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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 |
|
ACA |
Arcosa, Inc. |
1 |
- |
$0.00 |
$52,673,000 |
637,385 |
2.86% |
1,338,000 |
-76,592 |
1.32 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
2 |
- |
$178.57 |
$50,319,000 |
258,734 |
2.73% |
14,448,000 |
-6,388 |
0.357 |
Discount, Variety Stores |
|
|
TRNO |
Terreno Realty Corp |
3 |
- |
$54.94 |
$49,565,000 |
790,886 |
2.69% |
19,550,000 |
262,445 |
0.906 |
REIT - Industrial |
|
|
SHOO |
Madden Steven Ltd |
4 |
- |
$39.12 |
$45,737,000 |
1,088,988 |
2.48% |
8,028,000 |
-97,944 |
1.309 |
Textile - Apparel Foo... |
|
|
CHX |
Championx Inc |
5 |
- |
$10.34 |
$42,612,000 |
1,458,811 |
2.32% |
-23,196,000 |
-388,680 |
0.69 |
N/A |
|
|
SKY |
Skyline Corporation |
6 |
- |
$75.14 |
$42,424,000 |
571,295 |
2.3% |
8,288,000 |
35,579 |
0.94 |
Residential Construct... |
|
|
PTC |
PTC INC |
7 |
- |
$176.37 |
$39,372,000 |
225,033 |
2.14% |
2,558,000 |
-34,809 |
0.194 |
Technical & System So... |
|
|
HUBG |
Hub Group Inc |
8 |
- |
$39.80 |
$38,401,000 |
417,678 |
2.09% |
28,157,000 |
287,245 |
1.237 |
AirDelivery & Freight... |
|
|
CADE |
Cadence Bancorporation |
9 |
- |
$20.10 |
$37,253,000 |
1,258,968 |
2.02% |
8,499,000 |
-96,071 |
0.654 |
N/A |
|
|
KEX |
Kirby Corp |
10 |
- |
$95.81 |
$36,251,000 |
461,920 |
1.97% |
-12,032,000 |
-121,211 |
0.716 |
Water Transportation |
|
|
WBS |
Webster Financial Corp |
11 |
- |
$46.39 |
$35,325,000 |
695,921 |
1.92% |
11,347,000 |
101,083 |
0.396 |
Savings & Loans |
|
|
ASH |
Ashland Inc |
12 |
- |
$95.99 |
$34,893,000 |
413,864 |
1.9% |
324,000 |
-9,358 |
0.684 |
Specialty Chemicals |
|
|
ATO |
Atmos Energy Corp |
13 |
- |
$117.20 |
$33,725,000 |
290,987 |
1.83% |
2,422,000 |
-4,520 |
0.209 |
Gas Utilities |
|
|
WMS |
Advanced Drainage Systems, ... |
14 |
- |
$155.57 |
$33,088,000 |
235,269 |
1.8% |
3,936,000 |
-20,831 |
0.334 |
N/A |
|
|
SUI |
Sun Communities Inc |
15 |
- |
$117.69 |
$32,824,000 |
245,594 |
1.78% |
22,102,000 |
154,990 |
0.198 |
REIT - Housing/Apartm... |
|
|
HMN |
Horace Mann Educators Corp |
16 |
- |
$36.36 |
$31,292,000 |
956,952 |
1.7% |
15,120,000 |
406,515 |
2.088 |
Property & Casualty I... |
|
|
CLH |
Clean Harbors Inc |
17 |
- |
$193.71 |
$31,281,000 |
179,250 |
1.7% |
-7,107,000 |
-50,122 |
0.324 |
Waste Management |
|
|
VNT |
Vontier Corp |
18 |
- |
$39.96 |
$30,893,000 |
894,146 |
1.68% |
-24,640,000 |
-901,877 |
0.531 |
N/A |
|
|
MTDR |
Matador Resources Co |
19 |
- |
$64.61 |
$29,922,000 |
526,240 |
1.63% |
11,853,000 |
222,459 |
0.45 |
N/A |
|
|
MC |
Moelis & Co |
20 |
- |
$51.65 |
$29,322,000 |
522,402 |
1.59% |
9,714,000 |
