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| Name: |
CRAMER ROSENTHAL MCGLYNN LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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56 |
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Menu
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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 |
- |
$184.31 |
$50,319,000 |
258,734 |
2.73% |
14,448,000 |
-6,388 |
0.357 |
Discount, Variety Stores |
|
|
SHOO |
Madden Steven Ltd |
4 |
- |
$40.11 |
$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 |
|
|
PTC |
PTC INC |
7 |
- |
$170.60 |
$39,372,000 |
225,033 |
2.14% |
2,558,000 |
-34,809 |
0.194 |
Technical & System So... |
|
|
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 |
- |
$109.53 |
$36,251,000 |
461,920 |
1.97% |
-12,032,000 |
-121,211 |
0.716 |
Water Transportation |
|
|
ASH |
Ashland Inc |
12 |
- |
$95.79 |
$34,893,000 |
413,864 |
1.9% |
324,000 |
-9,358 |
0.684 |
Specialty Chemicals |
|
|
ATO |
Atmos Energy Corp |
13 |
- |
$119.05 |
$33,725,000 |
290,987 |
1.83% |
2,422,000 |
-4,520 |
0.209 |
Gas Utilities |
|
|
WMS |
Advanced Drainage Systems, ... |
14 |
- |
$161.94 |
$33,088,000 |
235,269 |
1.8% |
3,936,000 |
-20,831 |
0.334 |
N/A |
|
|
CLH |
Clean Harbors Inc |
17 |
- |
$205.55 |
$31,281,000 |
179,250 |
1.7% |
-7,107,000 |
-50,122 |
0.324 |
Waste Management |
|
|
VNT |
Vontier Corp |
18 |
- |
$40.35 |
$30,893,000 |
894,146 |
1.68% |
-24,640,000 |
-901,877 |
0.531 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
21 |
- |
$45.21 |
$28,916,000 |
627,792 |
1.57% |
-8,511,000 |
-207,635 |
0.609 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
23 |
- |
$79.56 |
$27,331,000 |
345,695 |
1.48% |
-1,744,000 |
-45,042 |
0.037 |
Railroads |
|
|
RE |
Everest Re Group Ltd |
24 |
- |
$372.07 |
$26,557,000 |
75,110 |
1.44% |
-8,562,000 |
-19,381 |
0.187 |
Life & Health Insurance |
|
|
QDEL |
QuidelOrtho Corporation |
25 |
- |
$42.22 |
$26,468,000 |
359,126 |
1.44% |
-2,303,000 |
-34,785 |
0.537 |
Diagnostic Substances |
|
|
MORN |
Morningstar Inc |
26 |
- |
$290.98 |
$26,467,000 |
92,465 |
1.44% |
929,000 |
-16,561 |
0.215 |
Research Services |
|
|
CCC |
Clarivate Analytics PLC |
27 |
- |
$6.94 |
$26,466,000 |
2,858,052 |
1.44% |
979,000 |
-940,320 |
0.472 |
N/A |
|
|
CIEN |
Ciena Corp |
28 |
- |
$47.51 |
$26,232,000 |
582,799 |
1.43% |
-2,299,000 |
-20,908 |
0.378 |
Systems, Products & D... |
|
|
UE |
Urban Edge Properties |
32 |
- |
$17.14 |
$24,555,000 |
1,341,822 |
1.33% |
2,941,000 |
-74,553 |
1.082 |
N/A |
|
|
ENV |
Envestnet, Inc. |
35 |
- |
$63.39 |
$22,897,000 |
462,382 |
1.24% |
1,727,000 |
-18,437 |
0.737 |
Information Technolog... |
|
|
LW |
Lamb Weston Holdings, Inc. |
36 |
- |
$84.48 |
$22,836,000 |
211,273 |
1.24% |
-6,690,000 |
-108,069 |
0.144 |
N/A |
|
|
WWD |
Woodward Inc |
38 |
- |
$167.99 |
$22,294,000 |
163,769 |
1.21% |
-1,306,000 |
-26,159 |
0.263 |
Industrial Electrical... |
|
|
RPM |
RPM International Inc |
39 |
- |
$108.33 |
$21,325,000 |
191,033 |
1.16% |
-5,370,000 |
-90,534 |
0.147 |
General Building Mate... |
|
|
TDY |
Teledyne Technologies Inc |
41 |
- |
$385.60 |
$20,702,000 |
46,386 |
1.12% |
-121,000 |
-4,578 |
0.1 |
Aerospace/Defense Pro... |
|
|
MLM |
Martin Marietta Materials Inc |
44 |
- |
$589.96 |
$19,037,000 |
38,157 |
1.03% |
568,000 |
-6,836 |
0.043 |
General Building Mate... |
|
|
EXP |
Eagle Materials Inc |
45 |
- |
$256.93 |
$18,885,000 |
93,102 |
1.03% |
-4,065,000 |
-44,721 |
0.223 |
General Building Mate... |
|
|
AIT |
Applied Industrial Technolo... |
49 |
- |
$184.63 |
$17,159,000 |
99,365 |
0.93% |
510,000 |
-8,320 |
0.256 |
