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| Name: |
CRAMER ROSENTHAL MCGLYNN LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SKY |
Skyline Corporation |
1 |
- |
$62.58 |
$52,471,000 |
553,730 |
3.78% |
-327,000 |
-45,567 |
0.911 |
Residential Construct... |
|
|
FAF |
First American Financial Co... |
2 |
- |
$61.23 |
$49,577,000 |
755,408 |
3.57% |
-3,362,000 |
-92,435 |
0.677 |
Surety & Title Insurance |
|
|
ACVA |
Acv Auctions Inc. |
3 |
- |
$0.00 |
$38,303,000 |
2,718,457 |
2.76% |
-10,033,000 |
480,671 |
1.632 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
4 |
- |
$67.84 |
$35,092,000 |
508,794 |
2.53% |
-5,035,000 |
-54,465 |
1.27 |
Domestic Regional Banks |
|
|
SUI |
Sun Communities Inc |
5 |
- |
$126.64 |
$34,358,000 |
267,090 |
2.47% |
-1,174,000 |
-21,861 |
0.216 |
REIT - Housing/Apartm... |
|
|
NI |
NiSource Inc |
6 |
- |
$39.97 |
$33,525,000 |
836,246 |
2.41% |
1,230,000 |
-42,283 |
0.186 |
Multi Utilities |
|
|
TECH |
Techne Corp |
7 |
- |
$51.84 |
$33,051,000 |
563,730 |
2.38% |
-1,921,000 |
78,213 |
0.358 |
Biotechnology |
|
|
CON |
Concentra Group Holdings Pa... |
8 |
- |
$21.15 |
$32,566,000 |
1,500,717 |
2.34% |
4,336,000 |
73,515 |
1.179 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
9 |
- |
$509.69 |
$31,244,000 |
62,775 |
2.25% |
-3,574,000 |
-12,243 |
0.135 |
Aerospace/Defense Pro... |
|
|
RBC |
Regal Beloit Corp |
10 |
- |
$146.51 |
$30,962,000 |
271,951 |
2.23% |
-7,276,000 |
25,458 |
0.302 |
Machine Tools & Acces... |
|
|
VNT |
Vontier Corp |
11 |
- |
$37.00 |
$29,345,000 |
893,292 |
2.11% |
-9,329,000 |
-167,140 |
0.531 |
N/A |
|
|
HMN |
Horace Mann Educators Corp |
12 |
- |
$42.89 |
$28,318,000 |
662,722 |
2.04% |
2,083,000 |
-6,021 |
1.446 |
Property & Casualty I... |
|
|
BKU |
Bankunited, Inc. |
13 |
- |
$35.64 |
$27,775,000 |
806,468 |
2% |
9,112,000 |
317,532 |
0.867 |
Domestic Regional Banks |
|
|
MTDR |
Matador Resources Co |
14 |
- |
$48.22 |
$27,126,000 |
530,954 |
1.95% |
-8,999,000 |
-111,146 |
0.454 |
N/A |
|
|
GPN |
Global Payments Inc |
15 |
- |
$127.47 |
$26,187,000 |
267,430 |
1.89% |
-4,799,000 |
-9,082 |
0.089 |
Business Services |
|
|
VSCO |
Victorias Secret & Co. |
16 |
- |
$19.32 |
$26,140,000 |
1,406,865 |
1.88% |
3,985,000 |
871,968 |
1.592 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
17 |
- |
$56.12 |
$25,976,000 |
410,888 |
1.87% |
-5,166,000 |
-115,701 |
0.384 |
REIT - Industrial |
|
|
MASI |
Masimo Corp |
18 |
- |
$168.21 |
$25,267,000 |
151,664 |
1.82% |
-11,565,000 |
-71,153 |
0.275 |
Medical Appliances & ... |
|
|
HAYW |
Hayward Holdings, Inc. |
19 |
- |
$0.00 |
$25,165,000 |
1,807,865 |
