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| Name: |
CRAMER ROSENTHAL MCGLYNN LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
Found :
29 |
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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 |
|
TRNO |
Terreno Realty Corp |
3 |
- |
$54.24 |
$49,565,000 |
790,886 |
2.69% |
19,550,000 |
262,445 |
0.906 |
REIT - Industrial |
|
|
SKY |
Skyline Corporation |
6 |
- |
$77.31 |
$42,424,000 |
571,295 |
2.3% |
8,288,000 |
35,579 |
0.94 |
Residential Construct... |
|
|
HUBG |
Hub Group Inc |
8 |
- |
$42.28 |
$38,401,000 |
417,678 |
2.09% |
28,157,000 |
287,245 |
1.237 |
AirDelivery & Freight... |
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WBS |
Webster Financial Corp |
11 |
- |
$44.80 |
$35,325,000 |
695,921 |
1.92% |
11,347,000 |
101,083 |
0.396 |
Savings & Loans |
|
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SUI |
Sun Communities Inc |
15 |
- |
$116.64 |
$32,824,000 |
245,594 |
1.78% |
22,102,000 |
154,990 |
0.198 |
REIT - Housing/Apartm... |
|
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HMN |
Horace Mann Educators Corp |
16 |
- |
$37.85 |
$31,292,000 |
956,952 |
1.7% |
15,120,000 |
406,515 |
2.088 |
Property & Casualty I... |
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MTDR |
Matador Resources Co |
19 |
- |
$62.11 |
$29,922,000 |
526,240 |
1.63% |
11,853,000 |
222,459 |
0.45 |
N/A |
|
|
MC |
Moelis & Co |
20 |
- |
$51.86 |
$29,322,000 |
522,402 |
1.59% |
9,714,000 |
87,917 |
0.759 |
N/A |
|
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TFSL |
TFS Financial Corp |
29 |
- |
$13.04 |
$25,948,000 |
1,766,370 |
1.41% |
8,290,000 |
272,433 |
0.631 |
Domestic Regional Banks |
|
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NI |
NiSource Inc |
30 |
- |
$28.50 |
$25,784,000 |
971,139 |
1.4% |
2,079,000 |
10,629 |
0.237 |
Multi Utilities |
|
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ACVA |
Acv Auctions Inc. |
31 |
- |
$0.00 |
$25,510,000 |
1,683,842 |
1.39% |
7,933,000 |
525,927 |
1.255 |
N/A |
|
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FAF |
First American Financial Co... |
34 |
- |
$54.09 |
$23,253,000 |
360,842 |
1.26% |
9,739,000 |
121,622 |
0.323 |
Surety & Title Insurance |
|
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FIS |
Fidelity National Information |
37 |
- |
$69.43 |
$22,709,000 |
378,043 |
1.23% |
7,697,000 |
106,439 |
0.061 |
Business Services |
|
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MRO |
Marathon Oil Corp |
40 |
- |
$26.09 |
$21,065,000 |
871,902 |
1.14% |
13,619,000 |
593,536 |
0.11 |
Oil & Gas Refining, P... |
|
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LMAT |
Lemaitre Vascular Inc |
42 |
- |
$66.77 |
$19,703,000 |
347,130 |
1.07% |
11,134,000 |
189,839 |
1.684 |
Medical Instruments &... |
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HAYW |
Hayward Holdings, Inc. |
43 |
- |
$0.00 |
$19,670,000 |
1,446,300 |
1.07% |
5,698,000 |
455,393 |
0.579 |
N/A |
|
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RBC |
Regal Beloit Corp |
46 |
- |
$162.54 |
$18,591,000 |
125,597 |
1.01% |
6,331,000 |
39,789 |
0.14 |
Machine Tools & Acces... |
|
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STC |
Stewart Information Service... |
50 |
- |
$62.40 |
$16,832,000 |
286,496 |
0.91% |
4,964,000 |
15,543 |
1.016 |
Surety & Title Insurance |
|
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AVY |
Avery Dennison Corporation |
51 |
- |
$219.51 |
$15,287,000 |
75,618 |
0.83% |
5,925,000 |
24,366 |
0.091 |
Paper & Paper Products |
|
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CRHCF |
CRH Plc |
53 |
- |
$79.55 |
$14,211,000 |
205,475 |
0.77% |
4,775,000 |
33,067 |
0 |
N/A |
|
|
OFC |
Corporate Office Properties... |
59 |
- |
$24.51 |
$13,077,000 |
510,237 |
0.71% |
3,374,000 |
103,067 |
0.407 |
REIT - Office |
|
|
SMPL |
Simply Good Foods Co |
61 |
- |
$37.03 |
$11,720,000 |
295,953 |
0.64% |
2,763,000 |
36,483 |
0.309 |
N/A |
|
|
SWN |
Southwestern Energy Co |
63 |
- |
$7.22 |
$10,705,000 |
1,634,335 |
0.58% |
1,764,000 |
248,111 |
0.163 |
Independent Oil & Gas |
|
|
RH |
Restoration Hardware Holdin... |
68 |
- |
$262.01 |
$9,367,000 |
32,137 |
0.51% |
2,486,000 |
6,107 |
0.134 |
Home Furnishing Stores |
|
|
ROG |
Rogers Corp |
71 |
- |
$120.00 |
$8,627,000 |
65,325 |
0.47% |
1,354,000 |
10,001 |
0.35 |
Rubber & Plastics |
|
|
MWA |
Mueller Water Products, Inc. |
78 |
- |
$16.18 |
$6,828,000 |
474,156 |
0.37% |
2,773,000 |
154,365 |
0.3 |
Industrial Equipment ... |
|
|
JAMF |
Jamf Holding Corp. |
81 |
- |
$19.91 |
$6,754,000 |
373,959 |
0.37% |
2,773,000 |
148,527 |
0.31 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$180.10 |
$5,981,000 |
41,354 |
0.32% |
1,543,000 |
1,396 |
0.004 |
Communication Equipment |
|
|
BBT |
Truist Financial Corp |
96 |
- |
$35.64 |
$2,804,000 |
75,945 |
0.15% |
1,018,000 |
13,522 |
0.006 |
Domestic Regional Banks |
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