13F HOLDINGS REPORT
CRAMER ROSENTHAL MCGLYNN LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001140361-23-024360
Total Value
$2.22B
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENVISTA HLDGS CORP | NVST | 1,850,071 | $75.6M | 3.41% |
| 2 | CHAMPIONX CORP | 15872M104 | 2,415,719 | $65.5M | 2.95% |
| 3 | CLEAN HARBORS, INC. | CLH | 401,092 | $57.2M | 2.58% |
| 4 | VONTIER CORPORATION | VNT | 2,021,346 | $55.3M | 2.49% |
| 5 | BURLINGTON STORES INC. | BURL | 257,787 | $52.1M | 2.35% |
| 6 | LKQ CORPORATION | LKQ | 898,093 | $51.0M | 2.30% |
| 7 | LAMB WESTON HLDGS INC | LW | 482,047 | $50.4M | 2.27% |
| 8 | CLARIVATE PLC | CLVT | 5,304,622 | $49.8M | 2.24% |
| 9 | KIRBY CORP | KEX | 707,759 | $49.3M | 2.22% |
| 10 | TENABLE HOLDINGS INC | 88025T102 | 950,623 | $45.2M | 2.03% |
| 11 | ARCOSA INC | ACA | 707,455 | $44.6M | 2.01% |
| 12 | EQUITY COMMONWEALTH | 294628102 | 2,077,057 | $43.0M | 1.94% |
| 13 | MADDEN(STEVEN)LTD | 556269108 | 1,174,226 | $42.3M | 1.90% |
| 14 | SKYLINE CHAMPION CORPORATION | SKY | 534,201 | $40.2M | 1.81% |
| 15 | PTC INC | PTC | 303,003 | $38.9M | 1.75% |
| 16 | BIO-RAD LABORATORIES, INC. | 090572207 | 81,073 | $38.8M | 1.75% |
| 17 | ASHLAND INC | ASH | 367,351 | $37.7M | 1.70% |
| 18 | ENVESTNET INC | 29404K106 | 595,208 | $34.9M | 1.57% |
| 19 | EVEREST RE GROUP | EG | 97,381 | $34.9M | 1.57% |
| 20 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | 283,532 | $34.4M | 1.55% |
| 21 | VALMONT INDUSTRIES, INC. | 920253101 | 107,579 | $34.3M | 1.55% |
| 22 | TERRENO RLTY CORP COM | 88146M101 | 528,700 | $34.2M | 1.54% |
| 23 | ISHARES RUSSELL 2000 VAL ETF | 464287630 | 246,400 | $33.8M | 1.52% |
| 24 | PIONEER NATURAL RESOURCES CO | 723787107 | 155,666 | $31.8M | 1.43% |
| 25 | CIENA CORPORATION | CIEN | 602,178 | $31.6M | 1.42% |
| 26 | CADENCE BK | 12740C103 | 1,509,021 | $31.3M | 1.41% |
| 27 | NISOURCE INC. | NI | 1,099,862 | $30.8M | 1.39% |
| 28 | RPM INTERNATIONAL INC. | 749685103 | 347,564 | $30.3M | 1.37% |
| 29 | CANADIAN PAC RY LTD | 13645T100 | 394,055 | $30.3M | 1.37% |
| 30 | BLACK HILLS CORPORATION | BKH | 466,758 | $29.5M | 1.33% |
| 31 | QUIDELORTHO CORP | QDEL | 323,804 | $28.8M | 1.30% |
| 32 | ADVANCED DRAINAGE SYSTEM INC | 00790R104 | 326,132 | $27.5M | 1.24% |
| 33 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 432,149 | $26.3M | 1.18% |
| 34 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 194,525 | $26.2M | 1.18% |
| 35 | CORTEVA INC | CTVA | 404,245 | $24.4M | 1.10% |
| 36 | TELEDYNE TECHNOLOGIES INC | TDY | 52,540 | $23.5M | 1.06% |
| 37 | WEBSTER FINANCIAL CORPORATION | 947890109 | 582,426 | $23.0M | 1.03% |
| 38 | BJS RESTAURANTS IN | BJRI | 776,460 | $22.6M | 1.02% |
| 39 | URBAN EDGE PROPERTIES | 91704F104 | 1,496,575 | $22.5M | 1.02% |
| 40 | EAGLE MATERIALS INC. | 26969P108 | 152,131 | $22.3M | 1.01% |
| 41 | ENERSYS | ENS | 253,847 | $22.1M | 0.99% |
| 42 | ABCAM PLC | 000380204 | 1,623,269 | $21.8M | 0.98% |
| 43 | FIRST INTERSTATE B | 32055Y201 | 705,573 | $21.1M | 0.95% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 265,128 | $20.4M | 0.92% |
| 45 | LPL FINL HLDGS INC | 50212V100 | 98,187 | $19.9M | 0.90% |
| 46 | HORACE MANN EDUCATORS CORPORATION | 440327104 | 584,844 | $19.6M | 0.88% |
| 47 | LEMAITRE VASCULAR | LMAT | 376,037 | $19.4M | 0.87% |
| 48 | MICROCHIP TECH INC | MCHPP | 225,186 | $18.9M | 0.85% |
| 49 | HOSTESS BRANDS INC | 44109J106 | 749,514 | $18.6M | 0.84% |
