CRAMER ROSENTHAL MCGLYNN LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.8T
Holdings
97
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAFFIRST AMERN FINL CORP | 847,843 | $52.9B | 2.99% | |
| 2 | SKYCHAMPION HOMES INC | 599,297 | $52.8B | 2.98% | |
| 3 | ACVAACV AUCTIONS INC | 2,237,786 | $48.3B | 2.73% | |
| 4 | BOHBANK HAWAII CORP | 563,259 | $40.1B | 2.27% | |
| 5 | VNTVONTIER CORPORATION | 1,060,432 | $38.7B | 2.19% | |
| 6 | RRXREGAL REXNORD CORPORATION | 246,493 | $38.2B | 2.16% | |
| 7 | 3M4MASIMO CORP | 222,817 | $36.8B | 2.08% | |
| 8 | CIENCIENA CORP | 426,626 | $36.2B | 2.04% | |
| 9 | MTDRMATADOR RES CO | 642,100 | $36.1B | 2.04% | |
| 10 | SUISUN CMNTYS INC | 288,951 | $35.5B | 2.01% | |
| 11 | TECHBIO-TECHNE CORP | 485,517 | $35.0B | 1.98% | |
| 12 | WOOFOOT LOCKER INC | 1,600,863 | $34.8B | 1.97% | |
| 13 | TDYTELEDYNE TECHNOLOGIES INC | 75,018 | $34.8B | 1.97% | |
| 14 | PTCPTC INC | 181,496 | $33.4B | 1.89% | |
| 15 | ELANELANCO ANIMAL HEALTH INC | 2,706,225 | $32.8B | 1.85% | |
| 16 | NINISOURCE INC | 878,529 | $32.3B | 1.82% | |
| 17 | HAYWHAYWARD HLDGS INC | 2,077,392 | $31.8B | 1.79% | |
| 18 | ASHASHLAND INC | 442,428 | $31.6B | 1.79% | |
| 19 | HUBGHUB GROUP INC | 701,978 | $31.3B | 1.77% | |
| 20 | TRNOTERRENO RLTY CORP | 526,589 | $31.1B | 1.76% | |
| 21 | GPNGLOBAL PMTS INC | 276,512 | $31.0B | 1.75% | |
| 22 | CONCONCENTRA GROUP HOLDINGS PAR | 1,427,202 | $28.2B | 1.60% | |
| 23 | ATOATMOS ENERGY CORP | 197,468 | $27.5B | 1.55% | |
| 24 | CPCANADIAN PACIFIC KANSAS CITY | 375,980 | $27.2B | 1.54% | |
| 25 | SHOOMADDEN STEVEN LTD | 624,321 | $26.5B | 1.50% | |
| 26 | HMNHORACE MANN EDUCATORS CORP | 668,743 | $26.2B | 1.48% | |
| 27 | FULTFULTON FINL CORP PA | 1,333,772 | $25.7B | 1.45% | |
| 28 | ALSALLSTATE CORP | 125,145 | $24.1B | 1.36% | |
| 29 | CLHCLEAN HARBORS INC | 104,264 | $24.0B | 1.36% | |
| 30 | BLFSBIOLIFE SOLUTIONS INC | 905,752 | $23.5B | 1.33% | |
| 31 | XYLXYLEM INC | 191,810 | $22.3B | 1.26% | |
| 32 | CPTCAMDEN PPTY TR | 191,418 | $22.2B | 1.26% | |
| 33 | VSCOVICTORIAS SECRET AND CO | 534,897 | $22.2B | 1.25% | |
| 34 | EXPEAGLE MATLS INC | 85,573 | $21.1B | 1.19% | |
| 35 | CADECADENCE BANK | 609,856 | $21.0B | 1.19% | |
| 36 | EVREVERCORE INC | 75,716 | $21.0B | 1.19% | |
| 37 | KNKNOWLES CORP | 1,019,284 | $20.3B | 1.15% | |
| 38 | AVYAVERY DENNISON CORP | 105,918 | $19.8B | 1.12% | |
| 39 | GTMZOOMINFO TECHNOLOGIES INC | 1,828,384 | $19.2B | 1.09% | |
| 40 | MCMOELIS & CO | 260,045 | $19.2B | 1.09% | |
| 41 | TFCTRUIST FINL CORP | 435,788 | $18.9B | 1.07% | |
| 42 | ITRIITRON INC | 172,729 | $18.8B | 1.06% | |
| 43 | BKUBANKUNITED INC | 488,936 | $18.7B | 1.05% | |
| 44 | AVGOBROADCOM INC | 76,881 | $17.8B | 1.01% | |
| 45 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,518,315 | $17.8B | 1.01% | |
| 46 | RHCRH PLC | 190,638 | $17.6B | 1.00% | |
| 47 | BURLBURLINGTON STORES INC | 61,431 | $17.5B | 0.99% | |
