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 102 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Envista Hldgs Corp (NVST) 3.4 $76M -5% 1.9M 40.88
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Championx Corp (CHX) 3.0 $66M -7% 2.4M 27.13
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Clean Harbors (CLH) 2.6 $57M -2% 401k 142.56
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Vontier Corporation (VNT) 2.5 $55M +5% 2.0M 27.34
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Burlington Stores (BURL) 2.3 $52M 258k 202.10
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LKQ Corporation (LKQ) 2.3 $51M 898k 56.76
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Lamb Weston Hldgs (LW) 2.3 $50M -15% 482k 104.52
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Clarivate Analytics Plc sn (CLVT) 2.2 $50M +22% 5.3M 9.39
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Kirby Corporation (KEX) 2.2 $49M -16% 708k 69.70
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Tenable Hldgs (TENB) 2.0 $45M +4% 951k 47.51
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Arcosa (ACA) 2.0 $45M +16% 708k 63.11
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Equity Commonwealth (EQC) 1.9 $43M +3% 2.1M 20.71
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Steven Madden (SHOO) 1.9 $42M -10% 1.2M 36.00
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Skyline Corporation (SKY) 1.8 $40M -16% 534k 75.23
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Ptc (PTC) 1.8 $39M +5% 303k 128.23
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Bio-Rad Laboratories (BIO) 1.7 $39M +2% 81k 479.02
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Ashland (ASH) 1.7 $38M -13% 367k 102.71
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Envestnet (ENV) 1.6 $35M -10% 595k 58.67
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Everest Re Group (RE) 1.6 $35M NEW 97k 358.02
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American Financial (AFG) 1.6 $34M -7% 284k 121.50
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Valmont Industries (VMI) 1.5 $34M -25% 108k 319.28
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Terreno Realty Corporation (TRNO) 1.5 $34M +43% 529k 64.60
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Ishares Russell 2000 Val Etf Etf (IWN) 1.5 $34M NEW 246k 137.02
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Pioneer Natural Resources (PXD) 1.4 $32M +2% 156k 204.24
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Ciena Corporation (CIEN) 1.4 $32M 602k 52.52
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Cadence Bank (CADE) 1.4 $31M -6% 1.5M 20.76
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NiSource (NI) 1.4 $31M 1.1M 27.96
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RPM International (RPM) 1.4 $30M +2% 348k 87.24
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Canadian Pacific Railway (CP) 1.4 $30M +8% 394k 76.94
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Black Hills Corporation (BKH) 1.3 $30M -11% 467k 63.10
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Quidel Corp (QDEL) 1.3 $29M +36% 324k 89.09
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Advanced Drain Sys Inc Del (WMS) 1.2 $28M NEW 326k 84.21
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Nextera Energy Partners (NEP) 1.2 $26M +11% 432k 60.75
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Marriott Vacations Wrldwde Cp (VAC) 1.2 $26M +4% 195k 134.86
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Corteva (CTVA) 1.1 $24M -15% 404k 60.31
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Teledyne Technologies Incorporated (TDY) 1.1 $24M 53k 447.36
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Webster Financial Corporation (WBS) 1.0 $23M -29% 582k 39.42
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BJ's Restaurants (BJRI) 1.0 $23M -12% 777k 29.14
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Urban Edge Pptys (UE) 1.0 $23M -10% 1.5M 15.06
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Eagle Materials (EXP) 1.0 $22M +9% 152k 146.75
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EnerSys (ENS) 1.0 $22M NEW 254k 86.88
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Abcam Plc Ads (ABCM) 1.0 $22M -6% 1.6M 13.46
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First Interstate Bancsystem (FIBK) 0.9 $21M -34% 706k 29.86
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Nextera Energy (NEE) 0.9 $20M +15% 265k 77.08
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Lpl Financial Holdings (LPLA) 0.9 $20M -22% 98k 202.40
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Horace Mann Educators Corporation (HMN) 0.9 $20M -12% 585k 33.48
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LeMaitre Vascular (LMAT) 0.9 $19M -18% 376k 51.47
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Microchip Technology (MCHP) 0.8 $19M -4% 225k 83.78
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Hostess Brands (TWNK) 0.8 $19M -23% 750k 24.88
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Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $19M -15% 321k 57.94
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Moelis & Co (MC) 0.8 $19M NEW 483k 38.44
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W.R. Berkley Corporation (WRB) 0.8 $18M -28% 285k 62.26