Industrial Equipment ... |
|
|
KVUE |
Kenvue Inc. |
52 |
- |
$19.12 |
$14,425,000 |
669,998 |
0.78% |
-467,000 |
-71,626 |
0.035 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
54 |
- |
$269.47 |
$13,806,000 |
60,654 |
0.75% |
-6,396,000 |
-24,355 |
0.076 |
Investment Brokerage ... |
|
|
CPF |
Central Pacific Financial Corp |
55 |
- |
$20.54 |
$13,615,000 |
691,825 |
0.74% |
1,467,000 |
-36,447 |
2.445 |
Domestic Regional Banks |
|
|
BJRI |
BJs Restaurants Inc |
57 |
- |
$32.76 |
$13,566,000 |
376,730 |
0.74% |
-2,172,000 |
-294,111 |
1.611 |
Restaurants |
|
|
AME |
Ametek Inc |
58 |
- |
$163.34 |
$13,280,000 |
80,539 |
0.72% |
-114,000 |
-10,111 |
0.035 |
Industrial Electrical... |
|
|
HBHC |
Hancock Holding Co |
60 |
- |
$47.18 |
$11,765,000 |
242,135 |
0.64% |
2,329,000 |
-12,961 |
0.286 |
Domestic Regional Banks |
|
|
AGYS |
Agilysys Inc |
64 |
- |
$82.93 |
$10,699,000 |
126,135 |
0.58% |
-624,000 |
-45,010 |
0.485 |
Electronics Wholesale |
|
|
SPXC |
SPX Technologies, Inc |
65 |
- |
$119.90 |
$10,596,000 |
104,902 |
0.58% |
1,626,000 |
-5,296 |
0.232 |
Auto Parts |
|
|
CTVA |
Corteva, Inc. |
66 |
- |
$56.98 |
$9,550,000 |
199,294 |
0.52% |
-1,895,000 |
-24,424 |
0.027 |
N/A |
|
|
NEE |
NextEra Energy |
67 |
- |
$68.85 |
$9,530,000 |
156,901 |
0.52% |
-2,027,000 |
-44,835 |
0.008 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
69 |
- |
$246.84 |
$9,243,000 |
39,954 |
0.5% |
-2,701,000 |
-8,186 |
0.006 |
General Building Mate... |
|
|
SJW |
SJW Corp |
70 |
- |
$55.43 |
$8,694,000 |
133,036 |
0.47% |
271,000 |
-7,085 |
0.466 |
Water Utilities |
|
|
ECVT |
Ecovyst Inc |
72 |
- |
$9.99 |
$8,400,000 |
859,728 |
0.46% |
-505,000 |
-45,209 |
0.631 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$89.46 |
$8,277,000 |
91,786 |
0.45% |
-2,935,000 |
-51,864 |
0.017 |
Semiconductor - Speci... |
|
|
NWN |
Northwest Natural Holding C... |
74 |
- |
$38.79 |
$7,616,000 |
195,592 |
0.41% |
-246,000 |
-10,425 |
0.64 |
Gas Utilities |
|
|
GE |
General Electric Co |
75 |
- |
$162.64 |
$7,590,000 |
59,471 |
0.41% |
-94,000 |
-10,033 |
0.005 |
Conglomerates |
|
|
HUM |
Humana Inc |
84 |
- |
$320.98 |
$5,299,000 |
11,574 |
0.29% |
-7,217,000 |
-14,151 |
0.009 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$441.68 |
$5,266,000 |
14,877 |
0.29% |
-841,000 |
-5,467 |
0.001 |
Internet Service Prov... |
|
|
FIBK |
First Interstate Bancsystem... |
87 |
- |
$27.89 |
$4,948,000 |
160,902 |
0.27% |
-9,098,000 |
-402,295 |
0.151 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
88 |
- |
$441.10 |
$4,918,000 |
11,530 |
0.27% |
-1,327,000 |
-4,243 |
0.001 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
89 |
- |
$147.36 |
$4,767,000 |
32,595 |
0.26% |
-955,000 |
-6,990 |
0.014 |
Personal Products |
|
|
TRST |
Trustco Bank Corp /ny/ |
92 |
- |
$27.61 |
$4,187,000 |
134,852 |
0.23% |
315,000 |
-7,016 |
0.14 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$75.33 |
$3,111,000 |
45,211 |
0.17% |
118,000 |
-9,315 |
0.003 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
98 |
- |
$92.65 |
$2,185,000 |
23,427 |
0.12% |
224,000 |
-585 |
0.001 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
99 |
- |
$30.51 |
$2,178,000 |
43,349 |
0.12% |
597,000 |
-1,120 |
0.001 |
Semiconductor- Broad... |
|
|
AIG |
American International Grou... |
100 |
- |
$78.10 |
$2,114,000 |
31,201 |
0.11% |
-220,000 |
-7,311 |
0.004 |
Property & Casualty I... |
|
|
CR |
Crane Co |
101 |
- |
$141.48 |
$1,304,000 |
11,034 |
0.07% |
87,000 |
-2,660 |
0.019 |
N/A |
|
|
MSFT |
Microsoft Corp |
102 |
- |
$397.84 |
$1,076,000 |
2,862 |
0.06% |
-9,863,000 |
-31,783 |
0 |
Application Software |
|
