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
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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