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Livermore
Livermore
ZHEN

Cramer Rosenthal McGlynn LLC

SEC CIK
0000820743
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
101
0 vs. Q4 2022
Portfolio value
$2.21B
−$58.3M (−2.6%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Cramer Rosenthal McGlynn LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVSTEnvista Holdings CorpCOM1,850,071$75.6M3.4%−98,140−5.0%ReducedHistory
CHXChampionX CorpCOM2,415,719$65.5M3.0%−197,067−7.5%ReducedHistory
CLHClean Harbors IncCOM401,092$57.2M2.6%−10,075−2.5%ReducedHistory
VNTVontier CorpStock2,021,346$55.3M2.5%+112,204+5.9%AddedHistory
BURLBurlington Stores, Inc.COM257,787$52.1M2.4%−1,870−0.7%ReducedHistory
LKQLKQ CorpCOM898,093$51.0M2.3%+8,394+0.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock482,047$50.4M2.3%−90,856−15.9%ReducedHistory
CLVTClarivate PLCORD SHS5,304,622$49.8M2.2%+990,533+23.0%AddedHistory
KEXKirby CorpCOM707,759$49.3M2.2%−141,277−16.6%ReducedHistory
TENBTenable Holdings, Inc.COM950,623$45.2M2.0%+42,733+4.7%AddedHistory
ACAArcosa, Inc.COM707,455$44.6M2.0%+101,222+16.7%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT2,077,057$43.0M1.9%+67,893+3.4%AddedHistory
SHOOSteven Madden, Ltd.COM1,174,226$42.3M1.9%−138,455−10.5%ReducedHistory
SKYChampion Homes, Inc.Stock534,201$40.2M1.8%−105,020−16.4%ReducedHistory
PTCPTC Inc.Stock303,003$38.9M1.8%+14,516+5.0%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A81,073$38.8M1.8%+2,051+2.6%AddedHistory
ASHAshland Inc.COM367,351$37.7M1.7%−59,579−14.0%ReducedHistory
ENVEnvestnet, Inc.COM595,208$34.9M1.6%−72,585−10.9%ReducedHistory
EGEverest Group, Ltd.COM97,381$34.9M1.6%+97,381NewHistory
AFGAmerican Financial Group IncCOM283,532$34.4M1.6%−21,668−7.1%ReducedHistory
VMIValmont Industries IncCOM107,579$34.3M1.6%−37,319−25.8%ReducedHistory
TRNOTerreno Realty CorpCOM528,700$34.2M1.5%+159,394+43.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF246,400$33.8M1.5%+246,400New–
PXDPioneer Natural Resources CoCOM155,666$31.8M1.4%+3,167+2.1%AddedHistory
CIENCiena CorpCOM NEW602,178$31.6M1.4%+9,839+1.7%AddedHistory
CADECadence BancorporationEQUITY US CM1,509,021$31.3M1.4%−102,064−6.3%ReducedHistory
NINisource Inc.COM1,099,862$30.8M1.4%+16,298+1.5%AddedHistory
RPMRPM International IncCOM347,564$30.3M1.4%+7,803+2.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM394,055$30.3M1.4%+31,383+8.7%AddedHistory
BKHBlack Hills CorpCOM466,758$29.5M1.3%−58,249−11.1%ReducedHistory
QDELQuidelOrtho CorpCOM323,804$28.8M1.3%+86,356+36.4%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM326,132$27.5M1.2%+326,132NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN432,149$26.3M1.2%+45,072+11.6%AddedHistory
VACMarriott Vacations Worldwide CorpCOM194,525$26.2M1.2%+9,095+4.9%AddedHistory
