13F HOLDINGS REPORT
CRAMER ROSENTHAL MCGLYNN LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001140361-24-046759
Total Value
$1.80B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST AMERN FINL CORP | 31847R102 | 829,964 | $54.8M | 3.04% |
| 2 | CHAMPION HOMES INC | SKY | 503,109 | $47.7M | 2.65% |
| 3 | ACV AUCTIONS INC | ACVA | 2,207,145 | $44.9M | 2.49% |
| 4 | CIENA CORP | CIEN | 701,208 | $43.2M | 2.40% |
| 5 | CONCENTRA GROUP HOLDINGS PAR | CON | 1,781,286 | $39.8M | 2.21% |
| 6 | SUN CMNTYS INC | 866674104 | 294,706 | $39.8M | 2.21% |
| 7 | BIO-TECHNE CORP | TECH | 496,815 | $39.7M | 2.20% |
| 8 | ELANCO ANIMAL HEALTH INC | ELAN | 2,617,194 | $38.4M | 2.13% |
| 9 | TERRENO RLTY CORP | 88146M101 | 574,966 | $38.4M | 2.13% |
| 10 | ARCOSA INC | ACA | 398,426 | $37.8M | 2.10% |
| 11 | ASHLAND INC | ASH | 427,276 | $37.2M | 2.06% |
| 12 | REGAL REXNORD CORPORATION | RRX | 220,851 | $36.6M | 2.03% |
| 13 | ATMOS ENERGY CORP | ATO | 255,709 | $35.5M | 1.97% |
| 14 | PTC INC | PTC | 189,972 | $34.3M | 1.91% |
| 15 | VICTORIAS SECRET AND CO | 926400102 | 1,313,256 | $33.8M | 1.87% |
| 16 | BANK HAWAII CORP | 062540109 | 514,260 | $32.3M | 1.79% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 369,154 | $31.6M | 1.75% |
| 18 | MARATHON OIL CORP | MARA | 1,170,433 | $31.2M | 1.73% |
| 19 | MADDEN STEVEN LTD | 556269108 | 631,032 | $30.9M | 1.72% |
| 20 | NISOURCE INC | NI | 869,693 | $30.1M | 1.67% |
| 21 | TELEDYNE TECHNOLOGIES INC | TDY | 66,905 | $29.3M | 1.63% |
| 22 | VONTIER CORPORATION | VNT | 865,341 | $29.2M | 1.62% |
| 23 | HAYWARD HLDGS INC | HAYW | 1,899,489 | $29.1M | 1.62% |
| 24 | CADENCE BANK | 12740C103 | 911,988 | $29.0M | 1.61% |
| 25 | TENABLE HLDGS INC | 88025T102 | 692,855 | $28.1M | 1.56% |
| 26 | INTAPP INC | INTA | 585,400 | $28.0M | 1.55% |
| 27 | BIOLIFE SOLUTIONS INC | BLFS | 1,102,659 | $27.6M | 1.53% |
| 28 | EAGLE MATLS INC | 26969P108 | 95,273 | $27.4M | 1.52% |
| 29 | HUB GROUP INC | HUBG | 592,751 | $26.9M | 1.50% |
| 30 | ITRON INC | ITRI | 248,007 | $26.5M | 1.47% |
| 31 | HORACE MANN EDUCATORS CORP N | 440327104 | 734,157 | $25.7M | 1.42% |
| 32 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 157,428 | $24.7M | 1.37% |
| 33 | MASIMO CORP | MASI | 185,017 | $24.7M | 1.37% |
| 34 | ALLSTATE CORP | ALL-PJ | 129,860 | $24.6M | 1.37% |
| 35 | CLEAN HARBORS INC | CLH | 101,786 | $24.6M | 1.37% |
| 36 | BURLINGTON STORES INC | BURL | 91,082 | $24.0M | 1.33% |
| 37 | XYLEM INC | XYL | 170,163 | $23.0M | 1.28% |
| 38 | CHAMPIONX CORPORATION | 15872M104 | 759,560 | $22.9M | 1.27% |
| 39 | CAMDEN PPTY TR | 133131102 | 181,207 | $22.4M | 1.24% |
| 40 | AVERY DENNISON CORP | AVY | 100,165 | $22.1M | 1.23% |
| 41 | FIDELITY NATL INFORMATION SV | 31620M106 | 252,231 | $21.1M | 1.17% |
| 42 | MOELIS & CO | MC | 303,007 | $20.8M | 1.15% |
| 43 | TRUIST FINL CORP | 89832Q109 | 452,135 | $19.3M | 1.07% |
| 44 | CRH PLC | CRH | 197,935 | $18.4M | 1.02% |
| 45 | KNOWLES CORP | KN | 982,686 | $17.7M | 0.98% |
| 46 | EVERCORE INC | EVR | 69,445 | $17.6M | 0.98% |
