Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 103
- +2 vs. Q3 2023
- Portfolio value
- $1.84B
- +$50.4M (+2.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACAArcosa, Inc. | COM | 637,385 | $52.7M | 2.9% | −76,592−10.7% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 258,734 | $50.3M | 2.7% | −6,388−2.4% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 790,886 | $49.6M | 2.7% | +262,445+49.7% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 1,088,988 | $45.7M | 2.5% | −97,944−8.3% | Reduced | History |
| CHXChampionX Corp | COM | 1,458,811 | $42.6M | 2.3% | −388,680−21.0% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 571,295 | $42.4M | 2.3% | +35,579+6.6% | Added | History |
| PTCPTC Inc. | Stock | 225,033 | $39.4M | 2.1% | −34,809−13.4% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 417,678 | $38.4M | 2.1% | +287,245+220.2% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 1,258,968 | $37.3M | 2.0% | −96,071−7.1% | Reduced | History |
| KEXKirby Corp | COM | 461,920 | $36.3M | 2.0% | −121,211−20.8% | Reduced | History |
| WBSWebster Financial Corp | COM | 695,921 | $35.3M | 1.9% | +101,083+17.0% | Added | History |
| ASHAshland Inc. | COM | 413,864 | $34.9M | 1.9% | −9,358−2.2% | Reduced | History |
| ATOAtmos Energy Corp | COM | 290,987 | $33.7M | 1.8% | −4,520−1.5% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 235,269 | $33.1M | 1.8% | −20,831−8.1% | Reduced | History |
| SUISun Communities Inc | COM | 245,594 | $32.8M | 1.8% | +154,990+171.1% | Added | History |
| HMNHorace Mann Educators Corp | COM | 956,952 | $31.3M | 1.7% | +406,515+73.9% | Added | History |
| CLHClean Harbors Inc | COM | 179,250 | $31.3M | 1.7% | −50,122−21.9% | Reduced | History |
| VNTVontier Corp | Stock | 894,146 | $30.9M | 1.7% | −901,877−50.2% | Reduced | History |
| MTDRMatador Resources Co | COM | 526,240 | $29.9M | 1.6% | +222,459+73.2% | Added | History |
| MCMoelis & Co | CL A | 522,402 | $29.3M | 1.6% | +87,917+20.2% | Added | History |
| TENBTenable Holdings, Inc. | COM | 627,792 | $28.9M | 1.6% | −207,635−24.9% | Reduced | History |
| SRCLStericycle Inc | COM | 559,560 | $27.7M | 1.5% | +559,560 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 345,695 | $27.3M | 1.5% | −45,042−11.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 75,110 | $26.6M | 1.4% | −19,381−20.5% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 359,126 | $26.5M | 1.4% | −34,785−8.8% | Reduced | History |
| MORNMorningstar, Inc. | COM | 92,465 | $26.5M | 1.4% | −16,561−15.2% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 2,858,052 | $26.5M | 1.4% | −940,320−24.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 582,799 | $26.2M | 1.4% | −20,908−3.5% | Reduced | History |
| TFSLTFS Financial CORP | COM | 1,766,370 | $25.9M | 1.4% | +272,433+18.2% | Added | History |
| NINisource Inc. | COM | 971,139 | $25.8M | 1.4% | +10,629+1.1% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 1,683,842 | $25.5M | 1.4% | +525,927+45.4% | Added | History |
| UEUrban Edge Properties | COM | 1,341,822 | $24.6M | 1.3% | −74,553−5.3% | Reduced | History |
| ITRIItron, Inc. | COM | 307,975 | $23.3M | 1.3% | +307,975 | New | History |
| FAFFirst American Financial Corp | Stock | 360,842 | $23.3M | 1.3% | +121,622+50.8% | Added | History |
| ENVEnvestnet, Inc. | COM | 462,382 | $22.9M | 1.2% | −18,437−3.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 211,273 | $22.8M | 1.2% | −108,069−33.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 378,043 | $22.7M | 1.2% | +106,439+39.2% | Added | History |
| WWDWoodward, Inc. | COM | 163,769 | $22.3M | 1.2% | −26,159−13.8% | Reduced | History |
| RPMRPM International Inc | COM | 191,033 | $21.3M | 1.2% | −90,534−32.2% | Reduced | History |
| MROMarathon Oil Corp | COM | 871,902 | $21.1M | 1.1% | +593,536+213.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 46,386 | $20.7M | 1.1% | −4,578−9.0% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 347,130 | $19.7M | 1.1% | +189,839+120.7% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 1,446,300 | $19.7M | 1.1% | +455,393+46.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 38,157 | $19.0M | 1.0% | −6,836−15.2% | Reduced | History |
| EXPEagle Materials Inc | COM | 93,102 | $18.9M | 1.0% | −44,721−32.4% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 125,597 | $18.6M | 1.0% | +39,789+46.4% | Added | History |
| TECHBIO-TECHNE Corp | COM | 233,274 | $18.0M | 1.0% | +233,274 | New | History |
| ALLAllstate Corp | Stock | 125,513 | $17.6M | 1.0% | +125,513 | New | History |
| AITApplied Industrial Technologies Inc | COM | 99,365 | $17.2M | 0.9% | −8,320−7.7% | Reduced | History |
| STCStewart Information Services Corp | COM | 286,496 | $16.8M | 0.9% | +15,543+5.7% | Added | History |
| AVYAvery Dennison Corp | COM | 75,618 | $15.3M | 0.8% | +24,366+47.5% | Added | History |
| KVUEKenvue Inc. | Stock | 669,998 | $14.4M | 0.8% | −71,626−9.7% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 205,475 | $14.2M | 0.8% | +33,067+19.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 60,654 | $13.8M | 0.8% | −24,355−28.6% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 691,825 | $13.6M | 0.7% | −36,447−5.0% | Reduced | History |
