CRAMER ROSENTHAL MCGLYNN LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.0T
Holdings
91
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMIVALMONT INDUSTRIES, INC. | 507,274 | $120.6B | 4.00% | |
| 2 | NVSTENVISTA HLDGS CORP | 2,680,611 | $109.4B | 3.63% | |
| 3 | GIIIG-III APPAREL GP | 3,178,904 | $95.8B | 3.18% | |
| 4 | APY1EURCHAMPIONX CORP | 4,020,008 | $87.4B | 2.90% | |
| 5 | SHOOMADDEN(STEVEN)LTD | 2,067,126 | $77.0B | 2.56% | |
| 6 | LKQ1LKQ CORPORATION | 1,785,601 | $75.6B | 2.51% | |
| 7 | KEXKIRBY CORP | 1,224,941 | $73.8B | 2.45% | |
| 8 | —BANCORPSOUTH BANK | 2,213,802 | $71.9B | 2.39% | |
| 9 | BCBEURPRIMO WTR CORP CDA | 4,306,821 | $70.0B | 2.33% | |
| 10 | RGSUSDREGIS CORPORATION | 5,503,040 | $69.1B | 2.30% | |
| 11 | AFGAMERICAN FINANCIAL GROUP, INC. | 586,656 | $66.9B | 2.22% | |
| 12 | KAMNUSDKAMAN CORPORATION | 1,271,653 | $65.2B | 2.17% | |
| 13 | ASBASSOCIATED BANC-CORP | 2,929,665 | $62.5B | 2.08% | |
| 14 | AITAPPLIED INDL TECHS | 678,646 | $61.9B | 2.05% | |
| 15 | CLHCLEAN HARBORS, INC. | 719,396 | $60.5B | 2.01% | |
| 16 | RRXREGAL BELOIT CORPORATION | 398,286 | $56.8B | 1.89% | |
| 17 | HWCHANCOCK WHITNEY CORPORATION | 1,313,100 | $55.2B | 1.83% | |
| 18 | SKYSKYLINE CHAMPION CORPORATION | 1,113,209 | $50.4B | 1.67% | |
| 19 | WBSWEBSTER FINANCIAL CORPORATION | 863,815 | $47.6B | 1.58% | |
| 20 | BKHBLACK HILLS CORPORATION | 695,585 | $46.4B | 1.54% | |
| 21 | AATAMERICAN ASSETS TR | 1,428,866 | $46.4B | 1.54% | |
| 22 | RPMRPM INTERNATIONAL INC. | 469,855 | $43.2B | 1.43% | |
| 23 | HAYWHAYWARD HLDGS INC | 2,418,785 | $40.8B | 1.36% | |
| 24 | ASHASHLAND GLOBAL HOLDINGS INC | 455,458 | $40.4B | 1.34% | |
| 25 | —PAE INC | 4,467,832 | $40.3B | 1.34% | |
| 26 | BJRIBJS RESTAURANTS IN | 687,107 | $39.9B | 1.33% | |
| 27 | SPXCSPX CORPORATION | 655,468 | $38.2B | 1.27% | |
| 28 | CSLCARLISLE COMPANIES INCORPORATED | 227,855 | $37.5B | 1.25% | |
| 29 | —GREAT WESTERN BANCORP INC | 1,237,664 | $37.5B | 1.24% | |
| 30 | WRBW.R. BERKLEY CORPORATION | 497,347 | $37.5B | 1.24% | |
| 31 | AVTRAVANTOR INC | 1,227,676 | $35.5B | 1.18% | |
| 32 | STTSTATE STREET CORPORATION | 416,047 | $35.0B | 1.16% | |
| 33 | TENBTENABLE HOLDINGS INC | 964,807 | $34.9B | 1.16% | |
| 34 | —ORTHO CLINICAL DIAGNOSTICS HLD ORD | 1,790,855 | $34.6B | 1.15% | |
| 35 | SERVUSDTERMINIX GLOBAL HLDGS INC | 723,677 | $34.5B | 1.15% | |
| 36 | BKUBANKUNITED INC | 764,480 | $33.6B | 1.12% | |
| 37 | CDPCORPORATE OFFICE PROPERTIES TRUST | 1,252,165 | $33.0B | 1.09% | |
| 38 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 188,609 | $32.9B | 1.09% | |
| 39 | NINISOURCE INC. | 1,355,127 | $32.7B | 1.08% | |
| 40 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 197,740 | $31.4B | 1.04% | |
| 41 | NVTNVENT ELECTRIC PLC | 1,122,376 | $31.3B | 1.04% | |
| 42 | PAYAUSDPAYA HLDGS INC | 2,827,260 | $31.0B | 1.03% | |
| 43 | AIZASSURANT INC. | 207,481 | $29.4B | 0.98% | |
