CRAMER ROSENTHAL MCGLYNN LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.8B
Holdings
104
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BURLBURLINGTON STORES INC | 232,588 | $54.0T | 2931224.05% | |
| 2 | TRNOTERRENO RLTY CORP | 792,158 | $52.6T | 2854947.24% | |
| 3 | ACAARCOSA INC | 576,217 | $49.5T | 2685314.46% | |
| 4 | APY1EURCHAMPIONX CORPORATION | 1,291,055 | $46.3T | 2514990.79% | |
| 5 | SKYSKYLINE CHAMPION CORPORATION | 536,466 | $45.6T | 2475314.69% | |
| 6 | ASHASHLAND INC | 456,484 | $44.4T | 2412508.91% | |
| 7 | VNTVONTIER CORPORATION | 879,512 | $39.9T | 2165374.45% | |
| 8 | ITRIITRON INC | 421,175 | $39.0T | 2115029.38% | |
| 9 | SUISUN CMNTYS INC | 295,873 | $38.0T | 2064890.13% | |
| 10 | SRCLSTERICYCLE INC | 675,669 | $35.6T | 1934526.38% | |
| 11 | WMSADVANCED DRAIN SYS INC DEL | 205,524 | $35.4T | 1921386.61% | |
| 12 | PTCPTC INC | 184,402 | $34.8T | 1891070.57% | |
| 13 | FAFFIRST AMERN FINL CORP | 549,947 | $33.6T | 1822320.23% | |
| 14 | MTDRMATADOR RES CO | 501,578 | $33.5T | 1817766.32% | |
| 15 | HUBGHUB GROUP INC | 751,903 | $32.5T | 1763862.72% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 432,162 | $32.1T | 1740009.42% | |
| 17 | HMNHORACE MANN EDUCATORS CORP N | 850,837 | $31.5T | 1708240.05% | |
| 18 | TENBTENABLE HLDGS INC | 628,880 | $31.1T | 1687238.92% | |
| 19 | WBSWEBSTER FINL CORP | 608,195 | $30.9T | 1675977.57% | |
| 20 | CLHCLEAN HARBORS INC | 152,650 | $30.7T | 1667939.76% | |
| 21 | ATOATMOS ENERGY CORP | 258,471 | $30.7T | 1667639.93% | |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 337,949 | $29.8T | 1617298.55% | |
| 23 | RRXREGAL REXNORD CORPORATION | 165,403 | $29.8T | 1616870.69% | |
| 24 | SHOOMADDEN STEVEN LTD | 682,719 | $28.9T | 1566733.61% | |
| 25 | ACVAACV AUCTIONS INC | 1,530,736 | $28.7T | 1559490.63% | |
| 26 | KEXKIRBY CORP | 287,002 | $27.4T | 1484865.64% | |
| 27 | CADECADENCE BANK | 932,086 | $27.0T | 1467142.10% | |
| 28 | NINISOURCE INC | 972,860 | $26.9T | 1460564.45% | |
| 29 | TECHBIO-TECHNE CORP | 380,802 | $26.8T | 1454884.06% | |
| 30 | MORNMORNINGSTAR INC | 85,435 | $26.3T | 1429967.42% | |
| 31 | MCMOELIS & CO | 461,273 | $26.2T | 1421330.65% | |
| 32 | WWDWOODWARD INC | 161,126 | $24.8T | 1347853.90% | |
| 33 | ENVUSDENVESTNET INC | 426,116 | $24.7T | 1339367.05% | |
| 34 | MRO*MARATHON OIL CORP | 860,418 | $24.4T | 1323510.92% | |
| 35 | SNSHARKNINJA INC | 390,983 | $24.4T | 1321887.21% | |
| 36 | CIENCIENA CORP | 471,445 | $23.3T | 1265364.14% | |
| 37 | HAYWHAYWARD HLDGS INC | 1,423,583 | $21.8T | 1182976.69% | |
| 38 | BLFSBIOLIFE SOLUTIONS INC | 1,167,228 | $21.7T | 1175216.28% | |
| 39 | CLVTCLARIVATE PLC | 2,898,659 | $21.5T | 1168972.06% | |
| 40 | ALSALLSTATE CORP | 123,408 | $21.4T | 1158864.65% | |
| 41 | AVYAVERY DENNISON CORP | 94,706 | $21.1T | 1147591.09% | |
| 42 | XYLXYLEM INC | 163,002 | $21.1T | 1143426.02% | |
| 43 | UEURBAN EDGE PPTYS | 1,160,103 | $20.0T | 1087444.47% | |
| 44 | TDYTELEDYNE TECHNOLOGIES INC | 46,183 | $19.8T | 1076171.45% | |
| 45 | TFSLTFS FINL CORP | 1,536,687 | $19.3T | 1047594.62% | |
| 46 | EXPEAGLE MATLS INC | 70,819 | $19.2T | 1044569.96% | |
| 47 | EVREVERCORE INC | 98,413 | $19.0T | 1028737.11% | |
| 48 | LMATLEMAITRE VASCULAR INC | 270,244 | $17.9T | 973376.01% | |
