CRAMER ROSENTHAL MCGLYNN LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.8T
Holdings
101
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APY1EURCHAMPIONX CORPORATION | 1,847,491 | $65.8B | 3.68% | |
| 2 | VNTVONTIER CORPORATION | 1,796,023 | $55.5B | 3.10% | |
| 3 | ACAARCOSA INC | 713,977 | $51.3B | 2.87% | |
| 4 | KEXKIRBY CORP | 583,131 | $48.3B | 2.70% | |
| 5 | NVSTENVISTA HOLDINGS CORPORATION | 1,605,696 | $44.8B | 2.50% | |
| 6 | CLHCLEAN HARBORS INC | 229,372 | $38.4B | 2.14% | |
| 7 | SHOOMADDEN STEVEN LTD | 1,186,932 | $37.7B | 2.11% | |
| 8 | TENBTENABLE HLDGS INC | 835,427 | $37.4B | 2.09% | |
| 9 | PTCPTC INC | 259,842 | $36.8B | 2.06% | |
| 10 | LKQ1LKQ CORP | 737,058 | $36.5B | 2.04% | |
| 11 | BURLBURLINGTON STORES INC | 265,122 | $35.9B | 2.00% | |
| 12 | REEVEREST GROUP LTD | 94,491 | $35.1B | 1.96% | |
| 13 | ASHASHLAND INC | 423,222 | $34.6B | 1.93% | |
| 14 | SKYSKYLINE CHAMPION CORPORATION | 535,716 | $34.1B | 1.91% | |
| 15 | PXDEURPIONEER NAT RES CO | 137,743 | $31.6B | 1.77% | |
| 16 | ATOATMOS ENERGY CORP | 295,507 | $31.3B | 1.75% | |
| 17 | TRNOTERRENO RLTY CORP | 528,441 | $30.0B | 1.68% | |
| 18 | LWLAMB WESTON HLDGS INC | 319,342 | $29.5B | 1.65% | |
| 19 | WMSADVANCED DRAIN SYS INC DEL | 256,100 | $29.2B | 1.63% | |
| 20 | CPCANADIAN PACIFIC KANSAS CITY | 390,737 | $29.1B | 1.62% | |
| 21 | QDELQUIDELORTHO CORP | 393,911 | $28.8B | 1.61% | |
| 22 | CADECADENCE BANK | 1,355,039 | $28.8B | 1.61% | |
| 23 | CIENCIENA CORP | 603,707 | $28.5B | 1.59% | |
| 24 | AFGAMERICAN FINL GROUP INC OHIO | 250,467 | $28.0B | 1.56% | |
| 25 | RPMRPM INTL INC | 281,567 | $26.7B | 1.49% | |
| 26 | MORNMORNINGSTAR INC | 109,026 | $25.5B | 1.43% | |
| 27 | CLVTCLARIVATE PLC | 3,798,372 | $25.5B | 1.42% | |
| 28 | WBSWEBSTER FINL CORP | 594,838 | $24.0B | 1.34% | |
| 29 | NINISOURCE INC | 960,510 | $23.7B | 1.32% | |
| 30 | WWDWOODWARD INC | 189,928 | $23.6B | 1.32% | |
| 31 | BUWABIO RAD LABS INC | 64,289 | $23.0B | 1.29% | |
| 32 | EXPEAGLE MATLS INC | 137,823 | $23.0B | 1.28% | |
| 33 | UEURBAN EDGE PPTYS | 1,416,375 | $21.6B | 1.21% | |
| 34 | ENVUSDENVESTNET INC | 480,819 | $21.2B | 1.18% | |
| 35 | TDYTELEDYNE TECHNOLOGIES INC | 50,964 | $20.8B | 1.16% | |
| 36 | LPLALPL FINL HLDGS INC | 85,009 | $20.2B | 1.13% | |
| 37 | MCMOELIS & CO | 434,485 | $19.6B | 1.10% | |
| 38 | BKHBLACK HILLS CORP | 376,615 | $19.1B | 1.06% | |
| 39 | MLMMARTIN MARIETTA MATLS INC | 44,993 | $18.5B | 1.03% | |
| 40 | MTDRMATADOR RES CO | 303,781 | $18.1B | 1.01% | |
| 41 | TFSLTFS FINL CORP | 1,493,937 | $17.7B | 0.99% | |
| 42 | ACVAACV AUCTIONS INC | 1,157,915 | $17.6B | 0.98% | |
| 43 | AITAPPLIED INDL TECHNOLOGIES IN | 107,685 | $16.6B | 0.93% | |
| 44 | HMNHORACE MANN EDUCATORS CORP N | 550,437 | $16.2B | 0.90% | |
| 45 | BJRIBJS RESTAURANTS INC | 670,841 | $15.7B | 0.88% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 271,604 | $15.0B | 0.84% | |
| 47 | KVUEKENVUE INC | 741,624 | $14.9B | 0.83% | |
| 48 | —ABCAM PLC | 625,955 | $14.2B | 0.79% | |
| 49 | FIBKFIRST INTST BANCSYSTEM INC | 563,197 | $14.0B | 0.78% | |
