Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 95
- +3 vs. Q4 2021
- Portfolio value
- $2.56B
- −$538.5M (−17.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMIValmont Industries Inc | COM | 360,887 | $86.1M | 3.4% | −81,952−18.5% | Reduced | History |
| CHXChampionX Corp | COM | 3,500,957 | $85.7M | 3.3% | −213,879−5.8% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 1,731,346 | $84.3M | 3.3% | −286,669−14.2% | Reduced | History |
| CLHClean Harbors Inc | COM | 711,238 | $79.4M | 3.1% | −137,643−16.2% | Reduced | History |
| KEXKirby Corp | COM | 1,075,092 | $77.6M | 3.0% | −339,004−24.0% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 1,580,733 | $59.9M | 2.3% | −236,809−13.0% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 1,530,983 | $59.2M | 2.3% | −234,370−13.3% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 999,879 | $57.8M | 2.3% | −179,857−15.2% | Reduced | History |
| KAMNKAMAN Corp | COM | 1,259,458 | $54.8M | 2.1% | −239,358−16.0% | Reduced | History |
| LKQLKQ Corp | COM | 1,180,128 | $53.6M | 2.1% | −571,552−32.6% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 1,940,484 | $52.5M | 2.0% | −755,550−28.0% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 1,770,045 | $51.8M | 2.0% | −60,938−3.3% | Reduced | History |
| WBSWebster Financial Corp | COM | 887,757 | $49.8M | 1.9% | −59,940−6.3% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 335,692 | $48.9M | 1.9% | −70,943−17.4% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,268,543 | $46.6M | 1.8% | +1,268,543 | New | History |
| CLVTClarivate PLC | ORD SHS | 2,764,856 | $46.3M | 1.8% | −99,466−3.5% | Reduced | History |
| ASHAshland Inc. | COM | 461,716 | $45.4M | 1.8% | −69,091−13.0% | Reduced | History |
| BKHBlack Hills Corp | COM | 583,524 | $44.9M | 1.8% | −87,919−13.1% | Reduced | History |
| HWCHancock Whitney Corp | COM | 859,064 | $44.8M | 1.7% | −506,110−37.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 163,772 | $40.9M | 1.6% | −26,599−14.0% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 270,791 | $40.3M | 1.6% | −29,343−9.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 216,186 | $39.5M | 1.5% | −9,520−4.2% | Reduced | History |
| UEUrban Edge Properties | COM | 1,988,872 | $38.0M | 1.5% | −297,952−13.0% | Reduced | History |
| NINisource Inc. | COM | 1,099,127 | $35.0M | 1.4% | −127,052−10.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 580,517 | $34.8M | 1.4% | +206,756+55.3% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 680,601 | $33.6M | 1.3% | −112,800−14.2% | Reduced | History |
| CVBFCVB Financial Corp | COM | 1,448,499 | $33.6M | 1.3% | +564,420+63.8% | Added | History |
| CPFCentral Pacific Financial Corp | COM NEW | 1,181,214 | $33.0M | 1.3% | −207,395−14.9% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 594,348 | $32.6M | 1.3% | −190,682−24.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 551,840 | $31.7M | 1.2% | −38,926−6.6% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 1,418,849 | $31.1M | 1.2% | +50,214+3.7% | Added | History |
| Barnes Group Inc067806109 | COM | 770,111 | $31.0M | 1.2% | −125,109−14.0% | Reduced | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 1,624,180 | $30.3M | 1.2% | −149,301−8.4% | Reduced | History |
| NVTnVent Electric plc | SHS | 830,850 | $28.9M | 1.1% | −175,943−17.5% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,479,853 | $28.5M | 1.1% | −227,033−13.3% | Reduced | History |
| VNTVontier Corp | Stock | 1,121,507 | $28.5M | 1.1% | +1,121,507 | New | History |
| JRVRJames River Group Holdings, Inc. | COM | 1,145,102 | $28.3M | 1.1% | −173,912−13.2% | Reduced | History |
| STTState Street Corp | COM | 323,311 | $28.2M | 1.1% | −80,147−19.9% | Reduced | History |
| BKUBankUnited, Inc. | COM | 637,486 | $28.0M | 1.1% | −112,012−14.9% | Reduced | History |
| RPMRPM International Inc | COM | 339,847 | $27.7M | 1.1% | −56,155−14.2% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 174,416 | $27.5M | 1.1% | −8,848−4.8% | Reduced | History |
| HTOH2O America | COM | 395,253 | $27.5M | 1.1% | +42,454+12.0% | Added | History |
| WRBBerkley W R Corp | COM | 399,704 | $26.6M | 1.0% | +101,381+34.0% | Added | History |
| ENVEnvestnet, Inc. | COM | 343,294 | $25.6M | 1.0% | +41,041+13.6% | Added | History |
| WWDWoodward, Inc. | COM | 202,679 | $25.3M | 1.0% | −27,276−11.9% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 891,521 | $25.2M | 1.0% | −180,286−16.8% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 887,150 | $25.0M | 1.0% | +887,150 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 2,714,354 | $24.4M | 1.0% | −627,029−18.8% | Reduced | History |
