Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 101
- 較 2022 年第 3 季 −1
- 總值
- $22.7 億
- 較 2022 年第 3 季 +$1.88 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHXChampionX Corp | COM | 2,612,786 | $7,574 萬 | 3.3% | −269,203−9.3% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,948,211 | $6,560 萬 | 2.9% | +309,876+18.9% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 849,036 | $5,464 萬 | 2.4% | −85,202−9.1% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 259,657 | $5,265 萬 | 2.3% | +53,602+26.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 572,903 | $5,119 萬 | 2.3% | −168,932−22.8% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,009,164 | $5,017 萬 | 2.2% | +972,073+93.7% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 144,898 | $4,791 萬 | 2.1% | −94,080−39.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 889,699 | $4,752 萬 | 2.1% | −67,657−7.1% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 411,167 | $4,692 萬 | 2.1% | −209,762−33.8% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 426,930 | $4,591 萬 | 2.0% | −897−0.2% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 1,312,681 | $4,195 萬 | 1.8% | −13,108−1.0% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,084,399 | $4,191 萬 | 1.8% | −5,496−0.5% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 305,200 | $4,190 萬 | 1.8% | −12,879−4.0% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 667,793 | $4,120 萬 | 1.8% | +119,081+21.7% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1,611,085 | $3,973 萬 | 1.7% | +41,910+2.7% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 826,249 | $3,911 萬 | 1.7% | −110,041−11.8% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 525,007 | $3,693 萬 | 1.6% | −3,300−0.6% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,909,142 | $3,690 萬 | 1.6% | +746,714+64.2% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 4,314,089 | $3,598 萬 | 1.6% | +823,315+23.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 152,499 | $3,483 萬 | 1.5% | −234−0.2% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 907,890 | $3,464 萬 | 1.5% | −123,366−12.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 288,487 | $3,463 萬 | 1.5% | +9,921+3.6% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 79,022 | $3,323 萬 | 1.5% | +19,996+33.9% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 339,761 | $3,311 萬 | 1.5% | +606+0.2% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 606,233 | $3,294 萬 | 1.4% | +105,123+21.0% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 639,221 | $3,293 萬 | 1.4% | +105,880+19.9% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 1,219,629 | $3,141 萬 | 1.4% | −7,711−0.6% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 592,339 | $3,020 萬 | 1.3% | +536,601+962.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,083,564 | $2,971 萬 | 1.3% | +548+0.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 398,670 | $2,893 萬 | 1.3% | +672+0.2% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 596,557 | $2,887 萬 | 1.3% | −7,673−1.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 476,020 | $2,798 萬 | 1.2% | −3,205−0.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 126,795 | $2,741 萬 | 1.2% | −68,435−35.1% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 387,077 | $2,713 萬 | 1.2% | +232,531+150.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 362,672 | $2,705 萬 | 1.2% | +233,609+181.0% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 1,737,795 | $2,704 萬 | 1.2% | +961,092+123.7% | 加碼 | – |
| HMNHorace Mann Educators Corp | COM | 669,733 | $2,503 萬 | 1.1% | +55,298+9.0% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 185,430 | $2,496 萬 | 1.1% | −2,562−1.4% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 584,754 | $2,389 萬 | 1.1% | −29,353−4.8% | 減碼 | – |
| MTDRMatador Resources Co | COM | 414,833 | $2,375 萬 | 1.0% | +119,347+40.4% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 1,666,229 | $2,348 萬 | 1.0% | −40,002−2.3% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 883,105 | $2,330 萬 | 1.0% | +88,808+11.2% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 974,921 | $2,188 萬 | 1.0% | −156,081−13.8% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 463,632 | $2,134 萬 | 0.9% | +23,298+5.3% | 加碼 | 歷史 |
