Cramer Rosenthal Mcglynn as of Dec. 31, 2022
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 101 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Championx Corp (CHX) | 3.3 | $76M | 2.6M | 28.99 | |
| Envista Hldgs Corp (NVST) | 2.9 | $66M | 1.9M | 33.67 | |
| Kirby Corporation (KEX) | 2.4 | $55M | 849k | 64.35 | |
| Burlington Stores (BURL) | 2.3 | $53M | 260k | 202.76 | |
| Lamb Weston Hldgs (LW) | 2.3 | $51M | 573k | 89.36 | |
| Equity Commonwealth (EQC) | 2.2 | $50M | 2.0M | 24.97 | |
| Valmont Industries (VMI) | 2.1 | $48M | 145k | 330.67 | |
| LKQ Corporation (LKQ) | 2.1 | $48M | 890k | 53.41 | |
| Clean Harbors (CLH) | 2.1 | $47M | 411k | 114.12 | |
| Ashland (ASH) | 2.0 | $46M | 427k | 107.53 | |
| Steven Madden (SHOO) | 1.8 | $42M | 1.3M | 31.96 | |
| First Interstate Bancsystem (FIBK) | 1.8 | $42M | 1.1M | 38.65 | |
| American Financial (AFG) | 1.8 | $42M | 305k | 137.28 | |
| Envestnet (ENV) | 1.8 | $41M | 668k | 61.70 | |
| Cadence Bank (CADE) | 1.7 | $40M | 1.6M | 24.66 | |
| Webster Financial Corporation (WBS) | 1.7 | $39M | 826k | 47.34 | |
| Black Hills Corporation (BKH) | 1.6 | $37M | 525k | 70.34 | |
| Vontier Corporation (VNT) | 1.6 | $37M | 1.9M | 19.33 | |
| Clarivate Analytics Plc sn (CLVT) | 1.6 | $36M | 4.3M | 8.34 | |
| Pioneer Natural Resources (PXD) | 1.5 | $35M | 153k | 228.39 | |
| Tenable Hldgs (TENB) | 1.5 | $35M | 908k | 38.15 | |
| Ptc (PTC) | 1.5 | $35M | 289k | 120.04 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $33M | 79k | 420.49 | |
| RPM International (RPM) | 1.5 | $33M | 340k | 97.45 | |
| Arcosa (ACA) | 1.4 | $33M | 606k | 54.34 | |
| Skyline Corporation (SKY) | 1.4 | $33M | 639k | 51.51 | |
| CVB Financial (CVBF) | 1.4 | $31M | 1.2M | 25.75 | |
| Ciena Corporation (CIEN) | 1.3 | $30M | 592k | 50.98 | |
| NiSource (NI) | 1.3 | $30M | 1.1M | 27.42 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $29M | 399k | 72.57 | |
| Hancock Holding Company (HWC) | 1.3 | $29M | 597k | 48.39 | |
| Corteva (CTVA) | 1.2 | $28M | 476k | 58.78 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $27M | 127k | 216.17 | |
| Nextera Energy Partners (NEP) | 1.2 | $27M | 387k | 70.09 | |
| Canadian Pacific Railway | 1.2 | $27M | 363k | 74.59 | |
| Abcam Plc Ads | 1.2 | $27M | 1.7M | 15.56 | |
| Horace Mann Educators Corporation (HMN) | 1.1 | $25M | 670k | 37.37 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $25M | 185k | 134.59 | |
| Barnes (B) | 1.1 | $24M | 585k | 40.85 | |
| Matador Resources (MTDR) | 1.0 | $24M | 415k | 57.24 | |
| Urban Edge Pptys (UE) | 1.0 | $24M | 1.7M | 14.09 | |
| BJ's Restaurants (BJRI) | 1.0 | $23M | 883k | 26.38 | |
| Hostess Brands | 1.0 | $22M | 975k | 22.44 | |
| LeMaitre Vascular (LMAT) | 0.9 | $21M | 464k | 46.02 | |
| SJW (SJW) | 0.9 | $21M | 260k | 81.19 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $21M | 369k | 56.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $21M | 52k | 399.91 | |
| Agilysys (AGYS) | 0.9 | $21M | 259k | 79.14 | |
| Quidel Corp (QDEL) | 0.9 | $20M | 237k | 85.67 | |
| James River Group Holdings L (JRVR) | 0.8 | $19M | 923k | 20.91 | |
