Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 92
- 較 2021 年第 3 季 −4
- 總值
- $31.0 億
- 較 2021 年第 3 季 +$1.77 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMIValmont Industries Inc | COM | 442,839 | $1.11 億 | 3.6% | −11,292−2.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 1,751,680 | $1.05 億 | 3.4% | −42,398−2.4% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 2,018,015 | $9,093 萬 | 2.9% | −40,052−1.9% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 848,881 | $8,469 萬 | 2.7% | −5,482−0.6% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 1,414,096 | $8,403 萬 | 2.7% | −11,307−0.8% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 1,765,353 | $8,204 萬 | 2.6% | −467,560−20.9% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 3,714,836 | $7,508 萬 | 2.4% | +200,076+5.7% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 2,696,034 | $7,452 萬 | 2.4% | −443,965−14.1% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 1,365,174 | $6,829 萬 | 2.2% | −305,958−18.3% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 1,817,542 | $6,821 萬 | 2.2% | −30,764−1.7% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 2,864,322 | $6,737 萬 | 2.2% | +684,906+31.4% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,179,736 | $6,497 萬 | 2.1% | −16,223−1.4% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 1,498,816 | $6,467 萬 | 2.1% | −37,123−2.4% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 785,030 | $6,200 萬 | 2.0% | −71,406−8.3% | 減碼 | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 1,812,143 | $6,154 萬 | 2.0% | −18,242−1.0% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 530,807 | $5,715 萬 | 1.8% | −6,392−1.2% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 406,635 | $5,584 萬 | 1.8% | −16,964−4.0% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1,830,983 | $5,455 萬 | 1.8% | +1,830,983 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 947,697 | $5,292 萬 | 1.7% | +54,617+6.1% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,962,206 | $5,147 萬 | 1.7% | −23,748−1.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 300,134 | $5,108 萬 | 1.6% | −6,641−2.2% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 671,443 | $4,738 萬 | 1.5% | −13,469−2.0% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 793,401 | $4,735 萬 | 1.5% | +131,596+19.9% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 2,286,824 | $4,345 萬 | 1.4% | +155,873+7.3% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 3,341,383 | $4,183 萬 | 1.3% | −52,945−1.6% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 895,220 | $4,171 萬 | 1.3% | +112,225+14.3% | 加碼 | – |
| RPMRPM International Inc | COM | 396,002 | $4,000 萬 | 1.3% | −6,084−1.5% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 1,388,609 | $3,912 萬 | 1.3% | −21,317−1.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,006,793 | $3,826 萬 | 1.2% | −24,177−2.3% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 1,319,014 | $3,800 萬 | 1.2% | −35,178−2.6% | 減碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 1,773,481 | $3,794 萬 | 1.2% | −50,519−2.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 403,458 | $3,752 萬 | 1.2% | −4,406−1.1% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 1,071,807 | $3,703 萬 | 1.2% | +189,148+21.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 225,706 | $3,613 萬 | 1.2% | +56,937+33.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 843,938 | $3,556 萬 | 1.1% | −1,521−0.2% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 1,969,062 | $3,472 萬 | 1.1% | −20,797−1.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 190,371 | $3,463 萬 | 1.1% | −2,774−1.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,226,179 | $3,386 萬 | 1.1% | −19,826−1.6% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 401,737 | $3,254 萬 | 1.0% | −6,159−1.5% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 749,498 | $3,171 萬 | 1.0% | −11,737−1.5% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 183,264 | $3,097 萬 | 1.0% | −11,451−5.9% | 減碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 1,488,519 | $3,095 萬 | 1.0% | −294,306−16.5% | 減碼 | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,706,886 | $3,091 萬 | 1.0% | +284,152+20.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 113,360 | $2,813 萬 | 0.9% | −1,797−1.6% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 1,368,635 | $2,795 萬 | 0.9% | +733,766+115.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 590,766 | $2,793 萬 | 0.9% | +49,659+9.2% | 加碼 | 歷史 |