| 48 | RRCRANGE RES CORP | 462,998 | $16.7B | 0.94% | |
| 49 | ACAARCOSA INC | 170,245 | $16.5B | 0.93% | |
| 50 | TFSLTFS FINL CORP | 1,304,667 | $16.4B | 0.93% | |
| 51 | WMSADVANCED DRAIN SYS INC DEL | 139,403 | $16.1B | 0.91% | |
| 52 | CBRECBRE GROUP INC | 119,790 | $15.7B | 0.89% | |
| 53 | RG6ROGERS CORP | 145,278 | $14.8B | 0.83% | |
| 54 | BJRIBJS RESTAURANTS INC | 416,709 | $14.6B | 0.83% | |
| 55 | XHRXENIA HOTELS & RESORTS INC | 975,732 | $14.5B | 0.82% | |
| 56 | LCLENDINGCLUB CORP | 829,661 | $13.4B | 0.76% | |
| 57 | AITAPPLIED INDL TECHNOLOGIES IN | 53,845 | $12.9B | 0.73% | |
| 58 | AMEAMETEK INC | 71,404 | $12.9B | 0.73% | |
| 59 | WWDWOODWARD INC | 76,860 | $12.8B | 0.72% | |
| 60 | RHRH | 31,288 | $12.3B | 0.70% | |
| 61 | CTVACORTEVA INC | 208,278 | $11.9B | 0.67% | |
| 62 | COFCAPITAL ONE FINL CORP | 63,236 | $11.3B | 0.64% | |
| 63 | CPFCENTRAL PAC FINL CORP | 374,961 | $10.9B | 0.62% | |
| 64 | 37MMRC GLOBAL INC | 794,487 | $10.2B | 0.57% | |
| 65 | COPCONOCOPHILLIPS | 97,627 | $9.7B | 0.55% | |
| 66 | MSFTMICROSOFT CORP | 22,317 | $9.4B | 0.53% | |
| 67 | MCHPMICROCHIP TECHNOLOGY INC. | 163,464 | $9.4B | 0.53% | |
| 68 | MBLYMOBILEYE GLOBAL INC | 464,330 | $9.2B | 0.52% | |
| 69 | MZTILANCASTER COLONY CORP | 49,463 | $8.6B | 0.48% | |
| 70 | WHDCACTUS INC | 144,980 | $8.5B | 0.48% | |
| 71 | FQIDIGITAL RLTY TR INC | 47,042 | $8.3B | 0.47% | |
| 72 | CFFNCAPITOL FED FINL INC | 1,397,234 | $8.3B | 0.47% | |
| 73 | OMCLOMNICELL COM | 173,031 | $7.7B | 0.44% | |
| 74 | CPKCHESAPEAKE UTILS CORP | 61,323 | $7.4B | 0.42% | |
| 75 | MLMMARTIN MARIETTA MATLS INC | 14,307 | $7.4B | 0.42% | |
| 76 | FULFULLER H B CO | 108,129 | $7.3B | 0.41% | |
| 77 | RGAREINSURANCE GRP OF AMERICA | 33,084 | $7.1B | 0.40% | |
| 78 | CLWCLEARWATER PAPER CORP | 218,279 | $6.5B | 0.37% | |
| 79 | IIIVI3 VERTICALS INC | 276,530 | $6.4B | 0.36% | |
| 80 | TENBTENABLE HLDGS INC | 142,717 | $5.6B | 0.32% | |
| 81 | MSEXMIDDLESEX WTR CO | 102,385 | $5.4B | 0.30% | |
| 82 | CTRICENTURI HOLDINGS INC | 275,156 | $5.3B | 0.30% | |
| 83 | ELLAUDER ESTEE COS INC | 69,840 | $5.2B | 0.30% | |
| 84 | IWMISHARES TR | 23,518 | $5.2B | 0.29% | |
| 85 | INTAINTAPP INC | 74,340 | $4.8B | 0.27% | |
| 86 | CDPCOPT DEFENSE PROPERTIES | 149,785 | $4.6B | 0.26% | |
| 87 | JT5MUELLER WTR PRODS INC | 188,308 | $4.2B | 0.24% | |
| 88 | WSCWILLSCOT HLDGS CORP | 121,939 | $4.1B | 0.23% | |
| 89 | NEENEXTERA ENERGY INC | 56,413 | $4.0B | 0.23% | |
| 90 | STCSTEWART INFORMATION SVCS CORP | 53,027 | $3.6B | 0.20% | |
| 91 | HWCHANCOCK WHITNEY CORPORATION | 59,952 | $3.3B | 0.19% | |
| 92 | UEURBAN EDGE PPTYS | 151,471 | $3.3B | 0.18% | |
| 93 | SKTTANGER INC | 88,617 | $3.0B | 0.17% | |
| 94 | SCHWSCHWAB CHARLES CORP | 40,493 | $3.0B | 0.17% | |
| 95 | TRVCCITIGROUP INC | 40,929 | $2.9B | 0.16% | |
| 96 | APY1EURCHAMPIONX CORPORATION | 99,305 | $2.7B | 0.15% | |
| 97 | IWVISHARES TR | 1,743 | $582.6M | 0.03% |