Cramer Rosenthal McGlynn

Latest statistics and disclosures from Cramer Rosenthal Mcglynn's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CHX, VNT, ACA, KEX, NVST, and represent 14.84% of Cramer Rosenthal Mcglynn's stock portfolio.
  • Added to shares of these 10 stocks: ATO (+$16M), FAF (+$14M), SUI (+$11M), HUBG (+$10M), CDP (+$9.7M), CRH (+$9.4M), AVY (+$9.4M), ACVA (+$9.3M), SWN (+$8.9M), MORN (+$8.4M).
  • Started 7 new stock positions in HUBG, CDP, AVY, SWN, CRH, SUI, FAF.
  • Reduced shares in these 10 stocks: EQC (-$38M), NEP (-$26M), Abcam Plc Ads (-$22M), WRB (-$16M), ENS (-$15M), VMI (-$15M), OLLI (-$11M), CHX (-$9.0M), WMS (-$8.3M), CLH (-$7.5M).
  • Sold out of its positions in WRB, BKNG, EQC, JNJ, NEP, PRMW, VMI.
  • Cramer Rosenthal Mcglynn was a net seller of stock by $-127M.
  • Cramer Rosenthal Mcglynn has $1.8B in assets under management (AUM), dropping by -10.38%.
  • Central Index Key (CIK): 0000820743

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Portfolio Holdings for Cramer Rosenthal Mcglynn

