CRAMER ROSENTHAL MCGLYNN LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.6T
Holdings
95
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMIVALMONT INDUSTRIES, INC. | 360,887 | $86.1B | 3.36% | |
| 2 | APY1EURCHAMPIONX CORP | 3,500,957 | $85.7B | 3.34% | |
| 3 | NVSTENVISTA HLDGS CORP | 1,731,346 | $84.3B | 3.29% | |
| 4 | CLHCLEAN HARBORS, INC. | 711,238 | $79.4B | 3.10% | |
| 5 | KEXKIRBY CORP | 1,075,092 | $77.6B | 3.03% | |
| 6 | AATAMERICAN ASSETS TR | 1,580,733 | $59.9B | 2.34% | |
| 7 | SHOOMADDEN(STEVEN)LTD | 1,530,983 | $59.2B | 2.31% | |
| 8 | TENBTENABLE HOLDINGS INC | 999,879 | $57.8B | 2.25% | |
| 9 | KAMNUSDKAMAN CORPORATION | 1,259,458 | $54.8B | 2.14% | |
| 10 | LKQ1LKQ CORPORATION | 1,180,128 | $53.6B | 2.09% | |
| 11 | GIIIG-III APPAREL GP | 1,940,484 | $52.5B | 2.05% | |
| 12 | CADECADENCE BK | 1,770,045 | $51.8B | 2.02% | |
| 13 | WBSWEBSTER FINANCIAL CORPORATION | 887,757 | $49.8B | 1.94% | |
| 14 | AFGAMERICAN FINANCIAL GROUP, INC. | 335,692 | $48.9B | 1.91% | |
| 15 | FIBKFIRST INTERSTATE B | 1,268,543 | $46.6B | 1.82% | |
| 16 | CLVTCLARIVATE PLC | 2,764,856 | $46.3B | 1.81% | |
| 17 | ASHASHLAND GLOBAL HOLDINGS INC | 461,716 | $45.4B | 1.77% | |
| 18 | BKHBLACK HILLS CORPORATION | 583,524 | $44.9B | 1.75% | |
| 19 | HWCHANCOCK WHITNEY CORPORATION | 859,064 | $44.8B | 1.75% | |
| 20 | PXDEURPIONEER NATURAL RESOURCES CO | 163,772 | $40.9B | 1.60% | |
| 21 | RRXREGAL REXNORD CORPORATION | 270,791 | $40.3B | 1.57% | |
| 22 | LPLALPL FINL HLDGS INC | 216,186 | $39.5B | 1.54% | |
| 23 | UEURBAN EDGE PROPERTIES | 1,988,872 | $38.0B | 1.48% | |
| 24 | NINISOURCE INC. | 1,099,127 | $35.0B | 1.36% | |
| 25 | LWLAMB WESTON HLDGS INC | 580,517 | $34.8B | 1.36% | |
| 26 | SPXCSPX CORPORATION | 680,601 | $33.6B | 1.31% | |
| 27 | CVBFCVB FINANCIAL | 1,448,499 | $33.6B | 1.31% | |
| 28 | CPFCENTRAL PAC FINL | 1,181,214 | $33.0B | 1.29% | |
| 29 | SKYSKYLINE CHAMPION CORPORATION | 594,348 | $32.6B | 1.27% | |
| 30 | CTVACORTEVA INC | 551,840 | $31.7B | 1.24% | |
| 31 | TWNKEURHOSTESS BRANDS INC | 1,418,849 | $31.1B | 1.21% | |
| 32 | BUSDBARNES GROUP INC. | 770,111 | $31.0B | 1.21% | |
| 33 | —ORTHO CLINICAL DIAGNOSTICS HLD PLC | 1,624,180 | $30.3B | 1.18% | |
| 34 | NVTNVENT ELECTRIC PLC | 830,850 | $28.9B | 1.13% | |
| 35 | XHRXENIA HOTELS & RESORTS INC | 1,479,853 | $28.5B | 1.11% | |
| 36 | VNTVONTIER CORPORATION | 1,121,507 | $28.5B | 1.11% | |
| 37 | JRVRJAMES RIVER GROUP HOLDINGS | 1,145,102 | $28.3B | 1.10% | |
| 38 | STTSTATE STREET CORP | 323,311 | $28.2B | 1.10% | |
| 39 | BKUBANKUNITED INC | 637,486 | $28.0B | 1.09% | |
| 40 | RPMRPM INTERNATIONAL INC. | 339,847 | $27.7B | 1.08% | |
| 41 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 174,416 | $27.5B | 1.07% | |
| 42 | HTOSJW GROUP | 395,253 | $27.5B | 1.07% | |
| 43 | WRBW.R. BERKLEY CORPORATION | 399,704 | $26.6B | 1.04% | |
| 44 | ENVUSDENVESTNET INC | 343,294 | $25.6B | 1.00% | |
| 45 | WWDWOODWARD INC | 202,679 | $25.3B | 0.99% | |
