CRAMER ROSENTHAL MCGLYNN LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.1T
Holdings
102
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS, INC. | 620,929 | $68.3B | 3.28% | |
| 2 | VMIVALMONT INDUSTRIES, INC. | 238,978 | $64.2B | 3.08% | |
| 3 | LWLAMB WESTON HLDGS INC | 741,835 | $57.4B | 2.75% | |
| 4 | KEXKIRBY CORP | 934,238 | $56.8B | 2.72% | |
| 5 | APY1EURCHAMPIONX CORP | 2,881,989 | $56.4B | 2.71% | |
| 6 | NVSTENVISTA HLDGS CORP | 1,638,335 | $53.8B | 2.58% | |
| 7 | LKQ1LKQ CORPORATION | 957,356 | $45.1B | 2.17% | |
| 8 | FIBKFIRST INTERSTATE B | 1,089,895 | $44.0B | 2.11% | |
| 9 | LPLALPL FINL HLDGS INC | 195,230 | $42.7B | 2.05% | |
| 10 | WBSWEBSTER FINANCIAL CORPORATION | 936,290 | $42.3B | 2.03% | |
| 11 | ASHASHLAND INC | 427,827 | $40.6B | 1.95% | |
| 12 | CADECADENCE BK | 1,569,175 | $39.9B | 1.91% | |
| 13 | AFGAMERICAN FINANCIAL GROUP, INC. | 318,079 | $39.1B | 1.88% | |
| 14 | RRXREGAL REXNORD CORPORATION | 271,137 | $38.1B | 1.83% | |
| 15 | TENBTENABLE HOLDINGS INC | 1,031,256 | $35.9B | 1.72% | |
| 16 | BKHBLACK HILLS CORPORATION | 528,307 | $35.8B | 1.72% | |
| 17 | SHOOMADDEN(STEVEN)LTD | 1,325,789 | $35.4B | 1.70% | |
| 18 | PXDEURPIONEER NATURAL RESOURCES CO | 152,733 | $33.1B | 1.59% | |
| 19 | CLVTCLARIVATE PLC | 3,490,774 | $32.8B | 1.57% | |
| 20 | KAMNUSDKAMAN CORPORATION | 1,129,775 | $31.6B | 1.51% | |
| 21 | CVBFCVB FINANCIAL | 1,227,340 | $31.1B | 1.49% | |
| 22 | SPXCSPX TECHNOLOGIES INC | 540,295 | $29.8B | 1.43% | |
| 23 | PTCPTC INC | 278,566 | $29.1B | 1.40% | |
| 24 | ACAARCOSA INC | 501,110 | $28.7B | 1.37% | |
| 25 | RPMRPM INTERNATIONAL INC. | 339,155 | $28.3B | 1.36% | |
| 26 | SKYSKYLINE CHAMPION CORPORATION | 533,341 | $28.2B | 1.35% | |
| 27 | HWCHANCOCK WHITNEY CORPORATION | 604,230 | $27.7B | 1.33% | |
| 28 | CTVACORTEVA INC | 479,225 | $27.4B | 1.31% | |
| 29 | NINISOURCE INC. | 1,083,016 | $27.3B | 1.31% | |
| 30 | AATAMERICAN ASSETS TR | 1,036,025 | $26.6B | 1.28% | |
| 31 | TWNKEURHOSTESS BRANDS INC | 1,131,002 | $26.3B | 1.26% | |
| 32 | WRBW.R. BERKLEY CORPORATION | 397,998 | $25.7B | 1.23% | |
| 33 | HP5AEQUITY COMMONWEALTH | 1,037,091 | $25.3B | 1.21% | |
| 34 | BUWABIO-RAD LABORATORIES, INC. | 59,026 | $24.6B | 1.18% | |
| 35 | ENVUSDENVESTNET INC | 548,712 | $24.4B | 1.17% | |
| 36 | BURLBURLINGTON STORES INC. | 206,055 | $23.1B | 1.11% | |
| 37 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 187,992 | $22.9B | 1.10% | |
| 38 | UEURBAN EDGE PROPERTIES | 1,706,231 | $22.8B | 1.09% | |
| 39 | LMATLEMAITRE VASCULAR | 440,334 | $22.3B | 1.07% | |
| 40 | JRVRJAMES RIVER GROUP HOLDINGS | 976,794 | $22.3B | 1.07% | |
| 41 | AGYSAGILYSYS INC | 402,408 | $22.3B | 1.07% | |
| 42 | CSLCARLISLE COMPANIES INC | 78,538 | $22.0B | 1.06% | |
| 43 | HMNHORACE MANN EDUCATORS CORPORATION | 614,435 | $21.7B | 1.04% | |
| 44 | NVTNVENT ELECTRIC PLC | 664,765 | $21.0B | 1.01% | |
| 45 | CPFCENTRAL PAC FINL | 941,041 | $19.5B | 0.93% | |
| 46 | VNTVONTIER CORPORATION | 1,162,428 | $19.4B | 0.93% | |
| 47 | BJRIBJS RESTAURANTS IN | 794,297 | $18.9B | 0.91% | |
| 48 | HTOSJW GROUP | 311,990 | $18.0B | 0.86% | |
