Cramer Rosenthal Mcglynn as of Dec. 31, 2021
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valmont Industries (VMI) | 3.6 | $111M | 443k | 250.50 | |
| LKQ Corporation (LKQ) | 3.4 | $105M | 1.8M | 60.03 | |
| Envista Hldgs Corp (NVST) | 2.9 | $91M | 2.0M | 45.06 | |
| Clean Harbors (CLH) | 2.7 | $85M | 849k | 99.77 | |
| Kirby Corporation (KEX) | 2.7 | $84M | 1.4M | 59.42 | |
| Steven Madden (SHOO) | 2.6 | $82M | 1.8M | 46.47 | |
| Championx Corp (CHX) | 2.4 | $75M | 3.7M | 20.21 | |
| G-III Apparel (GIII) | 2.4 | $75M | 2.7M | 27.64 | |
| Hancock Holding Company (HWC) | 2.2 | $68M | 1.4M | 50.02 | |
| American Assets Trust Inc reit (AAT) | 2.2 | $68M | 1.8M | 37.53 | |
| Clarivate Analytics Plc sn (CLVT) | 2.2 | $67M | 2.9M | 23.52 | |
| Tenable Hldgs (TENB) | 2.1 | $65M | 1.2M | 55.07 | |
| Kaman Corporation (KAMN) | 2.1 | $65M | 1.5M | 43.15 | |
| Skyline Corporation (SKY) | 2.0 | $62M | 785k | 78.98 | |
| Great Wastern Ban | 2.0 | $62M | 1.8M | 33.96 | |
| Ashland (ASH) | 1.8 | $57M | 531k | 107.66 | |
| American Financial (AFG) | 1.8 | $56M | 407k | 137.32 | |
| Cadence Bank (CADE) | 1.8 | $55M | 1.8M | 29.79 | |
| Webster Financial Corporation (WBS) | 1.7 | $53M | 948k | 55.84 | |
| Hayward Hldgs (HAYW) | 1.7 | $52M | 2.0M | 26.23 | |
| Regal-beloit Corporation (RRX) | 1.6 | $51M | 300k | 170.18 | |
| Black Hills Corporation (BKH) | 1.5 | $47M | 671k | 70.57 | |
| SPX Corporation | 1.5 | $47M | 793k | 59.68 | |
| Urban Edge Pptys (UE) | 1.4 | $44M | 2.3M | 19.00 | |
| Janus International Group In (JBI) | 1.3 | $42M | 3.3M | 12.52 | |
| Barnes (B) | 1.3 | $42M | 895k | 46.59 | |
| RPM International (RPM) | 1.3 | $40M | 396k | 101.00 | |
| USD.001 Central Pacific Financial (CPF) | 1.3 | $39M | 1.4M | 28.17 | |
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $38M | 1.0M | 38.00 | |
| James River Group Holdings L (JRVR) | 1.2 | $38M | 1.3M | 28.81 | |
| Ortho Clinical Diagnostics H | 1.2 | $38M | 1.8M | 21.39 | |
| State Street Corporation (STT) | 1.2 | $38M | 404k | 93.00 | |
| BJ's Restaurants (BJRI) | 1.2 | $37M | 1.1M | 34.55 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $36M | 226k | 160.09 | |
| Avantor (AVTR) | 1.1 | $36M | 844k | 42.14 | |
| Primo Water (PRMW) | 1.1 | $35M | 2.0M | 17.63 | |
| Pioneer Natural Resources (PXD) | 1.1 | $35M | 190k | 181.88 | |
| NiSource (NI) | 1.1 | $34M | 1.2M | 27.61 | |
| H.B. Fuller Company (FUL) | 1.0 | $33M | 402k | 81.00 | |
| Bankunited (BKU) | 1.0 | $32M | 750k | 42.31 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $31M | 183k | 168.98 | |
| Vonage Holdings | 1.0 | $31M | 1.5M | 20.79 | |
| Xenia Hotels & Resorts (XHR) | 1.0 | $31M | 1.7M | 18.11 | |
| Carlisle Companies (CSL) | 0.9 | $28M | 113k | 248.12 | |
| Hostess Brands | 0.9 | $28M | 1.4M | 20.42 | |
