Cramer Rosenthal Mcglynn as of Sept. 30, 2022
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 102 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors (CLH) | 3.3 | $68M | 621k | 109.98 | |
| Valmont Industries (VMI) | 3.1 | $64M | 239k | 268.62 | |
| Lamb Weston Hldgs (LW) | 2.8 | $57M | 742k | 77.38 | |
| Kirby Corporation (KEX) | 2.7 | $57M | 934k | 60.77 | |
| Championx Corp (CHX) | 2.7 | $56M | 2.9M | 19.57 | |
| Envista Hldgs Corp (NVST) | 2.6 | $54M | 1.6M | 32.81 | |
| LKQ Corporation (LKQ) | 2.2 | $45M | 957k | 47.15 | |
| First Interstate Bancsystem (FIBK) | 2.1 | $44M | 1.1M | 40.35 | |
| Lpl Financial Holdings (LPLA) | 2.0 | $43M | 195k | 218.48 | |
| Webster Financial Corporation (WBS) | 2.0 | $42M | 936k | 45.20 | |
| Ashland (ASH) | 1.9 | $41M | 428k | 94.97 | |
| Cadence Bank (CADE) | 1.9 | $40M | 1.6M | 25.41 | |
| American Financial (AFG) | 1.9 | $39M | 318k | 122.93 | |
| Regal-beloit Corporation (RRX) | 1.8 | $38M | 271k | 140.36 | |
| Tenable Hldgs (TENB) | 1.7 | $36M | 1.0M | 34.80 | |
| Black Hills Corporation (BKH) | 1.7 | $36M | 528k | 67.73 | |
| Steven Madden (SHOO) | 1.7 | $35M | 1.3M | 26.67 | |
| Pioneer Natural Resources (PXD) | 1.6 | $33M | 153k | 216.53 | |
| Clarivate Analytics Plc sn (CLVT) | 1.6 | $33M | 3.5M | 9.39 | |
| Kaman Corporation (KAMN) | 1.5 | $32M | 1.1M | 27.93 | |
| CVB Financial (CVBF) | 1.5 | $31M | 1.2M | 25.32 | |
| Spx Corp (SPXC) | 1.4 | $30M | 540k | 55.22 | |
| Ptc (PTC) | 1.4 | $29M | 279k | 104.60 | |
| Arcosa (ACA) | 1.4 | $29M | 501k | 57.18 | |
| RPM International (RPM) | 1.4 | $28M | 339k | 83.31 | |
| Skyline Corporation (SKY) | 1.4 | $28M | 533k | 52.87 | |
| Hancock Holding Company (HWC) | 1.3 | $28M | 604k | 45.81 | |
| Corteva (CTVA) | 1.3 | $27M | 479k | 57.15 | |
| NiSource (NI) | 1.3 | $27M | 1.1M | 25.19 | |
| American Assets Trust Inc reit (AAT) | 1.3 | $27M | 1.0M | 25.72 | |
| Hostess Brands | 1.3 | $26M | 1.1M | 23.24 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $26M | 398k | 64.58 | |
| Equity Commonwealth (EQC) | 1.2 | $25M | 1.0M | 24.36 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $25M | 59k | 417.14 | |
| Envestnet (ENV) | 1.2 | $24M | 549k | 44.40 | |
| Burlington Stores (BURL) | 1.1 | $23M | 206k | 111.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $23M | 188k | 121.86 | |
| Urban Edge Pptys (UE) | 1.1 | $23M | 1.7M | 13.34 | |
| LeMaitre Vascular (LMAT) | 1.1 | $22M | 440k | 50.68 | |
| James River Group Holdings L (JRVR) | 1.1 | $22M | 977k | 22.81 | |
| Agilysys (AGYS) | 1.1 | $22M | 402k | 55.35 | |
| Carlisle Companies (CSL) | 1.1 | $22M | 79k | 280.41 | |
| Horace Mann Educators Corporation (HMN) | 1.0 | $22M | 614k | 35.29 | |
| Nvent Electric Plc Voting equities (NVT) | 1.0 | $21M | 665k | 31.61 | |
| USD.001 Central Pacific Financial (CPF) | 0.9 | $20M | 941k | 20.69 | |
| Vontier Corporation (VNT) | 0.9 | $19M | 1.2M | 16.71 | |
| BJ's Restaurants (BJRI) | 0.9 | $19M | 794k | 23.85 | |
| SJW (SJW) | 0.9 | $18M | 312k | 57.60 | |
| Barnes (B) | 0.9 | $18M | 614k | 28.88 | |
| Nextera Energy (NEE) | 0.8 | $17M | 212k | 78.41 | |
