Q4 2024 · 13F-HR
CRAMER ROSENTHAL MCGLYNN LLCholdings as filed
Filed 2025-02-13 · accession 0001140361-25-004268
$1.77B
Reported value
97
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31847R102 | FAF | FIRST AMERN FINL CORP | $52.9M | 2.99% | 847,843 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $52.8M | 2.98% | 599,297 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $48.3M | 2.73% | 2,237,786 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $40.1M | 2.27% | 563,259 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $38.7M | 2.19% | 1,060,432 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $38.2M | 2.16% | 246,493 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $36.8M | 2.08% | 222,817 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $36.2M | 2.04% | 426,626 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $36.1M | 2.04% | 642,100 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $35.5M | 2.01% | 288,951 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $35.0M | 1.98% | 485,517 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $34.8M | 1.97% | 1,600,863 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $34.8M | 1.97% | 75,018 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $33.4M | 1.89% | 181,496 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $32.8M | 1.85% | 2,706,225 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $32.3M | 1.82% | 878,529 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $31.8M | 1.79% | 2,077,392 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $31.6M | 1.79% | 442,428 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $31.3M | 1.77% | 701,978 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $31.1M | 1.76% | 526,589 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $31.0M | 1.75% | 276,512 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $28.2M | 1.60% | 1,427,202 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $27.5M | 1.55% | 197,468 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $27.2M | 1.54% | 375,980 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $26.5M | 1.50% | 624,321 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP | $26.2M | 1.48% | 668,743 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $25.7M | 1.45% | 1,333,772 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24.1M | 1.36% | 125,145 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $24.0M | 1.36% | 104,264 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $23.5M | 1.33% | 905,752 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $22.3M | 1.26% | 191,810 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $22.2M | 1.26% | 191,418 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $22.2M | 1.25% | 534,897 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $21.1M | 1.19% | 85,573 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $21.0M | 1.19% | 609,856 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $21.0M | 1.19% | 75,716 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $20.3M | 1.15% | 1,019,284 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $19.8M | 1.12% | 105,918 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $19.2M | 1.09% | 1,828,384 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $19.2M | 1.09% | 260,045 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.9M | 1.07% | 435,788 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $18.8M | 1.06% | 172,729 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $18.7M | 1.05% | 488,936 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.8M | 1.01% | 76,881 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $17.8M | 1.01% | 1,518,315 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17.6M | 1.00% | 190,638 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $17.5M | 0.99% | 61,431 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $16.7M | 0.94% | 462,998 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $16.5M | 0.93% | 170,245 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $16.4M | 0.93% | 1,304,667 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $16.1M | 0.91% | 139,403 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $15.7M | 0.89% | 119,790 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $14.8M | 0.83% | 145,278 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $14.6M | 0.83% | 416,709 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $14.5M | 0.82% | 975,732 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $13.4M | 0.76% | 829,661 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $12.9M | 0.73% | 53,845 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.9M | 0.73% | 71,404 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.8M | 0.72% | 76,860 | Common | SOLE |
| 74967X103 | RH | RH | $12.3M | 0.70% | 31,288 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.9M | 0.67% | 208,278 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.3M | 0.64% | 63,236 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $10.9M | 0.62% | 374,961 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $10.2M | 0.57% | 794,487 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.7M | 0.55% | 97,627 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 0.53% | 22,317 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.4M | 0.53% | 163,464 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $9.2M | 0.52% | 464,330 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $8.6M | 0.48% | 49,463 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $8.5M | 0.48% | 144,980 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.3M | 0.47% | 47,042 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $8.3M | 0.47% | 1,397,234 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $7.7M | 0.44% | 173,031 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $7.4M | 0.42% | 61,323 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.4M | 0.42% | 14,307 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $7.3M | 0.41% | 108,129 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA | $7.1M | 0.40% | 33,084 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $6.5M | 0.37% | 218,279 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $6.4M | 0.36% | 276,530 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $5.6M | 0.32% | 142,717 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $5.4M | 0.30% | 102,385 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $5.3M | 0.30% | 275,156 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.2M | 0.30% | 69,840 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.2M | 0.29% | 23,518 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $4.8M | 0.27% | 74,340 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $4.6M | 0.26% | 149,785 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $4.2M | 0.24% | 188,308 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4.1M | 0.23% | 121,939 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.23% | 56,413 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS CORP | $3.6M | 0.20% | 53,027 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $3.3M | 0.19% | 59,952 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $3.3M | 0.18% | 151,471 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $3.0M | 0.17% | 88,617 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.17% | 40,493 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.16% | 40,929 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.7M | 0.15% | 99,305 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $582,598 | 0.03% | 1,743 | 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.