| EVREvercore Inc. | CLASS A | 79,447 | $13.6M | 0.7% | +79,447 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 376,730 | $13.6M | 0.7% | −294,111−43.8% | Reduced | History |
| AMEAmetek Inc | COM | 80,539 | $13.3M | 0.7% | −10,111−11.2% | Reduced | History |
| CDPCopt Defense Properties | REIT | 510,237 | $13.1M | 0.7% | +103,067+25.3% | Added | History |
| HWCHancock Whitney Corp | COM | 242,135 | $11.8M | 0.6% | −12,961−5.1% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 295,953 | $11.7M | 0.6% | +36,483+14.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 125,835 | $11.7M | 0.6% | +125,835 | New | History |
| SWNSouthwestern Energy Co | COM | 1,634,335 | $10.7M | 0.6% | +248,111+17.9% | Added | History |
| AGYSAgilysys Inc | COM | 126,135 | $10.7M | 0.6% | −45,010−26.3% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 104,902 | $10.6M | 0.6% | −5,296−4.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 199,294 | $9.55M | 0.5% | −24,424−10.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 156,901 | $9.53M | 0.5% | −44,835−22.2% | Reduced | History |
| RHRH | COM | 32,137 | $9.37M | 0.5% | +6,107+23.5% | Added | History |
| DHRDanaher Corp | Stock | 39,954 | $9.24M | 0.5% | −8,186−17.0% | Reduced | History |
| HTOH2O America | COM | 133,036 | $8.69M | 0.5% | −7,085−5.1% | Reduced | History |
| ROGRogers Corp | COM | 65,325 | $8.63M | 0.5% | +10,001+18.1% | Added | History |
| ECVTEcovyst Inc. | COM | 859,728 | $8.40M | 0.5% | −45,209−5.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 91,786 | $8.28M | 0.4% | −51,864−36.1% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 195,592 | $7.62M | 0.4% | −10,425−5.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 59,471 | $7.59M | 0.4% | −10,033−14.4% | Reduced | History |
| WHDCactus, Inc. | CL A | 155,665 | $7.07M | 0.4% | +155,665 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 1,074,517 | $6.93M | 0.4% | +1,074,517 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 474,156 | $6.83M | 0.4% | +154,365+48.3% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 598,041 | $6.81M | 0.4% | +598,041 | New | History |
| CPKChesapeake Utilities Corp | COM | 64,416 | $6.80M | 0.4% | +64,416 | New | History |
| JAMFJamf Holding Corp. | COM | 373,959 | $6.75M | 0.4% | +148,527+65.9% | Added | History |
| VVVValvoline Inc | COM | 169,917 | $6.39M | 0.3% | +169,917 | New | History |
| QCOMQualcomm Inc | Stock | 41,354 | $5.98M | 0.3% | +1,396+3.5% | Added | History |
| HUMHumana Inc | Stock | 11,574 | $5.30M | 0.3% | −14,151−55.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,877 | $5.27M | 0.3% | −5,467−26.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,066 | $5.17M | 0.3% | +21,066 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 160,902 | $4.95M | 0.3% | −402,295−71.4% | Reduced | History |
| MAMastercard Inc | Stock | 11,530 | $4.92M | 0.3% | −4,243−26.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 32,595 | $4.77M | 0.3% | −6,990−17.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,194 | $4.25M | 0.2% | +21,194 | New | – |
| INTAIntapp, Inc. | COM | 110,956 | $4.22M | 0.2% | +110,956 | New | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 134,852 | $4.19M | 0.2% | −7,016−4.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 27,662 | $3.72M | 0.2% | +27,662 | New | History |
| SCHWSchwab Charles Corp | Stock | 45,211 | $3.11M | 0.2% | −9,315−17.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 32,243 | $2.88M | 0.2% | +32,243 | New | – |
| TFCTruist Financial Corp | COM | 75,945 | $2.80M | 0.2% | +13,522+21.7% | Added | History |
| TYLTyler Technologies Inc | COM | 5,746 | $2.40M | 0.1% | +5,746 | New | History |
| MSMorgan Stanley | Stock | 23,427 | $2.18M | 0.1% | −585−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 43,349 | $2.18M | 0.1% | −1,120−2.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 31,201 | $2.11M | 0.1% | −7,311−19.0% | Reduced | History |
Sold out since Q3 2023 (15)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NVSTEnvista Holdings Corp | COM | 1,605,696 | $44.8M | 2.5% | History |
| LKQLKQ Corp | COM | 737,058 | $36.5M | 2.0% | History |
| PXDPioneer Natural Resources Co | COM | 137,743 | $31.6M | 1.8% | History |
| AFGAmerican Financial Group Inc | COM | 250,467 | $28.0M | 1.6% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 64,289 | $23.0M | 1.3% | History |
| BKHBlack Hills Corp | COM | 376,615 | $19.1M | 1.1% | History |
| Abcam PLC000380204 | ADS | 625,955 | $14.2M | 0.8% | – |
| TWNKHostess Brands, Inc. | CL A | 400,714 | $13.3M | 0.7% | History |
| JBTMJBT Marel Corp | COM | 101,616 | $10.7M | 0.6% | History |
| ENSEnerSys | COM | 98,479 | $9.32M | 0.5% | History |
| JRVRJames River Group Holdings, Inc. | COM | 335,247 | $5.15M | 0.3% | History |
| HTBKHeritage Commerce Corp | COM | 601,205 | $5.09M | 0.3% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 59,297 | $4.58M | 0.3% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 358,573 | $3.84M | 0.2% | History |
| OGSONE Gas, Inc. | COM | 26,256 | $1.79M | 0.1% | History |