Q3 2024 · 13F-HR
CRAMER ROSENTHAL MCGLYNN LLCholdings as filed
Filed 2024-11-14 · accession 0001140361-24-046759
$1.80B
Reported value
95
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31847R102 | FAF | FIRST AMERN FINL CORP | $54.8M | 3.04% | 829,964 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $47.7M | 2.65% | 503,109 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $44.9M | 2.49% | 2,207,145 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $43.2M | 2.40% | 701,208 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $39.8M | 2.21% | 1,781,286 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $39.8M | 2.21% | 294,706 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $39.7M | 2.20% | 496,815 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $38.4M | 2.13% | 2,617,194 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $38.4M | 2.13% | 574,966 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $37.8M | 2.10% | 398,426 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $37.2M | 2.06% | 427,276 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $36.6M | 2.03% | 220,851 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $35.5M | 1.97% | 255,709 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $34.3M | 1.91% | 189,972 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $33.8M | 1.87% | 1,313,256 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $32.3M | 1.79% | 514,260 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $31.6M | 1.75% | 369,154 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $31.2M | 1.73% | 1,170,433 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $30.9M | 1.72% | 631,032 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $30.1M | 1.67% | 869,693 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $29.3M | 1.63% | 66,905 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $29.2M | 1.62% | 865,341 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $29.1M | 1.62% | 1,899,489 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $29.0M | 1.61% | 911,988 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $28.1M | 1.56% | 692,855 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $28.0M | 1.55% | 585,400 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $27.6M | 1.53% | 1,102,659 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $27.4M | 1.52% | 95,273 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $26.9M | 1.50% | 592,751 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $26.5M | 1.47% | 248,007 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $25.7M | 1.42% | 734,157 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $24.7M | 1.37% | 157,428 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $24.7M | 1.37% | 185,017 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24.6M | 1.37% | 129,860 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $24.6M | 1.37% | 101,786 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $24.0M | 1.33% | 91,082 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $23.0M | 1.28% | 170,163 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $22.9M | 1.27% | 759,560 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $22.4M | 1.24% | 181,207 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $22.1M | 1.23% | 100,165 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $21.1M | 1.17% | 252,231 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $20.8M | 1.15% | 303,007 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.3M | 1.07% | 452,135 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $18.4M | 1.02% | 197,935 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $17.7M | 0.98% | 982,686 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $17.6M | 0.98% | 69,445 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $17.1M | 0.95% | 346,868 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.1M | 0.95% | 31,727 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $16.0M | 0.89% | 1,243,436 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $15.8M | 0.88% | 1,431,297 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $15.5M | 0.86% | 124,433 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.4M | 0.80% | 169,969 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $13.7M | 0.76% | 79,818 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $13.1M | 0.73% | 1,840,003 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.8M | 0.71% | 74,361 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $12.5M | 0.69% | 56,002 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $12.4M | 0.69% | 681,241 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $11.4M | 0.63% | 387,433 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.4M | 0.63% | 141,688 | Common | SOLE |
| 74967X103 | RH | RH | $10.8M | 0.60% | 32,420 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $10.8M | 0.60% | 258,542 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $10.6M | 0.59% | 324,424 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $10.1M | 0.56% | 681,416 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $9.8M | 0.54% | 55,417 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $9.5M | 0.53% | 87,833 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $8.7M | 0.48% | 286,982 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $8.5M | 0.47% | 75,337 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $8.4M | 0.47% | 1,443,493 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $7.9M | 0.44% | 63,348 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.8M | 0.43% | 76,455 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 0.43% | 18,113 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $7.8M | 0.43% | 608,647 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.7M | 0.43% | 47,638 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $7.5M | 0.42% | 346,477 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $7.5M | 0.42% | 34,455 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 0.41% | 42,951 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $7.0M | 0.39% | 136,551 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $6.9M | 0.38% | 86,937 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $6.9M | 0.38% | 105,779 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $6.0M | 0.33% | 79,882 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $5.5M | 0.30% | 87,574 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.3M | 0.29% | 90,145 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $5.3M | 0.29% | 87,998 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $5.2M | 0.29% | 383,204 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $4.6M | 0.25% | 284,051 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $4.5M | 0.25% | 209,041 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $3.3M | 0.19% | 156,528 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.2M | 0.18% | 31,749 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.17% | 48,623 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $2.8M | 0.16% | 25,862 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.14% | 41,333 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.0M | 0.11% | 7,676 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.5M | 0.08% | 51,626 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.1M | 0.06% | 6,760 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $248,162 | 0.01% | 2,703 | 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.