13F HOLDINGS REPORT
CRAMER ROSENTHAL MCGLYNN LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001140361-23-039506
Total Value
$2.00B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHAMPIONX CORPORATION | 15872M104 | 2,099,112 | $65.2M | 3.26% |
| 2 | VONTIER CORPORATION | VNT | 1,902,315 | $61.3M | 3.07% |
| 3 | ARCOSA INC | ACA | 773,407 | $58.6M | 2.93% |
| 4 | ENVISTA HOLDINGS CORPORATION | NVST | 1,703,941 | $57.7M | 2.89% |
| 5 | KIRBY CORP | KEX | 637,646 | $49.1M | 2.46% |
| 6 | LKQ CORP | LKQ | 834,255 | $48.6M | 2.43% |
| 7 | CLEAN HARBORS INC | CLH | 274,210 | $45.1M | 2.26% |
| 8 | CLARIVATE PLC | CLVT | 4,443,732 | $42.3M | 2.12% |
| 9 | LAMB WESTON HLDGS INC | LW | 365,042 | $42.0M | 2.10% |
| 10 | BURLINGTON STORES INC | BURL | 253,352 | $39.9M | 2.00% |
| 11 | ABCAM PLC | 000380204 | 1,596,320 | $39.1M | 1.96% |
| 12 | PTC INC | PTC | 273,671 | $38.9M | 1.95% |
| 13 | MADDEN STEVEN LTD | 556269108 | 1,187,478 | $38.8M | 1.94% |
| 14 | TENABLE HLDGS INC | 88025T102 | 884,958 | $38.5M | 1.93% |
| 15 | EQUITY COMWLTH | 294628102 | 1,883,628 | $38.2M | 1.91% |
| 16 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 328,794 | $37.4M | 1.87% |
| 17 | ASHLAND INC | ASH | 424,912 | $36.9M | 1.85% |
| 18 | EVEREST RE GROUP LTD | EG | 100,027 | $34.2M | 1.71% |
| 19 | ENVESTNET INC | 29404K106 | 524,543 | $31.1M | 1.56% |
| 20 | QUIDELORTHO CORP | QDEL | 375,042 | $31.1M | 1.56% |
| 21 | SKYLINE CHAMPION CORPORATION | SKY | 467,401 | $30.6M | 1.53% |
| 22 | AMERICAN FINL GROUP INC OHIO | 025932104 | 255,453 | $30.3M | 1.52% |
| 23 | RPM INTL INC | 749685103 | 336,736 | $30.2M | 1.51% |
| 24 | PIONEER NAT RES CO | 723787107 | 144,259 | $29.9M | 1.50% |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 365,750 | $29.5M | 1.48% |
| 26 | ENERSYS | ENS | 259,912 | $28.2M | 1.41% |
| 27 | NISOURCE INC | NI | 997,862 | $27.3M | 1.37% |
| 28 | EAGLE MATLS INC | 26969P108 | 145,753 | $27.2M | 1.36% |
| 29 | CIENA CORP | CIEN | 625,749 | $26.6M | 1.33% |
| 30 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 444,039 | $26.0M | 1.30% |
| 31 | CADENCE BANK | 12740C103 | 1,314,808 | $25.8M | 1.29% |
| 32 | BIO RAD LABS INC | 090572207 | 67,575 | $25.6M | 1.28% |
| 33 | MOELIS & CO | MC | 561,563 | $25.5M | 1.27% |
| 34 | BLACK HILLS CORP | BKH | 398,446 | $24.0M | 1.20% |
| 35 | URBAN EDGE PPTYS | 91704F104 | 1,545,176 | $23.8M | 1.19% |
| 36 | TERRENO RLTY CORP | 88146M101 | 393,972 | $23.7M | 1.19% |
| 37 | WOODWARD INC | WWD | 182,294 | $21.7M | 1.09% |
| 38 | MARTIN MARIETTA MATLS INC | 573284106 | 46,662 | $21.5M | 1.08% |
| 39 | WEBSTER FINL CORP | 947890109 | 537,869 | $20.3M | 1.02% |
| 40 | BJS RESTAURANTS INC | BJRI | 625,002 | $19.9M | 1.00% |
| 41 | TELEDYNE TECHNOLOGIES INC | TDY | 47,672 | $19.6M | 0.98% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 261,935 | $19.4M | 0.97% |
| 43 | LPL FINL HLDGS INC | 50212V100 | 89,371 | $19.4M | 0.97% |
| 44 | TFS FINL CORP | 87240R107 | 1,415,316 | $17.8M | 0.89% |
| 45 | MICROCHIP TECHNOLOGY INC. | MCHPP | 197,057 | $17.7M | 0.88% |
| 46 | ATMOS ENERGY CORP | ATO | 146,758 | $17.1M | 0.85% |
| 47 | MATADOR RES CO | MTDR | 305,257 | $16.0M | 0.80% |
| 48 | BERKLEY W R CORP | WRB-PH | 259,509 | $15.5M | 0.77% |
| 49 | HOSTESS BRANDS INC | 44109J106 | 602,785 | $15.3M | 0.76% |
