CRAMER ROSENTHAL MCGLYNN LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.1T
Holdings
95
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMIVALMONT INDUSTRIES, INC. | 496,342 | $117.2B | 3.76% | |
| 2 | GIIIG-III APPAREL GP | 3,166,104 | $104.0B | 3.33% | |
| 3 | SHOOMADDEN(STEVEN)LTD | 2,233,890 | $97.8B | 3.13% | |
| 4 | APY1EURCHAMPIONX CORP | 3,523,077 | $90.4B | 2.90% | |
| 5 | NVSTENVISTA HLDGS CORP | 2,065,546 | $89.3B | 2.86% | |
| 6 | LKQ1LKQ CORPORATION | 1,766,200 | $86.9B | 2.79% | |
| 7 | KEXKIRBY CORP | 1,363,946 | $82.7B | 2.65% | |
| 8 | KAMNUSDKAMAN CORPORATION | 1,537,783 | $77.5B | 2.48% | |
| 9 | CLHCLEAN HARBORS, INC. | 789,005 | $73.5B | 2.36% | |
| 10 | HAYWHAYWARD HLDGS INC | 2,647,702 | $68.9B | 2.21% | |
| 11 | HWCHANCOCK WHITNEY CORPORATION | 1,516,593 | $67.4B | 2.16% | |
| 12 | AATAMERICAN ASSETS TR | 1,674,255 | $62.4B | 2.00% | |
| 13 | BCBEURPRIMO WTR CORP CDA | 3,680,538 | $61.6B | 1.97% | |
| 14 | AFGAMERICAN FINANCIAL GROUP, INC. | 493,590 | $61.6B | 1.97% | |
| 15 | SKYSKYLINE CHAMPION CORPORATION | 1,132,592 | $60.4B | 1.94% | |
| 16 | —GREAT WESTERN BANCORP INC | 1,631,889 | $53.5B | 1.72% | |
| 17 | RGSUSDREGIS CORPORATION | 5,625,263 | $52.7B | 1.69% | |
| 18 | JRVRJAMES RIVER GROUP HOLDINGS | 1,361,248 | $51.1B | 1.64% | |
| 19 | —BANCORPSOUTH BANK | 1,767,717 | $50.1B | 1.61% | |
| 20 | TENBTENABLE HOLDINGS INC | 1,205,004 | $49.8B | 1.60% | |
| 21 | CLVTCLARIVATE PLC | 1,726,080 | $47.5B | 1.52% | |
| 22 | AITAPPLIED INDL TECHS | 519,277 | $47.3B | 1.52% | |
| 23 | SPXCSPX CORPORATION | 756,820 | $46.2B | 1.48% | |
| 24 | BKHBLACK HILLS CORPORATION | 687,877 | $45.1B | 1.45% | |
| 25 | WBSWEBSTER FINANCIAL CORPORATION | 832,244 | $44.4B | 1.42% | |
| 26 | RRXREGAL BELOIT CORPORATION | 314,423 | $42.0B | 1.35% | |
| 27 | BJRIBJS RESTAURANTS IN | 805,288 | $39.6B | 1.27% | |
| 28 | ASHASHLAND GLOBAL HOLDINGS INC | 442,853 | $38.8B | 1.24% | |
| 29 | RPMRPM INTERNATIONAL INC. | 410,951 | $36.4B | 1.17% | |
| 30 | —ORTHO CLINICAL DIAGNOSTICS HLD ORD | 1,683,200 | $36.0B | 1.16% | |
| 31 | BUSDBARNES GROUP INC. | 699,158 | $35.8B | 1.15% | |
| 32 | MPLNUSDMULTIPLAN CORP | 3,689,191 | $35.1B | 1.13% | |
| 33 | —PAE INC | 3,905,865 | $34.8B | 1.11% | |
| 34 | CDPCORPORATE OFFICE PROPERTIES TRUST | 1,221,249 | $34.2B | 1.10% | |
| 35 | NVTNVENT ELECTRIC PLC | 1,085,339 | $33.9B | 1.09% | |
| 36 | AVTRAVANTOR INC | 936,846 | $33.3B | 1.07% | |
| 37 | PAYAUSDPAYA HLDGS INC | 2,975,948 | $32.8B | 1.05% | |
| 38 | CPFCENTRAL PAC FINL | 1,239,155 | $32.3B | 1.04% | |
| 39 | SERVUSDTERMINIX GLOBAL HLDGS INC | 670,434 | $32.0B | 1.03% | |
| 40 | AIZASSURANT INC. | 204,154 | $31.9B | 1.02% | |
| 41 | NINISOURCE INC. | 1,269,118 | $31.1B | 1.00% | |
| 42 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 192,720 | $30.7B | 0.98% | |
| 43 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 185,038 | $30.1B | 0.96% | |
| 44 | BKUBANKUNITED INC | 643,971 | $27.5B | 0.88% | |
| 45 | STTSTATE STREET CORPORATION | 325,710 | $26.8B | 0.86% | |