| 47 | MATADOR RES CO | MTDR | 346,868 | $17.1M | 0.95% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 31,727 | $17.1M | 0.95% |
| 49 | TFS FINL CORP | 87240R107 | 1,243,436 | $16.0M | 0.89% |
| 50 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,431,297 | $15.8M | 0.88% |
| 51 | CBRE GROUP INC | CBRE | 124,433 | $15.5M | 0.86% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 169,969 | $14.4M | 0.80% |
| 53 | WOODWARD INC | WWD | 79,818 | $13.7M | 0.76% |
| 54 | CLARIVATE PLC | CLVT | 1,840,003 | $13.1M | 0.73% |
| 55 | AMETEK INC | AME | 74,361 | $12.8M | 0.71% |
| 56 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 56,002 | $12.5M | 0.69% |
| 57 | FULTON FINL CORP PA | 360271100 | 681,241 | $12.4M | 0.69% |
| 58 | CENTRAL PAC FINL CORP | 154760409 | 387,433 | $11.4M | 0.63% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 141,688 | $11.4M | 0.63% |
| 60 | RH | RH | 32,420 | $10.8M | 0.60% |
| 61 | VALVOLINE INC | VVV | 258,542 | $10.8M | 0.60% |
| 62 | BJS RESTAURANTS INC | BJRI | 324,424 | $10.6M | 0.59% |
| 63 | XENIA HOTELS & RESORTS INC | XHR | 681,416 | $10.1M | 0.56% |
| 64 | LANCASTER COLONY CORP | MZTI | 55,417 | $9.8M | 0.54% |
| 65 | SHARKNINJA INC | SN | 87,833 | $9.5M | 0.53% |
| 66 | COPT DEFENSE PROPERTIES | CDP | 286,982 | $8.7M | 0.48% |
| 67 | ROGERS CORP | ROG | 75,337 | $8.5M | 0.47% |
| 68 | CAPITOL FED FINL INC | 14057J101 | 1,443,493 | $8.4M | 0.47% |
| 69 | CHESAPEAKE UTILS CORP | 165303108 | 63,348 | $7.9M | 0.44% |
| 70 | GLOBAL PMTS INC | 37940X102 | 76,455 | $7.8M | 0.43% |
| 71 | MICROSOFT CORP | MSFT | 18,113 | $7.8M | 0.43% |
| 72 | MRC GLOBAL INC | 55345K103 | 608,647 | $7.8M | 0.43% |
| 73 | DIGITAL RLTY TR INC | 253868103 | 47,638 | $7.7M | 0.43% |
| 74 | MUELLER WTR PRODS INC | 624758108 | 346,477 | $7.5M | 0.42% |
| 75 | REINSURANCE GRP OF AMERICA I | 759351604 | 34,455 | $7.5M | 0.42% |
| 76 | BROADCOM INC | AVGO | 42,951 | $7.4M | 0.41% |
| 77 | HANCOCK WHITNEY CORPORATION | HWCPZ | 136,551 | $7.0M | 0.39% |
| 78 | FULLER H B CO | FUL | 86,937 | $6.9M | 0.38% |
| 79 | MIDDLESEX WTR CO | 596680108 | 105,779 | $6.9M | 0.38% |
| 80 | STEWART INFORMATION SVCS COR | 860372101 | 79,882 | $6.0M | 0.33% |
| 81 | ENVESTNET INC | 29404K106 | 87,574 | $5.5M | 0.30% |
| 82 | CORTEVA INC | CTVA | 90,145 | $5.3M | 0.29% |
| 83 | CACTUS INC | WHD | 87,998 | $5.3M | 0.29% |
| 84 | MOBILEYE GLOBAL INC | MBLY | 383,204 | $5.2M | 0.29% |
| 85 | CENTURI HOLDINGS INC | CTRI | 284,051 | $4.6M | 0.25% |
| 86 | I3 VERTICALS INC | IIIV | 209,041 | $4.5M | 0.25% |
| 87 | URBAN EDGE PPTYS | 91704F104 | 156,528 | $3.3M | 0.19% |
| 88 | LAUDER ESTEE COS INC | 518439104 | 31,749 | $3.2M | 0.18% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 48,623 | $3.2M | 0.17% |
| 90 | AGILYSYS INC | AGYS | 25,862 | $2.8M | 0.16% |
| 91 | CITIGROUP INC | C-PR | 41,333 | $2.6M | 0.14% |
| 92 | LITTELFUSE INC | LFUS | 7,676 | $2.0M | 0.11% |
| 93 | CLEARWATER PAPER CORP | CLW | 51,626 | $1.5M | 0.08% |
| 94 | CRANE COMPANY | CR | 6,760 | $1.1M | 0.06% |
| 95 | SPDR SER TR | 78468R663 | 2,703 | $248,162 | 0.01% |