Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 95
- 較 2021 年第 4 季 +3
- 總值
- $25.6 億
- 較 2021 年第 4 季 −$5.38 億 (−17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMIValmont Industries Inc | COM | 360,887 | $8,611 萬 | 3.4% | −81,952−18.5% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 3,500,957 | $8,570 萬 | 3.3% | −213,879−5.8% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,731,346 | $8,433 萬 | 3.3% | −286,669−14.2% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 711,238 | $7,940 萬 | 3.1% | −137,643−16.2% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 1,075,092 | $7,761 萬 | 3.0% | −339,004−24.0% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 1,580,733 | $5,989 萬 | 2.3% | −236,809−13.0% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 1,530,983 | $5,916 萬 | 2.3% | −234,370−13.3% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 999,879 | $5,778 萬 | 2.3% | −179,857−15.2% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 1,259,458 | $5,476 萬 | 2.1% | −239,358−16.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 1,180,128 | $5,359 萬 | 2.1% | −571,552−32.6% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 1,940,484 | $5,249 萬 | 2.0% | −755,550−28.0% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1,770,045 | $5,179 萬 | 2.0% | −60,938−3.3% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 887,757 | $4,982 萬 | 1.9% | −59,940−6.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 335,692 | $4,888 萬 | 1.9% | −70,943−17.4% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,268,543 | $4,664 萬 | 1.8% | +1,268,543 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 2,764,856 | $4,634 萬 | 1.8% | −99,466−3.5% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 461,716 | $4,544 萬 | 1.8% | −69,091−13.0% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 583,524 | $4,494 萬 | 1.8% | −87,919−13.1% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 859,064 | $4,480 萬 | 1.7% | −506,110−37.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 163,772 | $4,095 萬 | 1.6% | −26,599−14.0% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 270,791 | $4,029 萬 | 1.6% | −29,343−9.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 216,186 | $3,949 萬 | 1.5% | −9,520−4.2% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 1,988,872 | $3,799 萬 | 1.5% | −297,952−13.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,099,127 | $3,495 萬 | 1.4% | −127,052−10.4% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 580,517 | $3,478 萬 | 1.4% | +206,756+55.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 680,601 | $3,363 萬 | 1.3% | −112,800−14.2% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 1,448,499 | $3,362 萬 | 1.3% | +564,420+63.8% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 1,181,214 | $3,296 萬 | 1.3% | −207,395−14.9% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 594,348 | $3,262 萬 | 1.3% | −190,682−24.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 551,840 | $3,172 萬 | 1.2% | −38,926−6.6% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 1,418,849 | $3,113 萬 | 1.2% | +50,214+3.7% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 770,111 | $3,095 萬 | 1.2% | −125,109−14.0% | 減碼 | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 1,624,180 | $3,031 萬 | 1.2% | −149,301−8.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 830,850 | $2,890 萬 | 1.1% | −175,943−17.5% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,479,853 | $2,855 萬 | 1.1% | −227,033−13.3% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,121,507 | $2,848 萬 | 1.1% | +1,121,507 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 1,145,102 | $2,833 萬 | 1.1% | −173,912−13.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 323,311 | $2,817 萬 | 1.1% | −80,147−19.9% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 637,486 | $2,802 萬 | 1.1% | −112,012−14.9% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 339,847 | $2,768 萬 | 1.1% | −56,155−14.2% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 174,416 | $2,751 萬 | 1.1% | −8,848−4.8% | 減碼 | 歷史 |