| 50 | HAYWHAYWARD HLDGS INC | 990,907 | $14.0B | 0.78% | |
| 51 | FAFFIRST AMERN FINL CORP | 239,220 | $13.5B | 0.75% | |
| 52 | AMEAMETEK INC | 90,650 | $13.4B | 0.75% | |
| 53 | TWNKEURHOSTESS BRANDS INC | 400,714 | $13.3B | 0.75% | |
| 54 | HUMHUMANA INC | 25,725 | $12.5B | 0.70% | |
| 55 | RRXREGAL REXNORD CORPORATION | 85,808 | $12.3B | 0.68% | |
| 56 | CPFCENTRAL PAC FINL CORP | 728,272 | $12.1B | 0.68% | |
| 57 | DHRDANAHER CORPORATION | 48,140 | $11.9B | 0.67% | |
| 58 | STCSTEWART INFORMATION SVCS COR | 270,953 | $11.9B | 0.66% | |
| 59 | NEENEXTERA ENERGY INC | 201,736 | $11.6B | 0.65% | |
| 60 | CTVACORTEVA INC | 223,718 | $11.4B | 0.64% | |
| 61 | AGYSAGILYSYS INC | 171,145 | $11.3B | 0.63% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 143,650 | $11.2B | 0.63% | |
| 63 | MSFTMICROSOFT CORP | 34,645 | $10.9B | 0.61% | |
| 64 | SUISUN CMNTYS INC | 90,604 | $10.7B | 0.60% | |
| 65 | JBTJOHN BEAN TECHNOLOGIES CORP | 101,616 | $10.7B | 0.60% | |
| 66 | HUBGHUB GROUP INC | 130,433 | $10.2B | 0.57% | |
| 67 | CDPCOPT DEFENSE PROPERTIES | 407,170 | $9.7B | 0.54% | |
| 68 | HWCHANCOCK WHITNEY CORPORATION | 255,096 | $9.4B | 0.53% | |
| 69 | RHCRH PLC | 172,408 | $9.4B | 0.53% | |
| 70 | AVYAVERY DENNISON CORP | 51,252 | $9.4B | 0.52% | |
| 71 | ENSENERSYS | 98,479 | $9.3B | 0.52% | |
| 72 | SPXCSPX TECHNOLOGIES INC | 110,198 | $9.0B | 0.50% | |
| 73 | SMPLSIMPLY GOOD FOODS CO | 259,470 | $9.0B | 0.50% | |
| 74 | SWN1EURSOUTHWESTERN ENERGY CO | 1,386,224 | $8.9B | 0.50% | |
| 75 | ECVTECOVYST INC | 904,937 | $8.9B | 0.50% | |
| 76 | LMATLEMAITRE VASCULAR INC | 157,291 | $8.6B | 0.48% | |
| 77 | HTOSJW GROUP | 140,121 | $8.4B | 0.47% | |
| 78 | NWNNORTHWEST NAT HLDG CO | 206,017 | $7.9B | 0.44% | |
| 79 | GEGENERAL ELECTRIC CO | 69,504 | $7.7B | 0.43% | |
| 80 | MRO*MARATHON OIL CORP | 278,366 | $7.4B | 0.42% | |
| 81 | RG6ROGERS CORP | 55,324 | $7.3B | 0.41% | |
| 82 | RHRH | 26,030 | $6.9B | 0.38% | |
| 83 | MAMASTERCARD INCORPORATED | 15,773 | $6.2B | 0.35% | |
| 84 | METAMETA PLATFORMS INC | 20,344 | $6.1B | 0.34% | |
| 85 | ELLAUDER ESTEE COS INC | 39,585 | $5.7B | 0.32% | |
| 86 | JRVRJAMES RIV GROUP LTD | 335,247 | $5.1B | 0.29% | |
| 87 | HTBKHERITAGE COMM CORP | 601,205 | $5.1B | 0.28% | |
| 88 | OLLIOLLIES BARGAIN OUTLET HLDGS | 59,297 | $4.6B | 0.26% | |
| 89 | QCOMQUALCOMM INC | 39,958 | $4.4B | 0.25% | |
| 90 | JT5MUELLER WTR PRODS INC | 319,791 | $4.1B | 0.23% | |
| 91 | JAMFJAMF HLDG CORP | 225,432 | $4.0B | 0.22% | |
| 92 | TRSTTRUSTCO BK CORP N Y | 141,868 | $3.9B | 0.22% | |
| 93 | JBIJANUS INTERNATIONAL GROUP IN | 358,573 | $3.8B | 0.21% | |
| 94 | SCHWSCHWAB CHARLES CORP | 54,526 | $3.0B | 0.17% | |
| 95 | AIGAMERICAN INTL GROUP INC | 38,512 | $2.3B | 0.13% | |
| 96 | DWDMORGAN STANLEY | 24,012 | $2.0B | 0.11% | |
| 97 | OGSONE GAS INC | 26,256 | $1.8B | 0.10% | |
| 98 | TFCTRUIST FINL CORP | 62,423 | $1.8B | 0.10% | |
| 99 | INTCINTEL CORP | 44,469 | $1.6B | 0.09% | |
| 100 | CRCRANE COMPANY | 13,694 | $1.2B | 0.07% |
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