Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 102
- +3 vs. Q2 2022
- Portfolio value
- $2.08B
- −$93.0M (−4.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLHClean Harbors Inc | COM | 620,929 | $68.3M | 3.3% | −74,461−10.7% | Reduced | History |
| VMIValmont Industries Inc | COM | 238,978 | $64.2M | 3.1% | −44,860−15.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 741,835 | $57.4M | 2.8% | −27,347−3.6% | Reduced | History |
| KEXKirby Corp | COM | 934,238 | $56.8M | 2.7% | −71,594−7.1% | Reduced | History |
| CHXChampionX Corp | COM | 2,881,989 | $56.4M | 2.7% | −320,896−10.0% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 1,638,335 | $53.8M | 2.6% | −11,904−0.7% | Reduced | History |
| LKQLKQ Corp | COM | 957,356 | $45.1M | 2.2% | −255,136−21.0% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,089,895 | $44.0M | 2.1% | −33,480−3.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 195,230 | $42.7M | 2.0% | −19,272−9.0% | Reduced | History |
| WBSWebster Financial Corp | COM | 936,290 | $42.3M | 2.0% | +3,251+0.3% | Added | History |
| ASHAshland Inc. | COM | 427,827 | $40.6M | 1.9% | +3,316+0.8% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 1,569,175 | $39.9M | 1.9% | −31,694−2.0% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 318,079 | $39.1M | 1.9% | +3,022+1.0% | Added | History |
| RRXRegal Rexnord Corp | COM | 271,137 | $38.1M | 1.8% | +2,053+0.8% | Added | History |
| TENBTenable Holdings, Inc. | COM | 1,031,256 | $35.9M | 1.7% | −17,791−1.7% | Reduced | History |
| BKHBlack Hills Corp | COM | 528,307 | $35.8M | 1.7% | −5,915−1.1% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 1,325,789 | $35.4M | 1.7% | −118,326−8.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 152,733 | $33.1M | 1.6% | −8,958−5.5% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 3,490,774 | $32.8M | 1.6% | +450,037+14.8% | Added | History |
| KAMNKAMAN Corp | COM | 1,129,775 | $31.6M | 1.5% | −28,770−2.5% | Reduced | History |
| CVBFCVB Financial Corp | COM | 1,227,340 | $31.1M | 1.5% | −42,780−3.4% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 540,295 | $29.8M | 1.4% | −24,730−4.4% | Reduced | History |
| PTCPTC Inc. | Stock | 278,566 | $29.1M | 1.4% | +23,538+9.2% | Added | History |
| ACAArcosa, Inc. | COM | 501,110 | $28.7M | 1.4% | +54,692+12.3% | Added | History |
| RPMRPM International Inc | COM | 339,155 | $28.3M | 1.4% | +2,898+0.9% | Added | History |
| SKYChampion Homes, Inc. | Stock | 533,341 | $28.2M | 1.4% | −93,946−15.0% | Reduced | History |
| HWCHancock Whitney Corp | COM | 604,230 | $27.7M | 1.3% | −101,248−14.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 479,225 | $27.4M | 1.3% | +8,199+1.7% | Added | History |
| NINisource Inc. | COM | 1,083,016 | $27.3M | 1.3% | −3,819−0.4% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 1,036,025 | $26.6M | 1.3% | −384,343−27.1% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 1,131,002 | $26.3M | 1.3% | −52,517−4.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 397,998 | $25.7M | 1.2% | +3,352+0.8% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,037,091 | $25.3M | 1.2% | +297,409+40.2% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 59,026 | $24.6M | 1.2% | +13,677+30.2% | Added | History |
| ENVEnvestnet, Inc. | COM | 548,712 | $24.4M | 1.2% | +117,512+27.3% | Added | History |
| BURLBurlington Stores, Inc. | COM | 206,055 | $23.1M | 1.1% | +119,305+137.5% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 187,992 | $22.9M | 1.1% | +171+0.1% | Added | History |
| UEUrban Edge Properties | COM | 1,706,231 | $22.8M | 1.1% | −53,162−3.0% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 440,334 | $22.3M | 1.1% | −21,069−4.6% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 976,794 | $22.3M | 1.1% | −31,772−3.2% | Reduced | History |
| AGYSAgilysys Inc | COM | 402,408 | $22.3M | 1.1% | −12,316−3.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 78,538 | $22.0M | 1.1% | −16,026−16.9% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 614,435 | $21.7M | 1.0% | +315,197+105.3% | Added | History |
| NVTnVent Electric plc | SHS | 664,765 | $21.0M | 1.0% | −151,897−18.6% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 941,041 | $19.5M | 0.9% | −43,739−4.4% | Reduced | History |
| VNTVontier Corp | Stock | 1,162,428 | $19.4M | 0.9% | −21,771−1.8% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 794,297 | $18.9M | 0.9% | +71,415+9.9% | Added | History |
| HTOH2O America | COM | 311,990 | $18.0M | 0.9% | −14,487−4.4% | Reduced | History |
