13F HOLDINGS REPORT
CRAMER ROSENTHAL MCGLYNN LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001140361-24-037080
Total Value
$1.70B
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURLINGTON STORES INC | BURL | 222,313 | $53.4M | 3.13% |
| 2 | TERRENO RLTY CORP | 88146M101 | 757,183 | $44.8M | 2.63% |
| 3 | ARCOSA INC | ACA | 506,825 | $42.3M | 2.48% |
| 4 | ASHLAND INC | ASH | 429,419 | $40.6M | 2.38% |
| 5 | STERICYCLE INC | 858912108 | 671,577 | $39.0M | 2.29% |
| 6 | ITRON INC | ITRI | 392,630 | $38.9M | 2.28% |
| 7 | MATADOR RES CO | MTDR | 605,044 | $36.1M | 2.12% |
| 8 | FIRST AMERN FINL CORP | 31847R102 | 668,359 | $36.1M | 2.11% |
| 9 | SKYLINE CHAMPION CORPORATION | SKY | 531,053 | $36.0M | 2.11% |
| 10 | SUN CMNTYS INC | 866674104 | 283,689 | $34.1M | 2.00% |
| 11 | ACV AUCTIONS INC | ACVA | 1,864,364 | $34.0M | 2.00% |
| 12 | CLEAN HARBORS INC | CLH | 148,139 | $33.5M | 1.96% |
| 13 | PTC INC | PTC | 172,144 | $31.3M | 1.83% |
| 14 | VONTIER CORPORATION | VNT | 789,665 | $30.2M | 1.77% |
| 15 | ATMOS ENERGY CORP | ATO | 250,286 | $29.2M | 1.71% |
| 16 | CHAMPIONX CORPORATION | 15872M104 | 851,830 | $28.3M | 1.66% |
| 17 | MADDEN STEVEN LTD | 556269108 | 661,716 | $28.0M | 1.64% |
| 18 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 174,150 | $27.9M | 1.64% |
| 19 | BIOLIFE SOLUTIONS INC | BLFS | 1,300,829 | $27.9M | 1.64% |
| 20 | FIDELITY NATL INFORMATION SV | 31620M106 | 368,122 | $27.7M | 1.63% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 342,502 | $27.0M | 1.58% |
| 22 | BIO-TECHNE CORP | TECH | 373,019 | $26.7M | 1.57% |
| 23 | HORACE MANN EDUCATORS CORP N | 440327104 | 803,907 | $26.2M | 1.54% |
| 24 | NISOURCE INC | NI | 907,759 | $26.2M | 1.53% |
| 25 | CADENCE BANK | 12740C103 | 921,215 | $26.1M | 1.53% |
| 26 | SHARKNINJA INC | SN | 315,681 | $23.7M | 1.39% |
| 27 | MORNINGSTAR INC | MORN | 79,646 | $23.6M | 1.38% |
| 28 | CIENA CORP | CIEN | 487,448 | $23.5M | 1.38% |
| 29 | INTAPP INC | INTA | 622,127 | $22.8M | 1.34% |
| 30 | REGAL REXNORD CORPORATION | RRX | 166,376 | $22.5M | 1.32% |
| 31 | EVERCORE INC | EVR | 107,759 | $22.5M | 1.32% |
| 32 | ENVESTNET INC | 29404K106 | 358,782 | $22.5M | 1.32% |
| 33 | XYLEM INC | XYL | 162,450 | $22.0M | 1.29% |
| 34 | HUB GROUP INC | HUBG | 511,005 | $22.0M | 1.29% |
| 35 | MOELIS & CO | MC | 380,207 | $21.6M | 1.27% |
| 36 | AVERY DENNISON CORP | AVY | 94,341 | $20.6M | 1.21% |
| 37 | LEMAITRE VASCULAR INC | LMAT | 249,029 | $20.5M | 1.20% |
| 38 | HAYWARD HLDGS INC | HAYW | 1,629,439 | $20.0M | 1.18% |
| 39 | XENIA HOTELS & RESORTS INC | XHR | 1,384,609 | $19.8M | 1.16% |
| 40 | TENABLE HLDGS INC | 88025T102 | 453,990 | $19.8M | 1.16% |
| 41 | ALLSTATE CORP | ALL-PJ | 123,469 | $19.7M | 1.16% |
| 42 | TFS FINL CORP | 87240R107 | 1,429,438 | $18.0M | 1.06% |
| 43 | MARTIN MARIETTA MATLS INC | 573284106 | 31,366 | $17.0M | 1.00% |
| 44 | TELEDYNE TECHNOLOGIES INC | TDY | 43,533 | $16.9M | 0.99% |
| 45 | WOODWARD INC | WWD | 95,007 | $16.6M | 0.97% |
| 46 | CORTEVA INC | CTVA | 287,338 | $15.5M | 0.91% |
| 47 | MARATHON OIL CORP | MARA | 539,779 | $15.5M | 0.91% |
| 48 | CRH PLC | CRH | 203,509 | $15.3M | 0.89% |
| 49 | TRUIST FINL CORP | 89832Q109 | 377,783 | $14.7M | 0.86% |
| 50 | ELANCO ANIMAL HEALTH INC | ELAN | 998,416 | $14.4M | 0.85% |
