CRAMER ROSENTHAL MCGLYNN LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.8T
Holdings
95
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAFFIRST AMERN FINL CORP | 829,964 | $54.8B | 3.04% | |
| 2 | SKYCHAMPION HOMES INC | 503,109 | $47.7B | 2.65% | |
| 3 | ACVAACV AUCTIONS INC | 2,207,145 | $44.9B | 2.49% | |
| 4 | CIENCIENA CORP | 701,208 | $43.2B | 2.40% | |
| 5 | CONCONCENTRA GROUP HOLDINGS PAR | 1,781,286 | $39.8B | 2.21% | |
| 6 | SUISUN CMNTYS INC | 294,706 | $39.8B | 2.21% | |
| 7 | TECHBIO-TECHNE CORP | 496,815 | $39.7B | 2.20% | |
| 8 | ELANELANCO ANIMAL HEALTH INC | 2,617,194 | $38.4B | 2.13% | |
| 9 | TRNOTERRENO RLTY CORP | 574,966 | $38.4B | 2.13% | |
| 10 | ACAARCOSA INC | 398,426 | $37.8B | 2.10% | |
| 11 | ASHASHLAND INC | 427,276 | $37.2B | 2.06% | |
| 12 | RRXREGAL REXNORD CORPORATION | 220,851 | $36.6B | 2.03% | |
| 13 | ATOATMOS ENERGY CORP | 255,709 | $35.5B | 1.97% | |
| 14 | PTCPTC INC | 189,972 | $34.3B | 1.91% | |
| 15 | VSCOVICTORIAS SECRET AND CO | 1,313,256 | $33.8B | 1.87% | |
| 16 | BOHBANK HAWAII CORP | 514,260 | $32.3B | 1.79% | |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 369,154 | $31.6B | 1.75% | |
| 18 | MRO*MARATHON OIL CORP | 1,170,433 | $31.2B | 1.73% | |
| 19 | SHOOMADDEN STEVEN LTD | 631,032 | $30.9B | 1.72% | |
| 20 | NINISOURCE INC | 869,693 | $30.1B | 1.67% | |
| 21 | TDYTELEDYNE TECHNOLOGIES INC | 66,905 | $29.3B | 1.63% | |
| 22 | VNTVONTIER CORPORATION | 865,341 | $29.2B | 1.62% | |
| 23 | HAYWHAYWARD HLDGS INC | 1,899,489 | $29.1B | 1.62% | |
| 24 | CADECADENCE BANK | 911,988 | $29.0B | 1.61% | |
| 25 | TENBTENABLE HLDGS INC | 692,855 | $28.1B | 1.56% | |
| 26 | INTAINTAPP INC | 585,400 | $28.0B | 1.55% | |
| 27 | BLFSBIOLIFE SOLUTIONS INC | 1,102,659 | $27.6B | 1.53% | |
| 28 | EXPEAGLE MATLS INC | 95,273 | $27.4B | 1.52% | |
| 29 | HUBGHUB GROUP INC | 592,751 | $26.9B | 1.50% | |
| 30 | ITRIITRON INC | 248,007 | $26.5B | 1.47% | |
| 31 | HMNHORACE MANN EDUCATORS CORP N | 734,157 | $25.7B | 1.42% | |
| 32 | WMSADVANCED DRAIN SYS INC DEL | 157,428 | $24.7B | 1.37% | |
| 33 | 3M4MASIMO CORP | 185,017 | $24.7B | 1.37% | |
| 34 | ALSALLSTATE CORP | 129,860 | $24.6B | 1.37% | |
| 35 | CLHCLEAN HARBORS INC | 101,786 | $24.6B | 1.37% | |
| 36 | BURLBURLINGTON STORES INC | 91,082 | $24.0B | 1.33% | |
| 37 | XYLXYLEM INC | 170,163 | $23.0B | 1.28% | |
| 38 | APY1EURCHAMPIONX CORPORATION | 759,560 | $22.9B | 1.27% | |
| 39 | CPTCAMDEN PPTY TR | 181,207 | $22.4B | 1.24% | |
| 40 | AVYAVERY DENNISON CORP | 100,165 | $22.1B | 1.23% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 252,231 | $21.1B | 1.17% | |
| 42 | MCMOELIS & CO | 303,007 | $20.8B | 1.15% | |
| 43 | TFCTRUIST FINL CORP | 452,135 | $19.3B | 1.07% | |
| 44 | RHCRH PLC | 197,935 | $18.4B | 1.02% | |
| 45 | KNKNOWLES CORP | 982,686 | $17.7B | 0.98% | |
| 46 | EVREVERCORE INC | 69,445 | $17.6B | 0.98% | |