| 49 | BUSDBARNES GROUP INC. | 614,107 | $17.7B | 0.85% | |
| 50 | NEENEXTERA ENERGY INC | 211,496 | $16.6B | 0.80% | |
| 51 | FULH.B. FULLER COMPANY | 272,158 | $16.4B | 0.78% | |
| 52 | OLLIOLLIES BARGAIN OUTLET HLDGS INC | 292,714 | $15.1B | 0.72% | |
| 53 | TDYTELEDYNE TECHNOLOGIES INC | 44,711 | $15.1B | 0.72% | |
| 54 | AITAPPLIED INDL TECHS | 146,738 | $15.1B | 0.72% | |
| 55 | AVTRAVANTOR INC | 761,755 | $14.9B | 0.72% | |
| 56 | ATOATMOS ENERGY CORPORATION | 142,154 | $14.5B | 0.69% | |
| 57 | MTDRMATADOR RESOURCES COMPANY | 295,486 | $14.5B | 0.69% | |
| 58 | EXPEAGLE MATERIALS INC. | 134,604 | $14.4B | 0.69% | |
| 59 | MCHPMICROCHIP TECH INC | 236,225 | $14.4B | 0.69% | |
| 60 | GIIIG-III APPAREL GP | 910,262 | $13.6B | 0.65% | |
| 61 | WWDWOODWARD INC | 162,322 | $13.0B | 0.62% | |
| 62 | QDELQUIDELORTHO CORP | 181,547 | $13.0B | 0.62% | |
| 63 | HUMHUMANA INC | 26,011 | $12.6B | 0.61% | |
| 64 | BCBEURPRIMO WTR CORP CDA | 1,003,988 | $12.6B | 0.60% | |
| 65 | HTBKHERITAGE COMMERCE CORP | 1,077,065 | $12.2B | 0.59% | |
| 66 | MORNMORNINGSTAR INC | 56,465 | $12.0B | 0.58% | |
| 67 | STTSTATE STREET CORP | 197,041 | $12.0B | 0.57% | |
| 68 | AMEAMETEK INC | 103,190 | $11.7B | 0.56% | |
| 69 | —ABCAM PLC | 776,703 | $11.6B | 0.56% | |
| 70 | NWNNORTHWEST NATURAL HOLDING COMPANY | 267,623 | $11.6B | 0.56% | |
| 71 | XIFRNEXTERA ENERGY PARTNERS LP | 154,546 | $11.2B | 0.54% | |
| 72 | PAYAUSDPAYA HLDGS INC | 1,808,176 | $11.0B | 0.53% | |
| 73 | JBIJANUS INTERNATIONAL GROUP INC | 1,216,886 | $10.9B | 0.52% | |
| 74 | NOMDNOMAD FOODS LIMITED | 755,403 | $10.7B | 0.51% | |
| 75 | DHRDANAHER CORP | 41,219 | $10.6B | 0.51% | |
| 76 | XHRXENIA HOTELS & RESORTS INC | 768,960 | $10.6B | 0.51% | |
| 77 | RUNSUNRUN INCORPORATION | 363,647 | $10.0B | 0.48% | |
| 78 | MAMASTERCARD INC | 33,100 | $9.4B | 0.45% | |
| 79 | SCHWCHARLES SCHWAB CORP | 128,827 | $9.3B | 0.44% | |
| 80 | HAYWHAYWARD HLDGS INC | 1,043,265 | $9.3B | 0.44% | |
| 81 | HIWHIGHWOODS PROPERTIES, INC. | 336,068 | $9.1B | 0.43% | |
| 82 | CP.TOCANADIAN PAC RY LTD | 129,063 | $8.6B | 0.41% | |
| 83 | PGRPROGRESSIVE CORP | 69,446 | $8.1B | 0.39% | |
| 84 | MSFTMICROSOFT CORP | 31,232 | $7.3B | 0.35% | |
| 85 | QCOMQUALCOMM INC | 64,134 | $7.2B | 0.35% | |
| 86 | SERVUSDTERMINIX GLOBAL HLDGS INC | 187,130 | $7.2B | 0.34% | |
| 87 | RHRH | 26,106 | $6.4B | 0.31% | |
| 88 | JAMFJAMF HLDG CORP | 256,005 | $5.7B | 0.27% | |
| 89 | BKNGBOOKING HLDGS INC | 2,849 | $4.7B | 0.22% | |
| 90 | AMALAMALGAMATED FINL CORP | 180,673 | $4.1B | 0.20% | |
| 91 | MRO*MARATHON OIL CORPORATION | 173,233 | $3.9B | 0.19% | |
| 92 | DISWALT DISNEY CO | 40,545 | $3.8B | 0.18% | |
| 93 | JNJJOHNSON & JOHNSON | 23,006 | $3.8B | 0.18% | |
| 94 | DWDMORGAN STANLEY | 38,565 | $3.0B | 0.15% | |
| 95 | TFCTRUIST FINANCIAL CORP | 68,880 | $3.0B | 0.14% | |
| 96 | AIGAMERICAN INTL GRP INC | 51,499 | $2.4B | 0.12% | |
| 97 | OGSONE GAS, INC. | 32,339 | $2.3B | 0.11% | |
| 98 | CIENCIENA CORPORATION | 55,738 | $2.3B | 0.11% | |
| 99 | DZSIQDZS INC | 187,052 | $2.1B | 0.10% | |
| 100 | IWMISHARES RUSSELL 2000 ETF | 8,791 | $1.4B | 0.07% |
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