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Livermore
Livermore
ZHEN

Cramer Rosenthal McGlynn LLC

SEC CIK
0000820743
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
101
0 vs. Q2 2023
Portfolio value
$1.79B
−$207.3M (−10.4%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Cramer Rosenthal McGlynn LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHXChampionX CorpCOM1,847,491$65.8M3.7%−251,621−12.0%ReducedHistory
VNTVontier CorpStock1,796,023$55.5M3.1%−106,292−5.6%ReducedHistory
ACAArcosa, Inc.COM713,977$51.3M2.9%−59,430−7.7%ReducedHistory
KEXKirby CorpCOM583,131$48.3M2.7%−54,515−8.5%ReducedHistory
NVSTEnvista Holdings CorpCOM1,605,696$44.8M2.5%−98,245−5.8%ReducedHistory
CLHClean Harbors IncCOM229,372$38.4M2.1%−44,838−16.4%ReducedHistory
SHOOSteven Madden, Ltd.COM1,186,932$37.7M2.1%−5460.0%ReducedHistory
TENBTenable Holdings, Inc.COM835,427$37.4M2.1%−49,531−5.6%ReducedHistory
PTCPTC Inc.Stock259,842$36.8M2.1%−13,829−5.1%ReducedHistory
LKQLKQ CorpCOM737,058$36.5M2.0%−97,197−11.7%ReducedHistory
BURLBurlington Stores, Inc.COM265,122$35.9M2.0%+11,770+4.6%AddedHistory
EGEverest Group, Ltd.COM94,491$35.1M2.0%−5,536−5.5%ReducedHistory
ASHAshland Inc.COM423,222$34.6M1.9%−1,690−0.4%ReducedHistory
SKYChampion Homes, Inc.Stock535,716$34.1M1.9%+68,315+14.6%AddedHistory
PXDPioneer Natural Resources CoCOM137,743$31.6M1.8%−6,516−4.5%ReducedHistory
ATOAtmos Energy CorpCOM295,507$31.3M1.7%+148,749+101.4%AddedHistory
TRNOTerreno Realty CorpCOM528,441$30.0M1.7%+134,469+34.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock319,342$29.5M1.6%−45,700−12.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM256,100$29.2M1.6%−72,694−22.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM390,737$29.1M1.6%+24,987+6.8%AddedHistory
QDELQuidelOrtho CorpCOM393,911$28.8M1.6%+18,869+5.0%AddedHistory
CADECadence BancorporationEQUITY US CM1,355,039$28.8M1.6%+40,231+3.1%AddedHistory
CIENCiena CorpCOM NEW603,707$28.5M1.6%−22,042−3.5%ReducedHistory
AFGAmerican Financial Group IncCOM250,467$28.0M1.6%−4,986−2.0%ReducedHistory
RPMRPM International IncCOM281,567$26.7M1.5%−55,169−16.4%ReducedHistory
MORNMorningstar, Inc.COM109,026$25.5M1.4%+35,752+48.8%AddedHistory
CLVTClarivate PLCORD SHS3,798,372$25.5M1.4%−645,360−14.5%ReducedHistory
WBSWebster Financial CorpCOM594,838$24.0M1.3%+56,969+10.6%AddedHistory
NINisource Inc.COM960,510$23.7M1.3%−37,352−3.7%ReducedHistory
WWDWoodward, Inc.COM189,928$23.6M1.3%+7,634+4.2%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A64,289$23.0M1.3%−3,286−4.9%ReducedHistory
EXPEagle Materials IncCOM137,823$23.0M1.3%−7,930−5.4%ReducedHistory
UEUrban Edge PropertiesCOM1,416,375$21.6M1.2%−128,801−8.3%ReducedHistory
ENVEnvestnet, Inc.COM480,819$21.2M1.2%−43,724−8.3%ReducedHistory
TDYTeledyne Technologies IncCOM50,964$20.8M1.2%+3,292+6.9%AddedHistory
LPLALPL Financial Holdings Inc.COM85,009$20.2M1.1%−4,362−4.9%ReducedHistory
MCMoelis & CoCL A434,485$19.6M1.1%−127,078−22.6%ReducedHistory
BKHBlack Hills CorpCOM376,615$19.1M1.1%−21,831−5.5%ReducedHistory
MLMMartin Marietta Materials IncCOM44,993$18.5M1.0%−1,669−3.6%ReducedHistory
MTDRMatador Resources CoCOM303,781$18.1M1.0%−1,476−0.5%ReducedHistory
TFSLTFS Financial CORPCOM1,493,937$17.7M1.0%+78,621+5.6%AddedHistory
ACVAACV Auctions Inc.COM CL A1,157,915$17.6M1.0%+610,692+111.6%AddedHistory
AITApplied Industrial Technologies IncCOM107,685$16.6M0.9%+39,795+58.6%AddedHistory
HMNHorace Mann Educators CorpCOM550,437$16.2M0.9%+49,368+9.9%AddedHistory
BJRIBJs RESTAURANTS INCCOM670,841$15.7M0.9%+45,839+7.3%AddedHistory
FISFidelity National Information Services, Inc.Stock271,604$15.0M0.8%−960.0%ReducedHistory
KVUEKenvue Inc.Stock741,624$14.9M0.8%+392,823+112.6%AddedHistory
Abcam PLC000380204ADS625,955$14.2M0.8%−970,365−60.8%Reduced–
FIBKFirst Interstate Bancsystem IncCOM563,197$14.0M0.8%−50,604−8.2%ReducedHistory
HAYWHayward Holdings, Inc.COM990,907$14.0M0.8%+201,620+25.5%AddedHistory