1.81% |
-6,598,000 |
-269,527 |
0.724 |
N/A |
|
|
ATO |
Atmos Energy Corp |
20 |
- |
$152.49 |
$25,024,000 |
161,884 |
1.8% |
-2,477,000 |
-35,584 |
0.104 |
Gas Utilities |
|
|
EXP |
Eagle Materials Inc |
21 |
- |
$204.77 |
$24,877,000 |
112,096 |
1.79% |
3,761,000 |
26,523 |
0.268 |
General Building Mate... |
|
|
CLH |
Clean Harbors Inc |
22 |
- |
$231.05 |
$24,715,000 |
125,394 |
1.78% |
720,000 |
21,130 |
0.227 |
Waste Management |
|
|
FL |
Foot Locker Inc |
23 |
- |
$24.50 |
$24,490,000 |
1,736,845 |
1.76% |
-10,345,000 |
135,982 |
1.664 |
Apparel Stores |
|
|
HUBG |
Hub Group Inc |
24 |
- |
$34.07 |
$24,225,000 |
651,726 |
1.74% |
-7,055,000 |
-50,252 |
1.048 |
AirDelivery & Freight... |
|
|
CIEN |
Ciena Corp |
25 |
- |
$82.12 |
$24,110,000 |
398,973 |
1.74% |
-12,072,000 |
-27,653 |
0.259 |
Systems, Products & D... |
|
|
FULT |
Fulton Financial Corp |
26 |
- |
$18.09 |
$23,911,000 |
1,321,776 |
1.72% |
-1,804,000 |
-11,996 |
0.815 |
Domestic Regional Banks |
|
|
ASH |
Ashland Inc |
27 |
- |
$50.70 |
$23,498,000 |
396,317 |
1.69% |
-8,118,000 |
-46,111 |
0.655 |
Specialty Chemicals |
|
|
CPT |
Camden Property Trust |
28 |
- |
$113.76 |
$21,567,000 |
176,344 |
1.55% |
-645,000 |
-15,074 |
0.166 |
REIT - Housing/Apartm... |
|
|
BURL |
Burlington Stores, Inc. |
29 |
- |
$230.63 |
$20,711,000 |
86,902 |
1.49% |
3,199,000 |
25,471 |
0.12 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
30 |
- |
$78.31 |
$20,680,000 |
294,551 |
1.49% |
-6,530,000 |
-81,429 |
0.032 |
Railroads |
|
|
ZI |
Zoominfo Technologies Inc. |
31 |
- |
$10.09 |
$20,468,000 |
2,046,800 |
1.47% |
1,252,000 |
218,416 |
0.508 |
N/A |
|
|
RRC |
Range Resources Corp |
32 |
- |
$41.21 |
$18,843,000 |
471,891 |
1.36% |
2,184,000 |
8,893 |
0.184 |
Independent Oil & Gas |
|
|
EVR |
Evercore Partners Inc. |
33 |
- |
$268.91 |
$18,527,000 |
92,764 |
1.33% |
-2,461,000 |
17,048 |
0.228 |
Asset Management |
|
|
COF |
Capital One Financial Corp |
34 |
- |
$211.01 |
$17,724,000 |
98,849 |
1.28% |
6,448,000 |
35,613 |
0.022 |
Credit Services |
|
|
TFSL |
TFS Financial Corp |
35 |
- |
$12.93 |
$17,206,000 |
1,388,669 |
1.24% |
819,000 |
84,002 |
0.496 |
Domestic Regional Banks |
|
|
PTC |
PTC INC |
36 |
- |
$169.30 |
$16,967,000 |
109,498 |
1.22% |
-16,405,000 |
-71,998 |
0.094 |
Technical & System So... |
|
|
BBT |
Truist Financial Corp |
37 |
- |
$35.64 |
$16,492,000 |
400,785 |
1.19% |
-2,412,000 |
-35,003 |
0.03 |
Domestic Regional Banks |
|
|
AVY |
Avery Dennison Corporation |
38 |
- |
$175.63 |
$15,946,000 |
89,598 |
1.15% |
-3,874,000 |
-16,320 |
0.107 |
Paper & Paper Products |
|
|
BLFS |
Biolife Solutions Inc |
39 |
- |