| HTOH2O America | COM | 395,253 | $2,750 萬 | 1.1% | +42,454+12.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 399,704 | $2,662 萬 | 1.0% | +101,381+34.0% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 343,294 | $2,556 萬 | 1.0% | +41,041+13.6% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 202,679 | $2,532 萬 | 1.0% | −27,276−11.9% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 891,521 | $2,523 萬 | 1.0% | −180,286−16.8% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 887,150 | $2,503 萬 | 1.0% | +887,150 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 2,714,354 | $2,443 萬 | 1.0% | −627,029−18.8% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 715,490 | $2,420 萬 | 0.9% | −128,448−15.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 95,534 | $2,349 萬 | 0.9% | −17,826−15.7% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 225,859 | $2,319 萬 | 0.9% | +38,210+20.4% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 341,609 | $2,257 萬 | 0.9% | −60,128−15.0% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,216,673 | $2,022 萬 | 0.8% | −745,533−38.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 187,075 | $2,015 萬 | 0.8% | −17,343−8.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 42,292 | $1,999 萬 | 0.8% | −4,650−9.9% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 497,223 | $1,983 萬 | 0.8% | −18,825−3.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 240,924 | $1,810 萬 | 0.7% | −35,494−12.8% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 140,264 | $1,800 萬 | 0.7% | +282+0.2% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 376,218 | $1,721 萬 | 0.7% | +16,687+4.6% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 757,577 | $1,711 萬 | 0.7% | −78,469−9.4% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 1,157,050 | $1,649 萬 | 0.6% | −812,012−41.2% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 28,511 | $1,606 萬 | 0.6% | −884−3.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 133,129 | $1,591 萬 | 0.6% | −9,032−6.4% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 1,352,041 | $1,521 萬 | 0.6% | −246,755−15.4% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 260,857 | $1,493 萬 | 0.6% | +260,857 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 172,975 | $1,465 萬 | 0.6% | −35,965−17.2% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 940,910 | $1,426 萬 | 0.6% | +940,910 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 101,172 | $1,347 萬 | 0.5% | −8,293−7.6% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 45,154 | $1,227 萬 | 0.5% | −42,505−48.5% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 44,580 | $1,218 萬 | 0.5% | −21,892−32.9% | 減碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 1,783,504 | $1,045 萬 | 0.4% | −1,272,299−41.6% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 335,300 | $1,018 萬 | 0.4% | −69,245−17.1% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 361,238 | $1,013 萬 | 0.4% | −273,375−43.1% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 166,160 | $969.5 萬 | 0.4% | −67,212−28.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 31,586 | $926.5 萬 | 0.4% | −6,702−17.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,705 | $851.3 萬 | 0.3% | −15,960−22.3% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 183,359 | $836.7 萬 | 0.3% | −379,636−67.4% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 461,106 | $828.6 萬 | 0.3% | −79,856−14.8% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 429,251 | $811.7 萬 | 0.3% | −75,387−14.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,305 | $776.2 萬 | 0.3% | −500−13.1% | 減碼 | 歷史 |
| RHRH | COM | 23,342 | $761.2 萬 | 0.3% | −1,092−4.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 20,333 | $726.7 萬 | 0.3% | +5,289+35.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,471 | $723.6 萬 | 0.3% | −11,734−33.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 269,062 | $675.6 萬 | 0.3% | +269,062 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 103,024 | $646.7 萬 | 0.3% | −4,822−4.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,241 | $510.8 萬 | 0.2% | −22,303−37.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 84,533 | $479.3 萬 | 0.2% | −611−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,622 | $418.7 萬 | 0.2% | −167−0.7% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 109,834 | $382.3 萬 | 0.1% | +15,811+16.8% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 53,264 | $275.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 5,875 | $255.7 萬 | 0.1% | +5,875 | 新進 | 歷史 |
| DZSIDZS Inc. | COM | 174,510 | $242.0 萬 | 0.1% | +1,619+0.9% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 55,500 | $141.0 萬 | 0.1% | −22,710−29.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,023 | $107.6 萬 | <0.1% | −580−6.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,000 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GWBGreat Western Bancorp, Inc. | COM | 1,812,143 | $6,154 萬 | 2.0% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 1,488,519 | $3,095 萬 | 1.0% | – |
| JELDJELD-WEN Holding, Inc. | COM | 659,595 | $1,739 萬 | 0.6% | 歷史 |
| CDPCopt Defense Properties | REIT | 596,460 | $1,668 萬 | 0.5% | 歷史 |