CRAMER ROSENTHAL MCGLYNN LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1705.0T
Holdings
102
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BURLBURLINGTON STORES INC | 222,313 | $53.4T | 3.13% | |
| 2 | TRNOTERRENO RLTY CORP | 757,183 | $44.8T | 2.63% | |
| 3 | ACAARCOSA INC | 506,825 | $42.3T | 2.48% | |
| 4 | ASHASHLAND INC | 429,419 | $40.6T | 2.38% | |
| 5 | SRCLSTERICYCLE INC | 671,577 | $39.0T | 2.29% | |
| 6 | ITRIITRON INC | 392,630 | $38.9T | 2.28% | |
| 7 | MTDRMATADOR RES CO | 605,044 | $36.1T | 2.12% | |
| 8 | FAFFIRST AMERN FINL CORP | 668,359 | $36.1T | 2.11% | |
| 9 | SKYSKYLINE CHAMPION CORPORATION | 531,053 | $36.0T | 2.11% | |
| 10 | SUISUN CMNTYS INC | 283,689 | $34.1T | 2.00% | |
| 11 | ACVAACV AUCTIONS INC | 1,864,364 | $34.0T | 2.00% | |
| 12 | CLHCLEAN HARBORS INC | 148,139 | $33.5T | 1.96% | |
| 13 | PTCPTC INC | 172,144 | $31.3T | 1.83% | |
| 14 | VNTVONTIER CORPORATION | 789,665 | $30.2T | 1.77% | |
| 15 | ATOATMOS ENERGY CORP | 250,286 | $29.2T | 1.71% | |
| 16 | APY1EURCHAMPIONX CORPORATION | 851,830 | $28.3T | 1.66% | |
| 17 | SHOOMADDEN STEVEN LTD | 661,716 | $28.0T | 1.64% | |
| 18 | WMSADVANCED DRAIN SYS INC DEL | 174,150 | $27.9T | 1.64% | |
| 19 | BLFSBIOLIFE SOLUTIONS INC | 1,300,829 | $27.9T | 1.64% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 368,122 | $27.7T | 1.63% | |
| 21 | CPCANADIAN PACIFIC KANSAS CITY | 342,502 | $27.0T | 1.58% | |
| 22 | TECHBIO-TECHNE CORP | 373,019 | $26.7T | 1.57% | |
| 23 | HMNHORACE MANN EDUCATORS CORP N | 803,907 | $26.2T | 1.54% | |
| 24 | NINISOURCE INC | 907,759 | $26.2T | 1.53% | |
| 25 | CADECADENCE BANK | 921,215 | $26.1T | 1.53% | |
| 26 | SNSHARKNINJA INC | 315,681 | $23.7T | 1.39% | |
| 27 | MORNMORNINGSTAR INC | 79,646 | $23.6T | 1.38% | |
| 28 | CIENCIENA CORP | 487,448 | $23.5T | 1.38% | |
| 29 | INTAINTAPP INC | 622,127 | $22.8T | 1.34% | |
| 30 | RRXREGAL REXNORD CORPORATION | 166,376 | $22.5T | 1.32% | |
| 31 | EVREVERCORE INC | 107,759 | $22.5T | 1.32% | |
| 32 | ENVUSDENVESTNET INC | 358,782 | $22.5T | 1.32% | |
| 33 | XYLXYLEM INC | 162,450 | $22.0T | 1.29% | |
| 34 | HUBGHUB GROUP INC | 511,005 | $22.0T | 1.29% | |
| 35 | MCMOELIS & CO | 380,207 | $21.6T | 1.27% | |
| 36 | AVYAVERY DENNISON CORP | 94,341 | $20.6T | 1.21% | |
| 37 | LMATLEMAITRE VASCULAR INC | 249,029 | $20.5T | 1.20% | |
| 38 | HAYWHAYWARD HLDGS INC | 1,629,439 | $20.0T | 1.18% | |
| 39 | XHRXENIA HOTELS & RESORTS INC | 1,384,609 | $19.8T | 1.16% | |
| 40 | TENBTENABLE HLDGS INC | 453,990 | $19.8T | 1.16% | |
| 41 | ALSALLSTATE CORP | 123,469 | $19.7T | 1.16% | |
| 42 | TFSLTFS FINL CORP | 1,429,438 | $18.0T | 1.06% | |
| 43 | MLMMARTIN MARIETTA MATLS INC | 31,366 | $17.0T | 1.00% | |
| 44 | TDYTELEDYNE TECHNOLOGIES INC | 43,533 | $16.9T | 0.99% | |
| 45 | WWDWOODWARD INC | 95,007 | $16.6T | 0.97% | |
| 46 | CTVACORTEVA INC | 287,338 | $15.5T | 0.91% | |
| 47 | MRO*MARATHON OIL CORP | 539,779 | $15.5T | 0.91% | |
| 48 | RHCRH PLC | 203,509 | $15.3T | 0.89% | |
| 49 | TFCTRUIST FINL CORP | 377,783 | $14.7T | 0.86% | |
