13F HOLDINGS REPORT
CRAMER ROSENTHAL MCGLYNN LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001140361-25-004268
Total Value
$1.77B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST AMERN FINL CORP | 31847R102 | 847,843 | $52.9M | 2.99% |
| 2 | CHAMPION HOMES INC | SKY | 599,297 | $52.8M | 2.98% |
| 3 | ACV AUCTIONS INC | ACVA | 2,237,786 | $48.3M | 2.73% |
| 4 | BANK HAWAII CORP | 062540109 | 563,259 | $40.1M | 2.27% |
| 5 | VONTIER CORPORATION | VNT | 1,060,432 | $38.7M | 2.19% |
| 6 | REGAL REXNORD CORPORATION | RRX | 246,493 | $38.2M | 2.16% |
| 7 | MASIMO CORP | MASI | 222,817 | $36.8M | 2.08% |
| 8 | CIENA CORP | CIEN | 426,626 | $36.2M | 2.04% |
| 9 | MATADOR RES CO | MTDR | 642,100 | $36.1M | 2.04% |
| 10 | SUN CMNTYS INC | 866674104 | 288,951 | $35.5M | 2.01% |
| 11 | BIO-TECHNE CORP | TECH | 485,517 | $35.0M | 1.98% |
| 12 | FOOT LOCKER INC | 344849104 | 1,600,863 | $34.8M | 1.97% |
| 13 | TELEDYNE TECHNOLOGIES INC | TDY | 75,018 | $34.8M | 1.97% |
| 14 | PTC INC | PTC | 181,496 | $33.4M | 1.89% |
| 15 | ELANCO ANIMAL HEALTH INC | ELAN | 2,706,225 | $32.8M | 1.85% |
| 16 | NISOURCE INC | NI | 878,529 | $32.3M | 1.82% |
| 17 | HAYWARD HLDGS INC | HAYW | 2,077,392 | $31.8M | 1.79% |
| 18 | ASHLAND INC | ASH | 442,428 | $31.6M | 1.79% |
| 19 | HUB GROUP INC | HUBG | 701,978 | $31.3M | 1.77% |
| 20 | TERRENO RLTY CORP | 88146M101 | 526,589 | $31.1M | 1.76% |
| 21 | GLOBAL PMTS INC | 37940X102 | 276,512 | $31.0M | 1.75% |
| 22 | CONCENTRA GROUP HOLDINGS PAR | CON | 1,427,202 | $28.2M | 1.60% |
| 23 | ATMOS ENERGY CORP | ATO | 197,468 | $27.5M | 1.55% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 375,980 | $27.2M | 1.54% |
| 25 | MADDEN STEVEN LTD | 556269108 | 624,321 | $26.5M | 1.50% |
| 26 | HORACE MANN EDUCATORS CORP | 440327104 | 668,743 | $26.2M | 1.48% |
| 27 | FULTON FINL CORP PA | 360271100 | 1,333,772 | $25.7M | 1.45% |
| 28 | ALLSTATE CORP | ALL-PJ | 125,145 | $24.1M | 1.36% |
| 29 | CLEAN HARBORS INC | CLH | 104,264 | $24.0M | 1.36% |
| 30 | BIOLIFE SOLUTIONS INC | BLFS | 905,752 | $23.5M | 1.33% |
| 31 | XYLEM INC | XYL | 191,810 | $22.3M | 1.26% |
| 32 | CAMDEN PPTY TR | 133131102 | 191,418 | $22.2M | 1.26% |
| 33 | VICTORIAS SECRET AND CO | 926400102 | 534,897 | $22.2M | 1.25% |
| 34 | EAGLE MATLS INC | 26969P108 | 85,573 | $21.1M | 1.19% |
| 35 | CADENCE BANK | 12740C103 | 609,856 | $21.0M | 1.19% |
| 36 | EVERCORE INC | EVR | 75,716 | $21.0M | 1.19% |
| 37 | KNOWLES CORP | KN | 1,019,284 | $20.3M | 1.15% |
| 38 | AVERY DENNISON CORP | AVY | 105,918 | $19.8M | 1.12% |
| 39 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,828,384 | $19.2M | 1.09% |
| 40 | MOELIS & CO | MC | 260,045 | $19.2M | 1.09% |
| 41 | TRUIST FINL CORP | 89832Q109 | 435,788 | $18.9M | 1.07% |
| 42 | ITRON INC | ITRI | 172,729 | $18.8M | 1.06% |
| 43 | BANKUNITED INC | BKU | 488,936 | $18.7M | 1.05% |
| 44 | BROADCOM INC | AVGO | 76,881 | $17.8M | 1.01% |
| 45 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,518,315 | $17.8M | 1.01% |
| 46 | CRH PLC | CRH | 190,638 | $17.6M | 1.00% |
| 47 | BURLINGTON STORES INC | BURL | 61,431 | $17.5M | 0.99% |
