CRAMER ROSENTHAL MCGLYNN LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$2.2T
Holdings
99
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMIVALMONT INDUSTRIES, INC. | 283,838 | $63.8B | 2.93% | |
| 2 | NVSTENVISTA HLDGS CORP | 1,650,239 | $63.6B | 2.92% | |
| 3 | APY1EURCHAMPIONX CORP | 3,202,885 | $63.6B | 2.92% | |
| 4 | KEXKIRBY CORP | 1,005,832 | $61.2B | 2.81% | |
| 5 | CLHCLEAN HARBORS, INC. | 695,390 | $61.0B | 2.80% | |
| 6 | LKQ1LKQ CORPORATION | 1,212,492 | $59.5B | 2.73% | |
| 7 | LWLAMB WESTON HLDGS INC | 769,182 | $55.0B | 2.52% | |
| 8 | TENBTENABLE HOLDINGS INC | 1,049,047 | $47.6B | 2.19% | |
| 9 | SHOOMADDEN(STEVEN)LTD | 1,444,115 | $46.5B | 2.14% | |
| 10 | ASHASHLAND GLOBAL HOLDINGS INC | 424,511 | $43.7B | 2.01% | |
| 11 | AFGAMERICAN FINANCIAL GROUP, INC. | 315,057 | $43.7B | 2.01% | |
| 12 | FIBKFIRST INTERSTATE B | 1,123,375 | $42.8B | 1.97% | |
| 13 | AATAMERICAN ASSETS TR | 1,420,368 | $42.2B | 1.94% | |
| 14 | CLVTCLARIVATE PLC | 3,040,737 | $42.1B | 1.94% | |
| 15 | LPLALPL FINL HLDGS INC | 214,502 | $39.6B | 1.82% | |
| 16 | WBSWEBSTER FINANCIAL CORPORATION | 933,039 | $39.3B | 1.81% | |
| 17 | BKHBLACK HILLS CORPORATION | 534,222 | $38.9B | 1.79% | |
| 18 | CADECADENCE BK | 1,600,869 | $37.6B | 1.73% | |
| 19 | KAMNUSDKAMAN CORPORATION | 1,158,545 | $36.2B | 1.66% | |
| 20 | PXDEURPIONEER NATURAL RESOURCES CO | 161,691 | $36.1B | 1.66% | |
| 21 | NINISOURCE INC. | 1,086,835 | $32.1B | 1.47% | |
| 22 | CVBFCVB FINANCIAL | 1,270,120 | $31.5B | 1.45% | |
| 23 | HWCHANCOCK WHITNEY CORPORATION | 705,478 | $31.3B | 1.44% | |
| 24 | RRXREGAL REXNORD CORPORATION | 269,084 | $30.5B | 1.40% | |
| 25 | SPXCSPX CORPORATION | 565,025 | $29.9B | 1.37% | |
| 26 | SKYSKYLINE CHAMPION CORPORATION | 627,287 | $29.7B | 1.37% | |
| 27 | VNTVONTIER CORPORATION | 1,184,199 | $27.2B | 1.25% | |
| 28 | PTCPTC INC | 255,028 | $27.1B | 1.25% | |
| 29 | WRBW.R. BERKLEY CORPORATION | 394,646 | $26.9B | 1.24% | |
| 30 | UEURBAN EDGE PROPERTIES | 1,759,393 | $26.8B | 1.23% | |
| 31 | RPMRPM INTERNATIONAL INC. | 336,257 | $26.5B | 1.22% | |
| 32 | NVTNVENT ELECTRIC PLC | 816,662 | $25.6B | 1.17% | |
| 33 | CTVACORTEVA INC | 471,026 | $25.5B | 1.17% | |
| 34 | TWNKEURHOSTESS BRANDS INC | 1,183,519 | $25.1B | 1.15% | |
| 35 | JRVRJAMES RIVER GROUP HOLDINGS | 1,008,566 | $25.0B | 1.15% | |
| 36 | AVTRAVANTOR INC | 755,725 | $23.5B | 1.08% | |
| 37 | GIIIG-III APPAREL GP | 1,131,294 | $22.9B | 1.05% | |
| 38 | ENVUSDENVESTNET INC | 431,200 | $22.8B | 1.04% | |
| 39 | CSLCARLISLE COMPANIES INC | 94,564 | $22.6B | 1.04% | |
| 40 | BUWABIO-RAD LABORATORIES, INC. | 45,349 | $22.4B | 1.03% | |
| 41 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 187,821 | $21.8B | 1.00% | |
| 42 | CPFCENTRAL PAC FINL | 984,780 | $21.1B | 0.97% | |
| 43 | LMATLEMAITRE VASCULAR | 461,403 | $21.0B | 0.97% | |
| 44 | ACAARCOSA INC | 446,418 | $20.7B | 0.95% | |
| 45 | HTOSJW GROUP | 326,477 | $20.4B | 0.94% | |
| 46 | HP5AEQUITY COMMONWEALTH | 739,682 | $20.4B | 0.94% | |
| 47 | BUSDBARNES GROUP INC. | 641,568 | $20.0B | 0.92% | |
| 48 | AGYSAGILYSYS INC | 414,724 | $19.6B | 0.90% | |
