CRAMER ROSENTHAL MCGLYNN LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.8B
Holdings
101
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APY1EURCHAMPIONX CORPORATION | 1,847,491 | $65.8T | 3676065.00% | |
| 2 | VNTVONTIER CORPORATION | 1,796,023 | $55.5T | 3102118.02% | |
| 3 | ACAARCOSA INC | 713,977 | $51.3T | 2867609.75% | |
| 4 | KEXKIRBY CORP | 583,131 | $48.3T | 2697139.48% | |
| 5 | NVSTENVISTA HOLDINGS CORPORATION | 1,605,696 | $44.8T | 2500708.26% | |
| 6 | CLHCLEAN HARBORS INC | 229,372 | $38.4T | 2144366.47% | |
| 7 | SHOOMADDEN STEVEN LTD | 1,186,932 | $37.7T | 2106444.38% | |
| 8 | TENBTENABLE HLDGS INC | 835,427 | $37.4T | 2090708.40% | |
| 9 | PTCPTC INC | 259,842 | $36.8T | 2056481.67% | |
| 10 | LKQ1LKQ CORP | 737,058 | $36.5T | 2038456.90% | |
| 11 | BURLBURLINGTON STORES INC | 265,122 | $35.9T | 2003782.17% | |
| 12 | REEVEREST GROUP LTD | 94,491 | $35.1T | 1961800.73% | |
| 13 | ASHASHLAND INC | 423,222 | $34.6T | 1931038.37% | |
| 14 | SKYSKYLINE CHAMPION CORPORATION | 535,716 | $34.1T | 1906853.50% | |
| 15 | PXDEURPIONEER NAT RES CO | 137,743 | $31.6T | 1766256.52% | |
| 16 | ATOATMOS ENERGY CORP | 295,507 | $31.3T | 1748612.95% | |
| 17 | TRNOTERRENO RLTY CORP | 528,441 | $30.0T | 1676686.17% | |
| 18 | LWLAMB WESTON HLDGS INC | 319,342 | $29.5T | 1649365.34% | |
| 19 | WMSADVANCED DRAIN SYS INC DEL | 256,100 | $29.2T | 1628445.59% | |
| 20 | CPCANADIAN PACIFIC KANSAS CITY | 390,737 | $29.1T | 1624137.44% | |
| 21 | QDELQUIDELORTHO CORP | 393,911 | $28.8T | 1607184.76% | |
| 22 | CADECADENCE BANK | 1,355,039 | $28.8T | 1606216.63% | |
| 23 | CIENCIENA CORP | 603,707 | $28.5T | 1593774.48% | |
| 24 | AFGAMERICAN FINL GROUP INC OHIO | 250,467 | $28.0T | 1562406.26% | |
| 25 | RPMRPM INTL INC | 281,567 | $26.7T | 1491223.83% | |
| 26 | MORNMORNINGSTAR INC | 109,026 | $25.5T | 1426586.38% | |
| 27 | CLVTCLARIVATE PLC | 3,798,372 | $25.5T | 1423727.76% | |
| 28 | WBSWEBSTER FINL CORP | 594,838 | $24.0T | 1339425.14% | |
| 29 | NINISOURCE INC | 960,510 | $23.7T | 1324201.23% | |
| 30 | WWDWOODWARD INC | 189,928 | $23.6T | 1318339.54% | |
| 31 | BUWABIO RAD LABS INC | 64,289 | $23.0T | 1287277.54% | |
| 32 | EXPEAGLE MATLS INC | 137,823 | $23.0T | 1282020.71% | |
| 33 | UEURBAN EDGE PPTYS | 1,416,375 | $21.6T | 1207368.20% | |
| 34 | ENVUSDENVESTNET INC | 480,819 | $21.2T | 1182598.31% | |
| 35 | TDYTELEDYNE TECHNOLOGIES INC | 50,964 | $20.8T | 1163181.66% | |
| 36 | LPLALPL FINL HLDGS INC | 85,009 | $20.2T | 1128521.06% | |
| 37 | MCMOELIS & CO | 434,485 | $19.6T | 1095335.23% | |
| 38 | BKHBLACK HILLS CORP | 376,615 | $19.1T | 1064312.68% | |
| 39 | MLMMARTIN MARIETTA MATLS INC | 44,993 | $18.5T | 1031677.36% | |
| 40 | MTDRMATADOR RES CO | 303,781 | $18.1T | 1009342.38% | |
| 41 | TFSLTFS FINL CORP | 1,493,937 | $17.7T | 986408.24% | |
| 42 | ACVAACV AUCTIONS INC | 1,157,915 | $17.6T | 981873.18% | |
| 43 | AITAPPLIED INDL TECHNOLOGIES IN | 107,685 | $16.6T | 930035.95% | |
| 44 | HMNHORACE MANN EDUCATORS CORP N | 550,437 | $16.2T | 903371.42% | |
| 45 | BJRIBJS RESTAURANTS INC | 670,841 | $15.7T | 879132.93% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 271,604 | $15.0T | 838556.95% | |
| 47 | KVUEKENVUE INC | 741,624 | $14.9T | 831868.01% | |
| 48 | —ABCAM PLC | 625,955 | $14.2T | 791288.07% | |
| 49 | FIBKFIRST INTST BANCSYSTEM INC | 563,197 | $14.0T | 784627.84% | |
