CRAMER ROSENTHAL MCGLYNN LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.2T
Holdings
102
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSTENVISTA HLDGS CORP | 1,850,071 | $75.6B | 3.41% | |
| 2 | APY1EURCHAMPIONX CORP | 2,415,719 | $65.5B | 2.95% | |
| 3 | CLHCLEAN HARBORS, INC. | 401,092 | $57.2B | 2.58% | |
| 4 | VNTVONTIER CORPORATION | 2,021,346 | $55.3B | 2.49% | |
| 5 | BURLBURLINGTON STORES INC. | 257,787 | $52.1B | 2.35% | |
| 6 | LKQ1LKQ CORPORATION | 898,093 | $51.0B | 2.30% | |
| 7 | LWLAMB WESTON HLDGS INC | 482,047 | $50.4B | 2.27% | |
| 8 | CLVTCLARIVATE PLC | 5,304,622 | $49.8B | 2.24% | |
| 9 | KEXKIRBY CORP | 707,759 | $49.3B | 2.22% | |
| 10 | TENBTENABLE HOLDINGS INC | 950,623 | $45.2B | 2.03% | |
| 11 | ACAARCOSA INC | 707,455 | $44.6B | 2.01% | |
| 12 | HP5AEQUITY COMMONWEALTH | 2,077,057 | $43.0B | 1.94% | |
| 13 | SHOOMADDEN(STEVEN)LTD | 1,174,226 | $42.3B | 1.90% | |
| 14 | SKYSKYLINE CHAMPION CORPORATION | 534,201 | $40.2B | 1.81% | |
| 15 | PTCPTC INC | 303,003 | $38.9B | 1.75% | |
| 16 | BUWABIO-RAD LABORATORIES, INC. | 81,073 | $38.8B | 1.75% | |
| 17 | ASHASHLAND INC | 367,351 | $37.7B | 1.70% | |
| 18 | ENVUSDENVESTNET INC | 595,208 | $34.9B | 1.57% | |
| 19 | REEVEREST RE GROUP | 97,381 | $34.9B | 1.57% | |
| 20 | AFGAMERICAN FINANCIAL GROUP, INC. | 283,532 | $34.4B | 1.55% | |
| 21 | VMIVALMONT INDUSTRIES, INC. | 107,579 | $34.3B | 1.55% | |
| 22 | TRNOTERRENO RLTY CORP COM | 528,700 | $34.2B | 1.54% | |
| 23 | IWNISHARES RUSSELL 2000 VAL ETF | 246,400 | $33.8B | 1.52% | |
| 24 | PXDEURPIONEER NATURAL RESOURCES CO | 155,666 | $31.8B | 1.43% | |
| 25 | CIENCIENA CORPORATION | 602,178 | $31.6B | 1.42% | |
| 26 | CADECADENCE BK | 1,509,021 | $31.3B | 1.41% | |
| 27 | NINISOURCE INC. | 1,099,862 | $30.8B | 1.39% | |
| 28 | RPMRPM INTERNATIONAL INC. | 347,564 | $30.3B | 1.37% | |
| 29 | CP.TOCANADIAN PAC RY LTD | 394,055 | $30.3B | 1.37% | |
| 30 | BKHBLACK HILLS CORPORATION | 466,758 | $29.5B | 1.33% | |
| 31 | QDELQUIDELORTHO CORP | 323,804 | $28.8B | 1.30% | |
| 32 | WMSADVANCED DRAINAGE SYSTEM INC | 326,132 | $27.5B | 1.24% | |
| 33 | XIFRNEXTERA ENERGY PARTNERS LP | 432,149 | $26.3B | 1.18% | |
| 34 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 194,525 | $26.2B | 1.18% | |
| 35 | CTVACORTEVA INC | 404,245 | $24.4B | 1.10% | |
| 36 | TDYTELEDYNE TECHNOLOGIES INC | 52,540 | $23.5B | 1.06% | |
| 37 | WBSWEBSTER FINANCIAL CORPORATION | 582,426 | $23.0B | 1.03% | |
| 38 | BJRIBJS RESTAURANTS IN | 776,460 | $22.6B | 1.02% | |
| 39 | UEURBAN EDGE PROPERTIES | 1,496,575 | $22.5B | 1.02% | |
| 40 | EXPEAGLE MATERIALS INC. | 152,131 | $22.3B | 1.01% | |
| 41 | ENSENERSYS | 253,847 | $22.1B | 0.99% | |
| 42 | —ABCAM PLC | 1,623,269 | $21.8B | 0.98% | |
| 43 | FIBKFIRST INTERSTATE B | 705,573 | $21.1B | 0.95% | |
| 44 | NEENEXTERA ENERGY INC | 265,128 | $20.4B | 0.92% | |
| 45 | LPLALPL FINL HLDGS INC | 98,187 | $19.9B | 0.90% | |
| 46 | HMNHORACE MANN EDUCATORS CORPORATION | 584,844 | $19.6B | 0.88% | |
| 47 | LMATLEMAITRE VASCULAR | 376,037 | $19.4B | 0.87% | |
| 48 | MCHPMICROCHIP TECH INC | 225,186 | $18.9B | 0.85% | |
| 49 | TWNKEURHOSTESS BRANDS INC | 749,514 | $18.6B | 0.84% | |