| H.B. Fuller Company (FUL) | 0.8 | $16M | 272k | 60.10 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $15M | 293k | 51.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $15M | 45k | 337.48 | |
| Applied Industrial Technologies (AIT) | 0.7 | $15M | 147k | 102.78 | |
| Avantor (AVTR) | 0.7 | $15M | 762k | 19.60 | |
| Atmos Energy Corporation (ATO) | 0.7 | $15M | 142k | 101.85 | |
| Matador Resources (MTDR) | 0.7 | $15M | 296k | 48.92 | |
| Eagle Materials (EXP) | 0.7 | $14M | 135k | 107.18 | |
| Microchip Technology (MCHP) | 0.7 | $14M | 236k | 61.03 | |
| G-III Apparel (GIII) | 0.7 | $14M | 910k | 14.95 | |
| Woodward Governor Company (WWD) | 0.6 | $13M | 162k | 80.26 | |
| Quidel Corp (QDEL) | 0.6 | $13M | 182k | 71.48 | |
| Humana (HUM) | 0.6 | $13M | 26k | 485.18 | |
| Primo Water (PRMW) | 0.6 | $13M | 1.0M | 12.55 | |
| Heritage Commerce (HTBK) | 0.6 | $12M | 1.1M | 11.34 | |
| Morningstar (MORN) | 0.6 | $12M | 57k | 212.33 | |
| State Street Corporation (STT) | 0.6 | $12M | 197k | 60.81 | |
| Ametek (AME) | 0.6 | $12M | 103k | 113.41 | |
| Abcam Plc Ads | 0.6 | $12M | 777k | 14.99 | |
| Northwest Natural Holdin (NWN) | 0.6 | $12M | 268k | 43.38 | |
| Nextera Energy Partners (NEP) | 0.5 | $11M | 155k | 72.31 | |
| Paya Holdings Inc-a | 0.5 | $11M | 1.8M | 6.11 | |
| Janus International Group In (JBI) | 0.5 | $11M | 1.2M | 8.92 | |
| Nomad Foods (NOMD) | 0.5 | $11M | 755k | 14.20 | |
| Danaher Corporation (DHR) | 0.5 | $11M | 41k | 258.28 | |
| Xenia Hotels & Resorts (XHR) | 0.5 | $11M | 769k | 13.79 | |
| Sunrun (RUN) | 0.5 | $10M | 364k | 27.59 | |
| MasterCard Incorporated (MA) | 0.5 | $9.4M | 33k | 284.35 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $9.3M | 129k | 71.87 | |
| Hayward Hldgs (HAYW) | 0.4 | $9.3M | 1.0M | 8.87 | |
| Highwoods Properties (HIW) | 0.4 | $9.1M | 336k | 26.96 | |
| Canadian Pacific Railway | 0.4 | $8.6M | 129k | 66.72 | |
| Progressive Corporation (PGR) | 0.4 | $8.1M | 69k | 116.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.3M | 31k | 232.90 | |
| Qualcomm (QCOM) | 0.3 | $7.2M | 64k | 112.98 | |
| Terminix Global Holdings | 0.3 | $7.2M | 187k | 38.29 | |
| Rh (RH) | 0.3 | $6.4M | 26k | 246.07 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $5.7M | 256k | 22.16 | |
| Booking Holdings (BKNG) | 0.2 | $4.7M | 2.8k | 1643.38 | |
| Amalgamated Financial Corp (AMAL) | 0.2 | $4.1M | 181k | 22.55 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.9M | 173k | 22.58 | |
| Walt Disney Company (DIS) | 0.2 | $3.8M | 41k | 94.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.8M | 23k | 163.35 | |
| Morgan Stanley (MS) | 0.1 | $3.0M | 39k | 79.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.0M | 69k | 43.54 | |
| American International (AIG) | 0.1 | $2.4M | 52k | 47.48 | |
| One Gas (OGS) | 0.1 | $2.3M | 32k | 70.38 | |
| Ciena Corporation (CIEN) | 0.1 | $2.3M | 56k | 40.42 | |
| DZS (DZSI) | 0.1 | $2.1M | 187k | 11.30 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $1.4M | 8.8k | 164.94 | |
| Lucid Group (LCID) | 0.0 | $975k | 70k | 13.97 | |
| Cigna Corp (CI) | 0.0 | $277k | 1.0k | 277.00 |
