CRAMER ROSENTHAL MCGLYNN LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.2T
Holdings
95
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMIVALMONT INDUSTRIES, INC. | 792,750 | $138.7B | 4.36% | |
| 2 | NVSTENVISTA HLDGS CORP | 3,954,320 | $133.4B | 4.19% | |
| 3 | BKUBANKUNITED INC | 2,658,687 | $92.5B | 2.91% | |
| 4 | GIIIG-III APPAREL GP | 3,893,025 | $92.4B | 2.91% | |
| 5 | ISBCUSDINVESTORS BANCORP | 8,130,629 | $85.9B | 2.70% | |
| 6 | BCBEURPRIMO WTR CORP CDA | 5,423,671 | $85.0B | 2.67% | |
| 7 | LKQ1LKQ CORPORATION | 2,360,218 | $83.2B | 2.61% | |
| 8 | RRXREGAL BELOIT CORPORATION | 638,439 | $78.4B | 2.46% | |
| 9 | —BANCORPSOUTH BANK | 2,698,047 | $74.0B | 2.33% | |
| 10 | KAMNUSDKAMAN CORPORATION | 1,291,142 | $73.8B | 2.32% | |
| 11 | CLHCLEAN HARBORS, INC. | 956,352 | $72.8B | 2.29% | |
| 12 | APY1EURCHAMPIONX CORP | 4,744,943 | $72.6B | 2.28% | |
| 13 | SHOOMADDEN(STEVEN)LTD | 1,936,317 | $68.4B | 2.15% | |
| 14 | AFGAMERICAN FINANCIAL GROUP, INC. | 779,726 | $68.3B | 2.15% | |
| 15 | KEXKIRBY CORP | 1,254,581 | $65.0B | 2.04% | |
| 16 | AITAPPLIED INDL TECHS | 833,297 | $65.0B | 2.04% | |
| 17 | SERVUSDTERMINIX GLOBAL HLDGS INC | 1,212,629 | $61.9B | 1.94% | |
| 18 | ASBASSOCIATED BANC-CORP | 3,604,517 | $61.5B | 1.93% | |
| 19 | RPMRPM INTERNATIONAL INC. | 624,239 | $56.7B | 1.78% | |
| 20 | RGSUSDREGIS CORPORATION | 6,121,953 | $56.3B | 1.77% | |
| 21 | TENBTENABLE HOLDINGS INC | 1,042,686 | $54.5B | 1.71% | |
| 22 | CSLCARLISLE COMPANIES INCORPORATED | 339,825 | $53.1B | 1.67% | |
| 23 | BKHBLACK HILLS CORPORATION | 821,734 | $50.5B | 1.59% | |
| 24 | NOMDNOMAD FOODS LIMITED | 1,745,643 | $44.4B | 1.39% | |
| 25 | HWCHANCOCK WHITNEY CORPORATION | 1,301,078 | $44.3B | 1.39% | |
| 26 | ELFE L F BEAUTY INC | 1,737,900 | $43.8B | 1.38% | |
| 27 | CDPCORPORATE OFFICE PROPERTIES TRUST | 1,659,943 | $43.3B | 1.36% | |
| 28 | MCMOELIS & COMPANY | 919,714 | $43.0B | 1.35% | |
| 29 | —PAE INC | 4,659,002 | $42.8B | 1.34% | |
| 30 | PTCPTC INC | 351,171 | $42.0B | 1.32% | |
| 31 | CUZCOUSINS PROPERTIES INCORPORATED | 1,238,283 | $41.5B | 1.30% | |
| 32 | NINISOURCE INC. | 1,791,970 | $41.1B | 1.29% | |
| 33 | SPXCSPX CORPORATION | 717,620 | $39.1B | 1.23% | |
| 34 | AVTRAVANTOR INC | 1,308,796 | $36.8B | 1.16% | |
| 35 | SKYSKYLINE CHAMPION CORPORATION | 1,181,328 | $36.5B | 1.15% | |
| 36 | CLVTCLARIVATE PLC | 1,183,104 | $35.1B | 1.10% | |
| 37 | MPLNUSDMULTIPLAN CORP | 4,315,949 | $34.5B | 1.08% | |
| 38 | WRBW.R. BERKLEY CORPORATION | 501,481 | $33.3B | 1.05% | |
| 39 | OTISOTIS WORLDWIDE CORP | 454,473 | $30.7B | 0.97% | |
| 40 | BUWABIO-RAD LABORATORIES, INC. | 50,889 | $29.7B | 0.93% | |
| 41 | CLWCLEARWATER PAPER CORPORATION | 746,463 | $28.2B | 0.89% | |
| 42 | RHRH | 59,692 | $26.7B | 0.84% | |
| 43 | AATAMERICAN ASSETS TR | 898,653 | $26.0B | 0.82% | |
| 44 | TDYTELEDYNE TECHNOLOGIES INC | 62,089 | $24.3B | 0.77% | |
| 45 | —VONAGE HOLDINGS CORPORATION | 1,878,681 | $24.2B | 0.76% | |
| 46 | ACAARCOSA INC | 405,126 | $22.3B | 0.70% | |