| Corteva (CTVA) | 0.9 | $28M | 591k | 47.28 | |
| SJW (SJW) | 0.8 | $26M | 353k | 73.20 | |
| Terminix Global Holdings | 0.8 | $26M | 563k | 45.23 | |
| Woodward Governor Company (WWD) | 0.8 | $25M | 230k | 109.46 | |
| Ptc (PTC) | 0.8 | $25M | 204k | 121.15 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $25M | 298k | 82.39 | |
| Microchip Technology (MCHP) | 0.8 | $24M | 276k | 87.06 | |
| Envestnet (ENV) | 0.8 | $24M | 302k | 79.34 | |
| Rogers Corporation (ROG) | 0.8 | $24M | 88k | 273.00 | |
| Lamb Weston Hldgs (LW) | 0.8 | $24M | 374k | 63.38 | |
| Eagle Materials (EXP) | 0.8 | $23M | 140k | 166.46 | |
| Clearwater Paper (CLW) | 0.8 | $23M | 635k | 36.67 | |
| Agilysys (AGYS) | 0.7 | $23M | 516k | 44.46 | |
| Morningstar (MORN) | 0.7 | $23M | 67k | 341.99 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $22M | 29k | 755.57 | |
| Nomad Foods (NOMD) | 0.7 | $21M | 836k | 25.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $21M | 47k | 436.88 | |
| Nextera Energy (NEE) | 0.6 | $20M | 209k | 93.36 | |
| Paya Holdings Inc-a | 0.6 | $19M | 3.1M | 6.34 | |
| Applied Industrial Technologies (AIT) | 0.6 | $19M | 188k | 102.70 | |
| Heritage Commerce (HTBK) | 0.6 | $19M | 1.6M | 11.94 | |
| CVB Financial (CVBF) | 0.6 | $19M | 884k | 21.41 | |
| MaxLinear (MXL) | 0.6 | $18M | 233k | 75.39 | |
| Jeld-wen Hldg (JELD) | 0.6 | $17M | 660k | 26.36 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $17M | 597k | 27.97 | |
| Ametek (AME) | 0.5 | $16M | 110k | 147.04 | |
| Highwoods Properties (HIW) | 0.5 | $16M | 360k | 44.59 | |
| Atmos Energy Corporation (ATO) | 0.5 | $15M | 142k | 104.77 | |
| Sunrun (RUN) | 0.4 | $14M | 405k | 34.30 | |
| Qualcomm (QCOM) | 0.4 | $13M | 72k | 182.86 | |
| Rh (RH) | 0.4 | $13M | 24k | 535.93 | |
| Danaher Corporation (DHR) | 0.4 | $13M | 38k | 329.01 | |
| Microsoft Corporation (MSFT) | 0.4 | $12M | 35k | 336.32 | |
| Open Lending Corp (LPRO) | 0.4 | $11M | 505k | 22.48 | |
| Walt Disney Company (DIS) | 0.3 | $9.2M | 60k | 154.89 | |
| Booking Holdings (BKNG) | 0.3 | $9.1M | 3.8k | 2399.21 | |
| Amalgamated Financial Corp (AMAL) | 0.3 | $9.1M | 541k | 16.77 | |
| American International (AIG) | 0.2 | $6.1M | 108k | 56.86 | |
| MasterCard Incorporated (MA) | 0.2 | $5.4M | 15k | 359.35 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.0M | 85k | 58.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.1M | 24k | 171.09 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $3.6M | 94k | 38.01 | |
| Lucid Group (LCID) | 0.1 | $3.0M | 78k | 38.05 | |
| DZS (DZSI) | 0.1 | $2.8M | 173k | 16.22 | |
| Northwest Natural Holdin (NWN) | 0.1 | $2.6M | 53k | 48.78 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 8.6k | 122.86 | |
| Cigna Corp (CI) | 0.0 | $230k | 1.0k | 230.00 |
