CRAMER ROSENTHAL MCGLYNN LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.8T
Holdings
103
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACAARCOSA INC | 637,385 | $52.7B | 2.86% | |
| 2 | BURLBURLINGTON STORES INC | 258,734 | $50.3B | 2.73% | |
| 3 | TRNOTERRENO RLTY CORP | 790,886 | $49.6B | 2.69% | |
| 4 | SHOOMADDEN STEVEN LTD | 1,088,988 | $45.7B | 2.49% | |
| 5 | APY1EURCHAMPIONX CORPORATION | 1,458,811 | $42.6B | 2.32% | |
| 6 | SKYSKYLINE CHAMPION CORPORATION | 571,295 | $42.4B | 2.30% | |
| 7 | PTCPTC INC | 225,033 | $39.4B | 2.14% | |
| 8 | HUBGHUB GROUP INC | 417,678 | $38.4B | 2.09% | |
| 9 | CADECADENCE BANK | 1,258,968 | $37.3B | 2.02% | |
| 10 | KEXKIRBY CORP | 461,920 | $36.3B | 1.97% | |
| 11 | WBSWEBSTER FINL CORP | 695,921 | $35.3B | 1.92% | |
| 12 | ASHASHLAND INC | 413,864 | $34.9B | 1.90% | |
| 13 | ATOATMOS ENERGY CORP | 290,987 | $33.7B | 1.83% | |
| 14 | WMSADVANCED DRAIN SYS INC DEL | 235,269 | $33.1B | 1.80% | |
| 15 | SUISUN CMNTYS INC | 245,594 | $32.8B | 1.78% | |
| 16 | HMNHORACE MANN EDUCATORS CORP | 956,952 | $31.3B | 1.70% | |
| 17 | CLHCLEAN HARBORS INC | 179,250 | $31.3B | 1.70% | |
| 18 | VNTVONTIER CORPORATION | 894,146 | $30.9B | 1.68% | |
| 19 | MTDRMATADOR RES CO | 526,240 | $29.9B | 1.63% | |
| 20 | MCMOELIS & CO | 522,402 | $29.3B | 1.59% | |
| 21 | TENBTENABLE HLDGS INC | 627,792 | $28.9B | 1.57% | |
| 22 | SRCLSTERICYCLE INC | 559,560 | $27.7B | 1.51% | |
| 23 | CPCANADIAN PACIFIC KANSAS CITY | 345,695 | $27.3B | 1.48% | |
| 24 | REEVEREST GROUP LTD | 75,110 | $26.6B | 1.44% | |
| 25 | QDELQUIDELORTHO CORP | 359,126 | $26.5B | 1.44% | |
| 26 | MORNMORNINGSTAR INC | 92,465 | $26.5B | 1.44% | |
| 27 | CLVTCLARIVATE PLC | 2,858,052 | $26.5B | 1.44% | |
| 28 | CIENCIENA CORP | 582,799 | $26.2B | 1.43% | |
| 29 | TFSLTFS FINL CORP | 1,766,370 | $25.9B | 1.41% | |
| 30 | NINISOURCE INC | 971,139 | $25.8B | 1.40% | |
| 31 | ACVAACV AUCTIONS INC | 1,683,842 | $25.5B | 1.39% | |
| 32 | UEURBAN EDGE PPTYS | 1,341,822 | $24.6B | 1.33% | |
| 33 | ITRIITRON INC | 307,975 | $23.3B | 1.26% | |
| 34 | FAFFIRST AMERN FINL CORP | 360,842 | $23.3B | 1.26% | |
| 35 | ENVUSDENVESTNET INC | 462,382 | $22.9B | 1.24% | |
| 36 | LWLAMB WESTON HLDGS INC | 211,273 | $22.8B | 1.24% | |
| 37 | FISFIDELITY NATL INFORMATION SV | 378,043 | $22.7B | 1.23% | |
| 38 | WWDWOODWARD INC | 163,769 | $22.3B | 1.21% | |
| 39 | RPMRPM INTL INC | 191,033 | $21.3B | 1.16% | |
| 40 | MRO*MARATHON OIL CORP | 871,902 | $21.1B | 1.14% | |
| 41 | TDYTELEDYNE TECHNOLOGIES INC | 46,386 | $20.7B | 1.12% | |
| 42 | LMATLEMAITRE VASCULAR INC | 347,130 | $19.7B | 1.07% | |
| 43 | HAYWHAYWARD HLDGS INC | 1,446,300 | $19.7B | 1.07% | |
| 44 | MLMMARTIN MARIETTA MATLS INC | 38,157 | $19.0B | 1.03% | |
| 45 | EXPEAGLE MATLS INC | 93,102 | $18.9B | 1.03% | |
| 46 | RRXREGAL REXNORD CORPORATION | 125,597 | $18.6B | 1.01% | |
| 47 | TECHBIO-TECHNE CORP | 233,274 | $18.0B | 0.98% | |
| 48 | ALSALLSTATE CORP | 125,513 | $17.6B | 0.95% | |
| 49 | AITAPPLIED INDL TECHNOLOGIES IN | 99,365 | $17.2B | 0.93% | |