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Atmos Energy Corporation (ATO) 0.8 $18M -4% 156k 112.36
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Ametek (AME) 0.8 $17M -5% 118k 145.33
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Martin Marietta Materials (MLM) 0.7 $16M NEW 46k 355.06
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CVB Financial (CVBF) 0.7 $16M -19% 979k 16.68
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Morningstar (MORN) 0.7 $16M +15% 80k 203.03
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James River Group Holdings L (JRVR) 0.7 $16M -15% 780k 20.65
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Woodward Governor Company (WWD) 0.7 $16M -3% 164k 97.37
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Spx Corp (SPXC) 0.7 $16M -23% 222k 70.58
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Matador Resources (MTDR) 0.7 $15M -23% 319k 47.65
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Regal-beloit Corporation (RRX) 0.6 $14M 99k 140.73
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Simply Good Foods (SMPL) 0.6 $14M -13% 350k 39.77
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Humana (HUM) 0.6 $14M +5% 29k 485.46
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Stewart Information Services Corporation (STC) 0.6 $14M NEW 342k 40.35
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Barnes (B) 0.6 $13M -43% 332k 40.28
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Northwest Natural Holdin (NWN) 0.6 $13M -11% 278k 47.56
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SJW (SJW) 0.6 $13M -35% 167k 76.13
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Hancock Holding Company (HWC) 0.6 $13M -42% 345k 36.40
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USD.001 Central Pacific Financial (CPF) 0.6 $12M -25% 691k 17.90
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Danaher Corporation (DHR) 0.5 $12M +5% 48k 252.04
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Applied Industrial Technologies (AIT) 0.5 $12M -44% 81k 142.13
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Agilysys (AGYS) 0.5 $11M -47% 137k 82.51
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Janus International Group In (JBI) 0.5 $11M -4% 1.1M 9.86
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Microsoft Corporation (MSFT) 0.5 $11M +19% 37k 288.30
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Morgan Stanley (MS) 0.5 $10M +66% 119k 87.80
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Qualcomm (QCOM) 0.5 $10M +8% 81k 127.58
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Booking Holdings (BKNG) 0.4 $9.3M 3.5k 2652.41
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Jamf Hldg Corp (JAMF) 0.4 $8.9M +33% 457k 19.42
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H.B. Fuller Company (FUL) 0.4 $8.6M -53% 126k 68.45
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Rh (RH) 0.4 $8.4M +11% 34k 243.55
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Xenia Hotels & Resorts (XHR) 0.4 $8.2M -16% 627k 13.09
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Estee Lauder Companies (EL) 0.4 $7.9M NEW 32k 246.46
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TFS Financial Corporation (TFSL) 0.3 $7.7M NEW 609k 12.63
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MasterCard Incorporated (MA) 0.3 $7.3M -46% 20k 363.41
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Heritage Commerce (HTBK) 0.3 $6.8M -23% 817k 8.33
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Primo Water (PRMW) 0.3 $6.4M -23% 419k 15.35
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Marathon Oil Corporation (MRO) 0.3 $6.4M +19% 268k 23.96
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State Street Corporation (STT) 0.3 $6.1M -5% 81k 75.69
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Facebook Inc cl a (META) 0.3 $6.0M NEW 28k 211.94
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Coinbase Global Put Option (COIN) 0.2 $5.2M NEW 77k 67.57
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Acva (ACVA) 0.2 $4.5M NEW 345k 12.91
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Truist Financial Corp equities (TFC) 0.2 $4.1M +69% 121k 34.10
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Johnson & Johnson (JNJ) 0.2 $3.7M 24k 155.00
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General Electric (GE) 0.2 $3.5M NEW 37k 95.60
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Hayward Hldgs (HAYW) 0.1 $2.8M -12% 240k 11.72
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Charles Schwab Corporation (SCHW) 0.1 $2.5M -70% 48k 52.38
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American International (AIG) 0.1 $2.5M 49k 50.36
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Amalgamated Financial Corp (AMAL) 0.1 $2.4M -23% 137k 17.69
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One Gas (OGS) 0.1 $2.3M -12% 29k 79.23
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Skyward Specialty Insurance Gr 0.1 $1.7M NEW 78k 21.87
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Cigna Corp (CI) 0.0 $256k 1.0k 255.53
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Past Filings by Cramer Rosenthal Mcglynn

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

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