FAFFirst American Financial CorpStock239,220$13.5M0.8%+239,220NewHistory
AMEAmetek IncCOM90,650$13.4M0.7%−1,047−1.1%ReducedHistory
TWNKHostess Brands, Inc.CL A400,714$13.3M0.7%−202,071−33.5%ReducedHistory
HUMHumana IncStock25,725$12.5M0.7%−1,697−6.2%ReducedHistory
RRXRegal Rexnord CorpCOM85,808$12.3M0.7%−4,468−4.9%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW728,272$12.1M0.7%−64,536−8.1%ReducedHistory
DHRDanaher CorpStock48,140$11.9M0.7%+2,261+4.9%AddedHistory
STCStewart Information Services CorpCOM270,953$11.9M0.7%−24,709−8.4%ReducedHistory
NEENextera Energy IncStock201,736$11.6M0.6%−60,199−23.0%ReducedHistory
CTVACorteva, Inc.Stock223,718$11.4M0.6%+457+0.2%AddedHistory
AGYSAgilysys IncCOM171,145$11.3M0.6%+20,319+13.5%AddedHistory
MCHPMicrochip Technology IncStock143,650$11.2M0.6%−53,407−27.1%ReducedHistory
MSFTMicrosoft CorpStock34,645$10.9M0.6%−3,075−8.2%ReducedHistory
SUISun Communities IncCOM90,604$10.7M0.6%+90,604NewHistory
JBTMJBT Marel CorpCOM101,616$10.7M0.6%+60,487+147.1%AddedHistory
HUBGHub Group, Inc.CL A130,433$10.2M0.6%+130,433NewHistory
CDPCopt Defense PropertiesREIT407,170$9.70M0.5%+407,170NewHistory
HWCHancock Whitney CorpCOM255,096$9.44M0.5%−22,571−8.1%ReducedHistory
CRHCRH Public Ltd CoORD172,408$9.44M0.5%+172,408NewHistory
AVYAvery Dennison CorpCOM51,252$9.36M0.5%+51,252NewHistory
ENSEnerSysCOM98,479$9.32M0.5%−161,433−62.1%ReducedHistory
SPXCSPX Technologies, Inc.COM110,198$8.97M0.5%−68,751−38.4%ReducedHistory
SMPLSimply Good Foods CoCOM259,470$8.96M0.5%−22,364−7.9%ReducedHistory
SWNSouthwestern Energy CoCOM1,386,224$8.94M0.5%+1,386,224NewHistory
ECVTEcovyst Inc.COM904,937$8.90M0.5%+144,874+19.1%AddedHistory
LMATLemaitre Vascular IncCOM157,291$8.57M0.5%+2,453+1.6%AddedHistory
HTOH2O AmericaCOM140,121$8.42M0.5%+5,508+4.1%AddedHistory
NWNNorthwest Natural Holding CoCOM206,017$7.86M0.4%−17,763−7.9%ReducedHistory
GEGeneral Electric CoStock69,504$7.68M0.4%+13,219+23.5%AddedHistory
MROMarathon Oil CorpCOM278,366$7.45M0.4%−2,745−1.0%ReducedHistory
ROGRogers CorpCOM55,324$7.27M0.4%−4,787−8.0%ReducedHistory
RHRHCOM26,030$6.88M0.4%−7,156−21.6%ReducedHistory
MAMastercard IncStock15,773$6.24M0.3%−1,315−7.7%ReducedHistory
METAMeta Platforms, Inc.Stock20,344$6.11M0.3%−1,899−8.5%ReducedHistory
ELEstee Lauder Companies IncCL A39,585$5.72M0.3%+157+0.4%AddedHistory
JRVRJames River Group Holdings, Inc.COM335,247$5.15M0.3%−334,690−50.0%ReducedHistory
HTBKHeritage Commerce CorpCOM601,205$5.09M0.3%−54,953−8.4%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock59,297$4.58M0.3%−146,489−71.2%ReducedHistory
QCOMQualcomm IncStock39,958$4.44M0.2%−24,373−37.9%ReducedHistory
MWAMueller Water Products, Inc.COM SER A319,791$4.05M0.2%−181,171−36.2%ReducedHistory
JAMFJamf Holding Corp.COM225,432$3.98M0.2%+38,970+20.9%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW141,868$3.87M0.2%−12,608−8.2%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK358,573$3.84M0.2%−34,361−8.7%ReducedHistory
SCHWSchwab Charles CorpStock54,526$2.99M0.2%+8,787+19.2%AddedHistory
AIGAmerican International Group, Inc.Stock38,512$2.33M0.1%−719−1.8%ReducedHistory
MSMorgan StanleyStock24,012$1.96M0.1%−81,658−77.3%ReducedHistory
OGSONE Gas, Inc.COM26,256$1.79M0.1%−3,148−10.7%ReducedHistory
TFCTruist Financial CorpCOM62,423$1.79M0.1%−34,399−35.5%ReducedHistory
INTCIntel CorpStock44,469$1.58M0.1%+12,252+38.0%AddedHistory
CRCrane CoCOMMON STOCK13,694$1.22M0.1%−257−1.8%ReducedHistory

Sold out since Q2 2023 (7)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Cramer Rosenthal McGlynn LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
EQCEQC Liquidating TrustCOM SH BEN INT1,883,628$38.2M1.9%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN444,039$26.0M1.3%History
WRBBerkley W R CorpCOM259,509$15.5M0.8%History
VMIValmont Industries IncCOM50,612$14.7M0.7%History
BKNGBooking Holdings Inc.Stock1,392$3.76M0.2%History
PRMWPrimo Water CorpCOM296,165$3.71M0.2%History
JNJJohnson & JohnsonStock19,181$3.17M0.2%History