| 47 | JELDJELD WEN HOLDING INC | 864,347 | $21.9B | 0.69% | |
| 48 | JT5MUELLER WATER PRODUCTS, INC. | 1,752,889 | $21.7B | 0.68% | |
| 49 | RG6ROGERS CORP | 139,318 | $21.6B | 0.68% | |
| 50 | —GCP APPLIED TECHNOLOGIES INC. | 880,221 | $20.8B | 0.65% | |
| 51 | AGYSAGILYSYS INC | 538,921 | $20.7B | 0.65% | |
| 52 | STTSTATE STREET CORPORATION | 282,759 | $20.6B | 0.65% | |
| 53 | EQIXEQUINIX, INC. | 28,772 | $20.5B | 0.65% | |
| 54 | EXPEAGLE MATERIALS INC. | 200,452 | $20.3B | 0.64% | |
| 55 | TFSLTFS FINANCIAL CORP | 1,140,347 | $20.1B | 0.63% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 145,046 | $20.0B | 0.63% | |
| 57 | MORNMORNINGSTAR INC | 86,347 | $20.0B | 0.63% | |
| 58 | DOVDOVER CORPORATION | 156,015 | $19.7B | 0.62% | |
| 59 | LPROOPEN LENDING CORP | 546,553 | $19.1B | 0.60% | |
| 60 | JRVRJAMES RIVER GROUP HOLDINGS | 386,888 | $19.0B | 0.60% | |
| 61 | —PARSLEY ENERGY INC | 1,295,908 | $18.4B | 0.58% | |
| 62 | ATOATMOS ENERGY CORPORATION | 190,720 | $18.2B | 0.57% | |
| 63 | —CREE INC | 165,917 | $17.6B | 0.55% | |
| 64 | HP5AEQUITY COMMONWEALTH | 640,969 | $17.5B | 0.55% | |
| 65 | STCSTEWART INFORMATION SVCS CORP | 358,239 | $17.3B | 0.54% | |
| 66 | CFFNCAPITOL FED | 1,383,141 | $17.3B | 0.54% | |
| 67 | RUNSUNRUN INCORPORATION | 235,004 | $16.3B | 0.51% | |
| 68 | JPMJPMORGAN CHASE & CO. | 124,044 | $15.8B | 0.50% | |
| 69 | AMEAMETEK INC | 128,866 | $15.6B | 0.49% | |
| 70 | —TUFIN SOFTWARE TECHNOLOGIES LTD | 1,170,533 | $14.6B | 0.46% | |
| 71 | —AMALGAMATED BK NEW YORK N Y | 1,028,476 | $14.1B | 0.44% | |
| 72 | HTOSJW GROUP | 197,075 | $13.7B | 0.43% | |
| 73 | ENVUSDENVESTNET INC | 159,491 | $13.1B | 0.41% | |
| 74 | NEENEXTERA ENERGY INC | 164,979 | $12.7B | 0.40% | |
| 75 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 107,791 | $12.3B | 0.39% | |
| 76 | BCOVUSDBRIGHTCOVE INC | 617,809 | $11.4B | 0.36% | |
| 77 | TNETTRINET GROUP INC | 126,669 | $10.2B | 0.32% | |
| 78 | VMCVULCAN MATERIALS COMPANY | 64,498 | $9.6B | 0.30% | |
| 79 | PAYAUSDPAYA HLDGS INC | 692,271 | $9.4B | 0.30% | |
| 80 | MSFTMICROSOFT CORPORATION | 40,344 | $9.0B | 0.28% | |
| 81 | DHRDANAHER CORPORATION | 37,183 | $8.3B | 0.26% | |
| 82 | THSTREEHOUSE FOODS, INC. | 191,771 | $8.1B | 0.26% | |
| 83 | BKNGBOOKING HOLDINGS INC | 3,454 | $7.7B | 0.24% | |
| 84 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 168,458 | $6.4B | 0.20% | |
| 85 | SWXSOUTHWEST GAS HOLDINGS INC | 100,914 | $6.1B | 0.19% | |
| 86 | JNJJOHNSON & JOHNSON | 26,499 | $4.2B | 0.13% | |
| 87 | QCOMQUALCOMM INCORPORATED | 25,273 | $3.9B | 0.12% | |
| 88 | AVGOBROADCOM CORP | 8,665 | $3.8B | 0.12% | |
| 89 | JAMFJAMF HLDG CORP | 76,444 | $2.3B | 0.07% | |
| 90 | DISTHE WALT DISNEY COMPANY | 6,657 | $1.2B | 0.04% | |
| 91 | CNRCANADIAN NATL RY CO | 7,256 | $797.0M | 0.03% | |
| 92 | XHRXENIA HOTELS & RESORTS INC | 20,638 | $314.0M | 0.01% | |
| 93 | BUSDBARNES GROUP INC. | 6,178 | $313.0M | 0.01% | |
| 94 | —FORTERRA INC | 18,032 | $310.0M | 0.01% | |
| 95 | AIC3 AI INC | 1,848 | $256.0M | 0.01% |