Cramer Rosenthal McGlynn
Latest statistics and disclosures from Cramer Rosenthal Mcglynn's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VMI, NVST, CHX, KEX, CLH, and represent 14.38% of Cramer Rosenthal Mcglynn's stock portfolio.
- Added to shares of these 10 stocks: LMAT (+$21M), Quidel Corp (+$16M), MTDR (+$14M), OLLI (+$14M), LW (+$14M), BURL (+$12M), HMN (+$12M), NWN (+$9.7M), CP (+$9.1M), ACA (+$8.6M).
- Started 11 new stock positions in PGR, HMN, LMAT, OGS, OLLI, Quidel Corp, CIEN, IWM, CP, MTDR. BURL.
- Reduced shares in these 10 stocks: Ortho Clinical Diagnostics H (-$30M), , VMI (-$17M), GIII (-$16M), JBI (-$13M), ROG (-$12M), , , LPRO (-$8.1M), STT (-$8.0M).
- Sold out of its positions in BKU, CNI, CLW, MXL, LPRO, ROG, Ortho Clinical Diagnostics H.
- Cramer Rosenthal Mcglynn was a net seller of stock by $-80M.
- Cramer Rosenthal Mcglynn has $2.2B in assets under management (AUM), dropping by -15.07%.
- Central Index Key (CIK): 0000820743
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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
- Cramer Rosenthal Mcglynn 2022 Q2 filed Aug. 12, 2022
- Cramer Rosenthal Mcglynn 2022 Q1 filed May 16, 2022
- Cramer Rosenthal Mcglynn 2021 Q4 filed Feb. 14, 2022
- Cramer Rosenthal Mcglynn 2021 Q3 filed Nov. 15, 2021
- Cramer Rosenthal Mcglynn 2021 Q2 filed Aug. 16, 2021
- Cramer Rosenthal Mcglynn 2021 Q1 filed May 17, 2021
- Cramer Rosenthal Mcglynn 2020 Q4 filed Feb. 16, 2021
- Cramer Rosenthal Mcglynn 2020 Q3 filed Nov. 13, 2020
- Cramer Rosenthal Mcglynn 2020 Q2 filed Aug. 14, 2020
- Cramer Rosenthal Mcglynn 2020 Q1 filed May 15, 2020
- Cramer Rosenthal Mcglynn 2019 Q4 filed Feb. 13, 2020
- Cramer Rosenthal Mcglynn 2019 Q3 filed Nov. 13, 2019
- Cramer Rosenthal Mcglynn 2019 Q2 filed Aug. 13, 2019
- Cramer Rosenthal Mcglynn 2019 Q1 filed May 14, 2019
- Cramer Rosenthal Mcglynn 2018 Q4 filed Feb. 13, 2019
- Cramer Rosenthal Mcglynn 2018 Q3 filed Nov. 14, 2018