| HTOH2O America | COM | 352,799 | $2,583 萬 | 0.8% | +167,345+90.2% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 562,995 | $2,546 萬 | 0.8% | −87,829−13.5% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 229,955 | $2,517 萬 | 0.8% | +5,430+2.4% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 204,418 | $2,477 萬 | 0.8% | +61,093+42.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 298,323 | $2,458 萬 | 0.8% | −3,611−1.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 276,418 | $2,407 萬 | 0.8% | −10,954−3.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ENVEnvestnet, Inc. | COM | 302,253 | $2,398 萬 | 0.8% | +91,488+43.4% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 87,659 | $2,393 萬 | 0.8% | −1,305−1.5% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 373,761 | $2,369 萬 | 0.8% | +373,761 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 139,982 | $2,330 萬 | 0.8% | +260.0% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 634,613 | $2,327 萬 | 0.8% | −10,118−1.6% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 516,048 | $2,294 萬 | 0.7% | +197,655+62.1% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 66,472 | $2,273 萬 | 0.7% | −1,874−2.7% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 29,395 | $2,221 萬 | 0.7% | −550−1.8% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 836,046 | $2,123 萬 | 0.7% | −21,291−2.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 46,942 | $2,051 萬 | 0.7% | −890−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 208,940 | $1,951 萬 | 0.6% | +7,586+3.8% | 加碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 3,055,803 | $1,937 萬 | 0.6% | +52,521+1.7% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 187,649 | $1,927 萬 | 0.6% | −2,718−1.4% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 1,598,796 | $1,909 萬 | 0.6% | +271,763+20.5% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 884,079 | $1,893 萬 | 0.6% | +884,079 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 233,372 | $1,759 萬 | 0.6% | −121,840−34.3% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 659,595 | $1,739 萬 | 0.6% | −154,576−19.0% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 596,460 | $1,668 萬 | 0.5% | −8,190−1.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 109,465 | $1,610 萬 | 0.5% | −3,134−2.8% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 359,531 | $1,603 萬 | 0.5% | +49,471+16.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 142,161 | $1,489 萬 | 0.5% | −3,365−2.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 404,545 | $1,388 萬 | 0.4% | −2,590−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 71,665 | $1,311 萬 | 0.4% | +11,399+18.9% | 加碼 | 歷史 |
| RHRH | COM | 24,434 | $1,310 萬 | 0.4% | −316−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 38,288 | $1,260 萬 | 0.4% | +332+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,205 | $1,184 萬 | 0.4% | +1,483+4.4% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 504,638 | $1,134 萬 | 0.4% | −7,905−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,544 | $922.3 萬 | 0.3% | +8,701+17.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,805 | $912.9 萬 | 0.3% | +23+0.6% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 540,962 | $907.2 萬 | 0.3% | −9,978−1.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 107,846 | $613.2 萬 | 0.2% | −24,409−18.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,044 | $540.6 萬 | 0.2% | +15,044 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 85,144 | $498.5 萬 | 0.2% | +1,419+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,789 | $407.0 萬 | 0.1% | +2,745+13.0% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 94,023 | $357.4 萬 | 0.1% | +485+0.5% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 78,210 | $297.6 萬 | 0.1% | −88,233−53.0% | 減碼 | 歷史 |
| DZSIDZS Inc. | COM | 172,891 | $280.4 萬 | 0.1% | +289+0.2% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 53,264 | $259.8 萬 | 0.1% | +7,389+16.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,603 | $105.7 萬 | <0.1% | +1,060+14.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 1,860,387 | $5,540 萬 | 1.9% | – |
| AIZAssurant, Inc. | Stock | 152,738 | $2,409 萬 | 0.8% | 歷史 |
| PAEPAE Inc | COM CL A | 3,225,469 | $1,929 萬 | 0.7% | 歷史 |
| JWNNordstrom Inc | Stock | 623,795 | $1,650 萬 | 0.6% | 歷史 |
| CTEVClaritev Corp | COM | 2,265,064 | $1,275 萬 | 0.4% | 歷史 |
| RGSRegis Corp | COM | 3,479,122 | $1,211 萬 | 0.4% | 歷史 |
| ASBAssociated Banc-Corp | COM | 556,655 | $1,192 萬 | 0.4% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 151,866 | $84.1 萬 | <0.1% | – |