CRAMER ROSENTHAL MCGLYNN LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$2.5T
Holdings
91
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMIValmont Industries Inc | 732,001 | $90.9B | 3.67% | |
| 2 | NVSTEnvista Holdings Corp | 3,661,568 | $90.4B | 3.65% | |
| 3 | NOMDNomad Foods Ltd | 3,373,722 | $86.0B | 3.47% | |
| 4 | BCBEURPrimo Water Corp | 5,978,891 | $84.9B | 3.43% | |
| 5 | BKUBankUnited Inc | 2,951,708 | $64.7B | 2.61% | |
| 6 | LKQ1LKQ Corp | 2,276,352 | $63.1B | 2.55% | |
| 7 | RPMRPM International Inc | 689,838 | $57.1B | 2.31% | |
| 8 | GIIIG-III Apparel Group Ltd | 4,243,788 | $55.6B | 2.25% | |
| 9 | —BancorpSouth Bank | 2,818,357 | $54.6B | 2.21% | |
| 10 | AFGAmerican Financial Group Inc | 811,555 | $54.4B | 2.20% | |
| 11 | ISBCUSDInvestors Bancorp Inc | 7,464,440 | $54.2B | 2.19% | |
| 12 | ASBAssociated Banc Corp | 4,106,850 | $51.8B | 2.09% | |
| 13 | CLHClean Harbors Inc | 916,098 | $51.3B | 2.07% | |
| 14 | CLVTClarivate PLC | 1,557,278 | $48.3B | 1.95% | |
| 15 | AITApplied Industrial Technologies Inc | 874,558 | $48.2B | 1.95% | |
| 16 | SERVUSDServiceMaster Global Holdings Inc | 1,201,186 | $47.9B | 1.94% | |
| 17 | BKHBlack Hills Corp | 860,519 | $46.0B | 1.86% | |
| 18 | KAMNUSDKaman Corp | 1,146,504 | $44.7B | 1.81% | |
| 19 | PTCPTC Inc | 533,718 | $44.1B | 1.78% | |
| 20 | CSLCarlisle Cos Inc | 353,002 | $43.2B | 1.75% | |
| 21 | RRXRegal Beloit Corp | 453,743 | $42.6B | 1.72% | |
| 22 | CDPCorporate Office Properties Trust | 1,763,492 | $41.8B | 1.69% | |
| 23 | NINiSource Inc | 1,857,434 | $40.9B | 1.65% | |
| 24 | SPXCSPX Corp | 836,885 | $38.8B | 1.57% | |
| 25 | BUWABio-Rad Laboratories Inc | 74,381 | $38.3B | 1.55% | |
| 26 | TENBTenable Holdings Inc | 920,135 | $34.7B | 1.40% | |
| 27 | MCMoelis & Co | 980,247 | $34.4B | 1.39% | |
| 28 | —GCP Applied Technologies Inc | 1,614,559 | $33.8B | 1.37% | |
| 29 | RGSUSDRegis Corp | 5,332,970 | $32.7B | 1.32% | |
| 30 | —PAE Inc | 3,732,188 | $31.7B | 1.28% | |
| 31 | JT5Mueller Water Products Inc | 3,011,962 | $31.3B | 1.26% | |
| 32 | ELFelf Beauty Inc | 1,692,677 | $31.1B | 1.26% | |
| 33 | WRBWR Berkley Corp | 495,104 | $30.3B | 1.22% | |
| 34 | CUZCousins Properties Inc | 1,023,697 | $29.3B | 1.18% | |
| 35 | RHRH | 71,651 | $27.4B | 1.11% | |
| 36 | APY1EURChampionX Corp | 3,416,977 | $27.3B | 1.10% | |
| 37 | OTISOtis Worldwide Corp | 419,978 | $26.2B | 1.06% | |
| 38 | CFFNCapitol Federal Financial Inc | 2,826,943 | $26.2B | 1.06% | |
| 39 | KEXKirby Corp | 716,552 | $25.9B | 1.05% | |
| 40 | —Churchill Capital Corp III | 2,465,075 | $25.3B | 1.02% | |
| 41 | AWCAmerican Water Works Co Inc | 171,366 | $24.8B | 1.00% | |
| 42 | —Vonage Holdings Corp | 2,413,918 | $24.7B | 1.00% | |
| 43 | RUNSunrun Inc | 309,980 | $23.9B | 0.97% | |
| 44 | ENVUSDEnvestnet Inc | 296,274 | $22.9B | 0.92% | |