CTVACorteva, Inc.Stock404,245$24.4M1.1%−71,775−15.1%ReducedHistory
TDYTeledyne Technologies IncCOM52,540$23.5M1.1%+619+1.2%AddedHistory
WBSWebster Financial CorpCOM582,426$23.0M1.0%−243,823−29.5%ReducedHistory
BJRIBJs RESTAURANTS INCCOM776,460$22.6M1.0%−106,645−12.1%ReducedHistory
UEUrban Edge PropertiesCOM1,496,575$22.5M1.0%−169,654−10.2%ReducedHistory
EXPEagle Materials IncCOM152,131$22.3M1.0%+13,288+9.6%AddedHistory
ENSEnerSysCOM253,847$22.1M1.0%+253,847NewHistory
Abcam PLC000380204ADS1,623,269$21.8M1.0%−114,526−6.6%Reduced–
FIBKFirst Interstate Bancsystem IncCOM705,573$21.1M1.0%−378,826−34.9%ReducedHistory
NEENextera Energy IncStock265,128$20.4M0.9%+36,227+15.8%AddedHistory
LPLALPL Financial Holdings Inc.COM98,187$19.9M0.9%−28,608−22.6%ReducedHistory
HMNHorace Mann Educators CorpCOM584,844$19.6M0.9%−84,889−12.7%ReducedHistory
LMATLemaitre Vascular IncCOM376,037$19.4M0.9%−87,595−18.9%ReducedHistory
MCHPMicrochip Technology IncStock225,186$18.9M0.9%−9,661−4.1%ReducedHistory
TWNKHostess Brands, Inc.CL A749,514$18.6M0.8%−225,407−23.1%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock320,689$18.6M0.8%−57,839−15.3%ReducedHistory
MCMoelis & CoCL A482,927$18.6M0.8%+482,927NewHistory
WRBBerkley W R CorpCOM285,052$17.7M0.8%−113,618−28.5%ReducedHistory
ATOAtmos Energy CorpCOM155,505$17.5M0.8%−7,334−4.5%ReducedHistory
AMEAmetek IncCOM118,256$17.2M0.8%−7,007−5.6%ReducedHistory
MLMMartin Marietta Materials IncCOM46,212$16.4M0.7%+46,212NewHistory
CVBFCVB Financial CorpCOM979,099$16.3M0.7%−240,530−19.7%ReducedHistory
MORNMorningstar, Inc.COM80,309$16.3M0.7%+10,762+15.5%AddedHistory
JRVRJames River Group Holdings, Inc.COM780,215$16.1M0.7%−142,782−15.5%ReducedHistory
WWDWoodward, Inc.COM164,426$16.0M0.7%−5,091−3.0%ReducedHistory
SPXCSPX Technologies, Inc.COM222,243$15.7M0.7%−66,894−23.1%ReducedHistory
MTDRMatador Resources CoCOM318,859$15.2M0.7%−95,974−23.1%ReducedHistory
RRXRegal Rexnord CorpCOM99,181$14.0M0.6%+1,614+1.7%AddedHistory
SMPLSimply Good Foods CoCOM349,863$13.9M0.6%−56,916−14.0%ReducedHistory
HUMHumana IncStock28,549$13.9M0.6%+1,434+5.3%AddedHistory
STCStewart Information Services CorpCOM341,995$13.8M0.6%+341,995NewHistory
Barnes Group Inc067806109COM332,445$13.4M0.6%−252,309−43.1%Reduced–
NWNNorthwest Natural Holding CoCOM277,752$13.2M0.6%−37,492−11.9%ReducedHistory
HTOH2O AmericaCOM167,074$12.7M0.6%−92,447−35.6%ReducedHistory
HWCHancock Whitney CorpCOM345,435$12.6M0.6%−251,122−42.1%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW690,929$12.4M0.6%−240,383−25.8%ReducedHistory
DHRDanaher CorpStock48,011$12.1M0.5%+2,397+5.3%AddedHistory
AITApplied Industrial Technologies IncCOM80,850$11.5M0.5%−64,470−44.4%ReducedHistory
AGYSAgilysys IncCOM137,325$11.3M0.5%−121,875−47.0%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK1,077,239$10.6M0.5%−53,695−4.7%ReducedHistory