87,917 |
0.759 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
21 |
- |
$44.83 |
$28,916,000 |
627,792 |
1.57% |
-8,511,000 |
-207,635 |
0.609 |
N/A |
|
|
SRCL |
Stericycle Inc |
22 |
New |
$49.91 |
$27,732,000 |
559,560 |
1.51% |
27,732,000 |
559,560 |
0.607 |
Waste Management |
|
|
CP |
Canadian Pacific Railway Li... |
23 |
- |
$84.68 |
$27,331,000 |
345,695 |
1.48% |
-1,744,000 |
-45,042 |
0.037 |
Railroads |
|
|
RE |
Everest Re Group Ltd |
24 |
- |
$370.26 |
$26,557,000 |
75,110 |
1.44% |
-8,562,000 |
-19,381 |
0.187 |
Life & Health Insurance |
|
|
QDEL |
QuidelOrtho Corporation |
25 |
- |
$39.12 |
$26,468,000 |
359,126 |
1.44% |
-2,303,000 |
-34,785 |
0.537 |
Diagnostic Substances |
|
|
MORN |
Morningstar Inc |
26 |
- |
$297.96 |
$26,467,000 |
92,465 |
1.44% |
929,000 |
-16,561 |
0.215 |
Research Services |
|
|
CCC |
Clarivate Analytics PLC |
27 |
- |
$6.99 |
$26,466,000 |
2,858,052 |
1.44% |
979,000 |
-940,320 |
0.472 |
N/A |
|
|
CIEN |
Ciena Corp |
28 |
- |
$43.56 |
$26,232,000 |
582,799 |
1.43% |
-2,299,000 |
-20,908 |
0.378 |
Systems, Products & D... |
|
|
TFSL |
TFS Financial Corp |
29 |
- |
$12.11 |
$25,948,000 |
1,766,370 |
1.41% |
8,290,000 |
272,433 |
0.631 |
Domestic Regional Banks |
|
|
NI |
NiSource Inc |
30 |
- |
$27.58 |
$25,784,000 |
971,139 |
1.4% |
2,079,000 |
10,629 |
0.237 |
Multi Utilities |
|
|
ACVA |
Acv Auctions Inc. |
31 |
- |
$0.00 |
$25,510,000 |
1,683,842 |
1.39% |
7,933,000 |
525,927 |
1.255 |
N/A |
|
|
UE |
Urban Edge Properties |
32 |
- |
$16.37 |
$24,555,000 |
1,341,822 |
1.33% |
2,941,000 |
-74,553 |
1.082 |
N/A |
|
|
ITRI |
Itron Inc |
33 |
New |
$89.68 |
$23,255,000 |
307,975 |
1.26% |
23,255,000 |
307,975 |
0.681 |
Scientific & Technica... |
|
|
FAF |
First American Financial Co... |
34 |
- |
$56.58 |
$23,253,000 |
360,842 |
1.26% |
9,739,000 |
121,622 |
0.323 |
Surety & Title Insurance |
|
|
ENV |
Envestnet, Inc. |
35 |
- |
$63.33 |
$22,897,000 |
462,382 |
1.24% |
1,727,000 |
-18,437 |
0.737 |
Information Technolog... |
|
|
LW |
Lamb Weston Holdings, Inc. |
36 |
- |
$81.00 |
$22,836,000 |
211,273 |
1.24% |
-6,690,000 |
-108,069 |
0.144 |
N/A |
|
|
FIS |
Fidelity National Information |
37 |
- |
$70.73 |
$22,709,000 |
378,043 |
1.23% |
7,697,000 |
106,439 |
0.061 |
Business Services |
|
|
WWD |
Woodward Inc |
38 |
- |
$147.49 |
$22,294,000 |
163,769 |
1.21% |
-1,306,000 |
-26,159 |
0.263 |
Industrial Electrical... |
|
|
RPM |
RPM International Inc |
39 |
- |
$106.57 |
$21,325,000 |
191,033 |
1.16% |
-5,370,000 |
-90,534 |
0.147 |
General Building Mate... |
|
|
MRO |
Marathon Oil Corp |
40 |
- |
$27.50 |
$21,065,000 |
871,902 |
1.14% |
13,619,000 |
593,536 |
0.11 |
