CRAMER ROSENTHAL MCGLYNN LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.3T
Holdings
101
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APY1EURCHAMPIONX CORP | 2,612,786 | $75.7B | 3.33% | |
| 2 | NVSTENVISTA HLDGS CORP | 1,948,211 | $65.6B | 2.89% | |
| 3 | KEXKIRBY CORP | 849,036 | $54.6B | 2.40% | |
| 4 | BURLBURLINGTON STORES INC. | 259,657 | $52.6B | 2.32% | |
| 5 | LWLAMB WESTON HLDGS INC | 572,903 | $51.2B | 2.25% | |
| 6 | HP5AEQUITY COMMONWEALTH | 2,009,164 | $50.2B | 2.21% | |
| 7 | VMIVALMONT INDUSTRIES, INC. | 144,898 | $47.9B | 2.11% | |
| 8 | LKQ1LKQ CORPORATION | 889,699 | $47.5B | 2.09% | |
| 9 | CLHCLEAN HARBORS, INC. | 411,167 | $46.9B | 2.06% | |
| 10 | ASHASHLAND INC | 426,930 | $45.9B | 2.02% | |
| 11 | SHOOMADDEN(STEVEN)LTD | 1,312,681 | $42.0B | 1.85% | |
| 12 | FIBKFIRST INTERSTATE B | 1,084,399 | $41.9B | 1.84% | |
| 13 | AFGAMERICAN FINANCIAL GROUP, INC. | 305,200 | $41.9B | 1.84% | |
| 14 | ENVUSDENVESTNET INC | 667,793 | $41.2B | 1.81% | |
| 15 | CADECADENCE BK | 1,611,085 | $39.7B | 1.75% | |
| 16 | WBSWEBSTER FINANCIAL CORPORATION | 826,249 | $39.1B | 1.72% | |
| 17 | BKHBLACK HILLS CORPORATION | 525,007 | $36.9B | 1.62% | |
| 18 | VNTVONTIER CORPORATION | 1,909,142 | $36.9B | 1.62% | |
| 19 | CLVTCLARIVATE PLC | 4,314,089 | $36.0B | 1.58% | |
| 20 | PXDEURPIONEER NATURAL RESOURCES CO | 152,499 | $34.8B | 1.53% | |
| 21 | TENBTENABLE HOLDINGS INC | 907,890 | $34.6B | 1.52% | |
| 22 | PTCPTC INC | 288,487 | $34.6B | 1.52% | |
| 23 | BUWABIO-RAD LABORATORIES, INC. | 79,022 | $33.2B | 1.46% | |
| 24 | RPMRPM INTERNATIONAL INC. | 339,761 | $33.1B | 1.46% | |
| 25 | ACAARCOSA INC | 606,233 | $32.9B | 1.45% | |
| 26 | SKYSKYLINE CHAMPION CORPORATION | 639,221 | $32.9B | 1.45% | |
| 27 | CVBFCVB FINANCIAL | 1,219,629 | $31.4B | 1.38% | |
| 28 | CIENCIENA CORPORATION | 592,339 | $30.2B | 1.33% | |
| 29 | NINISOURCE INC. | 1,083,564 | $29.7B | 1.31% | |
| 30 | WRBW.R. BERKLEY CORPORATION | 398,670 | $28.9B | 1.27% | |
| 31 | HWCHANCOCK WHITNEY CORPORATION | 596,557 | $28.9B | 1.27% | |
| 32 | CTVACORTEVA INC | 476,020 | $28.0B | 1.23% | |
| 33 | LPLALPL FINL HLDGS INC | 126,795 | $27.4B | 1.21% | |
| 34 | XIFRNEXTERA ENERGY PARTNERS LP | 387,077 | $27.1B | 1.19% | |
| 35 | CP.TOCANADIAN PAC RY LTD | 362,672 | $27.1B | 1.19% | |
| 36 | —ABCAM PLC | 1,737,795 | $27.0B | 1.19% | |
| 37 | HMNHORACE MANN EDUCATORS CORPORATION | 669,733 | $25.0B | 1.10% | |
| 38 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 185,430 | $25.0B | 1.10% | |
| 39 | BUSDBARNES GROUP INC. | 584,754 | $23.9B | 1.05% | |
| 40 | MTDRMATADOR RESOURCES COMPANY | 414,833 | $23.7B | 1.04% | |
| 41 | UEURBAN EDGE PROPERTIES | 1,666,229 | $23.5B | 1.03% | |
| 42 | BJRIBJS RESTAURANTS IN | 883,105 | $23.3B | 1.02% | |
| 43 | TWNKEURHOSTESS BRANDS INC | 974,921 | $21.9B | 0.96% | |
| 44 | LMATLEMAITRE VASCULAR | 463,632 | $21.3B | 0.94% | |
| 45 | HTOSJW GROUP | 259,521 | $21.1B | 0.93% | |
| 46 | TRNOTERRENO RLTY CORP COM | 369,306 | $21.0B | 0.92% | |
| 47 | TDYTELEDYNE TECHNOLOGIES INC | 51,921 | $20.8B | 0.91% | |
| 48 | AGYSAGILYSYS INC | 259,200 | $20.5B | 0.90% | |
