CRAMER ROSENTHAL MCGLYNN LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.9T
Holdings
96
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMIVALMONT INDUSTRIES, INC. | 454,131 | $106.8B | 3.65% | |
| 2 | LKQ1LKQ CORPORATION | 1,794,078 | $90.3B | 3.09% | |
| 3 | SHOOMADDEN(STEVEN)LTD | 2,232,913 | $89.7B | 3.06% | |
| 4 | GIIIG-III APPAREL GP | 3,139,999 | $88.9B | 3.04% | |
| 5 | CLHCLEAN HARBORS, INC. | 854,363 | $88.7B | 3.03% | |
| 6 | NVSTENVISTA HLDGS CORP | 2,058,067 | $86.0B | 2.94% | |
| 7 | HWCHANCOCK WHITNEY CORPORATION | 1,671,132 | $78.7B | 2.69% | |
| 8 | APY1EURCHAMPIONX CORP | 3,514,760 | $78.6B | 2.69% | |
| 9 | AATAMERICAN ASSETS TR | 1,848,306 | $69.2B | 2.36% | |
| 10 | KEXKIRBY CORP | 1,425,403 | $68.4B | 2.34% | |
| 11 | —GREAT WESTERN BANCORP INC | 1,830,385 | $59.9B | 2.05% | |
| 12 | —BANCORPSOUTH BANK | 1,860,387 | $55.4B | 1.89% | |
| 13 | TENBTENABLE HOLDINGS INC | 1,195,959 | $55.2B | 1.89% | |
| 14 | KAMNUSDKAMAN CORPORATION | 1,535,939 | $54.8B | 1.87% | |
| 15 | AFGAMERICAN FINANCIAL GROUP, INC. | 423,599 | $53.3B | 1.82% | |
| 16 | SKYSKYLINE CHAMPION CORPORATION | 856,436 | $51.4B | 1.76% | |
| 17 | JRVRJAMES RIVER GROUP HOLDINGS | 1,354,192 | $51.1B | 1.75% | |
| 18 | WBSWEBSTER FINANCIAL CORPORATION | 893,080 | $48.6B | 1.66% | |
| 19 | ASHASHLAND GLOBAL HOLDINGS INC | 537,199 | $47.9B | 1.64% | |
| 20 | CLVTCLARIVATE PLC | 2,179,416 | $47.7B | 1.63% | |
| 21 | RRXREGAL BELOIT CORPORATION | 306,775 | $46.1B | 1.58% | |
| 22 | HAYWHAYWARD HLDGS INC | 1,985,954 | $44.2B | 1.51% | |
| 23 | BKHBLACK HILLS CORPORATION | 684,912 | $43.0B | 1.47% | |
| 24 | JBIJANUS INTERNATIONAL GROUP INC | 3,394,328 | $41.5B | 1.42% | |
| 25 | UEURBAN EDGE PROPERTIES | 2,130,951 | $39.0B | 1.33% | |
| 26 | BJRIBJS RESTAURANTS IN | 882,659 | $36.9B | 1.26% | |
| 27 | CPFCENTRAL PAC FINL | 1,409,926 | $36.2B | 1.24% | |
| 28 | SPXCSPX CORPORATION | 661,805 | $35.4B | 1.21% | |
| 29 | AVTRAVANTOR INC | 845,459 | $34.6B | 1.18% | |
| 30 | STTSTATE STREET CORP | 407,864 | $34.6B | 1.18% | |
| 31 | —ORTHO CLINICAL DIAGNOSTICS HLD PLC | 1,824,000 | $33.7B | 1.15% | |
| 32 | NVTNVENT ELECTRIC PLC | 1,030,970 | $33.3B | 1.14% | |
| 33 | BUSDBARNES GROUP INC. | 782,995 | $32.7B | 1.12% | |
| 34 | PAYAUSDPAYA HLDGS INC | 3,003,282 | $32.6B | 1.12% | |
| 35 | PXDEURPIONEER NATURAL RESOURCES CO | 193,145 | $32.2B | 1.10% | |
| 36 | BKUBANKUNITED INC | 761,235 | $31.8B | 1.09% | |
| 37 | BCBEURPRIMO WTR CORP CDA | 1,989,859 | $31.3B | 1.07% | |
| 38 | RPMRPM INTERNATIONAL INC. | 402,086 | $31.2B | 1.07% | |
| 39 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 194,715 | $30.6B | 1.05% | |
| 40 | NINISOURCE INC. | 1,246,005 | $30.2B | 1.03% | |
| 41 | —VONAGE HOLDINGS CORPORATION | 1,782,825 | $28.7B | 0.98% | |
| 42 | SERVUSDTERMINIX GLOBAL HLDGS INC | 650,824 | $27.1B | 0.93% | |
| 43 | LPLALPL FINL HLDGS INC | 168,769 | $26.5B | 0.90% | |
| 44 | FULH.B. FULLER COMPANY | 407,896 | $26.3B | 0.90% | |
| 45 | WWDWOODWARD INC | 224,525 | $25.4B | 0.87% | |