| Barnes Group Inc067806109 | COM | 614,107 | $17.7M | 0.9% | −27,461−4.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 211,496 | $16.6M | 0.8% | −18,536−8.1% | Reduced | History |
| FULFuller H B Co | Stock | 272,158 | $16.4M | 0.8% | −12,650−4.4% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 292,714 | $15.1M | 0.7% | +62,398+27.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 44,711 | $15.1M | 0.7% | +267+0.6% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 146,738 | $15.1M | 0.7% | −46,791−24.2% | Reduced | History |
| AVTRAvantor, Inc. | COM | 761,755 | $14.9M | 0.7% | +6,030+0.8% | Added | History |
| ATOAtmos Energy Corp | COM | 142,154 | $14.5M | 0.7% | +2,290+1.6% | Added | History |
| MTDRMatador Resources Co | COM | 295,486 | $14.5M | 0.7% | −14,125−4.6% | Reduced | History |
| EXPEagle Materials Inc | COM | 134,604 | $14.4M | 0.7% | −1,953−1.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 236,225 | $14.4M | 0.7% | +4,240+1.8% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 910,262 | $13.6M | 0.7% | −221,032−19.5% | Reduced | History |
| WWDWoodward, Inc. | COM | 162,322 | $13.0M | 0.6% | −2,326−1.4% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 181,547 | $13.0M | 0.6% | +22,366+14.1% | Added | History |
| HUMHumana Inc | Stock | 26,011 | $12.6M | 0.6% | +4,698+22.0% | Added | History |
| PRMWPrimo Water Corp | COM | 1,003,988 | $12.6M | 0.6% | −27,537−2.7% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 1,077,065 | $12.2M | 0.6% | −49,902−4.4% | Reduced | History |
| MORNMorningstar, Inc. | COM | 56,465 | $12.0M | 0.6% | +4,672+9.0% | Added | History |
| STTState Street Corp | COM | 197,041 | $12.0M | 0.6% | +3,303+1.7% | Added | History |
| AMEAmetek Inc | COM | 103,190 | $11.7M | 0.6% | +2,144+2.1% | Added | History |
| Abcam PLC000380204 | ADS | 776,703 | $11.6M | 0.6% | +776,703 | New | – |
| NWNNorthwest Natural Holding Co | COM | 267,623 | $11.6M | 0.6% | +31,063+13.1% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 154,546 | $11.2M | 0.5% | +154,546 | New | History |
| PAYAPaya Holdings Inc. | COM CL A | 1,808,176 | $11.0M | 0.5% | +285,497+18.7% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 1,216,886 | $10.9M | 0.5% | −35,180−2.8% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 755,403 | $10.7M | 0.5% | +6,591+0.9% | Added | History |
| DHRDanaher Corp | Stock | 41,219 | $10.6M | 0.5% | −264−0.6% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 768,960 | $10.6M | 0.5% | −444,874−36.7% | Reduced | History |
| RUNSunrun Inc. | COM | 363,647 | $10.0M | 0.5% | −605−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 33,100 | $9.41M | 0.5% | −198−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 128,827 | $9.26M | 0.4% | +128,827 | New | History |
| HAYWHayward Holdings, Inc. | COM | 1,043,265 | $9.25M | 0.4% | +5,031+0.5% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 336,068 | $9.06M | 0.4% | −39,857−10.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 129,063 | $8.61M | 0.4% | −1,106−0.8% | Reduced | History |
| PGRProgressive Corp | Stock | 69,446 | $8.07M | 0.4% | +15,033+27.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,232 | $7.27M | 0.3% | −3,796−10.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 64,134 | $7.25M | 0.3% | −433−0.7% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 187,130 | $7.17M | 0.3% | +3,909+2.1% | Added | History |
| RHRH | COM | 26,106 | $6.42M | 0.3% | +1,167+4.7% | Added | History |
| JAMFJamf Holding Corp. | COM | 256,005 | $5.67M | 0.3% | −39,455−13.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,849 | $4.68M | 0.2% | −1,702−37.4% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 180,673 | $4.07M | 0.2% | −8,390−4.4% | Reduced | History |
| MROMarathon Oil Corp | COM | 173,233 | $3.91M | 0.2% | −47,962−21.7% | Reduced | History |
| DISWalt Disney Co | Stock | 40,545 | $3.83M | 0.2% | −376−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,006 | $3.76M | 0.2% | +973+4.4% | Added | History |
| MSMorgan Stanley | Stock | 38,565 | $3.05M | 0.1% | +38,565 | New | History |
| TFCTruist Financial Corp | COM | 68,880 | $3.00M | 0.1% | +12,438+22.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 51,499 | $2.44M | 0.1% | −36,273−41.3% | Reduced | History |
| OGSONE Gas, Inc. | COM | 32,339 | $2.28M | 0.1% | +14,249+78.8% | Added | History |
| CIENCiena Corp | COM NEW | 55,738 | $2.25M | 0.1% | +4,614+9.0% | Added | History |
| DZSIDZS Inc. | COM | 187,052 | $2.11M | 0.1% | +24,580+15.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,791 | $1.45M | 0.1% | +4,154+89.6% | Added | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.