Cramer Rosenthal McGlynn

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

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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 -21% 284k 224.63
Envista Hldgs Corp (NVST) 2.9 $64M -4% 1.7M 38.54
Championx Corp (CHX) 2.9 $64M -8% 3.2M 19.85
Kirby Corporation (KEX) 2.8 $61M -6% 1.0M 60.84
Clean Harbors (CLH) 2.8 $61M -2% 695k 87.67
LKQ Corporation (LKQ) 2.7 $60M +2% 1.2M 49.09
Lamb Weston Hldgs (LW) 2.5 $55M +32% 769k 71.46
Tenable Hldgs (TENB) 2.2 $48M +4% 1.0M 45.41
Steven Madden (SHOO) 2.1 $47M -5% 1.4M 32.21
Ashland (ASH) 2.0 $44M -8% 425k 103.05
American Financial (AFG) 2.0 $44M -6% 315k 138.81
First Interstate Bancsystem (FIBK) 2.0 $43M -11% 1.1M 38.11
American Assets Trust Inc reit (AAT) 1.9 $42M -10% 1.4M 29.70
Clarivate Analytics Plc sn (CLVT) 1.9 $42M +9% 3.0M 13.86

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Lpl Financial Holdings (LPLA) 1.8 $40M 215k 184.48
Webster Financial Corporation (WBS) 1.8 $39M +5% 933k 42.15
Black Hills Corporation (BKH) 1.8 $39M -8% 534k 72.77
Cadence Bank (CADE) 1.7 $38M -9% 1.6M 23.48
Kaman Corporation (KAMN) 1.7 $36M -8% 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 -12% 1.3M 24.81
Hancock Holding Company (HWC) 1.4 $31M -17% 706k 44.33
Regal-beloit Corporation (RRX) 1.4 $31M 269k 113.52
SPX Corporation (SPXC) 1.4 $30M -16% 565k 52.84
Skyline Corporation (SKY) 1.4 $30M +5% 627k 47.42
Vontier Corporation (VNT) 1.3 $27M +5% 1.2M 22.99
Ptc (PTC) 1.2 $27M +36% 255k 106.34
W.R. Berkley Corporation (WRB) 1.2 $27M 395k 68.26
Urban Edge Pptys (UE) 1.2 $27M -11% 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 -14% 471k 54.14
Hostess Brands (TWNK) 1.2 $25M -16% 1.2M 21.21
James River Group Holdings L (JRVR) 1.1 $25M -11% 1.0M 24.78
Avantor (AVTR) 1.1 $24M +5% 756k 31.10
G-III Apparel (GIII) 1.1 $23M -41% 1.1M 20.23
Envestnet (ENV) 1.0 $23M +25% 431k 52.77
Carlisle Companies (CSL) 1.0 $23M 95k 238.61
Bio-Rad Laboratories (BIO) 1.0 $22M +59% 45k 495.01
Marriott Vacations Wrldwde Cp (VAC) 1.0 $22M +7% 188k 116.20
USD.001 Central Pacific Financial (CPF) 1.0 $21M -16% 985k 21.45
LeMaitre Vascular (LMAT) 1.0 $21M NEW 461k 45.55
Arcosa (ACA) 1.0 $21M +71% 446k 46.43
SJW (SJW) 0.9 $20M -17% 327k 62.41
Equity Commonwealth (EQC) 0.9 $20M -16% 740k 27.53
Barnes (B) 0.9 $20M -16% 642k 31.14
Agilysys (AGYS) 0.9 $20M -16% 415k 47.27
Applied Industrial Technologies (AIT) 0.9 $19M -14% 194k 96.17
Nextera Energy (NEE) 0.8 $18M +32% 230k 77.46
Xenia Hotels & Resorts (XHR) 0.8 $18M -17% 1.2M 14.53
