13F HOLDINGS REPORT
CRAMER ROSENTHAL MCGLYNN LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001140361-24-025932
Total Value
$1.84B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURLINGTON STORES INC | BURL | 232,588 | $54.0M | 2.93% |
| 2 | TERRENO RLTY CORP | 88146M101 | 792,158 | $52.6M | 2.85% |
| 3 | ARCOSA INC | ACA | 576,217 | $49.5M | 2.69% |
| 4 | CHAMPIONX CORPORATION | 15872M104 | 1,291,055 | $46.3M | 2.51% |
| 5 | SKYLINE CHAMPION CORPORATION | SKY | 536,466 | $45.6M | 2.48% |
| 6 | ASHLAND INC | ASH | 456,484 | $44.4M | 2.41% |
| 7 | VONTIER CORPORATION | VNT | 879,512 | $39.9M | 2.17% |
| 8 | ITRON INC | ITRI | 421,175 | $39.0M | 2.12% |
| 9 | SUN CMNTYS INC | 866674104 | 295,873 | $38.0M | 2.06% |
| 10 | STERICYCLE INC | 858912108 | 675,669 | $35.6M | 1.93% |
| 11 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 205,524 | $35.4M | 1.92% |
| 12 | PTC INC | PTC | 184,402 | $34.8M | 1.89% |
| 13 | FIRST AMERN FINL CORP | 31847R102 | 549,947 | $33.6M | 1.82% |
| 14 | MATADOR RES CO | MTDR | 501,578 | $33.5M | 1.82% |
| 15 | HUB GROUP INC | HUBG | 751,903 | $32.5M | 1.76% |
| 16 | FIDELITY NATL INFORMATION SV | 31620M106 | 432,162 | $32.1M | 1.74% |
| 17 | HORACE MANN EDUCATORS CORP N | 440327104 | 850,837 | $31.5M | 1.71% |
| 18 | TENABLE HLDGS INC | 88025T102 | 628,880 | $31.1M | 1.69% |
| 19 | WEBSTER FINL CORP | 947890109 | 608,195 | $30.9M | 1.68% |
| 20 | CLEAN HARBORS INC | CLH | 152,650 | $30.7M | 1.67% |
| 21 | ATMOS ENERGY CORP | ATO | 258,471 | $30.7M | 1.67% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 337,949 | $29.8M | 1.62% |
| 23 | REGAL REXNORD CORPORATION | RRX | 165,403 | $29.8M | 1.62% |
| 24 | MADDEN STEVEN LTD | 556269108 | 682,719 | $28.9M | 1.57% |
| 25 | ACV AUCTIONS INC | ACVA | 1,530,736 | $28.7M | 1.56% |
| 26 | KIRBY CORP | KEX | 287,002 | $27.4M | 1.48% |
| 27 | CADENCE BANK | 12740C103 | 932,086 | $27.0M | 1.47% |
| 28 | NISOURCE INC | NI | 972,860 | $26.9M | 1.46% |
| 29 | BIO-TECHNE CORP | TECH | 380,802 | $26.8M | 1.45% |
| 30 | MORNINGSTAR INC | MORN | 85,435 | $26.3M | 1.43% |
| 31 | MOELIS & CO | MC | 461,273 | $26.2M | 1.42% |
| 32 | WOODWARD INC | WWD | 161,126 | $24.8M | 1.35% |
| 33 | ENVESTNET INC | 29404K106 | 426,116 | $24.7M | 1.34% |
| 34 | MARATHON OIL CORP | MARA | 860,418 | $24.4M | 1.32% |
| 35 | SHARKNINJA INC | SN | 390,983 | $24.4M | 1.32% |
| 36 | CIENA CORP | CIEN | 471,445 | $23.3M | 1.27% |
| 37 | HAYWARD HLDGS INC | HAYW | 1,423,583 | $21.8M | 1.18% |
| 38 | BIOLIFE SOLUTIONS INC | BLFS | 1,167,228 | $21.7M | 1.18% |
| 39 | CLARIVATE PLC | CLVT | 2,898,659 | $21.5M | 1.17% |
| 40 | ALLSTATE CORP | ALL-PJ | 123,408 | $21.4M | 1.16% |
| 41 | AVERY DENNISON CORP | AVY | 94,706 | $21.1M | 1.15% |
| 42 | XYLEM INC | XYL | 163,002 | $21.1M | 1.14% |
| 43 | URBAN EDGE PPTYS | 91704F104 | 1,160,103 | $20.0M | 1.09% |
| 44 | TELEDYNE TECHNOLOGIES INC | TDY | 46,183 | $19.8M | 1.08% |
| 45 | TFS FINL CORP | 87240R107 | 1,536,687 | $19.3M | 1.05% |
| 46 | EAGLE MATLS INC | 26969P108 | 70,819 | $19.2M | 1.04% |
| 47 | EVERCORE INC | EVR | 98,413 | $19.0M | 1.03% |
| 48 | LEMAITRE VASCULAR INC | LMAT | 270,244 | $17.9M | 0.97% |
| 49 | CRH PLC | CRH | 202,983 | $17.5M | 0.95% |
| 50 | MARTIN MARIETTA MATLS INC | 573284106 | 28,407 | $17.4M | 0.95% |
| 51 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 83,706 | $16.5M | 0.90% |