| 48 | RANGE RES CORP | RRC | 462,998 | $16.7M | 0.94% |
| 49 | ARCOSA INC | ACA | 170,245 | $16.5M | 0.93% |
| 50 | TFS FINL CORP | 87240R107 | 1,304,667 | $16.4M | 0.93% |
| 51 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 139,403 | $16.1M | 0.91% |
| 52 | CBRE GROUP INC | CBRE | 119,790 | $15.7M | 0.89% |
| 53 | ROGERS CORP | ROG | 145,278 | $14.8M | 0.83% |
| 54 | BJS RESTAURANTS INC | BJRI | 416,709 | $14.6M | 0.83% |
| 55 | XENIA HOTELS & RESORTS INC | XHR | 975,732 | $14.5M | 0.82% |
| 56 | LENDINGCLUB CORP | LC | 829,661 | $13.4M | 0.76% |
| 57 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 53,845 | $12.9M | 0.73% |
| 58 | AMETEK INC | AME | 71,404 | $12.9M | 0.73% |
| 59 | WOODWARD INC | WWD | 76,860 | $12.8M | 0.72% |
| 60 | RH | RH | 31,288 | $12.3M | 0.70% |
| 61 | CORTEVA INC | CTVA | 208,278 | $11.9M | 0.67% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 63,236 | $11.3M | 0.64% |
| 63 | CENTRAL PAC FINL CORP | 154760409 | 374,961 | $10.9M | 0.62% |
| 64 | MRC GLOBAL INC | 55345K103 | 794,487 | $10.2M | 0.57% |
| 65 | CONOCOPHILLIPS | COP | 97,627 | $9.7M | 0.55% |
| 66 | MICROSOFT CORP | MSFT | 22,317 | $9.4M | 0.53% |
| 67 | MICROCHIP TECHNOLOGY INC. | MCHPP | 163,464 | $9.4M | 0.53% |
| 68 | MOBILEYE GLOBAL INC | MBLY | 464,330 | $9.2M | 0.52% |
| 69 | LANCASTER COLONY CORP | MZTI | 49,463 | $8.6M | 0.48% |
| 70 | CACTUS INC | WHD | 144,980 | $8.5M | 0.48% |
| 71 | DIGITAL RLTY TR INC | 253868103 | 47,042 | $8.3M | 0.47% |
| 72 | CAPITOL FED FINL INC | 14057J101 | 1,397,234 | $8.3M | 0.47% |
| 73 | OMNICELL COM | OMCL | 173,031 | $7.7M | 0.44% |
| 74 | CHESAPEAKE UTILS CORP | 165303108 | 61,323 | $7.4M | 0.42% |
| 75 | MARTIN MARIETTA MATLS INC | 573284106 | 14,307 | $7.4M | 0.42% |
| 76 | FULLER H B CO | FUL | 108,129 | $7.3M | 0.41% |
| 77 | REINSURANCE GRP OF AMERICA | 759351604 | 33,084 | $7.1M | 0.40% |
| 78 | CLEARWATER PAPER CORP | CLW | 218,279 | $6.5M | 0.37% |
| 79 | I3 VERTICALS INC | IIIV | 276,530 | $6.4M | 0.36% |
| 80 | TENABLE HLDGS INC | 88025T102 | 142,717 | $5.6M | 0.32% |
| 81 | MIDDLESEX WTR CO | 596680108 | 102,385 | $5.4M | 0.30% |
| 82 | CENTURI HOLDINGS INC | CTRI | 275,156 | $5.3M | 0.30% |
| 83 | LAUDER ESTEE COS INC | 518439104 | 69,840 | $5.2M | 0.30% |
| 84 | ISHARES TR | 464287655 | 23,518 | $5.2M | 0.29% |
| 85 | INTAPP INC | INTA | 74,340 | $4.8M | 0.27% |
| 86 | COPT DEFENSE PROPERTIES | CDP | 149,785 | $4.6M | 0.26% |
| 87 | MUELLER WTR PRODS INC | 624758108 | 188,308 | $4.2M | 0.24% |
| 88 | WILLSCOT HLDGS CORP | WSC | 121,939 | $4.1M | 0.23% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 56,413 | $4.0M | 0.23% |
| 90 | STEWART INFORMATION SVCS CORP | 860372101 | 53,027 | $3.6M | 0.20% |
| 91 | HANCOCK WHITNEY CORPORATION | HWCPZ | 59,952 | $3.3M | 0.19% |
| 92 | URBAN EDGE PPTYS | 91704F104 | 151,471 | $3.3M | 0.18% |
| 93 | TANGER INC | SKT | 88,617 | $3.0M | 0.17% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 40,493 | $3.0M | 0.17% |
| 95 | CITIGROUP INC | C-PR | 40,929 | $2.9M | 0.16% |
| 96 | CHAMPIONX CORPORATION | 15872M104 | 99,305 | $2.7M | 0.15% |
| 97 | ISHARES TR | 464287689 | 1,743 | $582,598 | 0.03% |