| 51 | EAGLE MATLS INC | 26969P108 | 65,812 | $14.3M | 0.84% |
| 52 | CBRE GROUP INC | CBRE | 160,255 | $14.3M | 0.84% |
| 53 | KIRBY CORP | KEX | 113,431 | $13.6M | 0.80% |
| 54 | BANK HAWAII CORP | 062540109 | 228,491 | $13.1M | 0.77% |
| 55 | AMETEK INC | AME | 77,202 | $12.9M | 0.75% |
| 56 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,117,114 | $12.4M | 0.73% |
| 57 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 62,457 | $12.1M | 0.71% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 159,626 | $11.3M | 0.66% |
| 59 | VICTORIAS SECRET AND CO | 926400102 | 637,965 | $11.3M | 0.66% |
| 60 | BJS RESTAURANTS INC | BJRI | 310,085 | $10.8M | 0.63% |
| 61 | CENTRAL PAC FINL CORP | 154760409 | 503,918 | $10.7M | 0.63% |
| 62 | CLARIVATE PLC | CLVT | 1,873,446 | $10.7M | 0.63% |
| 63 | DANAHER CORPORATION | 235851102 | 40,295 | $10.1M | 0.59% |
| 64 | MUELLER WTR PRODS INC | 624758108 | 553,192 | $9.9M | 0.58% |
| 65 | COPT DEFENSE PROPERTIES | CDP | 371,812 | $9.3M | 0.55% |
| 66 | ROGERS CORP | ROG | 72,276 | $8.7M | 0.51% |
| 67 | VALVOLINE INC | VVV | 201,360 | $8.7M | 0.51% |
| 68 | CHESAPEAKE UTILS CORP | 165303108 | 81,725 | $8.7M | 0.51% |
| 69 | HANCOCK WHITNEY CORPORATION | HWCPZ | 176,243 | $8.4M | 0.49% |
| 70 | STEWART INFORMATION SVCS COR | 860372101 | 134,492 | $8.3M | 0.49% |
| 71 | DIGITAL RLTY TR INC | 253868103 | 54,520 | $8.3M | 0.49% |
| 72 | RPM INTL INC | 749685103 | 76,662 | $8.3M | 0.48% |
| 73 | META PLATFORMS INC | META | 15,792 | $8.0M | 0.47% |
| 74 | MICROCHIP TECHNOLOGY INC. | MCHPP | 86,537 | $7.9M | 0.46% |
| 75 | RH | RH | 31,096 | $7.6M | 0.45% |
| 76 | AGILYSYS INC | AGYS | 72,546 | $7.6M | 0.44% |
| 77 | CAPITOL FED FINL INC | 14057J101 | 1,337,114 | $7.3M | 0.43% |
| 78 | URBAN EDGE PPTYS | 91704F104 | 391,796 | $7.2M | 0.42% |
| 79 | KNOWLES CORP | KN | 417,774 | $7.2M | 0.42% |
| 80 | MIDDLESEX WTR CO | 596680108 | 136,476 | $7.1M | 0.42% |
| 81 | SPX TECHNOLOGIES INC | SPXC | 49,600 | $7.1M | 0.41% |
| 82 | WEBSTER FINL CORP | 947890109 | 154,160 | $6.7M | 0.39% |
| 83 | FULLER H B CO | FUL | 86,185 | $6.6M | 0.39% |
| 84 | MOBILEYE GLOBAL INC | MBLY | 218,106 | $6.1M | 0.36% |
| 85 | LANCASTER COLONY CORP | MZTI | 32,170 | $6.1M | 0.36% |
| 86 | CACTUS INC | WHD | 113,582 | $6.0M | 0.35% |
| 87 | GE VERNOVA INC | GEV | 33,324 | $5.7M | 0.34% |
| 88 | MASTERCARD INCORPORATED | MA | 12,312 | $5.4M | 0.32% |
| 89 | SPDR S&P BIOTECH ETF | 78464A870 | 56,624 | $5.2M | 0.31% |
| 90 | UNION PAC CORP | UNP | 22,497 | $5.1M | 0.30% |
| 91 | LAMB WESTON HLDGS INC | LW | 45,673 | $3.8M | 0.23% |
| 92 | TRUSTCO BK CORP N Y | 898349204 | 124,671 | $3.6M | 0.21% |
| 93 | LAUDER ESTEE COS INC | 518439104 | 32,034 | $3.4M | 0.20% |
| 94 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 117,330 | $3.3M | 0.19% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 31,345 | $2.3M | 0.14% |
| 96 | MASIMO CORP | MASI | 18,081 | $2.3M | 0.13% |
| 97 | CITIGROUP INC | C-PR | 33,418 | $2.1M | 0.12% |
| 98 | CENTURI HOLDINGS INC | CTRI | 77,825 | $1.5M | 0.09% |
| 99 | MORGAN STANLEY | MS-PQ | 15,145 | $1.5M | 0.09% |
| 100 | CRANE COMPANY | CR | 9,600 | $1.4M | 0.08% |
| 101 | MICROSOFT CORP | MSFT | 2,849 | $1.3M | 0.07% |
| 102 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 2,683 | $246,246 | 0.01% |