0.77% |
| 61 | MICROCHIP TECH INC | MCHPP | 234,847 | $16.5M | 0.73% |
| 62 | WOODWARD INC | WWD | 169,517 | $16.4M | 0.72% |
| 63 | AMERICAN ASSETS TR | AAT | 593,692 | $15.7M | 0.69% |
| 64 | AVANTOR INC | AVTR | 734,071 | $15.5M | 0.68% |
| 65 | SIMPLY GOOD FOODS COMPANY | SMPL | 406,779 | $15.5M | 0.68% |
| 66 | MORNINGSTAR INC | MORN | 69,547 | $15.1M | 0.66% |
| 67 | PAYA HLDGS INC | 70434P103 | 1,912,816 | $15.1M | 0.66% |
| 68 | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | 315,244 | $15.0M | 0.66% |
| 69 | HUMANA INC | HUM | 27,115 | $13.9M | 0.61% |
| 70 | HERITAGE COMMERCE CORP | HTBK | 1,061,184 | $13.8M | 0.61% |
| 71 | FIRST REPUBLIC BANK | 33616C100 | 112,183 | $13.7M | 0.60% |
| 72 | CHARLES SCHWAB CORP | SCHW-PJ | 160,962 | $13.4M | 0.59% |
| 73 | MASTERCARD INC | MA | 37,636 | $13.1M | 0.58% |
| 74 | DANAHER CORP | 235851102 | 45,614 | $12.1M | 0.53% |
| 75 | REGAL REXNORD CORPORATION | RRX | 97,567 | $11.7M | 0.52% |
| 76 | JANUS INTERNATIONAL GROUP INC | JBI | 1,130,934 | $10.8M | 0.47% |
| 77 | XENIA HOTELS & RESORTS INC | XHR | 750,889 | $9.9M | 0.44% |
| 78 | PROGRESSIVE CORP | 743315103 | 75,168 | $9.8M | 0.43% |
| 79 | SUNRUN INCORPORATION | RUN | 375,316 | $9.0M | 0.40% |
| 80 | PRIMO WTR CORP CDA | 74167P108 | 544,938 | $8.5M | 0.37% |
| 81 | QUALCOMM INC | QCOM | 75,104 | $8.3M | 0.36% |
| 82 | RH | RH | 30,769 | $8.2M | 0.36% |
| 83 | MICROSOFT CORP | MSFT | 30,737 | $7.4M | 0.32% |
| 84 | JAMF HLDG CORP | 47074L105 | 342,715 | $7.3M | 0.32% |
| 85 | BOOKING HLDGS INC | BKNG | 3,536 | $7.1M | 0.31% |
| 86 | STATE STREET CORP | STT-PG | 85,919 | $6.7M | 0.29% |
| 87 | HIGHWOODS PROPERTIES, INC. | 431284108 | 226,541 | $6.3M | 0.28% |
| 88 | MORGAN STANLEY | MS-PQ | 71,343 | $6.1M | 0.27% |
| 89 | MARATHON OIL CORPORATION | MARA | 223,700 | $6.1M | 0.27% |
| 90 | JOHNSON & JOHNSON | JNJ | 24,170 | $4.3M | 0.19% |
| 91 | ISHARES RUSSELL 2000 ETF | 464287655 | 24,299 | $4.2M | 0.19% |
| 92 | AMALGAMATED FINL CORP | AMAL | 178,717 | $4.1M | 0.18% |
| 93 | WALT DISNEY CO | 254687106 | 40,017 | $3.5M | 0.15% |
| 94 | AMERICAN INTL GRP INC | 026874784 | 49,507 | $3.1M | 0.14% |
| 95 | TRUIST FINANCIAL CORP | 89832Q109 | 71,379 | $3.1M | 0.14% |
| 96 | ISHARES TR | 464287663 | 37,350 | $2.6M | 0.12% |
| 97 | HAYWARD HLDGS INC | HAYW | 275,726 | $2.6M | 0.11% |
| 98 | ONE GAS, INC. | OGS | 33,680 | $2.6M | 0.11% |
| 99 | DZS INC | 268211109 | 165,461 | $2.1M | 0.09% |
| 100 | ISHARES RUSSELL MID-CAP VAL ETF | 464287473 | 12,675 | $1.3M | 0.06% |
| 101 | CIGNA CORP | 125523100 | 1,000 | $331,340 | 0.01% |