| 45 | ACAArcosa Inc | 489,190 | $21.6B | 0.87% | |
| 46 | TDYTeledyne Technologies Inc | 64,344 | $20.0B | 0.81% | |
| 47 | EQIXEquinix Inc | 25,939 | $19.7B | 0.80% | |
| 48 | —Cree Inc | 297,679 | $19.0B | 0.77% | |
| 49 | SKYSkyline Champion Corp | 705,737 | $18.9B | 0.76% | |
| 50 | THSTreeHouse Foods Inc | 462,724 | $18.8B | 0.76% | |
| 51 | DOVDover Corp | 172,440 | $18.7B | 0.75% | |
| 52 | JRVRJames River Group Holdings Ltd | 412,770 | $18.4B | 0.74% | |
| 53 | JELDJELD-WEN Holding Inc | 811,515 | $18.3B | 0.74% | |
| 54 | TFSLTFS Financial Corp | 1,218,555 | $17.9B | 0.72% | |
| 55 | ATOAtmos Energy Corp | 185,903 | $17.8B | 0.72% | |
| 56 | HP5AEquity Commonwealth | 663,474 | $17.7B | 0.71% | |
| 57 | BCOVUSDBrightcove Inc | 1,621,714 | $16.6B | 0.67% | |
| 58 | HWCHancock Whitney | 876,142 | $16.5B | 0.67% | |
| 59 | STTState Street Corp | 266,901 | $15.8B | 0.64% | |
| 60 | MCHPMicrochip Technology Inc | 154,087 | $15.8B | 0.64% | |
| 61 | AATAmerican Assets Trust Inc | 652,160 | $15.7B | 0.63% | |
| 62 | STCStewart Information Services Corp | 353,999 | $15.5B | 0.63% | |
| 63 | SWXSouthwest Gas Holdings Inc | 243,795 | $15.4B | 0.62% | |
| 64 | MORNMorningstar Inc | 86,862 | $14.0B | 0.56% | |
| 65 | TNETTriNet Group Inc | 231,796 | $13.8B | 0.56% | |
| 66 | AVTRAvantor Inc | 594,378 | $13.4B | 0.54% | |
| 67 | —Parsley Energy Inc | 1,417,644 | $13.3B | 0.54% | |
| 68 | AMEAmetek Inc | 129,580 | $12.9B | 0.52% | |
| 69 | HTOSJW Group | 210,560 | $12.8B | 0.52% | |
| 70 | AGYSAgilysys Inc | 527,246 | $12.7B | 0.51% | |
| 71 | —Amalgamated Bank | 1,098,081 | $11.6B | 0.47% | |
| 72 | RG6Rogers Corp | 109,224 | $10.7B | 0.43% | |
| 73 | —Tufin Software Technologies Ltd | 1,250,299 | $10.3B | 0.42% | |
| 74 | NEENextEra Energy Inc | 34,868 | $9.7B | 0.39% | |
| 75 | DHRDanaher Corp | 43,141 | $9.3B | 0.38% | |
| 76 | JPMJPMorgan Chase & Co | 95,900 | $9.2B | 0.37% | |
| 77 | VMCVulcan Materials Co | 64,699 | $8.8B | 0.35% | |
| 78 | MSFTMicrosoft Corp | 31,653 | $6.7B | 0.27% | |
| 79 | CLWClearwater Paper Corp | 174,142 | $6.6B | 0.27% | |
| 80 | AVGOBroadcom Inc | 16,949 | $6.2B | 0.25% | |
| 81 | AIGAmerican International Group Inc | 220,540 | $6.1B | 0.25% | |
| 82 | —IHS Markit Ltd | 71,241 | $5.6B | 0.23% | |
| 83 | CNRCanadian National Railway Co | 42,817 | $4.6B | 0.18% | |
| 84 | JNJJohnson & Johnson | 26,960 | $4.0B | 0.16% | |
| 85 | BKNGBooking Holdings Inc | 1,873 | $3.2B | 0.13% | |
| 86 | FICOFair Isaac Corp | 3,351 | $1.4B | 0.06% | |
| 87 | JAMFJamf Holding Corp | 36,953 | $1.4B | 0.06% | |
| 88 | DISWalt Disney Company | 6,919 | $859.0M | 0.03% | |
| 89 | CICigna Corp | 200 | $34.0M | 0.00% | |
| 90 | IBMInternational Business Machines Corp | 65 | $8.0M | 0.00% | |
| 91 | 0VVBViacomCBS Inc | 258 | $7.0M | 0.00% |