Oil & Gas Refining, P... |
|
|
TDY |
Teledyne Technologies Inc |
41 |
- |
$401.36 |
$20,702,000 |
46,386 |
1.12% |
-121,000 |
-4,578 |
0.1 |
Aerospace/Defense Pro... |
|
|
LMAT |
Lemaitre Vascular Inc |
42 |
- |
$63.26 |
$19,703,000 |
347,130 |
1.07% |
11,134,000 |
189,839 |
1.684 |
Medical Instruments &... |
|
|
HAYW |
Hayward Holdings, Inc. |
43 |
- |
$0.00 |
$19,670,000 |
1,446,300 |
1.07% |
5,698,000 |
455,393 |
0.579 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
44 |
- |
$575.89 |
$19,037,000 |
38,157 |
1.03% |
568,000 |
-6,836 |
0.043 |
General Building Mate... |
|
|
EXP |
Eagle Materials Inc |
45 |
- |
$238.19 |
$18,885,000 |
93,102 |
1.03% |
-4,065,000 |
-44,721 |
0.223 |
General Building Mate... |
|
|
RBC |
Regal Beloit Corp |
46 |
- |
$159.71 |
$18,591,000 |
125,597 |
1.01% |
6,331,000 |
39,789 |
0.14 |
Machine Tools & Acces... |
|
|
TECH |
Techne Corp |
47 |
New |
$62.12 |
$17,999,000 |
233,274 |
0.98% |
17,999,000 |
233,274 |
0.148 |
Biotechnology |
|
|
ALL |
Allstate Corp |
48 |
New |
$172.96 |
$17,569,000 |
125,513 |
0.95% |
17,569,000 |
125,513 |
0.04 |
Property & Casualty I... |
|
|
AIT |
Applied Industrial Technolo... |
49 |
- |
$183.45 |
$17,159,000 |
99,365 |
0.93% |
510,000 |
-8,320 |
0.256 |
Industrial Equipment ... |
|
|
STC |
Stewart Information Service... |
50 |
- |
$60.52 |
$16,832,000 |
286,496 |
0.91% |
4,964,000 |
15,543 |
1.016 |
Surety & Title Insurance |
|
|
AVY |
Avery Dennison Corporation |
51 |
- |
$211.57 |
$15,287,000 |
75,618 |
0.83% |
5,925,000 |
24,366 |
0.091 |
Paper & Paper Products |
|
|
KVUE |
Kenvue Inc. |
52 |
- |
$19.58 |
$14,425,000 |
669,998 |
0.78% |
-467,000 |
-71,626 |
0.035 |
N/A |
|
|
CRHCF |
CRH Plc |
53 |
- |
$77.05 |
$14,211,000 |
205,475 |
0.77% |
4,775,000 |
33,067 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
54 |
- |
$262.59 |
$13,806,000 |
60,654 |
0.75% |
-6,396,000 |
-24,355 |
0.076 |
Investment Brokerage ... |
|
|
CPF |
Central Pacific Financial Corp |
55 |
- |
$19.29 |
$13,615,000 |
691,825 |
0.74% |
1,467,000 |
-36,447 |
2.445 |
Domestic Regional Banks |
|
|
EVR |
Evercore Partners Inc. |
56 |
New |
$186.36 |
$13,589,000 |
79,447 |
0.74% |
13,589,000 |
79,447 |
0.196 |
Asset Management |
|
|
BJRI |
BJs Restaurants Inc |
57 |
- |
$32.10 |
$13,566,000 |
376,730 |
0.74% |
-2,172,000 |
-294,111 |
1.611 |
Restaurants |
|
|
AME |
Ametek Inc |
58 |
- |
$177.70 |
$13,280,000 |
80,539 |
0.72% |
-114,000 |
-10,111 |
0.035 |
Industrial Electrical... |
|
|
OFC |
Corporate Office Properties... |
59 |
- |
$22.77 |
$13,077,000 |
510,237 |
0.71% |
3,374,000 |
103,067 |
0.407 |
REIT - Office |
|
|
HBHC |
Hancock Holding Co |
60 |
- |
$44.27 |