| 50 | OLLIES BARGAIN OUTLET HLDGS INC | 681116109 | 320,689 | $18.6M | 0.84% |
| 51 | MOELIS & COMPANY | MC | 482,927 | $18.6M | 0.84% |
| 52 | W.R. BERKLEY CORPORATION | WRB-PH | 285,052 | $17.7M | 0.80% |
| 53 | ATMOS ENERGY CORPORATION | ATO | 155,505 | $17.5M | 0.79% |
| 54 | AMETEK INC | AME | 118,256 | $17.2M | 0.77% |
| 55 | MARTIN MARIETTA MATERIALS INC | 573284106 | 46,212 | $16.4M | 0.74% |
| 56 | CVB FINANCIAL | 126600105 | 979,099 | $16.3M | 0.74% |
| 57 | MORNINGSTAR INC | MORN | 80,309 | $16.3M | 0.73% |
| 58 | JAMES RIVER GROUP HOLDINGS | G5005R107 | 780,215 | $16.1M | 0.73% |
| 59 | WOODWARD INC | WWD | 164,426 | $16.0M | 0.72% |
| 60 | SPX TECHNOLOGIES INC | SPXC | 222,243 | $15.7M | 0.71% |
| 61 | MATADOR RESOURCES COMPANY | MTDR | 318,859 | $15.2M | 0.68% |
| 62 | REGAL REXNORD CORPORATION | RRX | 99,181 | $14.0M | 0.63% |
| 63 | SIMPLY GOOD FOODS COMPANY | SMPL | 349,863 | $13.9M | 0.63% |
| 64 | HUMANA INC | HUM | 28,549 | $13.9M | 0.62% |
| 65 | STEWART INFORMATION SVCS CORP | 860372101 | 341,995 | $13.8M | 0.62% |
| 66 | BARNES GROUP INC. | 067806109 | 332,445 | $13.4M | 0.60% |
| 67 | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | 277,752 | $13.2M | 0.60% |
| 68 | SJW GROUP | HTO | 167,074 | $12.7M | 0.57% |
| 69 | HANCOCK WHITNEY CORPORATION | HWCPZ | 345,435 | $12.6M | 0.57% |
| 70 | CENTRAL PAC FINL | 154760409 | 690,929 | $12.4M | 0.56% |
| 71 | DANAHER CORP | 235851102 | 48,011 | $12.1M | 0.55% |
| 72 | APPLIED INDL TECHS | 03820C105 | 80,850 | $11.5M | 0.52% |
| 73 | AGILYSYS INC | AGYS | 137,325 | $11.3M | 0.51% |
| 74 | JANUS INTERNATIONAL GROUP INC | JBI | 1,077,239 | $10.6M | 0.48% |
| 75 | MICROSOFT CORP | MSFT | 36,768 | $10.6M | 0.48% |
| 76 | MORGAN STANLEY | MS-PQ | 118,823 | $10.4M | 0.47% |
| 77 | QUALCOMM INC | QCOM | 81,241 | $10.4M | 0.47% |
| 78 | BOOKING HLDGS INC | BKNG | 3,517 | $9.3M | 0.42% |
| 79 | JAMF HLDG CORP | 47074L105 | 456,785 | $8.9M | 0.40% |
| 80 | H.B. FULLER COMPANY | FUL | 126,251 | $8.6M | 0.39% |
| 81 | RH | RH | 34,299 | $8.4M | 0.38% |
| 82 | XENIA HOTELS & RESORTS INC | XHR | 626,820 | $8.2M | 0.37% |
| 83 | ESTEE LAUDER COMPANIES INC | 518439104 | 31,944 | $7.9M | 0.35% |
| 84 | TFS FINANCIAL CORP | 87240R107 | 609,086 | $7.7M | 0.35% |
| 85 | MASTERCARD INC | MA | 20,187 | $7.3M | 0.33% |
| 86 | HERITAGE COMMERCE CORP | HTBK | 816,462 | $6.8M | 0.31% |
| 87 | PRIMO WTR CORP CDA | 74167P108 | 419,079 | $6.4M | 0.29% |
| 88 | MARATHON OIL CORPORATION | MARA | 267,810 | $6.4M | 0.29% |
| 89 | STATE STREET CORP | STT-PG | 80,987 | $6.1M | 0.28% |
| 90 | META PLATFORMS INC | META | 28,314 | $6.0M | 0.27% |
| 91 | COINBASE GLOBAL INC | COIN | 76,900 | $5.2M | 0.23% |
| 92 | ACV AUCTIONS INC CL A | ACVA | 345,075 | $4.5M | 0.20% |
| 93 | TRUIST FINANCIAL CORP | 89832Q109 | 120,990 | $4.1M | 0.19% |
| 94 | JOHNSON & JOHNSON | JNJ | 24,011 | $3.7M | 0.17% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 36,560 | $3.5M | 0.16% |
| 96 | HAYWARD HLDGS INC | HAYW | 240,280 | $2.8M | 0.13% |
| 97 | CHARLES SCHWAB CORP | SCHW-PJ | 47,907 | $2.5M | 0.11% |
| 98 | AMERICAN INTL GRP INC | 026874784 | 49,183 | $2.5M | 0.11% |
| 99 | AMALGAMATED FINL CORP | AMAL | 137,408 | $2.4M | 0.11% |
| 100 | ONE GAS, INC. | OGS | 29,404 | $2.3M | 0.10% |
| 101 | SKYWARD SPECIALTY INS GROUP IN | 830940102 | 78,121 | $1.7M | 0.08% |
| 102 | CIGNA GROUP | 125523100 | 1,000 | $255,530 | 0.01% |