Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 101
- 0 vs. Q1 2023
- Portfolio value
- $2.00B
- −$217.1M (−9.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHXChampionX Corp | COM | 2,099,112 | $65.2M | 3.3% | −316,607−13.1% | Reduced | History |
| VNTVontier Corp | Stock | 1,902,315 | $61.3M | 3.1% | −119,031−5.9% | Reduced | History |
| ACAArcosa, Inc. | COM | 773,407 | $58.6M | 2.9% | +65,952+9.3% | Added | History |
| NVSTEnvista Holdings Corp | COM | 1,703,941 | $57.7M | 2.9% | −146,130−7.9% | Reduced | History |
| KEXKirby Corp | COM | 637,646 | $49.1M | 2.5% | −70,113−9.9% | Reduced | History |
| LKQLKQ Corp | COM | 834,255 | $48.6M | 2.4% | −63,838−7.1% | Reduced | History |
| CLHClean Harbors Inc | COM | 274,210 | $45.1M | 2.3% | −126,882−31.6% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 4,443,732 | $42.3M | 2.1% | −860,890−16.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 365,042 | $42.0M | 2.1% | −117,005−24.3% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 253,352 | $39.9M | 2.0% | −4,435−1.7% | Reduced | History |
| Abcam PLC000380204 | ADS | 1,596,320 | $39.1M | 2.0% | −26,949−1.7% | Reduced | – |
| PTCPTC Inc. | Stock | 273,671 | $38.9M | 1.9% | −29,332−9.7% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 1,187,478 | $38.8M | 1.9% | +13,252+1.1% | Added | History |
| TENBTenable Holdings, Inc. | COM | 884,958 | $38.5M | 1.9% | −65,665−6.9% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,883,628 | $38.2M | 1.9% | −193,429−9.3% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 328,794 | $37.4M | 1.9% | +2,662+0.8% | Added | History |
| ASHAshland Inc. | COM | 424,912 | $36.9M | 1.8% | +57,561+15.7% | Added | History |
| EGEverest Group, Ltd. | COM | 100,027 | $34.2M | 1.7% | +2,646+2.7% | Added | History |
| ENVEnvestnet, Inc. | COM | 524,543 | $31.1M | 1.6% | −70,665−11.9% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 375,042 | $31.1M | 1.6% | +51,238+15.8% | Added | History |
| SKYChampion Homes, Inc. | Stock | 467,401 | $30.6M | 1.5% | −66,800−12.5% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 255,453 | $30.3M | 1.5% | −28,079−9.9% | Reduced | History |
| RPMRPM International Inc | COM | 336,736 | $30.2M | 1.5% | −10,828−3.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 144,259 | $29.9M | 1.5% | −11,407−7.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 365,750 | $29.5M | 1.5% | −28,305−7.2% | Reduced | History |
| ENSEnerSys | COM | 259,912 | $28.2M | 1.4% | +6,065+2.4% | Added | History |
| NINisource Inc. | COM | 997,862 | $27.3M | 1.4% | −102,000−9.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 145,753 | $27.2M | 1.4% | −6,378−4.2% | Reduced | History |
| CIENCiena Corp | COM NEW | 625,749 | $26.6M | 1.3% | +23,571+3.9% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 444,039 | $26.0M | 1.3% | +11,890+2.8% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 1,314,808 | $25.8M | 1.3% | −194,213−12.9% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 67,575 | $25.6M | 1.3% | −13,498−16.6% | Reduced | History |
| MCMoelis & Co | CL A | 561,563 | $25.5M | 1.3% | +78,636+16.3% | Added | History |
| BKHBlack Hills Corp | COM | 398,446 | $24.0M | 1.2% | −68,312−14.6% | Reduced | History |
| UEUrban Edge Properties | COM | 1,545,176 | $23.8M | 1.2% | +48,601+3.2% | Added | History |
| TRNOTerreno Realty Corp | COM | 393,972 | $23.7M | 1.2% | −134,728−25.5% | Reduced | History |
| WWDWoodward, Inc. | COM | 182,294 | $21.7M | 1.1% | +17,868+10.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 46,662 | $21.5M | 1.1% | +450+1.0% | Added | History |
| WBSWebster Financial Corp | COM | 537,869 | $20.3M | 1.0% | −44,557−7.7% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 625,002 | $19.9M | 1.0% | −151,458−19.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 47,672 | $19.6M | 1.0% | −4,868−9.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 261,935 | $19.4M | 1.0% | −3,193−1.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 89,371 | $19.4M | 1.0% | −8,816−9.0% | Reduced | History |
| TFSLTFS Financial CORP | COM | 1,415,316 | $17.8M | 0.9% | +806,230+132.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 197,057 | $17.7M | 0.9% | −28,129−12.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 146,758 | $17.1M | 0.9% | −8,747−5.6% | Reduced | History |
| MTDRMatador Resources Co | COM | 305,257 | $16.0M | 0.8% | −13,602−4.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 259,509 | $15.5M | 0.8% | −25,543−9.0% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 602,785 | $15.3M | 0.8% | −146,729−19.6% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 178,949 | $15.2M | 0.8% | −43,294−19.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 271,700 | $14.9M | 0.7% | +271,700 | New | History |
| HMNHorace Mann Educators Corp | COM | 501,069 | $14.9M | 0.7% | −83,775−14.3% | Reduced | History |
