Cramer Rosenthal Mcglynn as of March 31, 2022
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 95 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valmont Industries (VMI) | 3.4 | $86M | 361k | 238.60 | |
| Championx Corp (CHX) | 3.3 | $86M | 3.5M | 24.48 | |
| Envista Hldgs Corp (NVST) | 3.3 | $84M | 1.7M | 48.71 | |
| Clean Harbors (CLH) | 3.1 | $79M | 711k | 111.64 | |
| Kirby Corporation (KEX) | 3.0 | $78M | 1.1M | 72.19 | |
| American Assets Trust Inc reit (AAT) | 2.3 | $60M | 1.6M | 37.89 | |
| Steven Madden (SHOO) | 2.3 | $59M | 1.5M | 38.64 | |
| Tenable Hldgs (TENB) | 2.3 | $58M | 1000k | 57.79 | |
| Kaman Corporation | 2.1 | $55M | 1.3M | 43.48 | |
| LKQ Corporation (LKQ) | 2.1 | $54M | 1.2M | 45.41 | |
| G-III Apparel (GIII) | 2.0 | $53M | 1.9M | 27.05 | |
| Cadence Bank (CADE) | 2.0 | $52M | 1.8M | 29.26 | |
| Webster Financial Corporation (WBS) | 1.9 | $50M | 888k | 56.12 | |
| American Financial (AFG) | 1.9 | $49M | 336k | 145.62 | |
| First Interstate Bancsystem (FIBK) | 1.8 | $47M | 1.3M | 36.77 | |
| Clarivate Analytics Plc sn (CLVT) | 1.8 | $46M | 2.8M | 16.76 | |
| Ashland (ASH) | 1.8 | $45M | 462k | 98.41 | |
| Black Hills Corporation (BKH) | 1.8 | $45M | 584k | 77.02 | |
| Hancock Holding Company (HWC) | 1.7 | $45M | 859k | 52.15 | |
| Pioneer Natural Resources | 1.6 | $41M | 164k | 250.03 | |
| Regal-beloit Corporation (RRX) | 1.6 | $40M | 271k | 148.78 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $40M | 216k | 182.68 | |
| Urban Edge Pptys (UE) | 1.5 | $38M | 2.0M | 19.10 | |
| NiSource (NI) | 1.4 | $35M | 1.1M | 31.80 | |
| Lamb Weston Hldgs (LW) | 1.4 | $35M | 581k | 59.91 | |
| SPX Corporation | 1.3 | $34M | 681k | 49.41 | |
| CVB Financial (CVBF) | 1.3 | $34M | 1.4M | 23.21 | |
| USD.001 Central Pacific Financial (CPF) | 1.3 | $33M | 1.2M | 27.90 | |
| Skyline Corporation (SKY) | 1.3 | $33M | 594k | 54.88 | |
| Corteva (CTVA) | 1.2 | $32M | 552k | 57.48 | |
| Hostess Brands | 1.2 | $31M | 1.4M | 21.94 | |
| Barnes (B) | 1.2 | $31M | 770k | 40.19 | |
| Ortho Clinical Diagnostics H | 1.2 | $30M | 1.6M | 18.66 | |
| Nvent Electric Plc Voting equities (NVT) | 1.1 | $29M | 831k | 34.78 | |
| Xenia Hotels & Resorts (XHR) | 1.1 | $29M | 1.5M | 19.29 | |
| Vontier Corporation (VNT) | 1.1 | $29M | 1.1M | 25.39 | |
| James River Group Holdings L (JRVR) | 1.1 | $28M | 1.1M | 24.74 | |
| State Street Corporation (STT) | 1.1 | $28M | 323k | 87.12 | |
| Bankunited (BKU) | 1.1 | $28M | 638k | 43.96 | |
| RPM International (RPM) | 1.1 | $28M | 340k | 81.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $28M | 174k | 157.70 | |
| SJW (SJW) | 1.1 | $28M | 395k | 69.58 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $27M | 400k | 66.59 | |
| Envestnet (ENV) | 1.0 | $26M | 343k | 74.44 | |
| Woodward Governor Company (WWD) | 1.0 | $25M | 203k | 124.91 | |
| BJ's Restaurants (BJRI) | 1.0 | $25M | 892k | 28.30 | |