$21.49 |
$15,631,000 |
684,385 |
1.13% |
-7,882,000 |
-221,367 |
1.447 |
Biotechnology |
|
|
KN |
Knowles Corp |
40 |
- |
$17.97 |
$15,064,000 |
991,041 |
1.08% |
-5,250,000 |
-28,243 |
1.079 |
Communication Equipment |
|
|
MRC |
MRC Global Inc. |
41 |
- |
$14.89 |
$14,961,000 |
1,303,210 |
1.08% |
4,807,000 |
508,723 |
1.585 |
Machine Tools & Acces... |
|
|
WMS |
Advanced Drainage Systems, ... |
42 |
- |
$115.97 |
$14,753,000 |
135,785 |
1.06% |
-1,362,000 |
-3,618 |
0.193 |
N/A |
|
|
CBG |
CBRE Group Inc |
43 |
- |
$139.38 |
$14,352,000 |
109,739 |
1.03% |
-1,375,000 |
-10,051 |
0.032 |
Property Management |
|
|
XYL |
Xylem Inc. |
44 |
- |
$128.23 |
$13,958,000 |
116,843 |
1% |
-8,296,000 |
-74,967 |
0.048 |
Diversified Machinery |
|
|
CRHCF |
CRH Plc |
45 |
- |
$91.52 |
$13,076,000 |
148,642 |
0.94% |
-4,562,000 |
-41,996 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
46 |
- |
$245.96 |
$12,912,000 |
70,753 |
0.93% |
121,000 |
-6,107 |
0.113 |
Industrial Electrical... |
|
|
BJRI |
BJs Restaurants Inc |
47 |
- |
$44.67 |
$12,127,000 |
353,977 |
0.87% |
-2,514,000 |
-62,732 |
1.513 |
Restaurants |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
48 |
- |
$12.79 |
$11,918,000 |
1,013,394 |
0.86% |
-2,581,000 |
37,662 |
0.891 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
49 |
- |
$231.69 |
$11,310,000 |
50,193 |
0.81% |
-1,584,000 |
-3,652 |
0.129 |
Industrial Equipment ... |
|
|
LC |
Lendingclub Corp |
50 |
- |
$3.07 |
$11,303,000 |
1,095,238 |
0.81% |
-2,129,000 |
265,577 |
1.111 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
51 |
New |
$98.41 |
$11,251,000 |
151,167 |
0.81% |
11,251,000 |
151,167 |
0.357 |
Specialty Chemicals |
|
|
AME |
Ametek Inc |
52 |
- |
$180.53 |
$11,092,000 |
64,438 |
0.8% |
-1,779,000 |
-6,966 |
0.028 |
Industrial Electrical... |
|
|
ITRI |
Itron Inc |
53 |
- |
$132.46 |
$10,630,000 |
101,471 |
0.77% |
-8,125,000 |
-71,258 |
0.187 |
Scientific & Technica... |
|
|
CPF |
Central Pacific Financial Corp |
54 |
- |
$27.80 |
$10,066,000 |
372,257 |
0.72% |
-827,000 |
-2,704 |
1.316 |
Domestic Regional Banks |
|
|
MSEX |
Middlesex Water Co |
55 |
- |
$54.51 |
$9,548,000 |
148,947 |
0.69% |
4,159,000 |
46,562 |
0.853 |
Water Utilities |
|
|
CFFN |
Capitol Federal Financial |
56 |
- |
$6.07 |
$9,148,000 |
1,633,518 |
0.66% |
890,000 |
236,284 |
1.176 |
Savings & Loans |
|
|
MCHP |
Microchip Technology Inc |
57 |
- |
$70.49 |
$9,012,000 |
186,168 |
0.65% |
-363,000 |
22,704 |
0.033 |
Semiconductor - Speci... |
|
|
LANC |
Lancaster Colony Corp |
58 |
- |
$171.80 |
$8,830,000 |
50,459 |
0.64% |
266,000 |
996 |
0.183 |
Housewares & Accessories |
