CRAMER ROSENTHAL MCGLYNN LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.2B
Holdings
102
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSTENVISTA HLDGS CORP | 1,850,071 | $75.6T | 3407098.19% | |
| 2 | APY1EURCHAMPIONX CORP | 2,415,719 | $65.5T | 2952443.37% | |
| 3 | CLHCLEAN HARBORS, INC. | 401,092 | $57.2T | 2575888.50% | |
| 4 | VNTVONTIER CORPORATION | 2,021,346 | $55.3T | 2489571.15% | |
| 5 | BURLBURLINGTON STORES INC. | 257,787 | $52.1T | 2346997.89% | |
| 6 | LKQ1LKQ CORPORATION | 898,093 | $51.0T | 2296408.11% | |
| 7 | LWLAMB WESTON HLDGS INC | 482,047 | $50.4T | 2269729.76% | |
| 8 | CLVTCLARIVATE PLC | 5,304,622 | $49.8T | 2243909.87% | |
| 9 | KEXKIRBY CORP | 707,759 | $49.3T | 2222304.40% | |
| 10 | TENBTENABLE HOLDINGS INC | 950,623 | $45.2T | 2034598.51% | |
| 11 | ACAARCOSA INC | 707,455 | $44.6T | 2011325.55% | |
| 12 | HP5AEQUITY COMMONWEALTH | 2,077,057 | $43.0T | 1937821.99% | |
| 13 | SHOOMADDEN(STEVEN)LTD | 1,174,226 | $42.3T | 1904318.40% | |
| 14 | SKYSKYLINE CHAMPION CORPORATION | 534,201 | $40.2T | 1810427.45% | |
| 15 | PTCPTC INC | 303,003 | $38.9T | 1750338.09% | |
| 16 | BUWABIO-RAD LABORATORIES, INC. | 81,073 | $38.8T | 1749505.27% | |
| 17 | ASHASHLAND INC | 367,351 | $37.7T | 1699727.59% | |
| 18 | ENVUSDENVESTNET INC | 595,208 | $34.9T | 1573150.29% | |
| 19 | REEVEREST RE GROUP | 97,381 | $34.9T | 1570604.70% | |
| 20 | AFGAMERICAN FINANCIAL GROUP, INC. | 283,532 | $34.4T | 1551899.99% | |
| 21 | VMIVALMONT INDUSTRIES, INC. | 107,579 | $34.3T | 1547335.85% | |
| 22 | TRNOTERRENO RLTY CORP COM | 528,700 | $34.2T | 1538605.21% | |
| 23 | IWNISHARES RUSSELL 2000 VAL ETF | 246,400 | $33.8T | 1520932.84% | |
| 24 | PXDEURPIONEER NATURAL RESOURCES CO | 155,666 | $31.8T | 1432253.66% | |
| 25 | CIENCIENA CORPORATION | 602,178 | $31.6T | 1424737.90% | |
| 26 | CADECADENCE BK | 1,509,021 | $31.3T | 1411263.16% | |
| 27 | NINISOURCE INC. | 1,099,862 | $30.8T | 1385353.93% | |
| 28 | RPMRPM INTERNATIONAL INC. | 347,564 | $30.3T | 1365953.17% | |
| 29 | CP.TOCANADIAN PAC RY LTD | 394,055 | $30.3T | 1365822.93% | |
| 30 | BKHBLACK HILLS CORPORATION | 466,758 | $29.5T | 1326803.18% | |
| 31 | QDELQUIDELORTHO CORP | 323,804 | $28.8T | 1299560.59% | |
| 32 | WMSADVANCED DRAINAGE SYSTEM INC | 326,132 | $27.5T | 1237207.25% | |
| 33 | XIFRNEXTERA ENERGY PARTNERS LP | 432,149 | $26.3T | 1182674.33% | |
| 34 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 194,525 | $26.2T | 1181799.92% | |
| 35 | CTVACORTEVA INC | 404,245 | $24.4T | 1098295.89% | |
| 36 | TDYTELEDYNE TECHNOLOGIES INC | 52,540 | $23.5T | 1058845.47% | |
| 37 | WBSWEBSTER FINANCIAL CORPORATION | 582,426 | $23.0T | 1034291.00% | |
| 38 | BJRIBJS RESTAURANTS IN | 776,460 | $22.6T | 1019281.16% | |
| 39 | UEURBAN EDGE PROPERTIES | 1,496,575 | $22.5T | 1015333.79% | |
| 40 | EXPEAGLE MATERIALS INC. | 152,131 | $22.3T | 1005729.51% | |
| 41 | ENSENERSYS | 253,847 | $22.1T | 993521.36% | |
| 42 | —ABCAM PLC | 1,623,269 | $21.8T | 984285.14% | |
| 43 | FIBKFIRST INTERSTATE B | 705,573 | $21.1T | 949111.27% | |
| 44 | NEENEXTERA ENERGY INC | 265,128 | $20.4T | 920624.79% | |
| 45 | LPLALPL FINL HLDGS INC | 98,187 | $19.9T | 895261.43% | |
| 46 | HMNHORACE MANN EDUCATORS CORPORATION | 584,844 | $19.6T | 882085.85% | |
| 47 | LMATLEMAITRE VASCULAR | 376,037 | $19.4T | 871906.89% | |
| 48 | MCHPMICROCHIP TECH INC | 225,186 | $18.9T | 849898.59% | |
| 49 | TWNKEURHOSTESS BRANDS INC | 749,514 | $18.6T | 840070.02% | |
