Q2 2024 · 13F-HR
CRAMER ROSENTHAL MCGLYNN LLCholdings as filed
Filed 2024-08-13 · accession 0001140361-24-037080
$1.70B
Reported value
102
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 122017106 | BURL | BURLINGTON STORES INC | $53.4M | 3.13% | 222,313 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $44.8M | 2.63% | 757,183 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $42.3M | 2.48% | 506,825 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $40.6M | 2.38% | 429,419 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $39.0M | 2.29% | 671,577 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $38.9M | 2.28% | 392,630 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $36.1M | 2.12% | 605,044 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $36.1M | 2.11% | 668,359 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $36.0M | 2.11% | 531,053 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $34.1M | 2.00% | 283,689 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $34.0M | 2.00% | 1,864,364 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $33.5M | 1.96% | 148,139 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $31.3M | 1.83% | 172,144 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $30.2M | 1.77% | 789,665 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $29.2M | 1.71% | 250,286 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $28.3M | 1.66% | 851,830 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $28.0M | 1.64% | 661,716 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $27.9M | 1.64% | 174,150 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $27.9M | 1.64% | 1,300,829 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $27.7M | 1.63% | 368,122 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $27.0M | 1.58% | 342,502 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $26.7M | 1.57% | 373,019 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $26.2M | 1.54% | 803,907 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $26.2M | 1.53% | 907,759 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $26.1M | 1.53% | 921,215 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $23.7M | 1.39% | 315,681 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $23.6M | 1.38% | 79,646 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $23.5M | 1.38% | 487,448 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $22.8M | 1.34% | 622,127 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $22.5M | 1.32% | 166,376 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $22.5M | 1.32% | 107,759 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $22.5M | 1.32% | 358,782 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $22.0M | 1.29% | 162,450 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $22.0M | 1.29% | 511,005 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $21.6M | 1.27% | 380,207 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $20.6M | 1.21% | 94,341 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $20.5M | 1.20% | 249,029 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $20.0M | 1.18% | 1,629,439 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $19.8M | 1.16% | 1,384,609 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $19.8M | 1.16% | 453,990 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $19.7M | 1.16% | 123,469 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $18.0M | 1.06% | 1,429,438 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.0M | 1.00% | 31,366 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $16.9M | 0.99% | 43,533 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $16.6M | 0.97% | 95,007 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.5M | 0.91% | 287,338 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $15.5M | 0.91% | 539,779 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $15.3M | 0.89% | 203,509 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.7M | 0.86% | 377,783 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $14.4M | 0.85% | 998,416 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $14.3M | 0.84% | 65,812 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.3M | 0.84% | 160,255 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $13.6M | 0.80% | 113,431 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $13.1M | 0.77% | 228,491 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.9M | 0.75% | 77,202 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $12.4M | 0.73% | 1,117,114 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $12.1M | 0.71% | 62,457 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.3M | 0.66% | 159,626 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $11.3M | 0.66% | 637,965 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $10.8M | 0.63% | 310,085 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $10.7M | 0.63% | 503,918 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $10.7M | 0.63% | 1,873,446 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.1M | 0.59% | 40,295 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $9.9M | 0.58% | 553,192 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $9.3M | 0.55% | 371,812 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $8.7M | 0.51% | 72,276 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $8.7M | 0.51% | 201,360 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $8.7M | 0.51% | 81,725 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $8.4M | 0.49% | 176,243 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $8.3M | 0.49% | 134,492 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.3M | 0.49% | 54,520 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.3M | 0.48% | 76,662 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 0.47% | 15,792 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.9M | 0.46% | 86,537 | Common | SOLE |
| 74967X103 | RH | RH | $7.6M | 0.45% | 31,096 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $7.6M | 0.44% | 72,546 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $7.3M | 0.43% | 1,337,114 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $7.2M | 0.42% | 391,796 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $7.2M | 0.42% | 417,774 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $7.1M | 0.42% | 136,476 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $7.1M | 0.41% | 49,600 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $6.7M | 0.39% | 154,160 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $6.6M | 0.39% | 86,185 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $6.1M | 0.36% | 218,106 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $6.1M | 0.36% | 32,170 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $6.0M | 0.35% | 113,582 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.7M | 0.34% | 33,324 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 0.32% | 12,312 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $5.2M | 0.31% | 56,624 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.30% | 22,497 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.8M | 0.23% | 45,673 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $3.6M | 0.21% | 124,671 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.4M | 0.20% | 32,034 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.3M | 0.19% | 117,330 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.14% | 31,345 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.3M | 0.13% | 18,081 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.12% | 33,418 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.5M | 0.09% | 77,825 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.09% | 15,145 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.4M | 0.08% | 9,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.07% | 2,849 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $246,246 | 0.01% | 2,683 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.