MSFTMicrosoft CorpStock36,768$10.6M0.5%+6,031+19.6%AddedHistory
MSMorgan StanleyStock118,823$10.4M0.5%+47,480+66.6%AddedHistory
QCOMQualcomm IncStock81,241$10.4M0.5%+6,137+8.2%AddedHistory
BKNGBooking Holdings Inc.Stock3,517$9.33M0.4%−19−0.5%ReducedHistory
JAMFJamf Holding Corp.COM456,785$8.87M0.4%+114,070+33.3%AddedHistory
FULFuller H B CoStock126,251$8.64M0.4%−143,054−53.1%ReducedHistory
RHRHCOM34,299$8.35M0.4%+3,530+11.5%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM626,820$8.21M0.4%−124,069−16.5%ReducedHistory
ELEstee Lauder Companies IncCL A31,944$7.87M0.4%+31,944NewHistory
TFSLTFS Financial CORPCOM609,086$7.69M0.3%+609,086NewHistory
MAMastercard IncStock20,187$7.34M0.3%−17,449−46.4%ReducedHistory
HTBKHeritage Commerce CorpCOM816,462$6.80M0.3%−244,722−23.1%ReducedHistory
PRMWPrimo Water CorpCOM419,079$6.43M0.3%−125,859−23.1%ReducedHistory
MROMarathon Oil CorpCOM267,810$6.42M0.3%+44,110+19.7%AddedHistory
STTState Street CorpCOM80,987$6.13M0.3%−4,932−5.7%ReducedHistory
METAMeta Platforms, Inc.Stock28,314$6.00M0.3%+28,314NewHistory
ACVAACV Auctions Inc.COM CL A345,075$4.45M0.2%+345,075NewHistory
TFCTruist Financial CorpCOM120,990$4.13M0.2%+49,611+69.5%AddedHistory
JNJJohnson & JohnsonStock24,011$3.72M0.2%−159−0.7%ReducedHistory
GEGeneral Electric CoStock36,560$3.50M0.2%+36,560NewHistory
HAYWHayward Holdings, Inc.COM240,280$2.82M0.1%−35,446−12.9%ReducedHistory
SCHWSchwab Charles CorpStock47,907$2.51M0.1%−113,055−70.2%ReducedHistory
AIGAmerican International Group, Inc.Stock49,183$2.48M0.1%−324−0.7%ReducedHistory
AMALAmalgamated Financial Corp.COM137,408$2.43M0.1%−41,309−23.1%ReducedHistory
OGSONE Gas, Inc.COM29,404$2.33M0.1%−4,276−12.7%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM78,121$1.71M0.1%+78,121NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cramer Rosenthal McGlynn LLC in Q1 2023
SecurityClassPutsCalls
COINCoinbase Global, Inc.COM CL A$5.20M–

Sold out since Q4 2022 (13)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Cramer Rosenthal McGlynn LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
NVTnVent Electric plcSHS479,399$18.4M0.8%History
AATAmerican Assets Trust, Inc.COM593,692$15.7M0.7%History
AVTRAvantor, Inc.COM734,071$15.5M0.7%History
PAYAPaya Holdings Inc.COM CL A1,912,816$15.1M0.7%History
First Rep BK San Francisco C33616C100COM112,183$13.7M0.6%–
PGRProgressive CorpStock75,168$9.75M0.4%History
RUNSunrun Inc.COM375,316$9.02M0.4%History
HIWHighwoods Properties, Inc.COM226,541$6.34M0.3%History
iShares Russell 2000 ETF464287655ETF24,299$4.24M0.2%–
DISWalt Disney CoStock40,017$3.48M0.2%History
iShares Core S&P US Value ETF464287663ETF37,350$2.64M0.1%–
DZSIDZS Inc.COM165,461$2.10M0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF12,675$1.34M0.1%–