Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 99
- +4 vs. Q1 2022
- Portfolio value
- $2.18B
- −$386.4M (−15.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMIValmont Industries Inc | COM | 283,838 | $63.8M | 2.9% | −77,049−21.3% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 1,650,239 | $63.6M | 2.9% | −81,107−4.7% | Reduced | History |
| CHXChampionX Corp | COM | 3,202,885 | $63.6M | 2.9% | −298,072−8.5% | Reduced | History |
| KEXKirby Corp | COM | 1,005,832 | $61.2M | 2.8% | −69,260−6.4% | Reduced | History |
| CLHClean Harbors Inc | COM | 695,390 | $61.0M | 2.8% | −15,848−2.2% | Reduced | History |
| LKQLKQ Corp | COM | 1,212,492 | $59.5M | 2.7% | +32,364+2.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 769,182 | $55.0M | 2.5% | +188,665+32.5% | Added | History |
| TENBTenable Holdings, Inc. | COM | 1,049,047 | $47.6M | 2.2% | +49,168+4.9% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 1,444,115 | $46.5M | 2.1% | −86,868−5.7% | Reduced | History |
| ASHAshland Inc. | COM | 424,511 | $43.7M | 2.0% | −37,205−8.1% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 315,057 | $43.7M | 2.0% | −20,635−6.1% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,123,375 | $42.8M | 2.0% | −145,168−11.4% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 1,420,368 | $42.2M | 1.9% | −160,365−10.1% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 3,040,737 | $42.1M | 1.9% | +275,881+10.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 214,502 | $39.6M | 1.8% | −1,684−0.8% | Reduced | History |
| WBSWebster Financial Corp | COM | 933,039 | $39.3M | 1.8% | +45,282+5.1% | Added | History |
| BKHBlack Hills Corp | COM | 534,222 | $38.9M | 1.8% | −49,302−8.4% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 1,600,869 | $37.6M | 1.7% | −169,176−9.6% | Reduced | History |
| KAMNKAMAN Corp | COM | 1,158,545 | $36.2M | 1.7% | −100,913−8.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 161,691 | $36.1M | 1.7% | −2,081−1.3% | Reduced | History |
| NINisource Inc. | COM | 1,086,835 | $32.1M | 1.5% | −12,292−1.1% | Reduced | History |
| CVBFCVB Financial Corp | COM | 1,270,120 | $31.5M | 1.4% | −178,379−12.3% | Reduced | History |
| HWCHancock Whitney Corp | COM | 705,478 | $31.3M | 1.4% | −153,586−17.9% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 269,084 | $30.5M | 1.4% | −1,707−0.6% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 565,025 | $29.9M | 1.4% | −115,576−17.0% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 627,287 | $29.7M | 1.4% | +32,939+5.5% | Added | History |
| VNTVontier Corp | Stock | 1,184,199 | $27.2M | 1.3% | +62,692+5.6% | Added | History |
| PTCPTC Inc. | Stock | 255,028 | $27.1M | 1.2% | +67,953+36.3% | Added | History |
| WRBBerkley W R Corp | COM | 394,646 | $26.9M | 1.2% | −5,058−1.3% | Reduced | History |
| UEUrban Edge Properties | COM | 1,759,393 | $26.8M | 1.2% | −229,479−11.5% | Reduced | History |
| RPMRPM International Inc | COM | 336,257 | $26.5M | 1.2% | −3,590−1.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 816,662 | $25.6M | 1.2% | −14,188−1.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 471,026 | $25.5M | 1.2% | −80,814−14.6% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 1,183,519 | $25.1M | 1.2% | −235,330−16.6% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 1,008,566 | $25.0M | 1.1% | −136,536−11.9% | Reduced | History |
| AVTRAvantor, Inc. | COM | 755,725 | $23.5M | 1.1% | +40,235+5.6% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 1,131,294 | $22.9M | 1.1% | −809,190−41.7% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 431,200 | $22.8M | 1.0% | +87,906+25.6% | Added | History |
| CSLCarlisle Companies Inc | COM | 94,564 | $22.6M | 1.0% | −970−1.0% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 45,349 | $22.4M | 1.0% | +16,838+59.1% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 187,821 | $21.8M | 1.0% | +13,405+7.7% | Added | History |
| CPFCentral Pacific Financial Corp | COM NEW | 984,780 | $21.1M | 1.0% | −196,434−16.6% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 461,403 | $21.0M | 1.0% | +461,403 | New | History |
| ACAArcosa, Inc. | COM | 446,418 | $20.7M | 1.0% | +185,561+71.1% | Added | History |
| HTOH2O America | COM | 326,477 | $20.4M | 0.9% | −68,776−17.4% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 739,682 | $20.4M | 0.9% | −147,468−16.6% | Reduced | History |
| Barnes Group Inc067806109 | COM | 641,568 | $20.0M | 0.9% | −128,543−16.7% | Reduced | – |
| AGYSAgilysys Inc | COM | 414,724 | $19.6M | 0.9% | −82,499−16.6% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 193,529 | $18.6M | 0.9% | −32,330−14.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 230,032 | $17.8M | 0.8% | +57,057+33.0% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,213,834 | $17.6M | 0.8% | −266,019−18.0% | Reduced | History |
