CRAMER ROSENTHAL MCGLYNN LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.1T
Holdings
92
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMIVALMONT INDUSTRIES, INC. | 442,839 | $110.9B | 3.58% | |
| 2 | LKQ1LKQ CORPORATION | 1,751,680 | $105.2B | 3.39% | |
| 3 | NVSTENVISTA HLDGS CORP | 2,018,015 | $90.9B | 2.93% | |
| 4 | CLHCLEAN HARBORS, INC. | 848,881 | $84.7B | 2.73% | |
| 5 | KEXKIRBY CORP | 1,414,096 | $84.0B | 2.71% | |
| 6 | SHOOMADDEN(STEVEN)LTD | 1,765,353 | $82.0B | 2.64% | |
| 7 | APY1EURCHAMPIONX CORP | 3,714,836 | $75.1B | 2.42% | |
| 8 | GIIIG-III APPAREL GP | 2,696,034 | $74.5B | 2.40% | |
| 9 | HWCHANCOCK WHITNEY CORPORATION | 1,365,174 | $68.3B | 2.20% | |
| 10 | AATAMERICAN ASSETS TR | 1,817,542 | $68.2B | 2.20% | |
| 11 | CLVTCLARIVATE PLC | 2,864,322 | $67.4B | 2.17% | |
| 12 | TENBTENABLE HOLDINGS INC | 1,179,736 | $65.0B | 2.09% | |
| 13 | KAMNUSDKAMAN CORPORATION | 1,498,816 | $64.7B | 2.08% | |
| 14 | SKYSKYLINE CHAMPION CORPORATION | 785,030 | $62.0B | 2.00% | |
| 15 | —GREAT WESTERN BANCORP INC | 1,812,143 | $61.5B | 1.98% | |
| 16 | ASHASHLAND GLOBAL HOLDINGS INC | 530,807 | $57.1B | 1.84% | |
| 17 | AFGAMERICAN FINANCIAL GROUP, INC. | 406,635 | $55.8B | 1.80% | |
| 18 | CADECADENCE BK | 1,830,983 | $54.5B | 1.76% | |
| 19 | WBSWEBSTER FINANCIAL CORPORATION | 947,697 | $52.9B | 1.71% | |
| 20 | HAYWHAYWARD HLDGS INC | 1,962,206 | $51.5B | 1.66% | |
| 21 | RRXREGAL REXNORD CORPORATION | 300,134 | $51.1B | 1.65% | |
| 22 | BKHBLACK HILLS CORPORATION | 671,443 | $47.4B | 1.53% | |
| 23 | SPXCSPX CORPORATION | 793,401 | $47.4B | 1.53% | |
| 24 | UEURBAN EDGE PROPERTIES | 2,286,824 | $43.5B | 1.40% | |
| 25 | JBIJANUS INTERNATIONAL GROUP INC | 3,341,383 | $41.8B | 1.35% | |
| 26 | BUSDBARNES GROUP INC. | 895,220 | $41.7B | 1.34% | |
| 27 | RPMRPM INTERNATIONAL INC. | 396,002 | $40.0B | 1.29% | |
| 28 | CPFCENTRAL PAC FINL | 1,388,609 | $39.1B | 1.26% | |
| 29 | NVTNVENT ELECTRIC PLC | 1,006,793 | $38.3B | 1.23% | |
| 30 | JRVRJAMES RIVER GROUP HOLDINGS | 1,319,014 | $38.0B | 1.22% | |
| 31 | —ORTHO CLINICAL DIAGNOSTICS HLD PLC | 1,773,481 | $37.9B | 1.22% | |
| 32 | STTSTATE STREET CORP | 403,458 | $37.5B | 1.21% | |
| 33 | BJRIBJS RESTAURANTS IN | 1,071,807 | $37.0B | 1.19% | |
| 34 | LPLALPL FINL HLDGS INC | 225,706 | $36.1B | 1.16% | |
| 35 | AVTRAVANTOR INC | 843,938 | $35.6B | 1.15% | |
| 36 | BCBEURPRIMO WTR CORP CDA | 1,969,062 | $34.7B | 1.12% | |
| 37 | PXDEURPIONEER NATURAL RESOURCES CO | 190,371 | $34.6B | 1.12% | |
| 38 | NINISOURCE INC. | 1,226,179 | $33.9B | 1.09% | |
| 39 | FULH.B. FULLER COMPANY | 401,737 | $32.5B | 1.05% | |
| 40 | BKUBANKUNITED INC | 749,498 | $31.7B | 1.02% | |
| 41 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 183,264 | $31.0B | 1.00% | |
| 42 | —VONAGE HOLDINGS CORPORATION | 1,488,519 | $30.9B | 1.00% | |
| 43 | XHRXENIA HOTELS & RESORTS INC | 1,706,886 | $30.9B | 1.00% | |