| 49 | RHCRH PLC | 202,983 | $17.5T | 950358.20% | |
| 50 | MLMMARTIN MARIETTA MATLS INC | 28,407 | $17.4T | 946606.56% | |
| 51 | AITAPPLIED INDL TECHNOLOGIES IN | 83,706 | $16.5T | 897535.87% | |
| 52 | CBRECBRE GROUP INC | 159,017 | $15.5T | 839279.66% | |
| 53 | AMEAMETEK INC | 79,205 | $14.5T | 786293.19% | |
| 54 | CTVACORTEVA INC | 243,812 | $14.1T | 763173.40% | |
| 55 | TFCTRUIST FINL CORP | 357,309 | $13.9T | 755969.01% | |
| 56 | RHRH | 33,092 | $11.5T | 625525.20% | |
| 57 | BJRIBJS RESTAURANTS INC | 300,937 | $10.9T | 590965.82% | |
| 58 | CPFCENTRAL PAC FINL CORP | 505,802 | $10.0T | 542207.92% | |
| 59 | NEENEXTERA ENERGY INC | 153,188 | $9.8T | 531388.02% | |
| 60 | DHRDANAHER CORPORATION | 39,046 | $9.8T | 529234.40% | |
| 61 | CCCCCC INTELLIGENT SOLUTIONS HL | 801,785 | $9.6T | 520483.93% | |
| 62 | RPMRPM INTL INC | 78,460 | $9.3T | 506560.06% | |
| 63 | VVVVALVOLINE INC | 209,238 | $9.3T | 506175.83% | |
| 64 | CDPCOPT DEFENSE PROPERTIES | 373,201 | $9.0T | 489595.75% | |
| 65 | STCSTEWART INFORMATION SVCS COR | 134,998 | $8.8T | 476715.85% | |
| 66 | VSCOVICTORIAS SECRET AND CO | 440,100 | $8.5T | 462938.54% | |
| 67 | HWCHANCOCK WHITNEY CORPORATION | 176,902 | $8.1T | 442065.12% | |
| 68 | MCHPMICROCHIP TECHNOLOGY INC. | 90,560 | $8.1T | 440956.24% | |
| 69 | ELANELANCO ANIMAL HEALTH INC | 493,846 | $8.0T | 436379.30% | |
| 70 | CFFNCAPITOL FED FINL INC | 1,342,077 | $8.0T | 434152.09% | |
| 71 | AGYSAGILYSYS INC | 92,373 | $7.8T | 422459.13% | |
| 72 | JT5MUELLER WTR PRODS INC | 443,483 | $7.1T | 387303.29% | |
| 73 | METAMETA PLATFORMS INC | 14,441 | $7.0T | 380606.56% | |
| 74 | QCOMQUALCOMM INC | 40,168 | $6.8T | 369109.60% | |
| 75 | KNKNOWLES CORP | 419,338 | $6.8T | 366444.58% | |
| 76 | INTAINTAPP INC | 194,464 | $6.7T | 362035.80% | |
| 77 | SPXCSPX TECHNOLOGIES INC | 49,781 | $6.1T | 332694.58% | |
| 78 | WHDCACTUS INC | 114,005 | $5.7T | 309951.04% | |
| 79 | RG6ROGERS CORP | 47,847 | $5.7T | 308238.59% | |
| 80 | LWLAMB WESTON HLDGS INC | 51,788 | $5.5T | 299446.53% | |
| 81 | HTOSJW GROUP | 97,419 | $5.5T | 299227.53% | |
| 82 | MAMASTERCARD INCORPORATED | 11,225 | $5.4T | 293402.59% | |
| 83 | NWNNORTHWEST NAT HLDG CO | 142,847 | $5.3T | 288579.62% | |
| 84 | ECVTECOVYST INC | 466,131 | $5.2T | 282098.70% | |
| 85 | CPKCHESAPEAKE UTILS CORP | 47,176 | $5.1T | 274750.85% | |
| 86 | UNPUNION PAC CORP | 20,511 | $5.0T | 273789.33% | |
| 87 | ELLAUDER ESTEE COS INC | 32,223 | $5.0T | 269604.82% | |
| 88 | XBISPDR SER TR | 49,918 | $4.7T | 257096.29% | |
| 89 | GEGENERAL ELECTRIC CO | 24,873 | $4.4T | 236972.39% | |
| 90 | TYLTYLER TECHNOLOGIES INC | 10,096 | $4.3T | 232898.50% | |
| 91 | JAMFJAMF HLDG CORP | 213,040 | $3.9T | 212185.36% | |
| 92 | FQIDIGITAL RLTY TR INC | 26,934 | $3.9T | 210572.73% | |
| 93 | XHRXENIA HOTELS & RESORTS INC | 225,062 | $3.4T | 183358.53% | |
| 94 | SMPLSIMPLY GOOD FOODS CO | 97,532 | $3.3T | 180147.10% | |
| 95 | SCHWSCHWAB CHARLES CORP | 44,858 | $3.2T | 176131.34% | |
| 96 | FIBKFIRST INTST BANCSYSTEM INC | 117,767 | $3.2T | 173928.34% | |
| 97 | TRSTTRUSTCO BK CORP N Y | 106,049 | $3.0T | 162090.46% | |
| 98 | INTCINTEL CORP | 55,522 | $2.5T | 133110.02% | |
| 99 | TRVCCITIGROUP INC | 37,758 | $2.4T | 129604.19% | |
| 100 | DWDMORGAN STANLEY | 23,243 | $2.2T | 118789.17% |
Page 1 of 2Next