| 50 | ELANELANCO ANIMAL HEALTH INC | 998,416 | $14.4T | 0.85% | |
| 51 | EXPEAGLE MATLS INC | 65,812 | $14.3T | 0.84% | |
| 52 | CBRECBRE GROUP INC | 160,255 | $14.3T | 0.84% | |
| 53 | KEXKIRBY CORP | 113,431 | $13.6T | 0.80% | |
| 54 | BOHBANK HAWAII CORP | 228,491 | $13.1T | 0.77% | |
| 55 | AMEAMETEK INC | 77,202 | $12.9T | 0.75% | |
| 56 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,117,114 | $12.4T | 0.73% | |
| 57 | AITAPPLIED INDL TECHNOLOGIES IN | 62,457 | $12.1T | 0.71% | |
| 58 | NEENEXTERA ENERGY INC | 159,626 | $11.3T | 0.66% | |
| 59 | VSCOVICTORIAS SECRET AND CO | 637,965 | $11.3T | 0.66% | |
| 60 | BJRIBJS RESTAURANTS INC | 310,085 | $10.8T | 0.63% | |
| 61 | CPFCENTRAL PAC FINL CORP | 503,918 | $10.7T | 0.63% | |
| 62 | CLVTCLARIVATE PLC | 1,873,446 | $10.7T | 0.63% | |
| 63 | DHRDANAHER CORPORATION | 40,295 | $10.1T | 0.59% | |
| 64 | JT5MUELLER WTR PRODS INC | 553,192 | $9.9T | 0.58% | |
| 65 | CDPCOPT DEFENSE PROPERTIES | 371,812 | $9.3T | 0.55% | |
| 66 | RG6ROGERS CORP | 72,276 | $8.7T | 0.51% | |
| 67 | VVVVALVOLINE INC | 201,360 | $8.7T | 0.51% | |
| 68 | CPKCHESAPEAKE UTILS CORP | 81,725 | $8.7T | 0.51% | |
| 69 | HWCHANCOCK WHITNEY CORPORATION | 176,243 | $8.4T | 0.49% | |
| 70 | STCSTEWART INFORMATION SVCS COR | 134,492 | $8.3T | 0.49% | |
| 71 | FQIDIGITAL RLTY TR INC | 54,520 | $8.3T | 0.49% | |
| 72 | RPMRPM INTL INC | 76,662 | $8.3T | 0.48% | |
| 73 | METAMETA PLATFORMS INC | 15,792 | $8.0T | 0.47% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC. | 86,537 | $7.9T | 0.46% | |
| 75 | RHRH | 31,096 | $7.6T | 0.45% | |
| 76 | AGYSAGILYSYS INC | 72,546 | $7.6T | 0.44% | |
| 77 | CFFNCAPITOL FED FINL INC | 1,337,114 | $7.3T | 0.43% | |
| 78 | UEURBAN EDGE PPTYS | 391,796 | $7.2T | 0.42% | |
| 79 | KNKNOWLES CORP | 417,774 | $7.2T | 0.42% | |
| 80 | MSEXMIDDLESEX WTR CO | 136,476 | $7.1T | 0.42% | |
| 81 | SPXCSPX TECHNOLOGIES INC | 49,600 | $7.1T | 0.41% | |
| 82 | WBSWEBSTER FINL CORP | 154,160 | $6.7T | 0.39% | |
| 83 | FULFULLER H B CO | 86,185 | $6.6T | 0.39% | |
| 84 | MBLYMOBILEYE GLOBAL INC | 218,106 | $6.1T | 0.36% | |
| 85 | MZTILANCASTER COLONY CORP | 32,170 | $6.1T | 0.36% | |
| 86 | WHDCACTUS INC | 113,582 | $6.0T | 0.35% | |
| 87 | GEVGE VERNOVA INC | 33,324 | $5.7T | 0.34% | |
| 88 | MAMASTERCARD INCORPORATED | 12,312 | $5.4T | 0.32% | |
| 89 | XBISPDR S&P BIOTECH ETF | 56,624 | $5.2T | 0.31% | |
| 90 | UNPUNION PAC CORP | 22,497 | $5.1T | 0.30% | |
| 91 | LWLAMB WESTON HLDGS INC | 45,673 | $3.8T | 0.23% | |
| 92 | TRSTTRUSTCO BK CORP N Y | 124,671 | $3.6T | 0.21% | |
| 93 | ELLAUDER ESTEE COS INC | 32,034 | $3.4T | 0.20% | |
| 94 | FIBKFIRST INTST BANCSYSTEM INC | 117,330 | $3.3T | 0.19% | |
| 95 | SCHWSCHWAB CHARLES CORP | 31,345 | $2.3T | 0.14% | |
| 96 | 3M4MASIMO CORP | 18,081 | $2.3T | 0.13% | |
| 97 | TRVCCITIGROUP INC | 33,418 | $2.1T | 0.12% | |
| 98 | CTRICENTURI HOLDINGS INC | 77,825 | $1.5T | 0.09% | |
| 99 | DWDMORGAN STANLEY | 15,145 | $1.5T | 0.09% | |
| 100 | CRCRANE COMPANY | 9,600 | $1.4T | 0.08% |
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