| 44 | MCMOELIS & COMPANY | 528,610 | $29.0B | 0.96% | |
| 45 | XHRXENIA HOTELS & RESORTS INC | 1,407,583 | $27.4B | 0.91% | |
| 46 | BUSDBARNES GROUP INC. | 542,033 | $26.9B | 0.89% | |
| 47 | CLWCLEARWATER PAPER CORPORATION | 692,936 | $26.1B | 0.87% | |
| 48 | JELDJELD WEN HOLDING INC | 896,078 | $24.8B | 0.82% | |
| 49 | CLVTCLARIVATE PLC | 920,866 | $24.3B | 0.81% | |
| 50 | OTISOTIS WORLDWIDE CORP | 352,434 | $24.1B | 0.80% | |
| 51 | RG6ROGERS CORP | 126,639 | $23.8B | 0.79% | |
| 52 | NOMDNOMAD FOODS LIMITED | 795,951 | $21.9B | 0.73% | |
| 53 | JRVRJAMES RIVER GROUP HOLDINGS | 477,257 | $21.8B | 0.72% | |
| 54 | MPLNUSDMULTIPLAN CORP | 3,907,520 | $21.7B | 0.72% | |
| 55 | PTCPTC INC | 156,256 | $21.5B | 0.71% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 138,099 | $21.4B | 0.71% | |
| 57 | ISBCUSDINVESTORS BANCORP | 1,458,660 | $21.4B | 0.71% | |
| 58 | —VONAGE HOLDINGS CORPORATION | 1,756,272 | $20.8B | 0.69% | |
| 59 | RHRH | 34,050 | $20.3B | 0.67% | |
| 60 | TDYTELEDYNE TECHNOLOGIES INC | 46,028 | $19.0B | 0.63% | |
| 61 | BUWABIO-RAD LABORATORIES, INC. | 32,607 | $18.6B | 0.62% | |
| 62 | RUNSUNRUN INCORPORATION | 300,459 | $18.2B | 0.60% | |
| 63 | LPROOPEN LENDING CORP | 496,242 | $17.6B | 0.58% | |
| 64 | CTVACORTEVA INC | 372,159 | $17.4B | 0.58% | |
| 65 | EXPEAGLE MATERIALS INC. | 127,520 | $17.1B | 0.57% | |
| 66 | FULH.B. FULLER COMPANY | 266,807 | $16.8B | 0.56% | |
| 67 | MORNMORNINGSTAR INC | 74,123 | $16.7B | 0.55% | |
| 68 | STCSTEWART INFORMATION SVCS CORP | 315,309 | $16.4B | 0.54% | |
| 69 | —FERRO CORPORATION | 951,101 | $16.0B | 0.53% | |
| 70 | AMEAMETEK INC | 122,023 | $15.6B | 0.52% | |
| 71 | ATOATMOS ENERGY CORPORATION | 153,022 | $15.1B | 0.50% | |
| 72 | CPFCENTRAL PAC FINL | 558,665 | $14.9B | 0.49% | |
| 73 | ENVUSDENVESTNET INC | 204,666 | $14.8B | 0.49% | |
| 74 | NEENEXTERA ENERGY INC | 161,173 | $12.2B | 0.40% | |
| 75 | HTOSJW GROUP | 178,925 | $11.3B | 0.37% | |
| 76 | DISTHE WALT DISNEY COMPANY | 59,967 | $11.1B | 0.37% | |
| 77 | HIWHIGHWOODS PROPERTIES, INC. | 250,808 | $10.8B | 0.36% | |
| 78 | AGYSAGILYSYS INC | 219,972 | $10.6B | 0.35% | |
| 79 | VMCVULCAN MATERIALS COMPANY | 60,800 | $10.3B | 0.34% | |
| 80 | EQIXEQUINIX, INC. | 13,815 | $9.4B | 0.31% | |
| 81 | MSFTMICROSOFT CORPORATION | 37,694 | $8.9B | 0.30% | |
| 82 | AMALAMALGAMATED FINL CORP | 528,059 | $8.8B | 0.29% | |
| 83 | DHRDANAHER CORPORATION | 37,774 | $8.5B | 0.28% | |
| 84 | BKNGBOOKING HOLDINGS INC | 3,557 | $8.3B | 0.28% | |
| 85 | QCOMQUALCOMM INCORPORATED | 58,291 | $7.7B | 0.26% | |
| 86 | —TUFIN SOFTWARE TECHNOLOGIES LTD | 735,153 | $7.7B | 0.26% | |
| 87 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 146,168 | $6.8B | 0.22% | |
| 88 | JPMJPMORGAN CHASE & CO. | 32,484 | $4.9B | 0.16% | |
| 89 | JNJJOHNSON & JOHNSON | 22,529 | $3.7B | 0.12% | |
| 90 | JAMFJAMF HLDG CORP | 84,129 | $3.0B | 0.10% | |
| 91 | CNRCANADIAN NATL RY CO | 6,807 | $789.0M | 0.03% |