| 49 | AITAPPLIED INDL TECHS | 193,529 | $18.6B | 0.85% | |
| 50 | NEENEXTERA ENERGY INC | 230,032 | $17.8B | 0.82% | |
| 51 | XHRXENIA HOTELS & RESORTS INC | 1,213,834 | $17.6B | 0.81% | |
| 52 | FULH.B. FULLER COMPANY | 284,808 | $17.1B | 0.79% | |
| 53 | TDYTELEDYNE TECHNOLOGIES INC | 44,444 | $16.7B | 0.77% | |
| 54 | ATOATMOS ENERGY CORPORATION | 139,864 | $15.7B | 0.72% | |
| 55 | BJRIBJS RESTAURANTS IN | 722,882 | $15.7B | 0.72% | |
| 56 | QDELQUIDELORTHO CORP | 159,181 | $15.5B | 0.71% | |
| 57 | WWDWOODWARD INC | 164,648 | $15.2B | 0.70% | |
| 58 | EXPEAGLE MATERIALS INC. | 136,557 | $15.0B | 0.69% | |
| 59 | NOMDNOMAD FOODS LIMITED | 748,812 | $15.0B | 0.69% | |
| 60 | HAYWHAYWARD HLDGS INC | 1,038,234 | $14.9B | 0.69% | |
| 61 | MTDRMATADOR RESOURCES COMPANY | 309,611 | $14.4B | 0.66% | |
| 62 | BCBEURPRIMO WTR CORP CDA | 1,031,525 | $13.8B | 0.63% | |
| 63 | OIIOCEANEERING INTERNATIONAL, INC. | 1,280,043 | $13.7B | 0.63% | |
| 64 | OLLIOLLIES BARGAIN OUTLET HLDGS INC | 230,316 | $13.5B | 0.62% | |
| 65 | MCHPMICROCHIP TECH INC | 231,985 | $13.5B | 0.62% | |
| 66 | HIWHIGHWOODS PROPERTIES, INC. | 375,925 | $12.9B | 0.59% | |
| 67 | NWNNORTHWEST NATURAL HOLDING COMPANY | 236,560 | $12.6B | 0.58% | |
| 68 | MORNMORNINGSTAR INC | 51,793 | $12.5B | 0.58% | |
| 69 | HTBKHERITAGE COMMERCE CORP | 1,126,967 | $12.0B | 0.55% | |
| 70 | STTSTATE STREET CORP | 193,738 | $11.9B | 0.55% | |
| 71 | BURLBURLINGTON STORES INC. | 86,750 | $11.8B | 0.54% | |
| 72 | HMNHORACE MANN EDUCATORS CORPORATION | 299,238 | $11.5B | 0.53% | |
| 73 | JBIJANUS INTERNATIONAL GROUP INC | 1,252,066 | $11.3B | 0.52% | |
| 74 | AMEAMETEK INC | 101,046 | $11.1B | 0.51% | |
| 75 | DHRDANAHER CORP | 41,483 | $10.5B | 0.48% | |
| 76 | MAMASTERCARD INC | 33,298 | $10.5B | 0.48% | |
| 77 | PAYAUSDPAYA HLDGS INC | 1,522,679 | $10.0B | 0.46% | |
| 78 | HUMHUMANA INC | 21,313 | $10.0B | 0.46% | |
| 79 | CP.TOCANADIAN PAC RY LTD | 130,169 | $9.1B | 0.42% | |
| 80 | MSFTMICROSOFT CORP | 35,028 | $9.0B | 0.41% | |
| 81 | RUNSUNRUN INCORPORATION | 364,252 | $8.5B | 0.39% | |
| 82 | QCOMQUALCOMM INC | 64,567 | $8.2B | 0.38% | |
| 83 | BKNGBOOKING HLDGS INC | 4,551 | $8.0B | 0.37% | |
| 84 | SERVUSDTERMINIX GLOBAL HLDGS INC | 183,221 | $7.4B | 0.34% | |
| 85 | JAMFJAMF HLDG CORP | 295,460 | $7.3B | 0.34% | |
| 86 | PGRPROGRESSIVE CORP | 54,413 | $6.3B | 0.29% | |
| 87 | RHRH | 24,939 | $5.3B | 0.24% | |
| 88 | MRO*MARATHON OIL CORPORATION | 221,195 | $5.0B | 0.23% | |
| 89 | AIGAMERICAN INTL GRP INC | 87,772 | $4.5B | 0.21% | |
| 90 | JNJJOHNSON & JOHNSON | 22,033 | $3.9B | 0.18% | |
| 91 | DISWALT DISNEY CO | 40,921 | $3.9B | 0.18% | |
| 92 | AMALAMALGAMATED FINL CORP | 189,063 | $3.7B | 0.17% | |
| 93 | TFCTRUIST FINANCIAL CORP | 56,442 | $2.7B | 0.12% | |
| 94 | DZSIQDZS INC | 162,472 | $2.6B | 0.12% | |
| 95 | CIENCIENA CORPORATION | 51,124 | $2.3B | 0.11% | |
| 96 | OGSONE GAS, INC. | 18,090 | $1.5B | 0.07% | |
| 97 | CCIVGBPLUCID GROUP INC | 69,542 | $1.2B | 0.05% | |
| 98 | IWMISHARES RUSSELL 2000 ETF | 4,637 | $785.0M | 0.04% | |
| 99 | CICIGNA CORP | 1,000 | $264.0M | 0.01% |