|
|
CCCS |
Dragoneer Growth Opportunit... |
59 |
- |
$9.41 |
$8,322,000 |
921,614 |
0.6% |
-9,488,000 |
-596,701 |
0.144 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
60 |
- |
$120.83 |
$7,833,000 |
60,994 |
0.56% |
391,000 |
-329 |
0.282 |
Gas Utilities |
|
|
OMCL |
Omnicell Inc |
61 |
- |
$29.38 |
$7,701,000 |
220,276 |
0.55% |
-2,000 |
47,245 |
0.464 |
Computer Based Systems |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$269.35 |
$7,383,000 |
44,099 |
0.53% |
-10,441,000 |
-32,782 |
0.001 |
Semiconductor- Broad... |
|
|
WHD |
Cactus Inc |
63 |
- |
$44.32 |
$7,021,000 |
153,206 |
0.51% |
-1,440,000 |
8,226 |
0.188 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
64 |
- |
$26.44 |
$6,792,000 |
275,323 |
0.49% |
421,000 |
-1,207 |
1.151 |
N/A |
|
|
NEE |
NextEra Energy |
65 |
- |
$70.89 |
$6,730,000 |
94,929 |
0.48% |
2,686,000 |
38,516 |
0.005 |
Electric Utilities |
|
|
MC |
Moelis & Co |
66 |
- |
$62.96 |
$6,705,000 |
114,898 |
0.48% |
-12,507,000 |
-145,147 |
0.157 |
N/A |
|
|
ROG |
Rogers Corp |
67 |
- |
$68.55 |
$6,554,000 |
97,054 |
0.47% |
-8,208,000 |
-48,224 |
0.52 |
Rubber & Plastics |
|
|
MLM |
Martin Marietta Materials Inc |
68 |
- |
$550.05 |
$6,196,000 |
12,958 |
0.45% |
-1,194,000 |
-1,349 |
0.015 |
General Building Mate... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
69 |
- |
$28.38 |
$6,144,000 |
221,003 |
0.44% |
2,065,000 |
99,064 |
0.097 |
N/A |
|
|
FUL |
HB Fuller Co |
70 |
- |
$61.73 |
$6,040,000 |
107,627 |
0.43% |
-1,257,000 |
-502 |
0.2 |
Specialty Chemicals |
|
|
RH |
Restoration Hardware Holdin... |
71 |
- |
$190.83 |
$5,763,000 |
24,586 |
0.41% |
-6,552,000 |
-6,702 |
0.103 |
Home Furnishing Stores |
|
|
CLW |
Clearwater Paper Corp |
72 |
- |
$27.93 |
$5,519,000 |
217,556 |
0.4% |
-979,000 |
-723 |
1.313 |
Paper & Paper Products |
|
|
CADE |
Cadence Bancorporation |
73 |
- |
$20.10 |
$5,152,000 |
169,712 |
0.37% |
-15,858,000 |
-440,144 |
0.088 |
N/A |
|
|
STC |
Stewart Information Service... |
74 |
- |
$65.25 |
$4,723,000 |
66,193 |
0.34% |
1,144,000 |
13,166 |
0.235 |
Surety & Title Insurance |
|
|
CTVA |
Corteva, Inc. |
75 |
- |
$74.39 |
$4,476,000 |
71,126 |
0.32% |
-7,388,000 |
-137,152 |
0.01 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
76 |
- |
$18.34 |
$4,232,000 |
294,010 |
0.3% |
-5,017,000 |
-170,320 |
0.259 |
N/A |
|
|
OFC |
Corporate Office Properties... |
77 |
- |
$27.77 |
$4,077,000 |
149,520 |
0.29% |
-559,000 |
-265 |
0.119 |
REIT - Office |
|
|
SHOO |
Madden Steven Ltd |
78 |
- |
$24.56 |
$4,025,000 |
151,084 |
0.29% |
-22,521,000 |
-473,237 |
0.182 |
Textile - Apparel Foo... |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$89.98 |
