13F HOLDINGS REPORT
CRAMER ROSENTHAL MCGLYNN LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001140361-23-052882
Total Value
$1.79B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHAMPIONX CORPORATION | 15872M104 | 1,847,491 | $65.8M | 3.68% |
| 2 | VONTIER CORPORATION | VNT | 1,796,023 | $55.5M | 3.10% |
| 3 | ARCOSA INC | ACA | 713,977 | $51.3M | 2.87% |
| 4 | KIRBY CORP | KEX | 583,131 | $48.3M | 2.70% |
| 5 | ENVISTA HOLDINGS CORPORATION | NVST | 1,605,696 | $44.8M | 2.50% |
| 6 | CLEAN HARBORS INC | CLH | 229,372 | $38.4M | 2.14% |
| 7 | MADDEN STEVEN LTD | 556269108 | 1,186,932 | $37.7M | 2.11% |
| 8 | TENABLE HLDGS INC | 88025T102 | 835,427 | $37.4M | 2.09% |
| 9 | PTC INC | PTC | 259,842 | $36.8M | 2.06% |
| 10 | LKQ CORP | LKQ | 737,058 | $36.5M | 2.04% |
| 11 | BURLINGTON STORES INC | BURL | 265,122 | $35.9M | 2.00% |
| 12 | EVEREST GROUP LTD | EG | 94,491 | $35.1M | 1.96% |
| 13 | ASHLAND INC | ASH | 423,222 | $34.6M | 1.93% |
| 14 | SKYLINE CHAMPION CORPORATION | SKY | 535,716 | $34.1M | 1.91% |
| 15 | PIONEER NAT RES CO | 723787107 | 137,743 | $31.6M | 1.77% |
| 16 | ATMOS ENERGY CORP | ATO | 295,507 | $31.3M | 1.75% |
| 17 | TERRENO RLTY CORP | 88146M101 | 528,441 | $30.0M | 1.68% |
| 18 | LAMB WESTON HLDGS INC | LW | 319,342 | $29.5M | 1.65% |
| 19 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 256,100 | $29.2M | 1.63% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 390,737 | $29.1M | 1.62% |
| 21 | QUIDELORTHO CORP | QDEL | 393,911 | $28.8M | 1.61% |
| 22 | CADENCE BANK | 12740C103 | 1,355,039 | $28.8M | 1.61% |
| 23 | CIENA CORP | CIEN | 603,707 | $28.5M | 1.59% |
| 24 | AMERICAN FINL GROUP INC OHIO | 025932104 | 250,467 | $28.0M | 1.56% |
| 25 | RPM INTL INC | 749685103 | 281,567 | $26.7M | 1.49% |
| 26 | MORNINGSTAR INC | MORN | 109,026 | $25.5M | 1.43% |
| 27 | CLARIVATE PLC | CLVT | 3,798,372 | $25.5M | 1.42% |
| 28 | WEBSTER FINL CORP | 947890109 | 594,838 | $24.0M | 1.34% |
| 29 | NISOURCE INC | NI | 960,510 | $23.7M | 1.32% |
| 30 | WOODWARD INC | WWD | 189,928 | $23.6M | 1.32% |
| 31 | BIO RAD LABS INC | 090572207 | 64,289 | $23.0M | 1.29% |
| 32 | EAGLE MATLS INC | 26969P108 | 137,823 | $23.0M | 1.28% |
| 33 | URBAN EDGE PPTYS | 91704F104 | 1,416,375 | $21.6M | 1.21% |
| 34 | ENVESTNET INC | 29404K106 | 480,819 | $21.2M | 1.18% |
| 35 | TELEDYNE TECHNOLOGIES INC | TDY | 50,964 | $20.8M | 1.16% |
| 36 | LPL FINL HLDGS INC | 50212V100 | 85,009 | $20.2M | 1.13% |
| 37 | MOELIS & CO | MC | 434,485 | $19.6M | 1.10% |
| 38 | BLACK HILLS CORP | BKH | 376,615 | $19.1M | 1.06% |
| 39 | MARTIN MARIETTA MATLS INC | 573284106 | 44,993 | $18.5M | 1.03% |
| 40 | MATADOR RES CO | MTDR | 303,781 | $18.1M | 1.01% |
| 41 | TFS FINL CORP | 87240R107 | 1,493,937 | $17.7M | 0.99% |
| 42 | ACV AUCTIONS INC | ACVA | 1,157,915 | $17.6M | 0.98% |
| 43 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 107,685 | $16.6M | 0.93% |
| 44 | HORACE MANN EDUCATORS CORP N | 440327104 | 550,437 | $16.2M | 0.90% |
| 45 | BJS RESTAURANTS INC | BJRI | 670,841 | $15.7M | 0.88% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 271,604 | $15.0M | 0.84% |
| 47 | KENVUE INC | KVUE | 741,624 | $14.9M | 0.83% |
| 48 | ABCAM PLC | 000380204 | 625,955 | $14.2M | 0.79% |
| 49 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 563,197 | $14.0M | 0.78% |