| 50 | OLLIOLLIES BARGAIN OUTLET HLDGS INC | 320,689 | $18.6T | 837043.32% | |
| 51 | MCMOELIS & COMPANY | 482,927 | $18.6T | 836277.17% | |
| 52 | WRBW.R. BERKLEY CORPORATION | 285,052 | $17.7T | 799500.23% | |
| 53 | ATOATMOS ENERGY CORPORATION | 155,505 | $17.5T | 787120.94% | |
| 54 | AMEAMETEK INC | 118,256 | $17.2T | 774218.99% | |
| 55 | MLMMARTIN MARIETTA MATERIALS INC | 46,212 | $16.4T | 739165.85% | |
| 56 | CVBFCVB FINANCIAL | 979,099 | $16.3T | 735712.30% | |
| 57 | MORNMORNINGSTAR INC | 80,309 | $16.3T | 734530.44% | |
| 58 | JRVRJAMES RIVER GROUP HOLDINGS | 780,215 | $16.1T | 725804.62% | |
| 59 | WWDWOODWARD INC | 164,426 | $16.0T | 721242.06% | |
| 60 | SPXCSPX TECHNOLOGIES INC | 222,243 | $15.7T | 706634.96% | |
| 61 | MTDRMATADOR RESOURCES COMPANY | 318,859 | $15.2T | 684458.22% | |
| 62 | RRXREGAL REXNORD CORPORATION | 99,181 | $14.0T | 628782.63% | |
| 63 | SMPLSIMPLY GOOD FOODS COMPANY | 349,863 | $13.9T | 626814.44% | |
| 64 | HUMHUMANA INC | 28,549 | $13.9T | 624352.33% | |
| 65 | STCSTEWART INFORMATION SVCS CORP | 341,995 | $13.8T | 621653.89% | |
| 66 | BUSDBARNES GROUP INC. | 332,445 | $13.4T | 603246.28% | |
| 67 | NWNNORTHWEST NATURAL HOLDING COMPANY | 277,752 | $13.2T | 595092.40% | |
| 68 | HTOSJW GROUP | 167,074 | $12.7T | 572994.01% | |
| 69 | HWCHANCOCK WHITNEY CORPORATION | 345,435 | $12.6T | 566438.93% | |
| 70 | CPFCENTRAL PAC FINL | 690,929 | $12.4T | 557149.60% | |
| 71 | DHRDANAHER CORP | 48,011 | $12.1T | 545124.34% | |
| 72 | AITAPPLIED INDL TECHS | 80,850 | $11.5T | 517667.82% | |
| 73 | AGYSAGILYSYS INC | 137,325 | $11.3T | 510436.33% | |
| 74 | JBIJANUS INTERNATIONAL GROUP INC | 1,077,239 | $10.6T | 478491.66% | |
| 75 | MSFTMICROSOFT CORP | 36,768 | $10.6T | 477529.28% | |
| 76 | DWDMORGAN STANLEY | 118,823 | $10.4T | 469981.09% | |
| 77 | QCOMQUALCOMM INC | 81,241 | $10.4T | 466920.82% | |
| 78 | BKNGBOOKING HLDGS INC | 3,517 | $9.3T | 420240.98% | |
| 79 | JAMFJAMF HLDG CORP | 456,785 | $8.9T | 399619.29% | |
| 80 | FULH.B. FULLER COMPANY | 126,251 | $8.6T | 389308.29% | |
| 81 | RHRH | 34,299 | $8.4T | 376317.95% | |
| 82 | XHRXENIA HOTELS & RESORTS INC | 626,820 | $8.2T | 369630.56% | |
| 83 | ELESTEE LAUDER COMPANIES INC | 31,944 | $7.9T | 354667.26% | |
| 84 | TFSLTFS FINANCIAL CORP | 609,086 | $7.7T | 346551.14% | |
| 85 | MAMASTERCARD INC | 20,187 | $7.3T | 330486.75% | |
| 86 | HTBKHERITAGE COMMERCE CORP | 816,462 | $6.8T | 306384.17% | |
| 87 | BCBEURPRIMO WTR CORP CDA | 419,079 | $6.4T | 289794.19% | |
| 88 | MRO*MARATHON OIL CORPORATION | 267,810 | $6.4T | 289067.32% | |
| 89 | STTSTATE STREET CORP | 80,987 | $6.1T | 276146.27% | |
| 90 | METAMETA PLATFORMS INC | 28,314 | $6.0T | 270333.28% | |
| 91 | COINCOINBASE GLOBAL INC | 76,900 | $5.2T | 234080.71% | Put |
| 92 | ACVAACV AUCTIONS INC CL A | 345,075 | $4.5T | 200689.70% | |
| 93 | TFCTRUIST FINANCIAL CORP | 120,990 | $4.1T | 185861.41% | |
| 94 | JNJJOHNSON & JOHNSON | 24,011 | $3.7T | 167659.17% | |
| 95 | GEGENERAL ELECTRIC CO | 36,560 | $3.5T | 157452.46% | |
| 96 | HAYWHAYWARD HLDGS INC | 240,280 | $2.8T | 126861.74% | |
| 97 | SCHWCHARLES SCHWAB CORP | 47,907 | $2.5T | 113044.62% | |
| 98 | AIGAMERICAN INTL GRP INC | 49,183 | $2.5T | 111579.94% | |
| 99 | AMALAMALGAMATED FINL CORP | 137,408 | $2.4T | 109502.82% | |
| 100 | OGSONE GAS, INC. | 29,404 | $2.3T | 104949.76% |
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