Cramer Rosenthal Mcglynn holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Championx Corp (CHX) 3.7 $66M -11% 1.8M 35.62
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Vontier Corporation (VNT) 3.1 $56M -5% 1.8M 30.92
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Arcosa (ACA) 2.9 $51M -7% 714k 71.90
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Kirby Corporation (KEX) 2.7 $48M -8% 583k 82.80
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Envista Hldgs Corp (NVST) 2.5 $45M -5% 1.6M 27.88
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Clean Harbors (CLH) 2.1 $38M -16% 229k 167.36
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Steven Madden (SHOO) 2.1 $38M 1.2M 31.77
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Tenable Hldgs (TENB) 2.1 $37M -5% 835k 44.80
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Ptc (PTC) 2.1 $37M -5% 260k 141.68
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LKQ Corporation (LKQ) 2.0 $37M -11% 737k 49.51
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Burlington Stores (BURL) 2.0 $36M +4% 265k 135.30
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Everest Re Group (EG) 2.0 $35M -5% 95k 371.67
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Ashland (ASH) 1.9 $35M 423k 81.68
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Skyline Corporation (SKY) 1.9 $34M +14% 536k 63.72
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Pioneer Natural Resources (PXD) 1.8 $32M -4% 138k 229.55
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Atmos Energy Corporation (ATO) 1.7 $31M +101% 296k 105.93
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Terreno Realty Corporation (TRNO) 1.7 $30M +34% 528k 56.80
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Lamb Weston Hldgs (LW) 1.6 $30M -12% 319k 92.46
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Advanced Drain Sys Inc Del (WMS) 1.6 $29M -22% 256k 113.83
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Canadian Pacific Kansas City (CP) 1.6 $29M +6% 391k 74.41
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Quidel Corp (QDEL) 1.6 $29M +5% 394k 73.04
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Cadence Bank (CADE) 1.6 $29M +3% 1.4M 21.22
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Ciena Corporation (CIEN) 1.6 $29M -3% 604k 47.26
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American Financial (AFG) 1.6 $28M 251k 111.67
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RPM International (RPM) 1.5 $27M -16% 282k 94.81
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Morningstar (MORN) 1.4 $26M +48% 109k 234.24
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Clarivate Analytics Plc sn (CLVT) 1.4 $26M -14% 3.8M 6.71
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Webster Financial Corporation (WBS) 1.3 $24M +10% 595k 40.31
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NiSource (NI) 1.3 $24M -3% 961k 24.68
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Woodward Governor Company (WWD) 1.3 $24M +4% 190k 124.26
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Bio-Rad Laboratories (BIO) 1.3 $23M -4% 64k 358.45
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Eagle Materials (EXP) 1.3 $23M -5% 138k 166.52
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Urban Edge Pptys (UE) 1.2 $22M -8% 1.4M 15.26
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Envestnet (ENV) 1.2 $21M -8% 481k 44.03
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Teledyne Technologies Incorporated (TDY) 1.2 $21M +6% 51k 408.58
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Lpl Financial Holdings (LPLA) 1.1 $20M -4% 85k 237.65
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Moelis & Co (MC) 1.1 $20M -22% 435k 45.13
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Black Hills Corporation (BKH) 1.1 $19M -5% 377k 50.59
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Martin Marietta Materials (MLM) 1.0 $19M -3% 45k 410.48
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Matador Resources (MTDR) 1.0 $18M 304k 59.48
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TFS Financial Corporation (TFSL) 1.0 $18M +5% 1.5M 11.82
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Acva (ACVA) 1.0 $18M +111% 1.2M 15.18
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Applied Industrial Technologies (AIT) 0.9 $17M +58% 108k 154.61
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Horace Mann Educators Corporation (HMN) 0.9 $16M +9% 550k 29.38
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BJ's Restaurants (BJRI) 0.9 $16M +7% 671k 23.46
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Fidelity National Information Services (FIS) 0.8 $15M 272k 55.27
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Kenvue (KVUE) 0.8 $15M +112% 742k 20.08
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Abcam Plc Ads 0.8 $14M -60% 626k 22.63
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First Interstate Bancsystem (FIBK) 0.8 $14M -8% 563k 24.94
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Hayward Hldgs (HAYW) 0.8 $14M +25% 991k 14.10
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First American Financial (FAF) 0.8 $14M NEW 239k 56.49
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Ametek (AME) 0.7 $13M 91k 147.76
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Hostess Brands 0.7 $13M -33% 401k 33.31
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Humana (HUM) 0.7 $13M -6% 26k 486.52
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Regal-beloit Corporation (RRX) 0.7 $12M -4% 86k 142.88
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USD.001 Central Pacific Financial (CPF) 0.7 $12M -8% 728k 16.68
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Danaher Corporation (DHR) 0.7 $12M +4% 48k 248.10
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Stewart Information Services Corporation (STC) 0.7 $12M -8% 271k 43.80
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Nextera Energy (NEE) 0.6 $12M -22% 202k 57.29
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Corteva (CTVA) 0.6 $11M 224k 51.16
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Agilysys (AGYS) 0.6 $11M +13% 171k 66.16
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Microchip Technology (MCHP) 0.6 $11M -27% 144k 78.05
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Microsoft Corporation (MSFT) 0.6 $11M -8% 35k 315.75
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Sun Communities (SUI) 0.6 $11M NEW 91k 118.34
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John Bean Technologies Corporation (JBT) 0.6 $11M +147% 102k 105.14
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Hub (HUBG) 0.6 $10M NEW 130k 78.54
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Corporate Office Properties Trust (CDP) 0.5 $9.7M NEW 407k 23.83
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Hancock Holding Company (HWC) 0.5 $9.4M -8% 255k 36.99
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Crh (CRH) 0.5 $9.4M NEW 172k 54.73
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Avery Dennison Corporation (AVY) 0.5 $9.4M NEW 51k 182.67
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EnerSys (ENS) 0.5 $9.3M -62% 99k 94.67
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Spx Corp (SPXC) 0.5 $9.0M -38% 110k 81.40
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Simply Good Foods (SMPL) 0.5 $9.0M -7% 260k 34.52
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Southwestern Energy Company (SWN) 0.5 $8.9M NEW 1.4M 6.45
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Ecovyst (ECVT) 0.5 $8.9M +19% 905k 9.84
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LeMaitre Vascular (LMAT) 0.5 $8.6M 157k 54.48
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SJW (SJW) 0.5 $8.4M +4% 140k 60.11
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Northwest Natural Holdin (NWN) 0.4 $7.9M -7% 206k 38.16
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General Electric (GE) 0.4 $7.7M +23% 70k 110.55
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Marathon Oil Corporation (MRO) 0.4 $7.4M 278k 26.75
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Rogers Corporation (ROG) 0.4 $7.3M -7% 55k 131.47
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Rh (RH) 0.4 $6.9M -21% 26k 264.36
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MasterCard Incorporated (MA) 0.3 $6.2M -7% 16k 395.91
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Facebook Inc cl a (META) 0.3 $6.1M -8% 20k 300.21
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Estee Lauder Companies (EL) 0.3 $5.7M 40k 144.55
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James River Group Holdings L (JRVR) 0.3 $5.1M -49% 335k 15.35
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Heritage Commerce (HTBK) 0.3 $5.1M -8% 601k 8.47
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Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $4.6M -71% 59k 77.18
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Qualcomm (QCOM) 0.2 $4.4M -37% 40k 111.06
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Mueller Water Products (MWA) 0.2 $4.1M -36% 320k 12.68
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Jamf Hldg Corp (JAMF) 0.2 $4.0M +20% 225k 17.66
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Trustco Bk Corp N Y (TRST) 0.2 $3.9M -8% 142k 27.29
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Janus International Group In (JBI) 0.2 $3.8M -8% 359k 10.70
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Charles Schwab Corporation (SCHW) 0.2 $3.0M +19% 55k 54.90
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American International (AIG) 0.1 $2.3M 39k 60.60
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Morgan Stanley (MS) 0.1 $2.0M -77% 24k 81.67
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One Gas (OGS) 0.1 $1.8M -10% 26k 68.28
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Truist Financial Corp equities (TFC) 0.1 $1.8M -35% 62k 28.61
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Intel Corporation (INTC) 0.1 $1.6M +38% 45k 35.55
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Crane Company (CR) 0.1 $1.2M 14k 88.84
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Cigna Corp (CI) 0.0 $286k 1.0k 286.07
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Past Filings by Cramer Rosenthal Mcglynn

SEC 13F filings are viewable for Cramer Rosenthal Mcglynn going back to 2010

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