| 49 | QDELQUIDELORTHO CORP | 237,448 | $20.3B | 0.89% | |
| 50 | JRVRJAMES RIVER GROUP HOLDINGS | 922,997 | $19.3B | 0.85% | |
| 51 | FULH.B. FULLER COMPANY | 269,305 | $19.3B | 0.85% | |
| 52 | NEENEXTERA ENERGY INC | 228,901 | $19.1B | 0.84% | |
| 53 | SPXCSPX TECHNOLOGIES INC | 289,137 | $19.0B | 0.84% | |
| 54 | CPFCENTRAL PAC FINL | 931,312 | $18.9B | 0.83% | |
| 55 | EXPEAGLE MATERIALS INC. | 138,843 | $18.4B | 0.81% | |
| 56 | NVTNVENT ELECTRIC PLC | 479,399 | $18.4B | 0.81% | |
| 57 | AITAPPLIED INDL TECHS | 145,320 | $18.3B | 0.81% | |
| 58 | ATOATMOS ENERGY CORPORATION | 162,839 | $18.2B | 0.80% | |
| 59 | OLLIOLLIES BARGAIN OUTLET HLDGS INC | 378,528 | $17.7B | 0.78% | |
| 60 | AMEAMETEK INC | 125,263 | $17.5B | 0.77% | |
| 61 | MCHPMICROCHIP TECH INC | 234,847 | $16.5B | 0.73% | |
| 62 | WWDWOODWARD INC | 169,517 | $16.4B | 0.72% | |
| 63 | AATAMERICAN ASSETS TR | 593,692 | $15.7B | 0.69% | |
| 64 | AVTRAVANTOR INC | 734,071 | $15.5B | 0.68% | |
| 65 | SMPLSIMPLY GOOD FOODS COMPANY | 406,779 | $15.5B | 0.68% | |
| 66 | MORNMORNINGSTAR INC | 69,547 | $15.1B | 0.66% | |
| 67 | PAYAUSDPAYA HLDGS INC | 1,912,816 | $15.1B | 0.66% | |
| 68 | NWNNORTHWEST NATURAL HOLDING COMPANY | 315,244 | $15.0B | 0.66% | |
| 69 | HUMHUMANA INC | 27,115 | $13.9B | 0.61% | |
| 70 | HTBKHERITAGE COMMERCE CORP | 1,061,184 | $13.8B | 0.61% | |
| 71 | FRCBFIRST REPUBLIC BANK | 112,183 | $13.7B | 0.60% | |
| 72 | SCHWCHARLES SCHWAB CORP | 160,962 | $13.4B | 0.59% | |
| 73 | MAMASTERCARD INC | 37,636 | $13.1B | 0.58% | |
| 74 | DHRDANAHER CORP | 45,614 | $12.1B | 0.53% | |
| 75 | RRXREGAL REXNORD CORPORATION | 97,567 | $11.7B | 0.52% | |
| 76 | JBIJANUS INTERNATIONAL GROUP INC | 1,130,934 | $10.8B | 0.47% | |
| 77 | XHRXENIA HOTELS & RESORTS INC | 750,889 | $9.9B | 0.44% | |
| 78 | PGRPROGRESSIVE CORP | 75,168 | $9.8B | 0.43% | |
| 79 | RUNSUNRUN INCORPORATION | 375,316 | $9.0B | 0.40% | |
| 80 | BCBEURPRIMO WTR CORP CDA | 544,938 | $8.5B | 0.37% | |
| 81 | QCOMQUALCOMM INC | 75,104 | $8.3B | 0.36% | |
| 82 | RHRH | 30,769 | $8.2B | 0.36% | |
| 83 | MSFTMICROSOFT CORP | 30,737 | $7.4B | 0.32% | |
| 84 | JAMFJAMF HLDG CORP | 342,715 | $7.3B | 0.32% | |
| 85 | BKNGBOOKING HLDGS INC | 3,536 | $7.1B | 0.31% | |
| 86 | STTSTATE STREET CORP | 85,919 | $6.7B | 0.29% | |
| 87 | HIWHIGHWOODS PROPERTIES, INC. | 226,541 | $6.3B | 0.28% | |
| 88 | DWDMORGAN STANLEY | 71,343 | $6.1B | 0.27% | |
| 89 | MRO*MARATHON OIL CORPORATION | 223,700 | $6.1B | 0.27% | |
| 90 | JNJJOHNSON & JOHNSON | 24,170 | $4.3B | 0.19% | |
| 91 | IWMISHARES RUSSELL 2000 ETF | 24,299 | $4.2B | 0.19% | |
| 92 | AMALAMALGAMATED FINL CORP | 178,717 | $4.1B | 0.18% | |
| 93 | DISWALT DISNEY CO | 40,017 | $3.5B | 0.15% | |
| 94 | AIGAMERICAN INTL GRP INC | 49,507 | $3.1B | 0.14% | |
| 95 | TFCTRUIST FINANCIAL CORP | 71,379 | $3.1B | 0.14% | |
| 96 | IUSVISHARES TR | 37,350 | $2.6B | 0.12% | |
| 97 | HAYWHAYWARD HLDGS INC | 275,726 | $2.6B | 0.11% | |
| 98 | OGSONE GAS, INC. | 33,680 | $2.6B | 0.11% | |
| 99 | DZSIQDZS INC | 165,461 | $2.1B | 0.09% | |
| 100 | IWSISHARES RUSSELL MID-CAP VAL ETF | 12,675 | $1.3B | 0.06% |
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