| H.B. Fuller Company (FUL) | 0.8 | $19M | 269k | 71.62 | |
| Nextera Energy (NEE) | 0.8 | $19M | 229k | 83.60 | |
| Spx Corp (SPXC) | 0.8 | $19M | 289k | 65.65 | |
| USD.001 Central Pacific Financial (CPF) | 0.8 | $19M | 931k | 20.28 | |
| Eagle Materials (EXP) | 0.8 | $18M | 139k | 132.85 | |
| Nvent Electric Plc Voting equities (NVT) | 0.8 | $18M | 479k | 38.47 | |
| Applied Industrial Technologies (AIT) | 0.8 | $18M | 145k | 126.03 | |
| Atmos Energy Corporation (ATO) | 0.8 | $18M | 163k | 112.07 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $18M | 379k | 46.84 | |
| Ametek (AME) | 0.8 | $18M | 125k | 139.72 | |
| Microchip Technology (MCHP) | 0.7 | $17M | 235k | 70.25 | |
| Woodward Governor Company (WWD) | 0.7 | $16M | 170k | 96.61 | |
| American Assets Trust Inc reit (AAT) | 0.7 | $16M | 594k | 26.50 | |
| Avantor (AVTR) | 0.7 | $16M | 734k | 21.09 | |
| Simply Good Foods (SMPL) | 0.7 | $16M | 407k | 38.03 | |
| Morningstar (MORN) | 0.7 | $15M | 70k | 216.59 | |
| Paya Holdings Inc-a | 0.7 | $15M | 1.9M | 7.87 | |
| Northwest Natural Holdin (NWN) | 0.7 | $15M | 315k | 47.59 | |
| Humana (HUM) | 0.6 | $14M | 27k | 512.19 | |
| Heritage Commerce (HTBK) | 0.6 | $14M | 1.1M | 13.00 | |
| First Republic Bank/san F (FRCB) | 0.6 | $14M | 112k | 121.89 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $13M | 161k | 83.26 | |
| MasterCard Incorporated (MA) | 0.6 | $13M | 38k | 347.73 | |
| Danaher Corporation (DHR) | 0.5 | $12M | 46k | 265.42 | |
| Regal-beloit Corporation (RRX) | 0.5 | $12M | 98k | 119.98 | |
| Janus International Group In (JBI) | 0.5 | $11M | 1.1M | 9.52 | |
| Xenia Hotels & Resorts (XHR) | 0.4 | $9.9M | 751k | 13.18 | |
| Progressive Corporation (PGR) | 0.4 | $9.8M | 75k | 129.71 | |
| Sunrun (RUN) | 0.4 | $9.0M | 375k | 24.02 | |
| Primo Water (PRMW) | 0.4 | $8.5M | 545k | 15.54 | |
| Qualcomm (QCOM) | 0.4 | $8.3M | 75k | 109.94 | |
| Rh (RH) | 0.4 | $8.2M | 31k | 267.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.4M | 31k | 239.82 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $7.3M | 343k | 21.30 | |
| Booking Holdings (BKNG) | 0.3 | $7.1M | 3.5k | 2015.28 | |
| State Street Corporation (STT) | 0.3 | $6.7M | 86k | 77.57 | |
| Highwoods Properties (HIW) | 0.3 | $6.3M | 227k | 27.98 | |
| Morgan Stanley (MS) | 0.3 | $6.1M | 71k | 85.02 | |
| Marathon Oil Corporation (MRO) | 0.3 | $6.1M | 224k | 27.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.3M | 24k | 176.65 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $4.2M | 24k | 174.36 | |
| Amalgamated Financial Corp (AMAL) | 0.2 | $4.1M | 179k | 23.04 | |
| Walt Disney Company (DIS) | 0.2 | $3.5M | 40k | 86.88 | |
| American International (AIG) | 0.1 | $3.1M | 50k | 63.24 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.1M | 71k | 43.03 | |
| Ishares Tr Etf (IUSV) | 0.1 | $2.6M | 37k | 70.63 | |
| Hayward Hldgs (HAYW) | 0.1 | $2.6M | 276k | 9.40 | |
| One Gas (OGS) | 0.1 | $2.6M | 34k | 75.72 | |
| DZS (DZSI) | 0.1 | $2.1M | 166k | 12.68 | |
| Ishares Russell Mid-cap Val Etf Etf (IWS) | 0.1 | $1.3M | 13k | 105.34 | |
| Cigna Corp (CI) | 0.0 | $331k | 1.0k | 331.34 |