| FULFuller H B Co | Stock | 284,808 | $17.1M | 0.8% | −56,801−16.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 44,444 | $16.7M | 0.8% | +2,152+5.1% | Added | History |
| ATOAtmos Energy Corp | COM | 139,864 | $15.7M | 0.7% | +6,735+5.1% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 722,882 | $15.7M | 0.7% | −168,639−18.9% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 159,181 | $15.5M | 0.7% | +159,181 | New | History |
| WWDWoodward, Inc. | COM | 164,648 | $15.2M | 0.7% | −38,031−18.8% | Reduced | History |
| EXPEagle Materials Inc | COM | 136,557 | $15.0M | 0.7% | −3,707−2.6% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 748,812 | $15.0M | 0.7% | −8,765−1.2% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 1,038,234 | $14.9M | 0.7% | −178,439−14.7% | Reduced | History |
| MTDRMatador Resources Co | COM | 309,611 | $14.4M | 0.7% | +309,611 | New | History |
| PRMWPrimo Water Corp | COM | 1,031,525 | $13.8M | 0.6% | −125,525−10.8% | Reduced | History |
| OIIOceaneering International Inc | Stock | 1,280,043 | $13.7M | 0.6% | +339,133+36.0% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 230,316 | $13.5M | 0.6% | +230,316 | New | History |
| MCHPMicrochip Technology Inc | Stock | 231,985 | $13.5M | 0.6% | −8,939−3.7% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 375,925 | $12.9M | 0.6% | −293−0.1% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 236,560 | $12.6M | 0.6% | +183,296+344.1% | Added | History |
| MORNMorningstar, Inc. | COM | 51,793 | $12.5M | 0.6% | +7,213+16.2% | Added | History |
| HTBKHeritage Commerce Corp | COM | 1,126,967 | $12.0M | 0.6% | −225,074−16.6% | Reduced | History |
| STTState Street Corp | COM | 193,738 | $11.9M | 0.5% | −129,573−40.1% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 86,750 | $11.8M | 0.5% | +86,750 | New | History |
| HMNHorace Mann Educators Corp | COM | 299,238 | $11.5M | 0.5% | +299,238 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 1,252,066 | $11.3M | 0.5% | −1,462,288−53.9% | Reduced | History |
| AMEAmetek Inc | COM | 101,046 | $11.1M | 0.5% | −126−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 41,483 | $10.5M | 0.5% | +9,897+31.3% | Added | History |
| MAMastercard Inc | Stock | 33,298 | $10.5M | 0.5% | +12,965+63.8% | Added | History |
| PAYAPaya Holdings Inc. | COM CL A | 1,522,679 | $10.0M | 0.5% | −260,825−14.6% | Reduced | History |
| HUMHumana Inc | Stock | 21,313 | $9.98M | 0.5% | +15,438+262.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 130,169 | $9.09M | 0.4% | +130,169 | New | History |
| MSFTMicrosoft Corp | Stock | 35,028 | $9.00M | 0.4% | +11,557+49.2% | Added | History |
| RUNSunrun Inc. | COM | 364,252 | $8.51M | 0.4% | +28,952+8.6% | Added | History |
| QCOMQualcomm Inc | Stock | 64,567 | $8.25M | 0.4% | +8,862+15.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,551 | $7.96M | 0.4% | +1,246+37.7% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 183,221 | $7.45M | 0.3% | −138−0.1% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 295,460 | $7.32M | 0.3% | +185,626+169.0% | Added | History |
| PGRProgressive Corp | Stock | 54,413 | $6.33M | 0.3% | +54,413 | New | History |
| RHRH | COM | 24,939 | $5.29M | 0.2% | +1,597+6.8% | Added | History |
| MROMarathon Oil Corp | COM | 221,195 | $4.97M | 0.2% | −47,867−17.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 87,772 | $4.49M | 0.2% | −15,252−14.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,033 | $3.91M | 0.2% | −1,589−6.7% | Reduced | History |
| DISWalt Disney Co | Stock | 40,921 | $3.86M | 0.2% | +3,680+9.9% | Added | History |
| AMALAmalgamated Financial Corp. | COM | 189,063 | $3.74M | 0.2% | −272,043−59.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 56,442 | $2.68M | 0.1% | −28,091−33.2% | Reduced | History |
| DZSIDZS Inc. | COM | 162,472 | $2.64M | 0.1% | −12,038−6.9% | Reduced | History |
| CIENCiena Corp | COM NEW | 51,124 | $2.34M | 0.1% | +51,124 | New | History |
| OGSONE Gas, Inc. | COM | 18,090 | $1.47M | 0.1% | +18,090 | New | History |
| LCIDLucid Group, Inc. | COM | 69,542 | $1.19M | 0.1% | +14,042+25.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,637 | $785.0K | <0.1% | +4,637 | New | – |
| CICigna Group | Stock | 1,000 | $264.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 1,624,180 | $30.3M | 1.2% | History |
| BKUBankUnited, Inc. | COM | 637,486 | $28.0M | 1.1% | History |
| ROGRogers Corp | COM | 45,154 | $12.3M | 0.5% | History |
| CLWClearwater Paper Corp | COM | 361,238 | $10.1M | 0.4% | History |
| MXLMaxlinear, Inc | COM | 166,160 | $9.70M | 0.4% | History |
| LPROOpen Lending Corp | COM | 429,251 | $8.12M | 0.3% | History |
| CNICanadian National Railway Co | Stock | 8,023 | $1.08M | <0.1% | History |