| 50 | HAYWARD HLDGS INC | HAYW | 990,907 | $14.0M | 0.78% |
| 51 | FIRST AMERN FINL CORP | 31847R102 | 239,220 | $13.5M | 0.75% |
| 52 | AMETEK INC | AME | 90,650 | $13.4M | 0.75% |
| 53 | HOSTESS BRANDS INC | 44109J106 | 400,714 | $13.3M | 0.75% |
| 54 | HUMANA INC | HUM | 25,725 | $12.5M | 0.70% |
| 55 | REGAL REXNORD CORPORATION | RRX | 85,808 | $12.3M | 0.68% |
| 56 | CENTRAL PAC FINL CORP | 154760409 | 728,272 | $12.1M | 0.68% |
| 57 | DANAHER CORPORATION | 235851102 | 48,140 | $11.9M | 0.67% |
| 58 | STEWART INFORMATION SVCS COR | 860372101 | 270,953 | $11.9M | 0.66% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 201,736 | $11.6M | 0.65% |
| 60 | CORTEVA INC | CTVA | 223,718 | $11.4M | 0.64% |
| 61 | AGILYSYS INC | AGYS | 171,145 | $11.3M | 0.63% |
| 62 | MICROCHIP TECHNOLOGY INC. | MCHPP | 143,650 | $11.2M | 0.63% |
| 63 | MICROSOFT CORP | MSFT | 34,645 | $10.9M | 0.61% |
| 64 | SUN CMNTYS INC | 866674104 | 90,604 | $10.7M | 0.60% |
| 65 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 101,616 | $10.7M | 0.60% |
| 66 | HUB GROUP INC | HUBG | 130,433 | $10.2M | 0.57% |
| 67 | COPT DEFENSE PROPERTIES | CDP | 407,170 | $9.7M | 0.54% |
| 68 | HANCOCK WHITNEY CORPORATION | HWCPZ | 255,096 | $9.4M | 0.53% |
| 69 | CRH PLC | CRH | 172,408 | $9.4M | 0.53% |
| 70 | AVERY DENNISON CORP | AVY | 51,252 | $9.4M | 0.52% |
| 71 | ENERSYS | ENS | 98,479 | $9.3M | 0.52% |
| 72 | SPX TECHNOLOGIES INC | SPXC | 110,198 | $9.0M | 0.50% |
| 73 | SIMPLY GOOD FOODS CO | SMPL | 259,470 | $9.0M | 0.50% |
| 74 | SOUTHWESTERN ENERGY CO | 845467109 | 1,386,224 | $8.9M | 0.50% |
| 75 | ECOVYST INC | ECVT | 904,937 | $8.9M | 0.50% |
| 76 | LEMAITRE VASCULAR INC | LMAT | 157,291 | $8.6M | 0.48% |
| 77 | SJW GROUP | HTO | 140,121 | $8.4M | 0.47% |
| 78 | NORTHWEST NAT HLDG CO | 66765N105 | 206,017 | $7.9M | 0.44% |
| 79 | GENERAL ELECTRIC CO | 369604301 | 69,504 | $7.7M | 0.43% |
| 80 | MARATHON OIL CORP | MARA | 278,366 | $7.4M | 0.42% |
| 81 | ROGERS CORP | ROG | 55,324 | $7.3M | 0.41% |
| 82 | RH | RH | 26,030 | $6.9M | 0.38% |
| 83 | MASTERCARD INCORPORATED | MA | 15,773 | $6.2M | 0.35% |
| 84 | META PLATFORMS INC | META | 20,344 | $6.1M | 0.34% |
| 85 | LAUDER ESTEE COS INC | 518439104 | 39,585 | $5.7M | 0.32% |
| 86 | JAMES RIV GROUP LTD | G5005R107 | 335,247 | $5.1M | 0.29% |
| 87 | HERITAGE COMM CORP | HTBK | 601,205 | $5.1M | 0.28% |
| 88 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 59,297 | $4.6M | 0.26% |
| 89 | QUALCOMM INC | QCOM | 39,958 | $4.4M | 0.25% |
| 90 | MUELLER WTR PRODS INC | 624758108 | 319,791 | $4.1M | 0.23% |
| 91 | JAMF HLDG CORP | 47074L105 | 225,432 | $4.0M | 0.22% |
| 92 | TRUSTCO BK CORP N Y | 898349204 | 141,868 | $3.9M | 0.22% |
| 93 | JANUS INTERNATIONAL GROUP IN | JBI | 358,573 | $3.8M | 0.21% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 54,526 | $3.0M | 0.17% |
| 95 | AMERICAN INTL GROUP INC | 026874784 | 38,512 | $2.3M | 0.13% |
| 96 | MORGAN STANLEY | MS-PQ | 24,012 | $2.0M | 0.11% |
| 97 | ONE GAS INC | OGS | 26,256 | $1.8M | 0.10% |
| 98 | TRUIST FINL CORP | 89832Q109 | 62,423 | $1.8M | 0.10% |
| 99 | INTEL CORP | INTC | 44,469 | $1.6M | 0.09% |
| 100 | CRANE COMPANY | CR | 13,694 | $1.2M | 0.07% |
| 101 | THE CIGNA GROUP | 125523100 | 1,000 | $286,070 | 0.02% |