H.B. Fuller Company (FUL) 0.8 $17M -16% 285k 60.21
Teledyne Technologies Incorporated (TDY) 0.8 $17M +5% 44k 375.10
Atmos Energy Corporation (ATO) 0.7 $16M +5% 140k 112.10
BJ's Restaurants (BJRI) 0.7 $16M -18% 723k 21.68
Quidel Corp 0.7 $16M NEW 159k 97.18
Woodward Governor Company (WWD) 0.7 $15M -18% 165k 92.49
Eagle Materials (EXP) 0.7 $15M -2% 137k 109.94
Nomad Foods (NOMD) 0.7 $15M 749k 19.99
Hayward Hldgs (HAYW) 0.7 $15M -14% 1.0M 14.39
Matador Resources (MTDR) 0.7 $14M NEW 310k 46.59
Primo Water (PRMW) 0.6 $14M -10% 1.0M 13.38
Oceaneering International (OII) 0.6 $14M +36% 1.3M 10.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $14M NEW 230k 58.75
Microchip Technology (MCHP) 0.6 $14M -3% 232k 58.08
Highwoods Properties (HIW) 0.6 $13M 376k 34.19
Northwest Natural Holdin (NWN) 0.6 $13M +344% 237k 53.10
Morningstar (MORN) 0.6 $13M +16% 52k 241.83
Heritage Commerce (HTBK) 0.6 $12M -16% 1.1M 10.69
State Street Corporation (STT) 0.5 $12M -40% 194k 61.65
Burlington Stores (BURL) 0.5 $12M NEW 87k 136.23
Horace Mann Educators Corporation (HMN) 0.5 $12M NEW 299k 38.38
Janus International Group In (JBI) 0.5 $11M -53% 1.3M 9.03
Ametek (AME) 0.5 $11M 101k 109.89
Danaher Corporation (DHR) 0.5 $11M +31% 42k 253.53
MasterCard Incorporated (MA) 0.5 $11M +63% 33k 315.48
Paya Holdings Inc-a (PAYA) 0.5 $10M -14% 1.5M 6.57
Humana (HUM) 0.5 $10M +262% 21k 468.07
Canadian Pacific Railway (CP) 0.4 $9.1M NEW 130k 69.84
Microsoft Corporation (MSFT) 0.4 $9.0M +49% 35k 256.82
Sunrun (RUN) 0.4 $8.5M +8% 364k 23.36
Qualcomm (QCOM) 0.4 $8.2M +15% 65k 127.74
Booking Holdings (BKNG) 0.4 $8.0M +37% 4.6k 1749.07
Terminix Global Holdings (TMX) 0.3 $7.4M 183k 40.65
Jamf Hldg Corp (JAMF) 0.3 $7.3M +169% 296k 24.77
Progressive Corporation (PGR) 0.3 $6.3M NEW 54k 116.28
Rh (RH) 0.2 $5.3M +6% 25k 212.28
Marathon Oil Corporation (MRO) 0.2 $5.0M -17% 221k 22.48
American International (AIG) 0.2 $4.5M -14% 88k 51.13
Johnson & Johnson (JNJ) 0.2 $3.9M -6% 22k 177.51
Walt Disney Company (DIS) 0.2 $3.9M +9% 41k 94.40
Amalgamated Financial Corp (AMAL) 0.2 $3.7M -58% 189k 19.78
Truist Financial Corp equities (TFC) 0.1 $2.7M -33% 56k 47.43
DZS (DZSI) 0.1 $2.6M -6% 163k 16.27
Ciena Corporation (CIEN) 0.1 $2.3M NEW 51k 45.69
One Gas (OGS) 0.1 $1.5M NEW 18k 81.21
Lucid Group (LCID) 0.1 $1.2M +25% 70k 17.16
Ishares Russell 2000 Etf Etf (IWM) 0.0 $785k NEW 4.6k 169.29
Cigna Corp (CI) 0.0 $264k 1.0k 264.00

Past Filings by Cramer Rosenthal Mcglynn

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

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