Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 102
- 較 2022 年第 2 季 +3
- 總值
- $20.8 億
- 較 2022 年第 2 季 −$9,301 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLHClean Harbors Inc | COM | 620,929 | $6,829 萬 | 3.3% | −74,461−10.7% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 238,978 | $6,419 萬 | 3.1% | −44,860−15.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 741,835 | $5,740 萬 | 2.8% | −27,347−3.6% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 934,238 | $5,677 萬 | 2.7% | −71,594−7.1% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 2,881,989 | $5,640 萬 | 2.7% | −320,896−10.0% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,638,335 | $5,375 萬 | 2.6% | −11,904−0.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 957,356 | $4,514 萬 | 2.2% | −255,136−21.0% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,089,895 | $4,398 萬 | 2.1% | −33,480−3.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 195,230 | $4,265 萬 | 2.0% | −19,272−9.0% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 936,290 | $4,232 萬 | 2.0% | +3,251+0.3% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 427,827 | $4,063 萬 | 1.9% | +3,316+0.8% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1,569,175 | $3,987 萬 | 1.9% | −31,694−2.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 318,079 | $3,910 萬 | 1.9% | +3,022+1.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 271,137 | $3,806 萬 | 1.8% | +2,053+0.8% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,031,256 | $3,589 萬 | 1.7% | −17,791−1.7% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 528,307 | $3,578 萬 | 1.7% | −5,915−1.1% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 1,325,789 | $3,536 萬 | 1.7% | −118,326−8.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 152,733 | $3,307 萬 | 1.6% | −8,958−5.5% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 3,490,774 | $3,278 萬 | 1.6% | +450,037+14.8% | 加碼 | 歷史 |
| KAMNKAMAN Corp | COM | 1,129,775 | $3,156 萬 | 1.5% | −28,770−2.5% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 1,227,340 | $3,108 萬 | 1.5% | −42,780−3.4% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 540,295 | $2,984 萬 | 1.4% | −24,730−4.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 278,566 | $2,914 萬 | 1.4% | +23,538+9.2% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 501,110 | $2,865 萬 | 1.4% | +54,692+12.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 339,155 | $2,826 萬 | 1.4% | +2,898+0.9% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 533,341 | $2,820 萬 | 1.4% | −93,946−15.0% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 604,230 | $2,768 萬 | 1.3% | −101,248−14.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 479,225 | $2,739 萬 | 1.3% | +8,199+1.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,083,016 | $2,728 萬 | 1.3% | −3,819−0.4% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 1,036,025 | $2,665 萬 | 1.3% | −384,343−27.1% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 1,131,002 | $2,628 萬 | 1.3% | −52,517−4.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 397,998 | $2,570 萬 | 1.2% | +3,352+0.8% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,037,091 | $2,526 萬 | 1.2% | +297,409+40.2% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 59,026 | $2,462 萬 | 1.2% | +13,677+30.2% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 548,712 | $2,436 萬 | 1.2% | +117,512+27.3% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 206,055 | $2,306 萬 | 1.1% | +119,305+137.5% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 187,992 | $2,291 萬 | 1.1% | +171+0.1% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 1,706,231 | $2,276 萬 | 1.1% | −53,162−3.0% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 440,334 | $2,232 萬 | 1.1% | −21,069−4.6% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 976,794 | $2,228 萬 | 1.1% | −31,772−3.2% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 402,408 | $2,227 萬 | 1.1% | −12,316−3.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 78,538 | $2,202 萬 | 1.1% | −16,026−16.9% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 614,435 | $2,168 萬 | 1.0% | +315,197+105.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 664,765 | $2,101 萬 | 1.0% | −151,897−18.6% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 941,041 | $1,947 萬 | 0.9% | −43,739−4.4% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,162,428 | $1,942 萬 | 0.9% | −21,771−1.8% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 794,297 | $1,894 萬 | 0.9% | +71,415+9.9% | 加碼 | 歷史 |
