Cramer Rosenthal Mcglynn as of June 30, 2022
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 99 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valmont Industries (VMI) | 2.9 | $64M | 284k | 224.63 | |
| Envista Hldgs Corp (NVST) | 2.9 | $64M | 1.7M | 38.54 | |
| Championx Corp (CHX) | 2.9 | $64M | 3.2M | 19.85 | |
| Kirby Corporation (KEX) | 2.8 | $61M | 1.0M | 60.84 | |
| Clean Harbors (CLH) | 2.8 | $61M | 695k | 87.67 | |
| LKQ Corporation (LKQ) | 2.7 | $60M | 1.2M | 49.09 | |
| Lamb Weston Hldgs (LW) | 2.5 | $55M | 769k | 71.46 | |
| Tenable Hldgs (TENB) | 2.2 | $48M | 1.0M | 45.41 | |
| Steven Madden (SHOO) | 2.1 | $47M | 1.4M | 32.21 | |
| Ashland (ASH) | 2.0 | $44M | 425k | 103.05 | |
| American Financial (AFG) | 2.0 | $44M | 315k | 138.81 | |
| First Interstate Bancsystem (FIBK) | 2.0 | $43M | 1.1M | 38.11 | |
| American Assets Trust Inc reit (AAT) | 1.9 | $42M | 1.4M | 29.70 | |
| Clarivate Analytics Plc sn (CLVT) | 1.9 | $42M | 3.0M | 13.86 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $40M | 215k | 184.48 | |
| Webster Financial Corporation (WBS) | 1.8 | $39M | 933k | 42.15 | |
| Black Hills Corporation (BKH) | 1.8 | $39M | 534k | 72.77 | |
| Cadence Bank (CADE) | 1.7 | $38M | 1.6M | 23.48 | |
| Kaman Corporation (KAMN) | 1.7 | $36M | 1.2M | 31.25 | |
| Pioneer Natural Resources (PXD) | 1.7 | $36M | 162k | 223.08 | |
| NiSource (NI) | 1.5 | $32M | 1.1M | 29.49 | |
| CVB Financial (CVBF) | 1.4 | $32M | 1.3M | 24.81 | |
| Hancock Holding Company (HWC) | 1.4 | $31M | 706k | 44.33 | |
| Regal-beloit Corporation (RRX) | 1.4 | $31M | 269k | 113.52 | |
| SPX Corporation | 1.4 | $30M | 565k | 52.84 | |
| Skyline Corporation (SKY) | 1.4 | $30M | 627k | 47.42 | |
| Vontier Corporation (VNT) | 1.3 | $27M | 1.2M | 22.99 | |
| Ptc (PTC) | 1.2 | $27M | 255k | 106.34 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $27M | 395k | 68.26 | |
| Urban Edge Pptys (UE) | 1.2 | $27M | 1.8M | 15.21 | |
| RPM International (RPM) | 1.2 | $27M | 336k | 78.72 | |
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $26M | 817k | 31.33 | |
| Corteva (CTVA) | 1.2 | $26M | 471k | 54.14 | |
| Hostess Brands | 1.2 | $25M | 1.2M | 21.21 | |
| James River Group Holdings L (JRVR) | 1.1 | $25M | 1.0M | 24.78 | |
| Avantor (AVTR) | 1.1 | $24M | 756k | 31.10 | |
| G-III Apparel (GIII) | 1.1 | $23M | 1.1M | 20.23 | |
| Envestnet (ENV) | 1.0 | $23M | 431k | 52.77 | |
| Carlisle Companies (CSL) | 1.0 | $23M | 95k | 238.61 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $22M | 45k | 495.01 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $22M | 188k | 116.20 | |
| USD.001 Central Pacific Financial (CPF) | 1.0 | $21M | 985k | 21.45 | |
| LeMaitre Vascular (LMAT) | 1.0 | $21M | 461k | 45.55 | |
| Arcosa (ACA) | 1.0 | $21M | 446k | 46.43 | |
| SJW (SJW) | 0.9 | $20M | 327k | 62.41 | |
| Equity Commonwealth (EQC) | 0.9 | $20M | 740k | 27.53 | |
| Barnes (B) | 0.9 | $20M | 642k | 31.14 | |
| Agilysys (AGYS) | 0.9 | $20M | 415k | 47.27 | |
| Applied Industrial Technologies (AIT) | 0.9 | $19M | 194k | 96.17 | |