| 46 | XHRXENIA HOTELS & RESORTS INC | 1,422,734 | $25.2B | 0.86% | |
| 47 | CLWCLEARWATER PAPER CORPORATION | 644,731 | $24.7B | 0.84% | |
| 48 | AIZASSURANT INC. | 152,738 | $24.1B | 0.82% | |
| 49 | NOMDNOMAD FOODS LIMITED | 857,337 | $23.6B | 0.81% | |
| 50 | CSLCARLISLE COMPANIES INC | 115,157 | $22.9B | 0.78% | |
| 51 | CTVACORTEVA INC | 541,107 | $22.8B | 0.78% | |
| 52 | BUWABIO-RAD LABORATORIES, INC. | 29,945 | $22.3B | 0.76% | |
| 53 | WRBW.R. BERKLEY CORPORATION | 301,934 | $22.1B | 0.76% | |
| 54 | MCHPMICROCHIP TECH INC | 143,686 | $22.1B | 0.75% | |
| 55 | TDYTELEDYNE TECHNOLOGIES INC | 47,832 | $20.5B | 0.70% | |
| 56 | JELDJELD WEN HOLDING INC | 814,171 | $20.4B | 0.70% | |
| 57 | —PAE INC | 3,225,469 | $19.3B | 0.66% | |
| 58 | LPROOPEN LENDING CORP | 512,543 | $18.5B | 0.63% | |
| 59 | EXPEAGLE MATERIALS INC. | 139,956 | $18.4B | 0.63% | |
| 60 | RUNSUNRUN INCORPORATION | 407,135 | $17.9B | 0.61% | |
| 61 | MORNMORNINGSTAR INC | 68,346 | $17.7B | 0.61% | |
| 62 | MXLMAXLINEAR INC | 355,212 | $17.5B | 0.60% | |
| 63 | PTCPTC INC | 143,325 | $17.2B | 0.59% | |
| 64 | AITAPPLIED INDL TECHS | 190,367 | $17.2B | 0.59% | |
| 65 | ENVUSDENVESTNET INC | 210,765 | $16.9B | 0.58% | |
| 66 | AGYSAGILYSYS INC | 318,393 | $16.7B | 0.57% | |
| 67 | RG6ROGERS CORP | 88,964 | $16.6B | 0.57% | |
| 68 | RHRH | 24,750 | $16.5B | 0.56% | |
| 69 | JWNUSDNORDSTROM, INC. | 623,795 | $16.5B | 0.56% | |
| 70 | CDPCORPORATE OFFICE PROPERTIES TRUST | 604,650 | $16.3B | 0.56% | |
| 71 | NEENEXTERA ENERGY INC | 201,354 | $15.8B | 0.54% | |
| 72 | HTBKHERITAGE COMMERCE CORP | 1,327,033 | $15.4B | 0.53% | |
| 73 | AMEAMETEK INC | 112,599 | $14.0B | 0.48% | |
| 74 | HIWHIGHWOODS PROPERTIES, INC. | 310,060 | $13.6B | 0.46% | |
| 75 | ATOATMOS ENERGY CORPORATION | 145,526 | $12.8B | 0.44% | |
| 76 | MPLNUSDMULTIPLAN CORP | 2,265,064 | $12.8B | 0.44% | |
| 77 | HTOSJW GROUP | 185,454 | $12.3B | 0.42% | |
| 78 | RGSUSDREGIS CORPORATION | 3,479,122 | $12.1B | 0.41% | |
| 79 | ASBASSOCIATED BANC-CORP | 556,655 | $11.9B | 0.41% | |
| 80 | DHRDANAHER CORP | 37,956 | $11.6B | 0.39% | |
| 81 | TWNKEURHOSTESS BRANDS INC | 634,869 | $11.0B | 0.38% | |
| 82 | MSFTMICROSOFT CORP | 33,722 | $9.5B | 0.32% | |
| 83 | BKNGBOOKING HLDGS INC | 3,782 | $9.0B | 0.31% | |
| 84 | AMALAMALGAMATED FINL CORP | 550,940 | $8.7B | 0.30% | |
| 85 | DISWALT DISNEY CO | 50,843 | $8.6B | 0.29% | |
| 86 | QCOMQUALCOMM INC | 60,266 | $7.8B | 0.27% | |
| 87 | AIGAMERICAN INTL GRP INC | 132,255 | $7.3B | 0.25% | |
| 88 | TFCTRUIST FINANCIAL CORP | 83,725 | $4.9B | 0.17% | |
| 89 | CCIVGBPLUCID GROUP INC | 166,443 | $4.2B | 0.14% | |
| 90 | JAMFJAMF HLDG CORP | 93,538 | $3.6B | 0.12% | |
| 91 | JNJJOHNSON & JOHNSON | 21,044 | $3.4B | 0.12% | |
| 92 | DZSIQDZS INC | 172,602 | $2.1B | 0.07% | |
| 93 | NWNNORTHWEST NATURAL HOLDING COMPANY | 45,875 | $2.1B | 0.07% | |
| 94 | CNRCANADIAN NATIONAL RAILWAY CO | 7,543 | $872.0M | 0.03% | |
| 95 | —BEACHBODY CO INC | 151,866 | $841.0M | 0.03% | |
| 96 | CICIGNA CORP | 1,000 | $200.0M | 0.01% |