Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 99
- 較 2022 年第 1 季 +4
- 總值
- $21.8 億
- 較 2022 年第 1 季 −$3.86 億 (−15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMIValmont Industries Inc | COM | 283,838 | $6,376 萬 | 2.9% | −77,049−21.3% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,650,239 | $6,360 萬 | 2.9% | −81,107−4.7% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 3,202,885 | $6,358 萬 | 2.9% | −298,072−8.5% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 1,005,832 | $6,120 萬 | 2.8% | −69,260−6.4% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 695,390 | $6,097 萬 | 2.8% | −15,848−2.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 1,212,492 | $5,952 萬 | 2.7% | +32,364+2.7% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 769,182 | $5,497 萬 | 2.5% | +188,665+32.5% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,049,047 | $4,764 萬 | 2.2% | +49,168+4.9% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 1,444,115 | $4,652 萬 | 2.1% | −86,868−5.7% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 424,511 | $4,375 萬 | 2.0% | −37,205−8.1% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 315,057 | $4,373 萬 | 2.0% | −20,635−6.1% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,123,375 | $4,281 萬 | 2.0% | −145,168−11.4% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 1,420,368 | $4,219 萬 | 1.9% | −160,365−10.1% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 3,040,737 | $4,215 萬 | 1.9% | +275,881+10.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 214,502 | $3,957 萬 | 1.8% | −1,684−0.8% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 933,039 | $3,933 萬 | 1.8% | +45,282+5.1% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 534,222 | $3,888 萬 | 1.8% | −49,302−8.4% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1,600,869 | $3,759 萬 | 1.7% | −169,176−9.6% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 1,158,545 | $3,621 萬 | 1.7% | −100,913−8.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 161,691 | $3,607 萬 | 1.7% | −2,081−1.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,086,835 | $3,205 萬 | 1.5% | −12,292−1.1% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 1,270,120 | $3,151 萬 | 1.4% | −178,379−12.3% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 705,478 | $3,127 萬 | 1.4% | −153,586−17.9% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 269,084 | $3,055 萬 | 1.4% | −1,707−0.6% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 565,025 | $2,986 萬 | 1.4% | −115,576−17.0% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 627,287 | $2,975 萬 | 1.4% | +32,939+5.5% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 1,184,199 | $2,723 萬 | 1.3% | +62,692+5.6% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 255,028 | $2,712 萬 | 1.2% | +67,953+36.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 394,646 | $2,694 萬 | 1.2% | −5,058−1.3% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 1,759,393 | $2,676 萬 | 1.2% | −229,479−11.5% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 336,257 | $2,647 萬 | 1.2% | −3,590−1.1% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 816,662 | $2,559 萬 | 1.2% | −14,188−1.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 471,026 | $2,550 萬 | 1.2% | −80,814−14.6% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 1,183,519 | $2,510 萬 | 1.2% | −235,330−16.6% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 1,008,566 | $2,499 萬 | 1.1% | −136,536−11.9% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 755,725 | $2,350 萬 | 1.1% | +40,235+5.6% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 1,131,294 | $2,289 萬 | 1.1% | −809,190−41.7% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 431,200 | $2,275 萬 | 1.0% | +87,906+25.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 94,564 | $2,256 萬 | 1.0% | −970−1.0% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 45,349 | $2,245 萬 | 1.0% | +16,838+59.1% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 187,821 | $2,183 萬 | 1.0% | +13,405+7.7% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 984,780 | $2,112 萬 | 1.0% | −196,434−16.6% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 461,403 | $2,102 萬 | 1.0% | +461,403 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 446,418 | $2,073 萬 | 1.0% | +185,561+71.1% | 加碼 | 歷史 |
| HTOH2O America | COM | 326,477 | $2,038 萬 | 0.9% | −68,776−17.4% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 739,682 | $2,036 萬 | 0.9% | −147,468−16.6% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 641,568 | $1,998 萬 | 0.9% | −128,543−16.7% | 減碼 | – |