$11,765,000 |
242,135 |
0.64% |
2,329,000 |
-12,961 |
0.286 |
Domestic Regional Banks |
|
|
SMPL |
Simply Good Foods Co |
61 |
- |
$33.17 |
$11,720,000 |
295,953 |
0.64% |
2,763,000 |
36,483 |
0.309 |
N/A |
|
|
CBG |
CBRE Group Inc |
62 |
New |
$84.90 |
$11,714,000 |
125,835 |
0.64% |
11,714,000 |
125,835 |
0.037 |
Property Management |
|
|
SWN |
Southwestern Energy Co |
63 |
- |
$7.29 |
$10,705,000 |
1,634,335 |
0.58% |
1,764,000 |
248,111 |
0.163 |
Independent Oil & Gas |
|
|
AGYS |
Agilysys Inc |
64 |
- |
$81.78 |
$10,699,000 |
126,135 |
0.58% |
-624,000 |
-45,010 |
0.485 |
Electronics Wholesale |
|
|
SPXC |
SPX Technologies, Inc |
65 |
- |
$116.23 |
$10,596,000 |
104,902 |
0.58% |
1,626,000 |
-5,296 |
0.232 |
Auto Parts |
|
|
CTVA |
Corteva, Inc. |
66 |
- |
$54.80 |
$9,550,000 |
199,294 |
0.52% |
-1,895,000 |
-24,424 |
0.027 |
N/A |
|
|
NEE |
NextEra Energy |
67 |
- |
$64.30 |
$9,530,000 |
156,901 |
0.52% |
-2,027,000 |
-44,835 |
0.008 |
Electric Utilities |
|
|
RH |
Restoration Hardware Holdin... |
68 |
- |
$240.41 |
$9,367,000 |
32,137 |
0.51% |
2,486,000 |
6,107 |
0.134 |
Home Furnishing Stores |
|
|
DHR |
Danaher Corp |
69 |
- |
$235.51 |
$9,243,000 |
39,954 |
0.5% |
-2,701,000 |
-8,186 |
0.006 |
General Building Mate... |
|
|
SJW |
SJW Corp |
70 |
- |
$54.27 |
$8,694,000 |
133,036 |
0.47% |
271,000 |
-7,085 |
0.466 |
Water Utilities |
|
|
ROG |
Rogers Corp |
71 |
- |
$109.16 |
$8,627,000 |
65,325 |
0.47% |
1,354,000 |
10,001 |
0.35 |
Rubber & Plastics |
|
|
ECVT |
Ecovyst Inc |
72 |
- |
$9.95 |
$8,400,000 |
859,728 |
0.46% |
-505,000 |
-45,209 |
0.631 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$81.68 |
$8,277,000 |
91,786 |
0.45% |
-2,935,000 |
-51,864 |
0.017 |
Semiconductor - Speci... |
|
|
NWN |
Northwest Natural Holding C... |
74 |
- |
$37.68 |
$7,616,000 |
195,592 |
0.41% |
-246,000 |
-10,425 |
0.64 |
Gas Utilities |
|
|
GE |
General Electric Co |
75 |
- |
$148.06 |
$7,590,000 |
59,471 |
0.41% |
-94,000 |
-10,033 |
0.005 |
Conglomerates |
|
|
WHD |
Cactus Inc |
76 |
New |
$50.58 |
$7,067,000 |
155,665 |
0.38% |
7,067,000 |
155,665 |
0.22 |
N/A |
|
|
CFFN |
Capitol Federal Financial |
77 |
New |
$5.28 |
$6,931,000 |
1,074,517 |
0.38% |
6,931,000 |
1,074,517 |
0.773 |
Savings & Loans |
|
|
MWA |
Mueller Water Products, Inc. |
78 |
- |
$15.97 |
$6,828,000 |
474,156 |
0.37% |
2,773,000 |
154,365 |
0.3 |
Industrial Equipment ... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
79 |
New |
$11.44 |
$6,812,000 |
598,041 |
0.37% |
6,812,000 |
598,041 |
0.094 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
80 |
New |
$104.81 |
$6,804,000 |
64,416 |
0.37% |
6,804,000 |
64,416 |