| 52 | CBRE GROUP INC | CBRE | 159,017 | $15.5M | 0.84% |
| 53 | AMETEK INC | AME | 79,205 | $14.5M | 0.79% |
| 54 | CORTEVA INC | CTVA | 243,812 | $14.1M | 0.76% |
| 55 | TRUIST FINL CORP | 89832Q109 | 357,309 | $13.9M | 0.76% |
| 56 | RH | RH | 33,092 | $11.5M | 0.63% |
| 57 | BJS RESTAURANTS INC | BJRI | 300,937 | $10.9M | 0.59% |
| 58 | CENTRAL PAC FINL CORP | 154760409 | 505,802 | $10.0M | 0.54% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 153,188 | $9.8M | 0.53% |
| 60 | DANAHER CORPORATION | 235851102 | 39,046 | $9.8M | 0.53% |
| 61 | CCC INTELLIGENT SOLUTIONS HL | CCC | 801,785 | $9.6M | 0.52% |
| 62 | RPM INTL INC | 749685103 | 78,460 | $9.3M | 0.51% |
| 63 | VALVOLINE INC | VVV | 209,238 | $9.3M | 0.51% |
| 64 | COPT DEFENSE PROPERTIES | CDP | 373,201 | $9.0M | 0.49% |
| 65 | STEWART INFORMATION SVCS COR | 860372101 | 134,998 | $8.8M | 0.48% |
| 66 | VICTORIAS SECRET AND CO | 926400102 | 440,100 | $8.5M | 0.46% |
| 67 | HANCOCK WHITNEY CORPORATION | HWCPZ | 176,902 | $8.1M | 0.44% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 90,560 | $8.1M | 0.44% |
| 69 | ELANCO ANIMAL HEALTH INC | ELAN | 493,846 | $8.0M | 0.44% |
| 70 | CAPITOL FED FINL INC | 14057J101 | 1,342,077 | $8.0M | 0.43% |
| 71 | AGILYSYS INC | AGYS | 92,373 | $7.8M | 0.42% |
| 72 | MUELLER WTR PRODS INC | 624758108 | 443,483 | $7.1M | 0.39% |
| 73 | META PLATFORMS INC | META | 14,441 | $7.0M | 0.38% |
| 74 | QUALCOMM INC | QCOM | 40,168 | $6.8M | 0.37% |
| 75 | KNOWLES CORP | KN | 419,338 | $6.8M | 0.37% |
| 76 | INTAPP INC | INTA | 194,464 | $6.7M | 0.36% |
| 77 | SPX TECHNOLOGIES INC | SPXC | 49,781 | $6.1M | 0.33% |
| 78 | CACTUS INC | WHD | 114,005 | $5.7M | 0.31% |
| 79 | ROGERS CORP | ROG | 47,847 | $5.7M | 0.31% |
| 80 | LAMB WESTON HLDGS INC | LW | 51,788 | $5.5M | 0.30% |
| 81 | SJW GROUP | HTO | 97,419 | $5.5M | 0.30% |
| 82 | MASTERCARD INCORPORATED | MA | 11,225 | $5.4M | 0.29% |
| 83 | NORTHWEST NAT HLDG CO | 66765N105 | 142,847 | $5.3M | 0.29% |
| 84 | ECOVYST INC | ECVT | 466,131 | $5.2M | 0.28% |
| 85 | CHESAPEAKE UTILS CORP | 165303108 | 47,176 | $5.1M | 0.27% |
| 86 | UNION PAC CORP | UNP | 20,511 | $5.0M | 0.27% |
| 87 | LAUDER ESTEE COS INC | 518439104 | 32,223 | $5.0M | 0.27% |
| 88 | SPDR SER TR | 78464A870 | 49,918 | $4.7M | 0.26% |
| 89 | GENERAL ELECTRIC CO | 369604301 | 24,873 | $4.4M | 0.24% |
| 90 | TYLER TECHNOLOGIES INC | TYL | 10,096 | $4.3M | 0.23% |
| 91 | JAMF HLDG CORP | 47074L105 | 213,040 | $3.9M | 0.21% |
| 92 | DIGITAL RLTY TR INC | 253868103 | 26,934 | $3.9M | 0.21% |
| 93 | XENIA HOTELS & RESORTS INC | XHR | 225,062 | $3.4M | 0.18% |
| 94 | SIMPLY GOOD FOODS CO | SMPL | 97,532 | $3.3M | 0.18% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 44,858 | $3.2M | 0.18% |
| 96 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 117,767 | $3.2M | 0.17% |
| 97 | TRUSTCO BK CORP N Y | 898349204 | 106,049 | $3.0M | 0.16% |
| 98 | INTEL CORP | INTC | 55,522 | $2.5M | 0.13% |
| 99 | CITIGROUP INC | C-PR | 37,758 | $2.4M | 0.13% |
| 100 | MORGAN STANLEY | MS-PQ | 23,243 | $2.2M | 0.12% |
| 101 | CRANE COMPANY | CR | 10,946 | $1.5M | 0.08% |
| 102 | MICROSOFT CORP | MSFT | 2,855 | $1.2M | 0.07% |
| 103 | THE CIGNA GROUP | 125523100 | 1,000 | $363,190 | 0.02% |
| 104 | ASTERA LABS INC | ALAB | 1,000 | $74,190 | 0.00% |