| 50 | OLLIOLLIES BARGAIN OUTLET HLDGS INC | 320,689 | $18.6B | 0.84% | |
| 51 | MCMOELIS & COMPANY | 482,927 | $18.6B | 0.84% | |
| 52 | WRBW.R. BERKLEY CORPORATION | 285,052 | $17.7B | 0.80% | |
| 53 | ATOATMOS ENERGY CORPORATION | 155,505 | $17.5B | 0.79% | |
| 54 | AMEAMETEK INC | 118,256 | $17.2B | 0.77% | |
| 55 | MLMMARTIN MARIETTA MATERIALS INC | 46,212 | $16.4B | 0.74% | |
| 56 | CVBFCVB FINANCIAL | 979,099 | $16.3B | 0.74% | |
| 57 | MORNMORNINGSTAR INC | 80,309 | $16.3B | 0.73% | |
| 58 | JRVRJAMES RIVER GROUP HOLDINGS | 780,215 | $16.1B | 0.73% | |
| 59 | WWDWOODWARD INC | 164,426 | $16.0B | 0.72% | |
| 60 | SPXCSPX TECHNOLOGIES INC | 222,243 | $15.7B | 0.71% | |
| 61 | MTDRMATADOR RESOURCES COMPANY | 318,859 | $15.2B | 0.68% | |
| 62 | RRXREGAL REXNORD CORPORATION | 99,181 | $14.0B | 0.63% | |
| 63 | SMPLSIMPLY GOOD FOODS COMPANY | 349,863 | $13.9B | 0.63% | |
| 64 | HUMHUMANA INC | 28,549 | $13.9B | 0.62% | |
| 65 | STCSTEWART INFORMATION SVCS CORP | 341,995 | $13.8B | 0.62% | |
| 66 | BUSDBARNES GROUP INC. | 332,445 | $13.4B | 0.60% | |
| 67 | NWNNORTHWEST NATURAL HOLDING COMPANY | 277,752 | $13.2B | 0.60% | |
| 68 | HTOSJW GROUP | 167,074 | $12.7B | 0.57% | |
| 69 | HWCHANCOCK WHITNEY CORPORATION | 345,435 | $12.6B | 0.57% | |
| 70 | CPFCENTRAL PAC FINL | 690,929 | $12.4B | 0.56% | |
| 71 | DHRDANAHER CORP | 48,011 | $12.1B | 0.55% | |
| 72 | AITAPPLIED INDL TECHS | 80,850 | $11.5B | 0.52% | |
| 73 | AGYSAGILYSYS INC | 137,325 | $11.3B | 0.51% | |
| 74 | JBIJANUS INTERNATIONAL GROUP INC | 1,077,239 | $10.6B | 0.48% | |
| 75 | MSFTMICROSOFT CORP | 36,768 | $10.6B | 0.48% | |
| 76 | DWDMORGAN STANLEY | 118,823 | $10.4B | 0.47% | |
| 77 | QCOMQUALCOMM INC | 81,241 | $10.4B | 0.47% | |
| 78 | BKNGBOOKING HLDGS INC | 3,517 | $9.3B | 0.42% | |
| 79 | JAMFJAMF HLDG CORP | 456,785 | $8.9B | 0.40% | |
| 80 | FULH.B. FULLER COMPANY | 126,251 | $8.6B | 0.39% | |
| 81 | RHRH | 34,299 | $8.4B | 0.38% | |
| 82 | XHRXENIA HOTELS & RESORTS INC | 626,820 | $8.2B | 0.37% | |
| 83 | ELESTEE LAUDER COMPANIES INC | 31,944 | $7.9B | 0.35% | |
| 84 | TFSLTFS FINANCIAL CORP | 609,086 | $7.7B | 0.35% | |
| 85 | MAMASTERCARD INC | 20,187 | $7.3B | 0.33% | |
| 86 | HTBKHERITAGE COMMERCE CORP | 816,462 | $6.8B | 0.31% | |
| 87 | BCBEURPRIMO WTR CORP CDA | 419,079 | $6.4B | 0.29% | |
| 88 | MRO*MARATHON OIL CORPORATION | 267,810 | $6.4B | 0.29% | |
| 89 | STTSTATE STREET CORP | 80,987 | $6.1B | 0.28% | |
| 90 | METAMETA PLATFORMS INC | 28,314 | $6.0B | 0.27% | |
| 91 | COINCOINBASE GLOBAL INC | 76,900 | $5.2B | 0.23% | Put |
| 92 | ACVAACV AUCTIONS INC CL A | 345,075 | $4.5B | 0.20% | |
| 93 | TFCTRUIST FINANCIAL CORP | 120,990 | $4.1B | 0.19% | |
| 94 | JNJJOHNSON & JOHNSON | 24,011 | $3.7B | 0.17% | |
| 95 | GEGENERAL ELECTRIC CO | 36,560 | $3.5B | 0.16% | |
| 96 | HAYWHAYWARD HLDGS INC | 240,280 | $2.8B | 0.13% | |
| 97 | SCHWCHARLES SCHWAB CORP | 47,907 | $2.5B | 0.11% | |
| 98 | AIGAMERICAN INTL GRP INC | 49,183 | $2.5B | 0.11% | |
| 99 | AMALAMALGAMATED FINL CORP | 137,408 | $2.4B | 0.11% | |
| 100 | OGSONE GAS, INC. | 29,404 | $2.3B | 0.10% |
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