0.369 |
Gas Utilities |
|
|
JAMF |
Jamf Holding Corp. |
81 |
- |
$18.60 |
$6,754,000 |
373,959 |
0.37% |
2,773,000 |
148,527 |
0.31 |
N/A |
|
|
VVV |
Valvoline Inc |
82 |
New |
$41.19 |
$6,385,000 |
169,917 |
0.35% |
6,385,000 |
169,917 |
0.092 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$157.63 |
$5,981,000 |
41,354 |
0.32% |
1,543,000 |
1,396 |
0.004 |
Communication Equipment |
|
|
HUM |
Humana Inc |
84 |
- |
$328.33 |
$5,299,000 |
11,574 |
0.29% |
-7,217,000 |
-14,151 |
0.009 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$481.07 |
$5,266,000 |
14,877 |
0.29% |
-841,000 |
-5,467 |
0.001 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
86 |
New |
$232.08 |
$5,174,000 |
21,066 |
0.28% |
5,174,000 |
21,066 |
0.003 |
Railroads |
|
|
FIBK |
First Interstate Bancsystem... |
87 |
- |
$25.60 |
$4,948,000 |
160,902 |
0.27% |
-9,098,000 |
-402,295 |
0.151 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
88 |
- |
$455.39 |
$4,918,000 |
11,530 |
0.27% |
-1,327,000 |
-4,243 |
0.001 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
89 |
- |
$144.41 |
$4,767,000 |
32,595 |
0.26% |
-955,000 |
-6,990 |
0.014 |
Personal Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
New |
$193.14 |
$4,254,000 |
21,194 |
0.23% |
4,254,000 |
21,194 |
0.001 |
Closed - End Fund - E... |
|
|
INTA |
Intapp, Inc. |
91 |
New |
$30.76 |
$4,219,000 |
110,956 |
0.23% |
4,219,000 |
110,956 |
0.189 |
N/A |
|
|
TRST |
Trustco Bank Corp /ny/ |
92 |
- |
$26.93 |
$4,187,000 |
134,852 |
0.23% |
315,000 |
-7,016 |
0.14 |
Domestic Regional Banks |
|
|
DLR |
Digital Realty Trust Inc |
93 |
New |
$136.83 |
$3,723,000 |
27,662 |
0.2% |
3,723,000 |
27,662 |
0.009 |
REIT - Diversified |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$73.42 |
$3,111,000 |
45,211 |
0.17% |
118,000 |
-9,315 |
0.003 |
Investment Brokerage ... |
|
|
XBI |
streetTRACKS Series Trust S... |
95 |
New |
$82.83 |
$2,879,000 |
32,243 |
0.16% |
2,879,000 |
32,243 |
0.006 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
96 |
- |
$35.64 |
$2,804,000 |
75,945 |
0.15% |
1,018,000 |
13,522 |
0.006 |
Domestic Regional Banks |
|
|
TYL |
Tyler Technologies Inc |
97 |
New |
$403.35 |
$2,403,000 |
5,746 |
0.13% |
2,403,000 |
5,746 |
0.014 |
Information Technolog... |
|
|
MS |
Morgan Stanley |
98 |
- |
$90.66 |
$2,185,000 |
23,427 |
0.12% |
224,000 |
-585 |
0.001 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
99 |
- |
$34.20 |
$2,178,000 |
43,349 |
0.12% |
597,000 |
-1,120 |
0.001 |
Semiconductor- Broad... |
|
|
AIG |
American International Grou... |
100 |
- |
$74.23 |
$2,114,000 |
31,201 |
0.11% |
-220,000 |
-7,311 |
0.004 |
Property & Casualty I... |
|
