Cramer Rosenthal Mcglynn as of Sept. 30, 2023
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Championx Corp (CHX) | 3.7 | $66M | 1.8M | 35.62 | |
| Vontier Corporation (VNT) | 3.1 | $56M | 1.8M | 30.92 | |
| Arcosa (ACA) | 2.9 | $51M | 714k | 71.90 | |
| Kirby Corporation (KEX) | 2.7 | $48M | 583k | 82.80 | |
| Envista Hldgs Corp (NVST) | 2.5 | $45M | 1.6M | 27.88 | |
| Clean Harbors (CLH) | 2.1 | $38M | 229k | 167.36 | |
| Steven Madden (SHOO) | 2.1 | $38M | 1.2M | 31.77 | |
| Tenable Hldgs (TENB) | 2.1 | $37M | 835k | 44.80 | |
| Ptc (PTC) | 2.1 | $37M | 260k | 141.68 | |
| LKQ Corporation (LKQ) | 2.0 | $37M | 737k | 49.51 | |
| Burlington Stores (BURL) | 2.0 | $36M | 265k | 135.30 | |
| Everest Re Group (EG) | 2.0 | $35M | 95k | 371.67 | |
| Ashland (ASH) | 1.9 | $35M | 423k | 81.68 | |
| Skyline Corporation (SKY) | 1.9 | $34M | 536k | 63.72 | |
| Pioneer Natural Resources | 1.8 | $32M | 138k | 229.55 | |
| Atmos Energy Corporation (ATO) | 1.7 | $31M | 296k | 105.93 | |
| Terreno Realty Corporation (TRNO) | 1.7 | $30M | 528k | 56.80 | |
| Lamb Weston Hldgs (LW) | 1.6 | $30M | 319k | 92.46 | |
| Advanced Drain Sys Inc Del (WMS) | 1.6 | $29M | 256k | 113.83 | |
| Canadian Pacific Kansas City (CP) | 1.6 | $29M | 391k | 74.41 | |
| Quidel Corp (QDEL) | 1.6 | $29M | 394k | 73.04 | |
| Cadence Bank (CADE) | 1.6 | $29M | 1.4M | 21.22 | |
| Ciena Corporation (CIEN) | 1.6 | $29M | 604k | 47.26 | |
| American Financial (AFG) | 1.6 | $28M | 251k | 111.67 | |
| RPM International (RPM) | 1.5 | $27M | 282k | 94.81 | |
| Morningstar (MORN) | 1.4 | $26M | 109k | 234.24 | |
| Clarivate Analytics Plc sn (CLVT) | 1.4 | $26M | 3.8M | 6.71 | |
| Webster Financial Corporation (WBS) | 1.3 | $24M | 595k | 40.31 | |
| NiSource (NI) | 1.3 | $24M | 961k | 24.68 | |
| Woodward Governor Company (WWD) | 1.3 | $24M | 190k | 124.26 | |
| Bio-Rad Laboratories (BIO) | 1.3 | $23M | 64k | 358.45 | |
| Eagle Materials (EXP) | 1.3 | $23M | 138k | 166.52 | |
| Urban Edge Pptys (UE) | 1.2 | $22M | 1.4M | 15.26 | |
| Envestnet (ENV) | 1.2 | $21M | 481k | 44.03 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $21M | 51k | 408.58 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $20M | 85k | 237.65 | |
| Moelis & Co (MC) | 1.1 | $20M | 435k | 45.13 | |
| Black Hills Corporation (BKH) | 1.1 | $19M | 377k | 50.59 | |
| Martin Marietta Materials (MLM) | 1.0 | $19M | 45k | 410.48 | |
| Matador Resources (MTDR) | 1.0 | $18M | 304k | 59.48 | |
| TFS Financial Corporation (TFSL) | 1.0 | $18M | 1.5M | 11.82 | |
| Acva (ACVA) | 1.0 | $18M | 1.2M | 15.18 | |
| Applied Industrial Technologies (AIT) | 0.9 | $17M | 108k | 154.61 | |
| Horace Mann Educators Corporation (HMN) | 0.9 | $16M | 550k | 29.38 | |
| BJ's Restaurants (BJRI) | 0.9 | $16M | 671k | 23.46 | |
| Fidelity National Information Services (FIS) | 0.8 | $15M | 272k | 55.27 | |
| Kenvue (KVUE) | 0.8 | $15M | 742k | 20.08 | |
| Abcam Plc Ads | 0.8 | $14M | 626k | 22.63 | |
| First Interstate Bancsystem (FIBK) | 0.8 | $14M | 563k | 24.94 | |
| Hayward Hldgs (HAYW) | 0.8 | $14M | 991k | 14.10 | |