| Equity Commonwealth (EQC) | 1.0 | $25M | 887k | 28.21 | |
| Janus International Group In (JBI) | 1.0 | $24M | 2.7M | 9.00 | |
| Avantor (AVTR) | 0.9 | $24M | 716k | 33.82 | |
| Carlisle Companies (CSL) | 0.9 | $24M | 96k | 245.92 | |
| Applied Industrial Technologies (AIT) | 0.9 | $23M | 226k | 102.66 | |
| H.B. Fuller Company (FUL) | 0.9 | $23M | 342k | 66.07 | |
| Hayward Hldgs (HAYW) | 0.8 | $20M | 1.2M | 16.62 | |
| Ptc (PTC) | 0.8 | $20M | 187k | 107.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $20M | 42k | 472.62 | |
| Agilysys (AGYS) | 0.8 | $20M | 497k | 39.88 | |
| Microchip Technology (MCHP) | 0.7 | $18M | 241k | 75.14 | |
| Eagle Materials (EXP) | 0.7 | $18M | 140k | 128.36 | |
| Highwoods Properties (HIW) | 0.7 | $17M | 376k | 45.74 | |
| Nomad Foods (NOMD) | 0.7 | $17M | 758k | 22.58 | |
| Primo Water (PRMW) | 0.6 | $17M | 1.2M | 14.25 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $16M | 29k | 563.22 | |
| Atmos Energy Corporation (ATO) | 0.6 | $16M | 133k | 119.49 | |
| Heritage Commerce (HTBK) | 0.6 | $15M | 1.4M | 11.25 | |
| Arcosa (ACA) | 0.6 | $15M | 261k | 57.25 | |
| Nextera Energy (NEE) | 0.6 | $15M | 173k | 84.71 | |
| Oceaneering International (OII) | 0.6 | $14M | 941k | 15.16 | |
| Ametek (AME) | 0.5 | $14M | 101k | 133.18 | |
| Rogers Corporation (ROG) | 0.5 | $12M | 45k | 271.69 | |
| Morningstar (MORN) | 0.5 | $12M | 45k | 273.17 | |
| Paya Holdings Inc-a | 0.4 | $11M | 1.8M | 5.86 | |
| Sunrun (RUN) | 0.4 | $10M | 335k | 30.37 | |
| Clearwater Paper (CLW) | 0.4 | $10M | 361k | 28.03 | |
| MaxLinear (MXL) | 0.4 | $9.7M | 166k | 58.35 | |
| Danaher Corporation (DHR) | 0.4 | $9.3M | 32k | 293.33 | |
| Qualcomm (QCOM) | 0.3 | $8.5M | 56k | 152.82 | |
| Terminix Global Holdings | 0.3 | $8.4M | 183k | 45.63 | |
| Amalgamated Financial Corp (AMAL) | 0.3 | $8.3M | 461k | 17.97 | |
| Open Lending Corp (LPRO) | 0.3 | $8.1M | 429k | 18.91 | |
| Booking Holdings (BKNG) | 0.3 | $7.8M | 3.3k | 2348.56 | |
| Rh (RH) | 0.3 | $7.6M | 23k | 326.11 | |
| MasterCard Incorporated (MA) | 0.3 | $7.3M | 20k | 357.40 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.2M | 24k | 308.30 | |
| Marathon Oil Corporation (MRO) | 0.3 | $6.8M | 269k | 25.11 | |
| American International (AIG) | 0.3 | $6.5M | 103k | 62.77 | |
| Walt Disney Company (DIS) | 0.2 | $5.1M | 37k | 137.16 | |
| Truist Financial Corp equities (TFC) | 0.2 | $4.8M | 85k | 56.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.2M | 24k | 177.25 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $3.8M | 110k | 34.81 | |
| Northwest Natural Holdin (NWN) | 0.1 | $2.8M | 53k | 51.72 | |
| Humana (HUM) | 0.1 | $2.6M | 5.9k | 435.23 | |
| DZS (DZSI) | 0.1 | $2.4M | 175k | 13.87 | |
| Lucid Group (LCID) | 0.1 | $1.4M | 56k | 25.41 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 8.0k | 134.11 | |
| Cigna Corp (CI) | 0.0 | $240k | 1.0k | 240.00 |