| 46 | BJRIBJS RESTAURANTS IN | 891,521 | $25.2B | 0.98% | |
| 47 | HP5AEQUITY COMMONWEALTH | 887,150 | $25.0B | 0.98% | |
| 48 | JBIJANUS INTERNATIONAL GROUP INC | 2,714,354 | $24.4B | 0.95% | |
| 49 | AVTRAVANTOR INC | 715,490 | $24.2B | 0.94% | |
| 50 | CSLCARLISLE COMPANIES INC | 95,534 | $23.5B | 0.92% | |
| 51 | AITAPPLIED INDL TECHS | 225,859 | $23.2B | 0.90% | |
| 52 | FULH.B. FULLER COMPANY | 341,609 | $22.6B | 0.88% | |
| 53 | HAYWHAYWARD HLDGS INC | 1,216,673 | $20.2B | 0.79% | |
| 54 | PTCPTC INC | 187,075 | $20.2B | 0.79% | |
| 55 | TDYTELEDYNE TECHNOLOGIES INC | 42,292 | $20.0B | 0.78% | |
| 56 | AGYSAGILYSYS INC | 497,223 | $19.8B | 0.77% | |
| 57 | MCHPMICROCHIP TECH INC | 240,924 | $18.1B | 0.71% | |
| 58 | EXPEAGLE MATERIALS INC. | 140,264 | $18.0B | 0.70% | |
| 59 | HIWHIGHWOODS PROPERTIES, INC. | 376,218 | $17.2B | 0.67% | |
| 60 | NOMDNOMAD FOODS LIMITED | 757,577 | $17.1B | 0.67% | |
| 61 | BCBEURPRIMO WTR CORP CDA | 1,157,050 | $16.5B | 0.64% | |
| 62 | BUWABIO-RAD LABORATORIES, INC. | 28,511 | $16.1B | 0.63% | |
| 63 | ATOATMOS ENERGY CORPORATION | 133,129 | $15.9B | 0.62% | |
| 64 | HTBKHERITAGE COMMERCE CORP | 1,352,041 | $15.2B | 0.59% | |
| 65 | ACAARCOSA INC | 260,857 | $14.9B | 0.58% | |
| 66 | NEENEXTERA ENERGY INC | 172,975 | $14.7B | 0.57% | |
| 67 | OIIOCEANEERING INTERNATIONAL, INC. | 940,910 | $14.3B | 0.56% | |
| 68 | AMEAMETEK INC | 101,172 | $13.5B | 0.53% | |
| 69 | RG6ROGERS CORP | 45,154 | $12.3B | 0.48% | |
| 70 | MORNMORNINGSTAR INC | 44,580 | $12.2B | 0.47% | |
| 71 | PAYAUSDPAYA HLDGS INC | 1,783,504 | $10.5B | 0.41% | |
| 72 | RUNSUNRUN INCORPORATION | 335,300 | $10.2B | 0.40% | |
| 73 | CLWCLEARWATER PAPER CORPORATION | 361,238 | $10.1B | 0.39% | |
| 74 | MXLMAXLINEAR INC | 166,160 | $9.7B | 0.38% | |
| 75 | DHRDANAHER CORP | 31,586 | $9.3B | 0.36% | |
| 76 | QCOMQUALCOMM INC | 55,705 | $8.5B | 0.33% | |
| 77 | SERVUSDTERMINIX GLOBAL HLDGS INC | 183,359 | $8.4B | 0.33% | |
| 78 | AMALAMALGAMATED FINL CORP | 461,106 | $8.3B | 0.32% | |
| 79 | LPROOPEN LENDING CORP | 429,251 | $8.1B | 0.32% | |
| 80 | BKNGBOOKING HLDGS INC | 3,305 | $7.8B | 0.30% | |
| 81 | RHRH | 23,342 | $7.6B | 0.30% | |
| 82 | MAMASTERCARD INC | 20,333 | $7.3B | 0.28% | |
| 83 | MSFTMICROSOFT CORP | 23,471 | $7.2B | 0.28% | |
| 84 | MRO*MARATHON OIL CORPORATION | 269,062 | $6.8B | 0.26% | |
| 85 | AIGAMERICAN INTL GRP INC | 103,024 | $6.5B | 0.25% | |
| 86 | DISWALT DISNEY CO | 37,241 | $5.1B | 0.20% | |
| 87 | TFCTRUIST FINANCIAL CORP | 84,533 | $4.8B | 0.19% | |
| 88 | JNJJOHNSON & JOHNSON | 23,622 | $4.2B | 0.16% | |
| 89 | JAMFJAMF HLDG CORP | 109,834 | $3.8B | 0.15% | |
| 90 | NWNNORTHWEST NATURAL HOLDING COMPANY | 53,264 | $2.8B | 0.11% | |
| 91 | HUMHUMANA INC | 5,875 | $2.6B | 0.10% | |
| 92 | DZSIQDZS INC | 174,510 | $2.4B | 0.09% | |
| 93 | CCIVGBPLUCID GROUP INC | 55,500 | $1.4B | 0.05% | |
| 94 | CNRCANADIAN NATIONAL RAILWAY CO | 8,023 | $1.1B | 0.04% | |
| 95 | CICIGNA CORP | 1,000 | $240.0M | 0.01% |