| 50 | SPX TECHNOLOGIES INC | SPXC | 178,949 | $15.2M | 0.76% |
| 51 | FIDELITY NATL INFORMATION SV | 31620M106 | 271,700 | $14.9M | 0.74% |
| 52 | HORACE MANN EDUCATORS CORP N | 440327104 | 501,069 | $14.9M | 0.74% |
| 53 | AMETEK INC | AME | 91,697 | $14.8M | 0.74% |
| 54 | VALMONT INDS INC | 920253101 | 50,612 | $14.7M | 0.74% |
| 55 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 613,801 | $14.6M | 0.73% |
| 56 | MORNINGSTAR INC | MORN | 73,274 | $14.4M | 0.72% |
| 57 | REGAL REXNORD CORPORATION | RRX | 90,276 | $13.9M | 0.70% |
| 58 | MICROSOFT CORP | MSFT | 37,720 | $12.8M | 0.64% |
| 59 | CORTEVA INC | CTVA | 223,261 | $12.8M | 0.64% |
| 60 | CENTRAL PAC FINL CORP | 154760409 | 792,808 | $12.5M | 0.62% |
| 61 | HUMANA INC | HUM | 27,422 | $12.3M | 0.61% |
| 62 | JAMES RIV GROUP LTD | G5005R107 | 669,937 | $12.2M | 0.61% |
| 63 | STEWART INFORMATION SVCS COR | 860372101 | 295,662 | $12.2M | 0.61% |
| 64 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 205,786 | $11.9M | 0.60% |
| 65 | DANAHER CORPORATION | 235851102 | 45,879 | $11.0M | 0.55% |
| 66 | RH | RH | 33,186 | $10.9M | 0.55% |
| 67 | HANCOCK WHITNEY CORPORATION | HWCPZ | 277,667 | $10.7M | 0.53% |
| 68 | LEMAITRE VASCULAR INC | LMAT | 154,838 | $10.4M | 0.52% |
| 69 | AGILYSYS INC | AGYS | 150,826 | $10.4M | 0.52% |
| 70 | SIMPLY GOOD FOODS CO | SMPL | 281,834 | $10.3M | 0.52% |
| 71 | HAYWARD HLDGS INC | HAYW | 789,287 | $10.1M | 0.51% |
| 72 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 67,890 | $9.8M | 0.49% |
| 73 | ROGERS CORP | ROG | 60,111 | $9.7M | 0.49% |
| 74 | NORTHWEST NAT HLDG CO | 66765N105 | 223,780 | $9.6M | 0.48% |
| 75 | ACV AUCTIONS INC | ACVA | 547,223 | $9.5M | 0.47% |
| 76 | SJW GROUP | HTO | 134,613 | $9.4M | 0.47% |
| 77 | KENVUE INC | KVUE | 348,801 | $9.2M | 0.46% |
| 78 | MORGAN STANLEY | MS-PQ | 105,670 | $9.0M | 0.45% |
| 79 | ECOVYST INC | ECVT | 760,063 | $8.7M | 0.44% |
| 80 | MUELLER WTR PRODS INC | 624758108 | 500,962 | $8.1M | 0.41% |
| 81 | LAUDER ESTEE COS INC | 518439104 | 39,428 | $7.7M | 0.39% |
| 82 | QUALCOMM INC | QCOM | 64,331 | $7.7M | 0.38% |
| 83 | MASTERCARD INCORPORATED | MA | 17,088 | $6.7M | 0.34% |
| 84 | MARATHON OIL CORP | MARA | 281,111 | $6.5M | 0.32% |
| 85 | META PLATFORMS INC | META | 22,243 | $6.4M | 0.32% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 56,285 | $6.2M | 0.31% |
| 87 | HERITAGE COMM CORP | HTBK | 656,158 | $5.4M | 0.27% |
| 88 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 41,129 | $5.0M | 0.25% |
| 89 | TRUSTCO BK CORP N Y | 898349204 | 154,476 | $4.4M | 0.22% |
| 90 | JANUS INTERNATIONAL GROUP IN | JBI | 392,934 | $4.2M | 0.21% |
| 91 | BOOKING HOLDINGS INC | BKNG | 1,392 | $3.8M | 0.19% |
| 92 | PRIMO WATER CORPORATION | 74167P108 | 296,165 | $3.7M | 0.19% |
| 93 | JAMF HLDG CORP | 47074L105 | 186,462 | $3.6M | 0.18% |
| 94 | JOHNSON & JOHNSON | JNJ | 19,181 | $3.2M | 0.16% |
| 95 | TRUIST FINL CORP | 89832Q109 | 96,822 | $2.9M | 0.15% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 45,739 | $2.6M | 0.13% |
| 97 | ONE GAS INC | OGS | 29,404 | $2.3M | 0.11% |
| 98 | AMERICAN INTL GROUP INC | 026874784 | 39,231 | $2.3M | 0.11% |
| 99 | CRANE COMPANY | CR | 13,951 | $1.2M | 0.06% |
| 100 | INTEL CORP | INTC | 32,217 | $1.1M | 0.05% |
| 101 | THE CIGNA GROUP | 125523100 | 1,000 | $280,600 | 0.01% |