| AVTRAvantor, Inc. | COM | 715,490 | $24.2M | 0.9% | −128,448−15.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 95,534 | $23.5M | 0.9% | −17,826−15.7% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 225,859 | $23.2M | 0.9% | +38,210+20.4% | Added | History |
| FULFuller H B Co | Stock | 341,609 | $22.6M | 0.9% | −60,128−15.0% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 1,216,673 | $20.2M | 0.8% | −745,533−38.0% | Reduced | History |
| PTCPTC Inc. | Stock | 187,075 | $20.2M | 0.8% | −17,343−8.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 42,292 | $20.0M | 0.8% | −4,650−9.9% | Reduced | History |
| AGYSAgilysys Inc | COM | 497,223 | $19.8M | 0.8% | −18,825−3.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 240,924 | $18.1M | 0.7% | −35,494−12.8% | Reduced | History |
| EXPEagle Materials Inc | COM | 140,264 | $18.0M | 0.7% | +282+0.2% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 376,218 | $17.2M | 0.7% | +16,687+4.6% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 757,577 | $17.1M | 0.7% | −78,469−9.4% | Reduced | History |
| PRMWPrimo Water Corp | COM | 1,157,050 | $16.5M | 0.6% | −812,012−41.2% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 28,511 | $16.1M | 0.6% | −884−3.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 133,129 | $15.9M | 0.6% | −9,032−6.4% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 1,352,041 | $15.2M | 0.6% | −246,755−15.4% | Reduced | History |
| ACAArcosa, Inc. | COM | 260,857 | $14.9M | 0.6% | +260,857 | New | History |
| NEENextera Energy Inc | Stock | 172,975 | $14.7M | 0.6% | −35,965−17.2% | Reduced | History |
| OIIOceaneering International Inc | Stock | 940,910 | $14.3M | 0.6% | +940,910 | New | History |
| AMEAmetek Inc | COM | 101,172 | $13.5M | 0.5% | −8,293−7.6% | Reduced | History |
| ROGRogers Corp | COM | 45,154 | $12.3M | 0.5% | −42,505−48.5% | Reduced | History |
| MORNMorningstar, Inc. | COM | 44,580 | $12.2M | 0.5% | −21,892−32.9% | Reduced | History |
| PAYAPaya Holdings Inc. | COM CL A | 1,783,504 | $10.5M | 0.4% | −1,272,299−41.6% | Reduced | History |
| RUNSunrun Inc. | COM | 335,300 | $10.2M | 0.4% | −69,245−17.1% | Reduced | History |
| CLWClearwater Paper Corp | COM | 361,238 | $10.1M | 0.4% | −273,375−43.1% | Reduced | History |
| MXLMaxlinear, Inc | COM | 166,160 | $9.70M | 0.4% | −67,212−28.8% | Reduced | History |
| DHRDanaher Corp | Stock | 31,586 | $9.27M | 0.4% | −6,702−17.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 55,705 | $8.51M | 0.3% | −15,960−22.3% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 183,359 | $8.37M | 0.3% | −379,636−67.4% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 461,106 | $8.29M | 0.3% | −79,856−14.8% | Reduced | History |
| LPROOpen Lending Corp | COM | 429,251 | $8.12M | 0.3% | −75,387−14.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,305 | $7.76M | 0.3% | −500−13.1% | Reduced | History |
| RHRH | COM | 23,342 | $7.61M | 0.3% | −1,092−4.5% | Reduced | History |
| MAMastercard Inc | Stock | 20,333 | $7.27M | 0.3% | +5,289+35.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,471 | $7.24M | 0.3% | −11,734−33.3% | Reduced | History |
| MROMarathon Oil Corp | COM | 269,062 | $6.76M | 0.3% | +269,062 | New | History |
| AIGAmerican International Group, Inc. | Stock | 103,024 | $6.47M | 0.3% | −4,822−4.5% | Reduced | History |
| DISWalt Disney Co | Stock | 37,241 | $5.11M | 0.2% | −22,303−37.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 84,533 | $4.79M | 0.2% | −611−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,622 | $4.19M | 0.2% | −167−0.7% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 109,834 | $3.82M | 0.1% | +15,811+16.8% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 53,264 | $2.75M | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 5,875 | $2.56M | 0.1% | +5,875 | New | History |
| DZSIDZS Inc. | COM | 174,510 | $2.42M | 0.1% | +1,619+0.9% | Added | History |
| LCIDLucid Group, Inc. | COM | 55,500 | $1.41M | 0.1% | −22,710−29.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 8,023 | $1.08M | <0.1% | −580−6.7% | Reduced | History |
| CICigna Group | Stock | 1,000 | $240.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GWBGreat Western Bancorp, Inc. | COM | 1,812,143 | $61.5M | 2.0% | History |
| Vonage Holdings Corp92886T201 | COM | 1,488,519 | $30.9M | 1.0% | – |
| JELDJELD-WEN Holding, Inc. | COM | 659,595 | $17.4M | 0.6% | History |
| CDPCopt Defense Properties | REIT | 596,460 | $16.7M | 0.5% | History |