| 44 | CSLCARLISLE COMPANIES INC | 113,360 | $28.1B | 0.91% | |
| 45 | TWNKEURHOSTESS BRANDS INC | 1,368,635 | $27.9B | 0.90% | |
| 46 | CTVACORTEVA INC | 590,766 | $27.9B | 0.90% | |
| 47 | HTOSJW GROUP | 352,799 | $25.8B | 0.83% | |
| 48 | SERVUSDTERMINIX GLOBAL HLDGS INC | 562,995 | $25.5B | 0.82% | |
| 49 | WWDWOODWARD INC | 229,955 | $25.2B | 0.81% | |
| 50 | PTCPTC INC | 204,418 | $24.8B | 0.80% | |
| 51 | WRBW.R. BERKLEY CORPORATION | 298,323 | $24.6B | 0.79% | |
| 52 | MCHPMICROCHIP TECH INC | 276,418 | $24.1B | 0.78% | |
| 53 | ENVUSDENVESTNET INC | 302,253 | $24.0B | 0.77% | |
| 54 | RG6ROGERS CORP | 87,659 | $23.9B | 0.77% | |
| 55 | LWLAMB WESTON HLDGS INC | 373,761 | $23.7B | 0.76% | |
| 56 | EXPEAGLE MATERIALS INC. | 139,982 | $23.3B | 0.75% | |
| 57 | CLWCLEARWATER PAPER CORPORATION | 634,613 | $23.3B | 0.75% | |
| 58 | AGYSAGILYSYS INC | 516,048 | $22.9B | 0.74% | |
| 59 | MORNMORNINGSTAR INC | 66,472 | $22.7B | 0.73% | |
| 60 | BUWABIO-RAD LABORATORIES, INC. | 29,395 | $22.2B | 0.72% | |
| 61 | NOMDNOMAD FOODS LIMITED | 836,046 | $21.2B | 0.68% | |
| 62 | TDYTELEDYNE TECHNOLOGIES INC | 46,942 | $20.5B | 0.66% | |
| 63 | NEENEXTERA ENERGY INC | 208,940 | $19.5B | 0.63% | |
| 64 | PAYAUSDPAYA HLDGS INC | 3,055,803 | $19.4B | 0.62% | |
| 65 | AITAPPLIED INDL TECHS | 187,649 | $19.3B | 0.62% | |
| 66 | HTBKHERITAGE COMMERCE CORP | 1,598,796 | $19.1B | 0.62% | |
| 67 | CVBFCVB FINANCIAL | 884,079 | $18.9B | 0.61% | |
| 68 | MXLMAXLINEAR INC | 233,372 | $17.6B | 0.57% | |
| 69 | JELDJELD WEN HOLDING INC | 659,595 | $17.4B | 0.56% | |
| 70 | CDPCORPORATE OFFICE PROPERTIES TRUST | 596,460 | $16.7B | 0.54% | |
| 71 | AMEAMETEK INC | 109,465 | $16.1B | 0.52% | |
| 72 | HIWHIGHWOODS PROPERTIES, INC. | 359,531 | $16.0B | 0.52% | |
| 73 | ATOATMOS ENERGY CORPORATION | 142,161 | $14.9B | 0.48% | |
| 74 | RUNSUNRUN INCORPORATION | 404,545 | $13.9B | 0.45% | |
| 75 | QCOMQUALCOMM INC | 71,665 | $13.1B | 0.42% | |
| 76 | RHRH | 24,434 | $13.1B | 0.42% | |
| 77 | DHRDANAHER CORP | 38,288 | $12.6B | 0.41% | |
| 78 | MSFTMICROSOFT CORP | 35,205 | $11.8B | 0.38% | |
| 79 | LPROOPEN LENDING CORP | 504,638 | $11.3B | 0.37% | |
| 80 | DISWALT DISNEY CO | 59,544 | $9.2B | 0.30% | |
| 81 | BKNGBOOKING HLDGS INC | 3,805 | $9.1B | 0.29% | |
| 82 | AMALAMALGAMATED FINL CORP | 540,962 | $9.1B | 0.29% | |
| 83 | AIGAMERICAN INTL GRP INC | 107,846 | $6.1B | 0.20% | |
| 84 | MAMASTERCARD INC | 15,044 | $5.4B | 0.17% | |
| 85 | TFCTRUIST FINANCIAL CORP | 85,144 | $5.0B | 0.16% | |
| 86 | JNJJOHNSON & JOHNSON | 23,789 | $4.1B | 0.13% | |
| 87 | JAMFJAMF HLDG CORP | 94,023 | $3.6B | 0.12% | |
| 88 | CCIVGBPLUCID GROUP INC | 78,210 | $3.0B | 0.10% | |
| 89 | DZSIQDZS INC | 172,891 | $2.8B | 0.09% | |
| 90 | NWNNORTHWEST NATURAL HOLDING COMPANY | 53,264 | $2.6B | 0.08% | |
| 91 | CNRCANADIAN NATIONAL RAILWAY CO | 8,603 | $1.1B | 0.03% | |
| 92 | CICIGNA CORP | 1,000 | $230.0M | 0.01% |