Cramer Rosenthal Mcglynn as of June 30, 2023
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Championx Corp (CHX) | 3.3 | $65M | 2.1M | 31.04 | |
| Vontier Corporation (VNT) | 3.1 | $61M | 1.9M | 32.21 | |
| Arcosa (ACA) | 2.9 | $59M | 773k | 75.77 | |
| Envista Hldgs Corp (NVST) | 2.9 | $58M | 1.7M | 33.84 | |
| Kirby Corporation (KEX) | 2.5 | $49M | 638k | 76.95 | |
| LKQ Corporation (LKQ) | 2.4 | $49M | 834k | 58.27 | |
| Clean Harbors (CLH) | 2.3 | $45M | 274k | 164.43 | |
| Clarivate Analytics Plc sn (CLVT) | 2.1 | $42M | 4.4M | 9.53 | |
| Lamb Weston Hldgs (LW) | 2.1 | $42M | 365k | 114.95 | |
| Burlington Stores (BURL) | 2.0 | $40M | 253k | 157.39 | |
| Abcam Plc Ads | 2.0 | $39M | 1.6M | 24.47 | |
| Ptc (PTC) | 1.9 | $39M | 274k | 142.30 | |
| Steven Madden (SHOO) | 1.9 | $39M | 1.2M | 32.69 | |
| Tenable Hldgs (TENB) | 1.9 | $39M | 885k | 43.55 | |
| Equity Commonwealth (EQC) | 1.9 | $38M | 1.9M | 20.26 | |
| Advanced Drain Sys Inc Del (WMS) | 1.9 | $37M | 329k | 113.78 | |
| Ashland (ASH) | 1.8 | $37M | 425k | 86.91 | |
| Everest Re Group (EG) | 1.7 | $34M | 100k | 341.86 | |
| Envestnet (ENV) | 1.6 | $31M | 525k | 59.35 | |
| Quidel Corp (QDEL) | 1.6 | $31M | 375k | 82.86 | |
| Skyline Corporation (SKY) | 1.5 | $31M | 467k | 65.45 | |
| American Financial (AFG) | 1.5 | $30M | 256k | 118.75 | |
| RPM International (RPM) | 1.5 | $30M | 337k | 89.73 | |
| Pioneer Natural Resources (PXD) | 1.5 | $30M | 144k | 207.18 | |
| Canadian Pacific Kansas City (CP) | 1.5 | $30M | 366k | 80.77 | |
| EnerSys (ENS) | 1.4 | $28M | 260k | 108.52 | |
| NiSource (NI) | 1.4 | $27M | 998k | 27.35 | |
| Eagle Materials (EXP) | 1.4 | $27M | 146k | 186.42 | |
| Ciena Corporation (CIEN) | 1.3 | $27M | 626k | 42.49 | |
| Nextera Energy Partners (NEP) | 1.3 | $26M | 444k | 58.64 | |
| Cadence Bank (CADE) | 1.3 | $26M | 1.3M | 19.64 | |
| Bio-Rad Laboratories (BIO) | 1.3 | $26M | 68k | 379.12 | |
| Moelis & Co (MC) | 1.3 | $26M | 562k | 45.34 | |
| Black Hills Corporation (BKH) | 1.2 | $24M | 398k | 60.26 | |
| Urban Edge Pptys (UE) | 1.2 | $24M | 1.5M | 15.43 | |
| Terreno Realty Corporation (TRNO) | 1.2 | $24M | 394k | 60.10 | |
| Woodward Governor Company (WWD) | 1.1 | $22M | 182k | 118.91 | |
| Martin Marietta Materials (MLM) | 1.1 | $22M | 47k | 461.69 | |
| Webster Financial Corporation (WBS) | 1.0 | $20M | 538k | 37.75 | |
| BJ's Restaurants (BJRI) | 1.0 | $20M | 625k | 31.80 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $20M | 48k | 411.11 | |
| Nextera Energy (NEE) | 1.0 | $19M | 262k | 74.20 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $19M | 89k | 217.43 | |
| TFS Financial Corporation (TFSL) | 0.9 | $18M | 1.4M | 12.57 | |
| Microchip Technology (MCHP) | 0.9 | $18M | 197k | 89.59 | |
| Atmos Energy Corporation (ATO) | 0.9 | $17M | 147k | 116.34 | |
| Matador Resources (MTDR) | 0.8 | $16M | 305k | 52.32 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $16M | 260k | 59.56 | |
| Hostess Brands | 0.8 | $15M | 603k | 25.32 | |
| Spx Corp (SPXC) | 0.8 | $15M | 179k | 84.97 | |