$3,154,000 |
40,294 |
0.23% |
157,000 |
-199 |
0.002 |
Investment Brokerage ... |
|
|
SKT |
Tanger Factory Outlet Cente... |
80 |
- |
$30.60 |
$2,997,000 |
88,707 |
0.22% |
-27,000 |
90 |
0.081 |
REIT - Retail |
|
|
C |
Citigroup Inc |
81 |
- |
$84.38 |
$2,894,000 |
40,763 |
0.21% |
13,000 |
-166 |
0.002 |
Domestic Money Center... |
|
|
UE |
Urban Edge Properties |
82 |
- |
$18.87 |
$2,880,000 |
151,562 |
0.21% |
-377,000 |
91 |
0.122 |
N/A |
|
|
MDB |
Mongodb Inc |
83 |
New |
$209.92 |
$1,094,000 |
6,240 |
0.08% |
1,094,000 |
6,240 |
0.009 |
N/A |
|
|
HBHC |
Hancock Holding Co |
84 |
- |
$57.65 |
$710,000 |
13,533 |
0.05% |
-2,571,000 |
-46,419 |
0.016 |
Domestic Regional Banks |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
85 |
- |
$0.00 |
$467,000 |
5,095 |
0.03% |
467,000 |
5,095 |
0.001 |
Closed - End Fund - E... |
|
|
CTRI |
Centuri Holdings, Inc. |
95 |
Closed |
$22.14 |
$0 |
0 |
0% |
-5,313,000 |
-275,156 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
88 |
Closed |
$195.76 |
$0 |
0 |
0% |
-24,127,000 |
-125,145 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
94 |
Closed |
$495.94 |
$0 |
0 |
0% |
-9,407,000 |
-22,317 |
0 |
Application Software |
|
|
MWA |
Mueller Water Products, Inc. |
97 |
Closed |
$24.11 |
$0 |
0 |
0% |
-4,237,000 |
-188,308 |
0 |
Industrial Equipment ... |
|
|
ELAN |
Elanco Animal Health Inc |
87 |
Closed |
$14.29 |
$0 |
0 |
0% |
-32,772,000 |
-2,706,225 |
0 |
N/A |
|
|
ACA |
Arcosa, Inc. |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,470,000 |
-170,245 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
Closed |
$215.48 |
$0 |
0 |
0% |
-5,197,000 |
-23,518 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
86 |
Closed |
$171.36 |
$0 |
0 |
0% |
-8,342,000 |
-47,042 |
0 |
REIT - Diversified |
|
|
INTA |
Intapp, Inc. |
92 |
Closed |
$51.12 |
$0 |
0 |
0% |
-4,764,000 |
-74,340 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
91 |
Closed |
$32.80 |
$0 |
0 |
0% |
-5,620,000 |
-142,717 |
0 |
N/A |
|
|
CHX |
Championx Inc |
96 |
Closed |
$10.34 |
$0 |
0 |
0% |
-2,700,000 |
-99,305 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
99 |
Closed |
$349.21 |
$0 |
0 |
0% |
-583,000 |
-1,743 |
0 |
Closed - End Fund - E... |
|
|
RGA |
Reinsurance Group of Americ... |
90 |
Closed |
$197.48 |
$0 |
0 |
0% |
-7,068,000 |
-33,084 |
0 |
Life & Health Insurance |
|
|
EL |
Estee Lauder Companies Inc |
98 |
Closed |
$147.36 |
$0 |
0 |
0% |
-5,237,000 |
-69,840 |
0 |
Personal Products |
|
|
COP |
ConocoPhillips |
89 |
Closed |
$90.17 |
$0 |
0 |
0% |
-9,682,000 |
-97,627 |
0 |
Integrated Oil & Gas |
|