| AMEAmetek Inc | COM | 91,697 | $14.8M | 0.7% | −26,559−22.5% | Reduced | History |
| VMIValmont Industries Inc | COM | 50,612 | $14.7M | 0.7% | −56,967−53.0% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 613,801 | $14.6M | 0.7% | −91,772−13.0% | Reduced | History |
| MORNMorningstar, Inc. | COM | 73,274 | $14.4M | 0.7% | −7,035−8.8% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 90,276 | $13.9M | 0.7% | −8,905−9.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,720 | $12.8M | 0.6% | +952+2.6% | Added | History |
| CTVACorteva, Inc. | Stock | 223,261 | $12.8M | 0.6% | −180,984−44.8% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 792,808 | $12.5M | 0.6% | +101,879+14.7% | Added | History |
| HUMHumana Inc | Stock | 27,422 | $12.3M | 0.6% | −1,127−3.9% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 669,937 | $12.2M | 0.6% | −110,278−14.1% | Reduced | History |
| STCStewart Information Services Corp | COM | 295,662 | $12.2M | 0.6% | −46,333−13.5% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 205,786 | $11.9M | 0.6% | −114,903−35.8% | Reduced | History |
| DHRDanaher Corp | Stock | 45,879 | $11.0M | 0.6% | −2,132−4.4% | Reduced | History |
| RHRH | COM | 33,186 | $10.9M | 0.5% | −1,113−3.2% | Reduced | History |
| HWCHancock Whitney Corp | COM | 277,667 | $10.7M | 0.5% | −67,768−19.6% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 154,838 | $10.4M | 0.5% | −221,199−58.8% | Reduced | History |
| AGYSAgilysys Inc | COM | 150,826 | $10.4M | 0.5% | +13,501+9.8% | Added | History |
| SMPLSimply Good Foods Co | COM | 281,834 | $10.3M | 0.5% | −68,029−19.4% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 789,287 | $10.1M | 0.5% | +549,007+228.5% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 67,890 | $9.83M | 0.5% | −12,960−16.0% | Reduced | History |
| ROGRogers Corp | COM | 60,111 | $9.73M | 0.5% | +60,111 | New | History |
| NWNNorthwest Natural Holding Co | COM | 223,780 | $9.63M | 0.5% | −53,972−19.4% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 547,223 | $9.45M | 0.5% | +202,148+58.6% | Added | History |
| HTOH2O America | COM | 134,613 | $9.44M | 0.5% | −32,461−19.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 348,801 | $9.22M | 0.5% | +348,801 | New | History |
| MSMorgan Stanley | Stock | 105,670 | $9.02M | 0.5% | −13,153−11.1% | Reduced | History |
| ECVTEcovyst Inc. | COM | 760,063 | $8.71M | 0.4% | +760,063 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 500,962 | $8.13M | 0.4% | +500,962 | New | History |
| ELEstee Lauder Companies Inc | CL A | 39,428 | $7.74M | 0.4% | +7,484+23.4% | Added | History |
| QCOMQualcomm Inc | Stock | 64,331 | $7.66M | 0.4% | −16,910−20.8% | Reduced | History |
| MAMastercard Inc | Stock | 17,088 | $6.72M | 0.3% | −3,099−15.4% | Reduced | History |
| MROMarathon Oil Corp | COM | 281,111 | $6.47M | 0.3% | +13,301+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,243 | $6.38M | 0.3% | −6,071−21.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 56,285 | $6.18M | 0.3% | +19,725+54.0% | Added | History |
| HTBKHeritage Commerce Corp | COM | 656,158 | $5.43M | 0.3% | −160,304−19.6% | Reduced | History |
| JBTMJBT Marel Corp | COM | 41,129 | $4.99M | 0.2% | +41,129 | New | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 154,476 | $4.42M | 0.2% | +154,476 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 392,934 | $4.19M | 0.2% | −684,305−63.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,392 | $3.76M | 0.2% | −2,125−60.4% | Reduced | History |
| PRMWPrimo Water Corp | COM | 296,165 | $3.71M | 0.2% | −122,914−29.3% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 186,462 | $3.64M | 0.2% | −270,323−59.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,181 | $3.17M | 0.2% | −4,830−20.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 96,822 | $2.94M | 0.1% | −24,168−20.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 45,739 | $2.59M | 0.1% | −2,168−4.5% | Reduced | History |
| OGSONE Gas, Inc. | COM | 29,404 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 39,231 | $2.26M | 0.1% | −9,952−20.2% | Reduced | History |
| CRCrane Co | COMMON STOCK | 13,951 | $1.24M | 0.1% | +13,951 | New | History |
| INTCIntel Corp | Stock | 32,217 | $1.08M | 0.1% | +32,217 | New | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 246,400 | $33.8M | 1.5% | – |
| VACMarriott Vacations Worldwide Corp | COM | 194,525 | $26.2M | 1.2% | History |
| CVBFCVB Financial Corp | COM | 979,099 | $16.3M | 0.7% | History |
| Barnes Group Inc067806109 | COM | 332,445 | $13.4M | 0.6% | – |
| FULFuller H B Co | Stock | 126,251 | $8.64M | 0.4% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 626,820 | $8.21M | 0.4% | History |
| STTState Street Corp | COM | 80,987 | $6.13M | 0.3% | History |
| AMALAmalgamated Financial Corp. | COM | 137,408 | $2.43M | 0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 78,121 | $1.71M | 0.1% | History |