| First American Financial (FAF) | 0.8 | $14M | 239k | 56.49 | |
| Ametek (AME) | 0.7 | $13M | 91k | 147.76 | |
| Hostess Brands | 0.7 | $13M | 401k | 33.31 | |
| Humana (HUM) | 0.7 | $13M | 26k | 486.52 | |
| Regal-beloit Corporation (RRX) | 0.7 | $12M | 86k | 142.88 | |
| USD.001 Central Pacific Financial (CPF) | 0.7 | $12M | 728k | 16.68 | |
| Danaher Corporation (DHR) | 0.7 | $12M | 48k | 248.10 | |
| Stewart Information Services Corporation (STC) | 0.7 | $12M | 271k | 43.80 | |
| Nextera Energy (NEE) | 0.6 | $12M | 202k | 57.29 | |
| Corteva (CTVA) | 0.6 | $11M | 224k | 51.16 | |
| Agilysys (AGYS) | 0.6 | $11M | 171k | 66.16 | |
| Microchip Technology (MCHP) | 0.6 | $11M | 144k | 78.05 | |
| Microsoft Corporation (MSFT) | 0.6 | $11M | 35k | 315.75 | |
| Sun Communities (SUI) | 0.6 | $11M | 91k | 118.34 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $11M | 102k | 105.14 | |
| Hub (HUBG) | 0.6 | $10M | 130k | 78.54 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $9.7M | 407k | 23.83 | |
| Hancock Holding Company (HWC) | 0.5 | $9.4M | 255k | 36.99 | |
| Crh (CRH) | 0.5 | $9.4M | 172k | 54.73 | |
| Avery Dennison Corporation (AVY) | 0.5 | $9.4M | 51k | 182.67 | |
| EnerSys (ENS) | 0.5 | $9.3M | 99k | 94.67 | |
| Spx Corp (SPXC) | 0.5 | $9.0M | 110k | 81.40 | |
| Simply Good Foods (SMPL) | 0.5 | $9.0M | 260k | 34.52 | |
| Southwestern Energy Company | 0.5 | $8.9M | 1.4M | 6.45 | |
| Ecovyst (ECVT) | 0.5 | $8.9M | 905k | 9.84 | |
| LeMaitre Vascular (LMAT) | 0.5 | $8.6M | 157k | 54.48 | |
| SJW (SJW) | 0.5 | $8.4M | 140k | 60.11 | |
| Northwest Natural Holdin (NWN) | 0.4 | $7.9M | 206k | 38.16 | |
| General Electric (GE) | 0.4 | $7.7M | 70k | 110.55 | |
| Marathon Oil Corporation (MRO) | 0.4 | $7.4M | 278k | 26.75 | |
| Rogers Corporation (ROG) | 0.4 | $7.3M | 55k | 131.47 | |
| Rh (RH) | 0.4 | $6.9M | 26k | 264.36 | |
| MasterCard Incorporated (MA) | 0.3 | $6.2M | 16k | 395.91 | |
| Facebook Inc cl a (META) | 0.3 | $6.1M | 20k | 300.21 | |
| Estee Lauder Companies (EL) | 0.3 | $5.7M | 40k | 144.55 | |
| James River Group Holdings L (JRVR) | 0.3 | $5.1M | 335k | 15.35 | |
| Heritage Commerce (HTBK) | 0.3 | $5.1M | 601k | 8.47 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $4.6M | 59k | 77.18 | |
| Qualcomm (QCOM) | 0.2 | $4.4M | 40k | 111.06 | |
| Mueller Water Products (MWA) | 0.2 | $4.1M | 320k | 12.68 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $4.0M | 225k | 17.66 | |
| Trustco Bk Corp N Y (TRST) | 0.2 | $3.9M | 142k | 27.29 | |
| Janus International Group In (JBI) | 0.2 | $3.8M | 359k | 10.70 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.0M | 55k | 54.90 | |
| American International (AIG) | 0.1 | $2.3M | 39k | 60.60 | |
| Morgan Stanley (MS) | 0.1 | $2.0M | 24k | 81.67 | |
| One Gas (OGS) | 0.1 | $1.8M | 26k | 68.28 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.8M | 62k | 28.61 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 45k | 35.55 | |
| Crane Company (CR) | 0.1 | $1.2M | 14k | 88.84 | |
| Cigna Corp (CI) | 0.0 | $286k | 1.0k | 286.07 |
