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  Name: CRAMER ROSENTHAL MCGLYNN LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,842,389,000
  Total Value Change : $1,851,000
  Securities Held Change : 1
   
All Securities Held : 104
  New Positions : 9
  Closed Positions : 8
  Increased Positions : 26
  Unchanged Positions : 1
  Decreased Positions : 68

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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (SN)1 Year Chart         SN SharkNinja, Inc 35 New $78.32 $24,354,000 390,983 1.32% 24,354,000 390,983 0.281    N/A
   (BLFS)1 Year Chart         BLFS Biolife Solutions Inc 38 New $20.20 $21,652,000 1,167,228 1.18% 21,652,000 1,167,228 2.468    Biotechnology
   (XYL)1 Year Chart         XYL Xylem Inc. 42 New $138.02 $21,066,000 163,002 1.14% 21,066,000 163,002 0.067    Diversified Machinery
   (VSCO)1 Year Chart         VSCO Victorias Secret & Co. 66 New $17.72 $8,529,000 440,100 0.46% 8,529,000 440,100 0.498    N/A
   (ELAN)1 Year Chart         ELAN Elanco Animal Health Inc 69 New $18.03 $8,040,000 493,846 0.44% 8,040,000 493,846 0.101    N/A
   (KN)1 Year Chart         KN Knowles Corp 75 New $17.49 $6,751,000 419,338 0.37% 6,751,000 419,338 0.457    Communication Equipment
   (XHR)1 Year Chart         XHR Xenia Hotels & Resorts, Inc. 93 New $14.24 $3,378,000 225,062 0.18% 3,378,000 225,062 0.198    N/A
   (C)1 Year Chart         C Citigroup Inc 99 New $59.33 $2,388,000 37,758 0.13% 2,388,000 37,758 0.002    Domestic Money Center...

      8 Records Found
  1    
Page 1 of 1
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