CRAMER ROSENTHAL MCGLYNN LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.0T
Holdings
101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APY1EURCHAMPIONX CORPORATION | 2,099,112 | $65.2B | 3.26% | |
| 2 | VNTVONTIER CORPORATION | 1,902,315 | $61.3B | 3.07% | |
| 3 | ACAARCOSA INC | 773,407 | $58.6B | 2.93% | |
| 4 | NVSTENVISTA HOLDINGS CORPORATION | 1,703,941 | $57.7B | 2.89% | |
| 5 | KEXKIRBY CORP | 637,646 | $49.1B | 2.46% | |
| 6 | LKQ1LKQ CORP | 834,255 | $48.6B | 2.43% | |
| 7 | CLHCLEAN HARBORS INC | 274,210 | $45.1B | 2.26% | |
| 8 | CLVTCLARIVATE PLC | 4,443,732 | $42.3B | 2.12% | |
| 9 | LWLAMB WESTON HLDGS INC | 365,042 | $42.0B | 2.10% | |
| 10 | BURLBURLINGTON STORES INC | 253,352 | $39.9B | 2.00% | |
| 11 | —ABCAM PLC | 1,596,320 | $39.1B | 1.96% | |
| 12 | PTCPTC INC | 273,671 | $38.9B | 1.95% | |
| 13 | SHOOMADDEN STEVEN LTD | 1,187,478 | $38.8B | 1.94% | |
| 14 | TENBTENABLE HLDGS INC | 884,958 | $38.5B | 1.93% | |
| 15 | HP5AEQUITY COMWLTH | 1,883,628 | $38.2B | 1.91% | |
| 16 | WMSADVANCED DRAIN SYS INC DEL | 328,794 | $37.4B | 1.87% | |
| 17 | ASHASHLAND INC | 424,912 | $36.9B | 1.85% | |
| 18 | REEVEREST RE GROUP LTD | 100,027 | $34.2B | 1.71% | |
| 19 | ENVUSDENVESTNET INC | 524,543 | $31.1B | 1.56% | |
| 20 | QDELQUIDELORTHO CORP | 375,042 | $31.1B | 1.56% | |
| 21 | SKYSKYLINE CHAMPION CORPORATION | 467,401 | $30.6B | 1.53% | |
| 22 | AFGAMERICAN FINL GROUP INC OHIO | 255,453 | $30.3B | 1.52% | |
| 23 | RPMRPM INTL INC | 336,736 | $30.2B | 1.51% | |
| 24 | PXDEURPIONEER NAT RES CO | 144,259 | $29.9B | 1.50% | |
| 25 | CPCANADIAN PACIFIC KANSAS CITY | 365,750 | $29.5B | 1.48% | |
| 26 | ENSENERSYS | 259,912 | $28.2B | 1.41% | |
| 27 | NINISOURCE INC | 997,862 | $27.3B | 1.37% | |
| 28 | EXPEAGLE MATLS INC | 145,753 | $27.2B | 1.36% | |
| 29 | CIENCIENA CORP | 625,749 | $26.6B | 1.33% | |
| 30 | XIFRNEXTERA ENERGY PARTNERS LP | 444,039 | $26.0B | 1.30% | |
| 31 | CADECADENCE BANK | 1,314,808 | $25.8B | 1.29% | |
| 32 | BUWABIO RAD LABS INC | 67,575 | $25.6B | 1.28% | |
| 33 | MCMOELIS & CO | 561,563 | $25.5B | 1.27% | |
| 34 | BKHBLACK HILLS CORP | 398,446 | $24.0B | 1.20% | |
| 35 | UEURBAN EDGE PPTYS | 1,545,176 | $23.8B | 1.19% | |
| 36 | TRNOTERRENO RLTY CORP | 393,972 | $23.7B | 1.19% | |
| 37 | WWDWOODWARD INC | 182,294 | $21.7B | 1.09% | |
| 38 | MLMMARTIN MARIETTA MATLS INC | 46,662 | $21.5B | 1.08% | |
| 39 | WBSWEBSTER FINL CORP | 537,869 | $20.3B | 1.02% | |
| 40 | BJRIBJS RESTAURANTS INC | 625,002 | $19.9B | 1.00% | |
| 41 | TDYTELEDYNE TECHNOLOGIES INC | 47,672 | $19.6B | 0.98% | |
| 42 | NEENEXTERA ENERGY INC | 261,935 | $19.4B | 0.97% | |
| 43 | LPLALPL FINL HLDGS INC | 89,371 | $19.4B | 0.97% | |
| 44 | TFSLTFS FINL CORP | 1,415,316 | $17.8B | 0.89% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC. | 197,057 | $17.7B | 0.88% | |
| 46 | ATOATMOS ENERGY CORP | 146,758 | $17.1B | 0.85% | |
| 47 | MTDRMATADOR RES CO | 305,257 | $16.0B | 0.80% | |
| 48 | WRBBERKLEY W R CORP | 259,509 | $15.5B | 0.77% | |
| 49 | TWNKEURHOSTESS BRANDS INC | 602,785 | $15.3B | 0.76% | |