| HTOH2O America | COM | 311,990 | $1,797 萬 | 0.9% | −14,487−4.4% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 614,107 | $1,774 萬 | 0.9% | −27,461−4.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 211,496 | $1,658 萬 | 0.8% | −18,536−8.1% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 272,158 | $1,636 萬 | 0.8% | −12,650−4.4% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 292,714 | $1,510 萬 | 0.7% | +62,398+27.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 44,711 | $1,509 萬 | 0.7% | +267+0.6% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 146,738 | $1,508 萬 | 0.7% | −46,791−24.2% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 761,755 | $1,493 萬 | 0.7% | +6,030+0.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 142,154 | $1,448 萬 | 0.7% | +2,290+1.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 295,486 | $1,446 萬 | 0.7% | −14,125−4.6% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 134,604 | $1,443 萬 | 0.7% | −1,953−1.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 236,225 | $1,442 萬 | 0.7% | +4,240+1.8% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 910,262 | $1,361 萬 | 0.7% | −221,032−19.5% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 162,322 | $1,303 萬 | 0.6% | −2,326−1.4% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 181,547 | $1,298 萬 | 0.6% | +22,366+14.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 26,011 | $1,262 萬 | 0.6% | +4,698+22.0% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 1,003,988 | $1,260 萬 | 0.6% | −27,537−2.7% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 1,077,065 | $1,221 萬 | 0.6% | −49,902−4.4% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 56,465 | $1,199 萬 | 0.6% | +4,672+9.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 197,041 | $1,198 萬 | 0.6% | +3,303+1.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 103,190 | $1,170 萬 | 0.6% | +2,144+2.1% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 776,703 | $1,164 萬 | 0.6% | +776,703 | 新進 | – |
| NWNNorthwest Natural Holding Co | COM | 267,623 | $1,161 萬 | 0.6% | +31,063+13.1% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 154,546 | $1,118 萬 | 0.5% | +154,546 | 新進 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 1,808,176 | $1,105 萬 | 0.5% | +285,497+18.7% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 1,216,886 | $1,086 萬 | 0.5% | −35,180−2.8% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 755,403 | $1,073 萬 | 0.5% | +6,591+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 41,219 | $1,065 萬 | 0.5% | −264−0.6% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 768,960 | $1,060 萬 | 0.5% | −444,874−36.7% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 363,647 | $1,003 萬 | 0.5% | −605−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 33,100 | $941.2 萬 | 0.5% | −198−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 128,827 | $925.9 萬 | 0.4% | +128,827 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,043,265 | $925.4 萬 | 0.4% | +5,031+0.5% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 336,068 | $906.0 萬 | 0.4% | −39,857−10.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 129,063 | $861.1 萬 | 0.4% | −1,106−0.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 69,446 | $807.0 萬 | 0.4% | +15,033+27.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,232 | $727.4 萬 | 0.3% | −3,796−10.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 64,134 | $724.6 萬 | 0.3% | −433−0.7% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 187,130 | $716.5 萬 | 0.3% | +3,909+2.1% | 加碼 | 歷史 |
| RHRH | COM | 26,106 | $642.4 萬 | 0.3% | +1,167+4.7% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 256,005 | $567.3 萬 | 0.3% | −39,455−13.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,849 | $468.2 萬 | 0.2% | −1,702−37.4% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 180,673 | $407.4 萬 | 0.2% | −8,390−4.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 173,233 | $391.2 萬 | 0.2% | −47,962−21.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,545 | $382.5 萬 | 0.2% | −376−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,006 | $375.8 萬 | 0.2% | +973+4.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 38,565 | $304.7 萬 | 0.1% | +38,565 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 68,880 | $299.9 萬 | 0.1% | +12,438+22.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 51,499 | $244.5 萬 | 0.1% | −36,273−41.3% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 32,339 | $227.6 萬 | 0.1% | +14,249+78.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 55,738 | $225.3 萬 | 0.1% | +4,614+9.0% | 加碼 | 歷史 |
| DZSIDZS Inc. | COM | 187,052 | $211.4 萬 | 0.1% | +24,580+15.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,791 | $145.0 萬 | 0.1% | +4,154+89.6% | 加碼 | – |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。