| AGYSAgilysys Inc | COM | 414,724 | $1,960 萬 | 0.9% | −82,499−16.6% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 193,529 | $1,861 萬 | 0.9% | −32,330−14.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 230,032 | $1,782 萬 | 0.8% | +57,057+33.0% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,213,834 | $1,764 萬 | 0.8% | −266,019−18.0% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 284,808 | $1,715 萬 | 0.8% | −56,801−16.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 44,444 | $1,667 萬 | 0.8% | +2,152+5.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 139,864 | $1,568 萬 | 0.7% | +6,735+5.1% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 722,882 | $1,567 萬 | 0.7% | −168,639−18.9% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 159,181 | $1,547 萬 | 0.7% | +159,181 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 164,648 | $1,523 萬 | 0.7% | −38,031−18.8% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 136,557 | $1,501 萬 | 0.7% | −3,707−2.6% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 748,812 | $1,497 萬 | 0.7% | −8,765−1.2% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,038,234 | $1,494 萬 | 0.7% | −178,439−14.7% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 309,611 | $1,443 萬 | 0.7% | +309,611 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 1,031,525 | $1,380 萬 | 0.6% | −125,525−10.8% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 1,280,043 | $1,367 萬 | 0.6% | +339,133+36.0% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 230,316 | $1,353 萬 | 0.6% | +230,316 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 231,985 | $1,347 萬 | 0.6% | −8,939−3.7% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 375,925 | $1,285 萬 | 0.6% | −293−0.1% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 236,560 | $1,256 萬 | 0.6% | +183,296+344.1% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 51,793 | $1,253 萬 | 0.6% | +7,213+16.2% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 1,126,967 | $1,205 萬 | 0.6% | −225,074−16.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 193,738 | $1,194 萬 | 0.5% | −129,573−40.1% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 86,750 | $1,182 萬 | 0.5% | +86,750 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 299,238 | $1,149 萬 | 0.5% | +299,238 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 1,252,066 | $1,131 萬 | 0.5% | −1,462,288−53.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 101,046 | $1,110 萬 | 0.5% | −126−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 41,483 | $1,052 萬 | 0.5% | +9,897+31.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33,298 | $1,051 萬 | 0.5% | +12,965+63.8% | 加碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 1,522,679 | $1,000 萬 | 0.5% | −260,825−14.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 21,313 | $997.6 萬 | 0.5% | +15,438+262.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 130,169 | $909.1 萬 | 0.4% | +130,169 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,028 | $899.6 萬 | 0.4% | +11,557+49.2% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 364,252 | $850.9 萬 | 0.4% | +28,952+8.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 64,567 | $824.8 萬 | 0.4% | +8,862+15.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,551 | $796.0 萬 | 0.4% | +1,246+37.7% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 183,221 | $744.8 萬 | 0.3% | −138−0.1% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 295,460 | $731.9 萬 | 0.3% | +185,626+169.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 54,413 | $632.7 萬 | 0.3% | +54,413 | 新進 | 歷史 |
| RHRH | COM | 24,939 | $529.4 萬 | 0.2% | +1,597+6.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 221,195 | $497.2 萬 | 0.2% | −47,867−17.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 87,772 | $448.8 萬 | 0.2% | −15,252−14.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,033 | $391.1 萬 | 0.2% | −1,589−6.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,921 | $386.3 萬 | 0.2% | +3,680+9.9% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 189,063 | $374.0 萬 | 0.2% | −272,043−59.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 56,442 | $267.7 萬 | 0.1% | −28,091−33.2% | 減碼 | 歷史 |
| DZSIDZS Inc. | COM | 162,472 | $264.3 萬 | 0.1% | −12,038−6.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 51,124 | $233.6 萬 | 0.1% | +51,124 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 18,090 | $146.9 萬 | 0.1% | +18,090 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 69,542 | $119.3 萬 | 0.1% | +14,042+25.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,637 | $78.5 萬 | <0.1% | +4,637 | 新進 | – |
| CICigna Group | Stock | 1,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 1,624,180 | $3,031 萬 | 1.2% | 歷史 |
| BKUBankUnited, Inc. | COM | 637,486 | $2,802 萬 | 1.1% | 歷史 |
| ROGRogers Corp | COM | 45,154 | $1,227 萬 | 0.5% | 歷史 |
| CLWClearwater Paper Corp | COM | 361,238 | $1,013 萬 | 0.4% | 歷史 |
| MXLMaxlinear, Inc | COM | 166,160 | $969.5 萬 | 0.4% | 歷史 |
| LPROOpen Lending Corp | COM | 429,251 | $811.7 萬 | 0.3% | 歷史 |
| CNICanadian National Railway Co | Stock | 8,023 | $107.6 萬 | <0.1% | 歷史 |