| 50 | SPXCSPX TECHNOLOGIES INC | 178,949 | $15.2B | 0.76% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 271,700 | $14.9B | 0.74% | |
| 52 | HMNHORACE MANN EDUCATORS CORP N | 501,069 | $14.9B | 0.74% | |
| 53 | AMEAMETEK INC | 91,697 | $14.8B | 0.74% | |
| 54 | VMIVALMONT INDS INC | 50,612 | $14.7B | 0.74% | |
| 55 | FIBKFIRST INTST BANCSYSTEM INC | 613,801 | $14.6B | 0.73% | |
| 56 | MORNMORNINGSTAR INC | 73,274 | $14.4B | 0.72% | |
| 57 | RRXREGAL REXNORD CORPORATION | 90,276 | $13.9B | 0.70% | |
| 58 | MSFTMICROSOFT CORP | 37,720 | $12.8B | 0.64% | |
| 59 | CTVACORTEVA INC | 223,261 | $12.8B | 0.64% | |
| 60 | CPFCENTRAL PAC FINL CORP | 792,808 | $12.5B | 0.62% | |
| 61 | HUMHUMANA INC | 27,422 | $12.3B | 0.61% | |
| 62 | JRVRJAMES RIV GROUP LTD | 669,937 | $12.2B | 0.61% | |
| 63 | STCSTEWART INFORMATION SVCS COR | 295,662 | $12.2B | 0.61% | |
| 64 | OLLIOLLIES BARGAIN OUTLET HLDGS | 205,786 | $11.9B | 0.60% | |
| 65 | DHRDANAHER CORPORATION | 45,879 | $11.0B | 0.55% | |
| 66 | RHRH | 33,186 | $10.9B | 0.55% | |
| 67 | HWCHANCOCK WHITNEY CORPORATION | 277,667 | $10.7B | 0.53% | |
| 68 | LMATLEMAITRE VASCULAR INC | 154,838 | $10.4B | 0.52% | |
| 69 | AGYSAGILYSYS INC | 150,826 | $10.4B | 0.52% | |
| 70 | SMPLSIMPLY GOOD FOODS CO | 281,834 | $10.3B | 0.52% | |
| 71 | HAYWHAYWARD HLDGS INC | 789,287 | $10.1B | 0.51% | |
| 72 | AITAPPLIED INDL TECHNOLOGIES IN | 67,890 | $9.8B | 0.49% | |
| 73 | RG6ROGERS CORP | 60,111 | $9.7B | 0.49% | |
| 74 | NWNNORTHWEST NAT HLDG CO | 223,780 | $9.6B | 0.48% | |
| 75 | ACVAACV AUCTIONS INC | 547,223 | $9.5B | 0.47% | |
| 76 | HTOSJW GROUP | 134,613 | $9.4B | 0.47% | |
| 77 | KVUEKENVUE INC | 348,801 | $9.2B | 0.46% | |
| 78 | DWDMORGAN STANLEY | 105,670 | $9.0B | 0.45% | |
| 79 | ECVTECOVYST INC | 760,063 | $8.7B | 0.44% | |
| 80 | JT5MUELLER WTR PRODS INC | 500,962 | $8.1B | 0.41% | |
| 81 | ELLAUDER ESTEE COS INC | 39,428 | $7.7B | 0.39% | |
| 82 | QCOMQUALCOMM INC | 64,331 | $7.7B | 0.38% | |
| 83 | MAMASTERCARD INCORPORATED | 17,088 | $6.7B | 0.34% | |
| 84 | MRO*MARATHON OIL CORP | 281,111 | $6.5B | 0.32% | |
| 85 | METAMETA PLATFORMS INC | 22,243 | $6.4B | 0.32% | |
| 86 | GEGENERAL ELECTRIC CO | 56,285 | $6.2B | 0.31% | |
| 87 | HTBKHERITAGE COMM CORP | 656,158 | $5.4B | 0.27% | |
| 88 | JBTJOHN BEAN TECHNOLOGIES CORP | 41,129 | $5.0B | 0.25% | |
| 89 | TRSTTRUSTCO BK CORP N Y | 154,476 | $4.4B | 0.22% | |
| 90 | JBIJANUS INTERNATIONAL GROUP IN | 392,934 | $4.2B | 0.21% | |
| 91 | BKNGBOOKING HOLDINGS INC | 1,392 | $3.8B | 0.19% | |
| 92 | BCBEURPRIMO WATER CORPORATION | 296,165 | $3.7B | 0.19% | |
| 93 | JAMFJAMF HLDG CORP | 186,462 | $3.6B | 0.18% | |
| 94 | JNJJOHNSON & JOHNSON | 19,181 | $3.2B | 0.16% | |
| 95 | TFCTRUIST FINL CORP | 96,822 | $2.9B | 0.15% | |
| 96 | SCHWSCHWAB CHARLES CORP | 45,739 | $2.6B | 0.13% | |
| 97 | OGSONE GAS INC | 29,404 | $2.3B | 0.11% | |
| 98 | AIGAMERICAN INTL GROUP INC | 39,231 | $2.3B | 0.11% | |
| 99 | CRCRANE COMPANY | 13,951 | $1.2B | 0.06% | |
| 100 | INTCINTEL CORP | 32,217 | $1.1B | 0.05% |
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