| Fidelity National Information Services (FIS) | 0.7 | $15M | 272k | 54.70 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $15M | 501k | 29.66 | |
| Ametek (AME) | 0.7 | $15M | 92k | 161.88 | |
| Valmont Industries (VMI) | 0.7 | $15M | 51k | 291.05 | |
| First Interstate Bancsystem (FIBK) | 0.7 | $15M | 614k | 23.84 | |
| Morningstar (MORN) | 0.7 | $14M | 73k | 196.07 | |
| Regal-beloit Corporation (RRX) | 0.7 | $14M | 90k | 153.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $13M | 38k | 340.54 | |
| Corteva (CTVA) | 0.6 | $13M | 223k | 57.30 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $13M | 793k | 15.71 | |
| Humana (HUM) | 0.6 | $12M | 27k | 447.13 | |
| James River Group Holdings L (JRVR) | 0.6 | $12M | 670k | 18.26 | |
| Stewart Information Services Corporation (STC) | 0.6 | $12M | 296k | 41.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $12M | 206k | 57.93 | |
| Danaher Corporation (DHR) | 0.6 | $11M | 46k | 240.00 | |
| Rh (RH) | 0.5 | $11M | 33k | 329.59 | |
| Hancock Holding Company (HWC) | 0.5 | $11M | 278k | 38.38 | |
| LeMaitre Vascular (LMAT) | 0.5 | $10M | 155k | 67.28 | |
| Agilysys (AGYS) | 0.5 | $10M | 151k | 68.64 | |
| Simply Good Foods (SMPL) | 0.5 | $10M | 282k | 36.59 | |
| Hayward Hldgs (HAYW) | 0.5 | $10M | 789k | 12.85 | |
| Applied Industrial Technologies (AIT) | 0.5 | $9.8M | 68k | 144.83 | |
| Rogers Corporation (ROG) | 0.5 | $9.7M | 60k | 161.93 | |
| Northwest Natural Holdin (NWN) | 0.5 | $9.6M | 224k | 43.05 | |
| Acva (ACVA) | 0.5 | $9.5M | 547k | 17.27 | |
| SJW (SJW) | 0.5 | $9.4M | 135k | 70.11 | |
| Kenvue (KVUE) | 0.5 | $9.2M | 349k | 26.42 | |
| Morgan Stanley (MS) | 0.5 | $9.0M | 106k | 85.40 | |
| Ecovyst (ECVT) | 0.4 | $8.7M | 760k | 11.46 | |
| Mueller Water Products (MWA) | 0.4 | $8.1M | 501k | 16.23 | |
| Estee Lauder Companies (EL) | 0.4 | $7.7M | 39k | 196.38 | |
| Qualcomm (QCOM) | 0.4 | $7.7M | 64k | 119.04 | |
| MasterCard Incorporated (MA) | 0.3 | $6.7M | 17k | 393.30 | |
| Marathon Oil Corporation (MRO) | 0.3 | $6.5M | 281k | 23.02 | |
| Facebook Inc cl a (META) | 0.3 | $6.4M | 22k | 286.98 | |
| General Electric (GE) | 0.3 | $6.2M | 56k | 109.85 | |
| Heritage Commerce (HTBK) | 0.3 | $5.4M | 656k | 8.28 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $5.0M | 41k | 121.30 | |
| Trustco Bk Corp N Y (TRST) | 0.2 | $4.4M | 155k | 28.61 | |
| Janus International Group In (JBI) | 0.2 | $4.2M | 393k | 10.66 | |
| Booking Holdings (BKNG) | 0.2 | $3.8M | 1.4k | 2700.33 | |
| Primo Water (PRMW) | 0.2 | $3.7M | 296k | 12.54 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $3.6M | 187k | 19.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.2M | 19k | 165.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.9M | 97k | 30.35 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | 46k | 56.68 | |
| One Gas (OGS) | 0.1 | $2.3M | 29k | 76.81 | |
| American International (AIG) | 0.1 | $2.3M | 39k | 57.54 | |
| Crane Company (CR) | 0.1 | $1.2M | 14k | 89.12 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 32k | 33.44 | |
| Cigna Corp (CI) | 0.0 | $281k | 1.0k | 280.60 |