| 50 | HAYWHAYWARD HLDGS INC | 990,907 | $14.0T | 780474.93% | |
| 51 | FAFFIRST AMERN FINL CORP | 239,220 | $13.5T | 754876.67% | |
| 52 | AMEAMETEK INC | 90,650 | $13.4T | 748223.99% | |
| 53 | TWNKEURHOSTESS BRANDS INC | 400,714 | $13.3T | 745617.47% | |
| 54 | HUMHUMANA INC | 25,725 | $12.5T | 699138.18% | |
| 55 | RRXREGAL REXNORD CORPORATION | 85,808 | $12.3T | 684866.87% | |
| 56 | CPFCENTRAL PAC FINL CORP | 728,272 | $12.1T | 678573.04% | |
| 57 | DHRDANAHER CORPORATION | 48,140 | $11.9T | 667175.04% | |
| 58 | STCSTEWART INFORMATION SVCS COR | 270,953 | $11.9T | 662941.18% | |
| 59 | NEENEXTERA ENERGY INC | 201,736 | $11.6T | 645608.37% | |
| 60 | CTVACORTEVA INC | 223,718 | $11.4T | 639349.61% | |
| 61 | AGYSAGILYSYS INC | 171,145 | $11.3T | 632508.90% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. | 143,650 | $11.2T | 626304.45% | |
| 63 | MSFTMICROSOFT CORP | 34,645 | $10.9T | 611069.87% | |
| 64 | SUISUN CMNTYS INC | 90,604 | $10.7T | 598943.51% | |
| 65 | JBTJOHN BEAN TECHNOLOGIES CORP | 101,616 | $10.7T | 596811.24% | |
| 66 | HUBGHUB GROUP INC | 130,433 | $10.2T | 572249.37% | |
| 67 | CDPCOPT DEFENSE PROPERTIES | 407,170 | $9.7T | 542009.31% | |
| 68 | HWCHANCOCK WHITNEY CORPORATION | 255,096 | $9.4T | 527102.31% | |
| 69 | RHCRH PLC | 172,408 | $9.4T | 527096.11% | |
| 70 | AVYAVERY DENNISON CORP | 51,252 | $9.4T | 522979.89% | |
| 71 | ENSENERSYS | 98,479 | $9.3T | 520790.37% | |
| 72 | SPXCSPX TECHNOLOGIES INC | 110,198 | $9.0T | 501077.67% | |
| 73 | SMPLSIMPLY GOOD FOODS CO | 259,470 | $9.0T | 500339.58% | |
| 74 | SWN1EURSOUTHWESTERN ENERGY CO | 1,386,224 | $8.9T | 499459.27% | |
| 75 | ECVTECOVYST INC | 904,937 | $8.9T | 497416.72% | |
| 76 | LMATLEMAITRE VASCULAR INC | 157,291 | $8.6T | 478682.91% | |
| 77 | HTOSJW GROUP | 140,121 | $8.4T | 470497.02% | |
| 78 | NWNNORTHWEST NAT HLDG CO | 206,017 | $7.9T | 439155.55% | |
| 79 | GEGENERAL ELECTRIC CO | 69,504 | $7.7T | 429215.58% | |
| 80 | MRO*MARATHON OIL CORP | 278,366 | $7.4T | 415955.57% | |
| 81 | RG6ROGERS CORP | 55,324 | $7.3T | 406300.31% | |
| 82 | RHRH | 26,030 | $6.9T | 384394.23% | |
| 83 | MAMASTERCARD INCORPORATED | 15,773 | $6.2T | 348833.10% | |
| 84 | METAMETA PLATFORMS INC | 20,344 | $6.1T | 341168.10% | |
| 85 | ELLAUDER ESTEE COS INC | 39,585 | $5.7T | 319636.01% | |
| 86 | JRVRJAMES RIV GROUP LTD | 335,247 | $5.1T | 287461.83% | |
| 87 | HTBKHERITAGE COMM CORP | 601,205 | $5.1T | 284454.56% | |
| 88 | OLLIOLLIES BARGAIN OUTLET HLDGS | 59,297 | $4.6T | 255649.17% | |
| 89 | QCOMQUALCOMM INC | 39,958 | $4.4T | 247895.31% | |
| 90 | JT5MUELLER WTR PRODS INC | 319,791 | $4.1T | 226512.64% | |
| 91 | JAMFJAMF HLDG CORP | 225,432 | $4.0T | 222388.94% | |
| 92 | TRSTTRUSTCO BK CORP N Y | 141,868 | $3.9T | 216269.34% | |
| 93 | JBIJANUS INTERNATIONAL GROUP IN | 358,573 | $3.8T | 214322.76% | |
| 94 | SCHWSCHWAB CHARLES CORP | 54,526 | $3.0T | 167217.94% | |
| 95 | AIGAMERICAN INTL GROUP INC | 38,512 | $2.3T | 130369.38% | |
| 96 | DWDMORGAN STANLEY | 24,012 | $2.0T | 109546.33% | |
| 97 | OGSONE GAS INC | 26,256 | $1.8T | 100144.96% | |
| 98 | TFCTRUIST FINL CORP | 62,423 | $1.8T | 99762.98% | |
| 99 | INTCINTEL CORP | 44,469 | $1.6T | 88308.79% | |
| 100 | CRCRANE COMPANY | 13,694 | $1.2T | 67958.82% |
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