| Nextera Energy (NEE) | 0.8 | $18M | 230k | 77.46 | |
| Xenia Hotels & Resorts (XHR) | 0.8 | $18M | 1.2M | 14.53 | |
| H.B. Fuller Company (FUL) | 0.8 | $17M | 285k | 60.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $17M | 44k | 375.10 | |
| Atmos Energy Corporation (ATO) | 0.7 | $16M | 140k | 112.10 | |
| BJ's Restaurants (BJRI) | 0.7 | $16M | 723k | 21.68 | |
| Quidel Corp (QDEL) | 0.7 | $16M | 159k | 97.18 | |
| Woodward Governor Company (WWD) | 0.7 | $15M | 165k | 92.49 | |
| Eagle Materials (EXP) | 0.7 | $15M | 137k | 109.94 | |
| Nomad Foods (NOMD) | 0.7 | $15M | 749k | 19.99 | |
| Hayward Hldgs (HAYW) | 0.7 | $15M | 1.0M | 14.39 | |
| Matador Resources (MTDR) | 0.7 | $14M | 310k | 46.59 | |
| Primo Water (PRMW) | 0.6 | $14M | 1.0M | 13.38 | |
| Oceaneering International (OII) | 0.6 | $14M | 1.3M | 10.68 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $14M | 230k | 58.75 | |
| Microchip Technology (MCHP) | 0.6 | $14M | 232k | 58.08 | |
| Highwoods Properties (HIW) | 0.6 | $13M | 376k | 34.19 | |
| Northwest Natural Holdin (NWN) | 0.6 | $13M | 237k | 53.10 | |
| Morningstar (MORN) | 0.6 | $13M | 52k | 241.83 | |
| Heritage Commerce (HTBK) | 0.6 | $12M | 1.1M | 10.69 | |
| State Street Corporation (STT) | 0.5 | $12M | 194k | 61.65 | |
| Burlington Stores (BURL) | 0.5 | $12M | 87k | 136.23 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $12M | 299k | 38.38 | |
| Janus International Group In (JBI) | 0.5 | $11M | 1.3M | 9.03 | |
| Ametek (AME) | 0.5 | $11M | 101k | 109.89 | |
| Danaher Corporation (DHR) | 0.5 | $11M | 42k | 253.53 | |
| MasterCard Incorporated (MA) | 0.5 | $11M | 33k | 315.48 | |
| Paya Holdings Inc-a | 0.5 | $10M | 1.5M | 6.57 | |
| Humana (HUM) | 0.5 | $10M | 21k | 468.07 | |
| Canadian Pacific Railway | 0.4 | $9.1M | 130k | 69.84 | |
| Microsoft Corporation (MSFT) | 0.4 | $9.0M | 35k | 256.82 | |
| Sunrun (RUN) | 0.4 | $8.5M | 364k | 23.36 | |
| Qualcomm (QCOM) | 0.4 | $8.2M | 65k | 127.74 | |
| Booking Holdings (BKNG) | 0.4 | $8.0M | 4.6k | 1749.07 | |
| Terminix Global Holdings | 0.3 | $7.4M | 183k | 40.65 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $7.3M | 296k | 24.77 | |
| Progressive Corporation (PGR) | 0.3 | $6.3M | 54k | 116.28 | |
| Rh (RH) | 0.2 | $5.3M | 25k | 212.28 | |
| Marathon Oil Corporation (MRO) | 0.2 | $5.0M | 221k | 22.48 | |
| American International (AIG) | 0.2 | $4.5M | 88k | 51.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.9M | 22k | 177.51 | |
| Walt Disney Company (DIS) | 0.2 | $3.9M | 41k | 94.40 | |
| Amalgamated Financial Corp (AMAL) | 0.2 | $3.7M | 189k | 19.78 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.7M | 56k | 47.43 | |
| DZS (DZSI) | 0.1 | $2.6M | 163k | 16.27 | |
| Ciena Corporation (CIEN) | 0.1 | $2.3M | 51k | 45.69 | |
| One Gas (OGS) | 0.1 | $1.5M | 18k | 81.21 | |
| Lucid Group (LCID) | 0.1 | $1.2M | 70k | 17.16 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $785k | 4.6k | 169.29 | |
| Cigna Corp (CI) | 0.0 | $264k | 1.0k | 264.00 |