| 50 | STCSTEWART INFORMATION SVCS COR | 286,496 | $16.8B | 0.91% | |
| 51 | AVYAVERY DENNISON CORP | 75,618 | $15.3B | 0.83% | |
| 52 | KVUEKENVUE INC | 669,998 | $14.4B | 0.78% | |
| 53 | RHCRH PLC | 205,475 | $14.2B | 0.77% | |
| 54 | LPLALPL FINL HLDGS INC | 60,654 | $13.8B | 0.75% | |
| 55 | CPFCENTRAL PAC FINL CORP | 691,825 | $13.6B | 0.74% | |
| 56 | EVREVERCORE INC | 79,447 | $13.6B | 0.74% | |
| 57 | BJRIBJS RESTAURANTS INC | 376,730 | $13.6B | 0.74% | |
| 58 | AMEAMETEK INC | 80,539 | $13.3B | 0.72% | |
| 59 | CDPCOPT DEFENSE PROPERTIES | 510,237 | $13.1B | 0.71% | |
| 60 | HWCHANCOCK WHITNEY CORPORATION | 242,135 | $11.8B | 0.64% | |
| 61 | SMPLSIMPLY GOOD FOODS CO | 295,953 | $11.7B | 0.64% | |
| 62 | CBRECBRE GROUP INC | 125,835 | $11.7B | 0.64% | |
| 63 | SWN1EURSOUTHWESTERN ENERGY CO | 1,634,335 | $10.7B | 0.58% | |
| 64 | AGYSAGILYSYS INC | 126,135 | $10.7B | 0.58% | |
| 65 | SPXCSPX TECHNOLOGIES INC | 104,902 | $10.6B | 0.58% | |
| 66 | CTVACORTEVA INC | 199,294 | $9.6B | 0.52% | |
| 67 | NEENEXTERA ENERGY INC | 156,901 | $9.5B | 0.52% | |
| 68 | RHRH | 32,137 | $9.4B | 0.51% | |
| 69 | DHRDANAHER CORPORATION | 39,954 | $9.2B | 0.50% | |
| 70 | HTOSJW GROUP | 133,036 | $8.7B | 0.47% | |
| 71 | RG6ROGERS CORP | 65,325 | $8.6B | 0.47% | |
| 72 | ECVTECOVYST INC | 859,728 | $8.4B | 0.46% | |
| 73 | MCHPMICROCHIP TECHNOLOGY INC. | 91,786 | $8.3B | 0.45% | |
| 74 | NWNNORTHWEST NAT HLDG CO | 195,592 | $7.6B | 0.41% | |
| 75 | GEGENERAL ELECTRIC CO | 59,471 | $7.6B | 0.41% | |
| 76 | WHDCACTUS INC | 155,665 | $7.1B | 0.38% | |
| 77 | CFFNCAPITOL FED FINL INC | 1,074,517 | $6.9B | 0.38% | |
| 78 | JT5MUELLER WTR PRODS INC | 474,156 | $6.8B | 0.37% | |
| 79 | CCCCCC INTELLIGENT SOLUTIONS HL | 598,041 | $6.8B | 0.37% | |
| 80 | CPKCHESAPEAKE UTILS CORP | 64,416 | $6.8B | 0.37% | |
| 81 | JAMFJAMF HLDG CORP | 373,959 | $6.8B | 0.37% | |
| 82 | VVVVALVOLINE INC | 169,917 | $6.4B | 0.35% | |
| 83 | QCOMQUALCOMM INC | 41,354 | $6.0B | 0.32% | |
| 84 | HUMHUMANA INC | 11,574 | $5.3B | 0.29% | |
| 85 | METAMETA PLATFORMS INC | 14,877 | $5.3B | 0.29% | |
| 86 | UNPUNION PAC CORP | 21,066 | $5.2B | 0.28% | |
| 87 | FIBKFIRST INTST BANCSYSTEM INC | 160,902 | $4.9B | 0.27% | |
| 88 | MAMASTERCARD INCORPORATED | 11,530 | $4.9B | 0.27% | |
| 89 | ELLAUDER ESTEE COS INC | 32,595 | $4.8B | 0.26% | |
| 90 | IWMISHARES R2000 TR | 21,194 | $4.3B | 0.23% | |
| 91 | INTAINTAPP INC | 110,956 | $4.2B | 0.23% | |
| 92 | TRSTTRUSTCO BK CORP N Y | 134,852 | $4.2B | 0.23% | |
| 93 | FQIDIGITAL RLTY TR INC | 27,662 | $3.7B | 0.20% | |
| 94 | SCHWSCHWAB CHARLES CORP | 45,211 | $3.1B | 0.17% | |
| 95 | XBISPDR BIOTECH TR | 32,243 | $2.9B | 0.16% | |
| 96 | TFCTRUIST FINL CORP | 75,945 | $2.8B | 0.15% | |
| 97 | TYLTYLER TECHNOLOGIES INC | 5,746 | $2.4B | 0.13% | |
| 98 | DWDMORGAN STANLEY | 23,427 | $2.2B | 0.12% | |
| 99 | INTCINTEL CORP | 43,349 | $2.2B | 0.12% | |
| 100 | AIGAMERICAN INTL GROUP INC | 31,201 | $2.1B | 0.11% |
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