| 46 | WWDWOODWARD INC | 216,687 | $26.6B | 0.85% | |
| 47 | XHRXENIA HOTELS & RESORTS INC | 1,415,729 | $26.5B | 0.85% | |
| 48 | WRBW.R. BERKLEY CORPORATION | 343,944 | $25.6B | 0.82% | |
| 49 | —VONAGE HOLDINGS CORPORATION | 1,772,826 | $25.5B | 0.82% | |
| 50 | RG6ROGERS CORP | 125,184 | $25.1B | 0.81% | |
| 51 | CSLCARLISLE COMPANIES INCORPORATED | 129,515 | $24.8B | 0.79% | |
| 52 | JELDJELD WEN HOLDING INC | 904,403 | $23.8B | 0.76% | |
| 53 | ASBASSOCIATED BANC-CORP | 1,131,326 | $23.2B | 0.74% | |
| 54 | RUNSUNRUN INCORPORATION | 401,886 | $22.4B | 0.72% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 148,196 | $22.2B | 0.71% | |
| 56 | CTVACORTEVA INC | 498,736 | $22.1B | 0.71% | |
| 57 | LPROOPEN LENDING CORP | 502,466 | $21.7B | 0.69% | |
| 58 | FULH.B. FULLER COMPANY | 336,373 | $21.4B | 0.69% | |
| 59 | ISBCUSDINVESTORS BANCORP | 1,478,126 | $21.1B | 0.68% | |
| 60 | NOMDNOMAD FOODS LIMITED | 744,825 | $21.1B | 0.67% | |
| 61 | PTCPTC INC | 147,090 | $20.8B | 0.67% | |
| 62 | JWNUSDNORDSTROM, INC. | 549,627 | $20.1B | 0.64% | |
| 63 | BUWABIO-RAD LABORATORIES, INC. | 30,594 | $19.7B | 0.63% | |
| 64 | RHRH | 28,270 | $19.2B | 0.62% | |
| 65 | UEURBAN EDGE PROPERTIES | 995,406 | $19.0B | 0.61% | |
| 66 | EXPEAGLE MATERIALS INC. | 127,573 | $18.1B | 0.58% | |
| 67 | MORNMORNINGSTAR INC | 70,191 | $18.0B | 0.58% | |
| 68 | TDYTELEDYNE TECHNOLOGIES INC | 43,072 | $18.0B | 0.58% | |
| 69 | STCSTEWART INFORMATION SVCS CORP | 317,444 | $18.0B | 0.58% | |
| 70 | AGYSAGILYSYS INC | 315,140 | $17.9B | 0.57% | |
| 71 | ENVUSDENVESTNET INC | 208,903 | $15.8B | 0.51% | |
| 72 | AMEAMETEK INC | 115,659 | $15.4B | 0.49% | |
| 73 | NEENEXTERA ENERGY INC | 198,700 | $14.6B | 0.47% | |
| 74 | HIWHIGHWOODS PROPERTIES, INC. | 318,423 | $14.4B | 0.46% | |
| 75 | ATOATMOS ENERGY CORPORATION | 148,860 | $14.3B | 0.46% | |
| 76 | OTISOTIS WORLDWIDE CORP | 158,002 | $12.9B | 0.41% | |
| 77 | CLWCLEARWATER PAPER CORPORATION | 412,526 | $12.0B | 0.38% | |
| 78 | HTOSJW GROUP | 181,876 | $11.5B | 0.37% | |
| 79 | DHRDANAHER CORPORATION | 38,309 | $10.3B | 0.33% | |
| 80 | MCMOELIS & COMPANY | 166,137 | $9.5B | 0.30% | |
| 81 | MSFTMICROSOFT CORPORATION | 33,220 | $9.0B | 0.29% | |
| 82 | —FERRO CORPORATION | 405,000 | $8.7B | 0.28% | |
| 83 | DISTHE WALT DISNEY COMPANY | 49,279 | $8.7B | 0.28% | |
| 84 | AMALAMALGAMATED FINL CORP | 538,059 | $8.4B | 0.27% | |
| 85 | BKNGBOOKING HOLDINGS INC | 3,736 | $8.2B | 0.26% | |
| 86 | ENSENERSYS | 82,912 | $8.1B | 0.26% | |
| 87 | QCOMQUALCOMM INCORPORATED | 54,284 | $7.8B | 0.25% | |
| 88 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 139,426 | $6.6B | 0.21% | |
| 89 | JPMJPMORGAN CHASE & CO. | 27,505 | $4.3B | 0.14% | |
| 90 | JNJJOHNSON & JOHNSON | 22,305 | $3.7B | 0.12% | |
| 91 | JAMFJAMF HLDG CORP | 89,348 | $3.0B | 0.10% | |
| 92 | DZSIQDZS INC | 141,484 | $2.9B | 0.09% | |
| 93 | NWNNORTHWEST NATURAL HOLDING COMPANY | 45,875 | $2.4B | 0.08% | |
| 94 | CNRCANADIAN NATL RY CO | 7,663 | $809.0M | 0.03% | |
| 95 | CFLTCONFLUENT INC | 5,500 | $261.0M | 0.01% |