| 47 | MTDRMATADOR RES CO | 346,868 | $17.1B | 0.95% | |
| 48 | MLMMARTIN MARIETTA MATLS INC | 31,727 | $17.1B | 0.95% | |
| 49 | TFSLTFS FINL CORP | 1,243,436 | $16.0B | 0.89% | |
| 50 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,431,297 | $15.8B | 0.88% | |
| 51 | CBRECBRE GROUP INC | 124,433 | $15.5B | 0.86% | |
| 52 | NEENEXTERA ENERGY INC | 169,969 | $14.4B | 0.80% | |
| 53 | WWDWOODWARD INC | 79,818 | $13.7B | 0.76% | |
| 54 | CLVTCLARIVATE PLC | 1,840,003 | $13.1B | 0.73% | |
| 55 | AMEAMETEK INC | 74,361 | $12.8B | 0.71% | |
| 56 | AITAPPLIED INDL TECHNOLOGIES IN | 56,002 | $12.5B | 0.69% | |
| 57 | FULTFULTON FINL CORP PA | 681,241 | $12.4B | 0.69% | |
| 58 | CPFCENTRAL PAC FINL CORP | 387,433 | $11.4B | 0.63% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC. | 141,688 | $11.4B | 0.63% | |
| 60 | RHRH | 32,420 | $10.8B | 0.60% | |
| 61 | VVVVALVOLINE INC | 258,542 | $10.8B | 0.60% | |
| 62 | BJRIBJS RESTAURANTS INC | 324,424 | $10.6B | 0.59% | |
| 63 | XHRXENIA HOTELS & RESORTS INC | 681,416 | $10.1B | 0.56% | |
| 64 | MZTILANCASTER COLONY CORP | 55,417 | $9.8B | 0.54% | |
| 65 | SNSHARKNINJA INC | 87,833 | $9.5B | 0.53% | |
| 66 | CDPCOPT DEFENSE PROPERTIES | 286,982 | $8.7B | 0.48% | |
| 67 | RG6ROGERS CORP | 75,337 | $8.5B | 0.47% | |
| 68 | CFFNCAPITOL FED FINL INC | 1,443,493 | $8.4B | 0.47% | |
| 69 | CPKCHESAPEAKE UTILS CORP | 63,348 | $7.9B | 0.44% | |
| 70 | GPNGLOBAL PMTS INC | 76,455 | $7.8B | 0.43% | |
| 71 | MSFTMICROSOFT CORP | 18,113 | $7.8B | 0.43% | |
| 72 | 37MMRC GLOBAL INC | 608,647 | $7.8B | 0.43% | |
| 73 | FQIDIGITAL RLTY TR INC | 47,638 | $7.7B | 0.43% | |
| 74 | JT5MUELLER WTR PRODS INC | 346,477 | $7.5B | 0.42% | |
| 75 | RGAREINSURANCE GRP OF AMERICA I | 34,455 | $7.5B | 0.42% | |
| 76 | AVGOBROADCOM INC | 42,951 | $7.4B | 0.41% | |
| 77 | HWCHANCOCK WHITNEY CORPORATION | 136,551 | $7.0B | 0.39% | |
| 78 | FULFULLER H B CO | 86,937 | $6.9B | 0.38% | |
| 79 | MSEXMIDDLESEX WTR CO | 105,779 | $6.9B | 0.38% | |
| 80 | STCSTEWART INFORMATION SVCS COR | 79,882 | $6.0B | 0.33% | |
| 81 | ENVUSDENVESTNET INC | 87,574 | $5.5B | 0.30% | |
| 82 | CTVACORTEVA INC | 90,145 | $5.3B | 0.29% | |
| 83 | WHDCACTUS INC | 87,998 | $5.3B | 0.29% | |
| 84 | MBLYMOBILEYE GLOBAL INC | 383,204 | $5.2B | 0.29% | |
| 85 | CTRICENTURI HOLDINGS INC | 284,051 | $4.6B | 0.25% | |
| 86 | IIIVI3 VERTICALS INC | 209,041 | $4.5B | 0.25% | |
| 87 | UEURBAN EDGE PPTYS | 156,528 | $3.3B | 0.19% | |
| 88 | ELLAUDER ESTEE COS INC | 31,749 | $3.2B | 0.18% | |
| 89 | SCHWSCHWAB CHARLES CORP | 48,623 | $3.2B | 0.17% | |
| 90 | AGYSAGILYSYS INC | 25,862 | $2.8B | 0.16% | |
| 91 | TRVCCITIGROUP INC | 41,333 | $2.6B | 0.14% | |
| 92 | LFUSLITTELFUSE INC | 7,676 | $2.0B | 0.11% | |
| 93 | CLWCLEARWATER PAPER CORP | 51,626 | $1.5B | 0.08% | |
| 94 | CRCRANE COMPANY | 6,760 | $1.1B | 0.06% | |
| 95 | BILSPDR SER TR | 2,703 | $248.2M | 0.01% |