| HTOH2O America | COM | 259,521 | $2,107 萬 | 0.9% | −52,469−16.8% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 369,306 | $2,100 萬 | 0.9% | +369,306 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 51,921 | $2,076 萬 | 0.9% | +7,210+16.1% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 259,200 | $2,051 萬 | 0.9% | −143,208−35.6% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 237,448 | $2,034 萬 | 0.9% | +55,901+30.8% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 922,997 | $1,930 萬 | 0.8% | −53,797−5.5% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 269,305 | $1,929 萬 | 0.8% | −2,853−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 228,901 | $1,914 萬 | 0.8% | +17,405+8.2% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 289,137 | $1,898 萬 | 0.8% | −251,158−46.5% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 931,312 | $1,889 萬 | 0.8% | −9,729−1.0% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 138,843 | $1,845 萬 | 0.8% | +4,239+3.1% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 479,399 | $1,844 萬 | 0.8% | −185,366−27.9% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 145,320 | $1,831 萬 | 0.8% | −1,418−1.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 162,839 | $1,825 萬 | 0.8% | +20,685+14.6% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 378,528 | $1,773 萬 | 0.8% | +85,814+29.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 125,263 | $1,750 萬 | 0.8% | +22,073+21.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 234,847 | $1,650 萬 | 0.7% | −1,378−0.6% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 169,517 | $1,638 萬 | 0.7% | +7,195+4.4% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 593,692 | $1,573 萬 | 0.7% | −442,333−42.7% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 734,071 | $1,548 萬 | 0.7% | −27,684−3.6% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 406,779 | $1,547 萬 | 0.7% | +406,779 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 69,547 | $1,506 萬 | 0.7% | +13,082+23.2% | 加碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 1,912,816 | $1,505 萬 | 0.7% | +104,640+5.8% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 315,244 | $1,500 萬 | 0.7% | +47,621+17.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 27,115 | $1,389 萬 | 0.6% | +1,104+4.2% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 1,061,184 | $1,380 萬 | 0.6% | −15,881−1.5% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 112,183 | $1,367 萬 | 0.6% | +112,183 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 160,962 | $1,340 萬 | 0.6% | +32,135+24.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 37,636 | $1,309 萬 | 0.6% | +4,536+13.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 45,614 | $1,211 萬 | 0.5% | +4,395+10.7% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 97,567 | $1,171 萬 | 0.5% | −173,570−64.0% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 1,130,934 | $1,077 萬 | 0.5% | −85,952−7.1% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 750,889 | $989.7 萬 | 0.4% | −18,071−2.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 75,168 | $975.0 萬 | 0.4% | +5,722+8.2% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 375,316 | $901.5 萬 | 0.4% | +11,669+3.2% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 544,938 | $846.8 萬 | 0.4% | −459,050−45.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 75,104 | $825.7 萬 | 0.4% | +10,970+17.1% | 加碼 | 歷史 |
| RHRH | COM | 30,769 | $822.1 萬 | 0.4% | +4,663+17.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,737 | $737.1 萬 | 0.3% | −495−1.6% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 342,715 | $730.0 萬 | 0.3% | +86,710+33.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,536 | $712.6 萬 | 0.3% | +687+24.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 85,919 | $666.5 萬 | 0.3% | −111,122−56.4% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 226,541 | $633.9 萬 | 0.3% | −109,527−32.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 71,343 | $606.6 萬 | 0.3% | +32,778+85.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 223,700 | $605.6 萬 | 0.3% | +50,467+29.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,170 | $427.0 萬 | 0.2% | +1,164+5.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,299 | $423.7 萬 | 0.2% | +15,508+176.4% | 加碼 | – |
| AMALAmalgamated Financial Corp. | COM | 178,717 | $411.8 萬 | 0.2% | −1,956−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,017 | $347.7 萬 | 0.2% | −528−1.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 49,507 | $313.1 萬 | 0.1% | −1,992−3.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 71,379 | $307.1 萬 | 0.1% | +2,499+3.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 37,350 | $263.8 萬 | 0.1% | +37,350 | 新進 | – |
| HAYWHayward Holdings, Inc. | COM | 275,726 | $259.2 萬 | 0.1% | −767,539−73.6% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 33,680 | $255.0 萬 | 0.1% | +1,341+4.1% | 加碼 | 歷史 |
| DZSIDZS Inc. | COM | 165,461 | $209.8 萬 | 0.1% | −21,591−11.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,675 | $133.5 萬 | 0.1% | +12,675 | 新進 | – |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KAMNKAMAN Corp | COM | 1,129,775 | $3,156 萬 | 1.5% | 歷史 |
| CSLCarlisle Companies Inc | COM | 78,538 | $2,202 萬 | 1.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 910,262 | $1,361 萬 | 0.7% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 755,403 | $1,073 萬 | 0.5% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 187,130 | $716.5 萬 | 0.3% | 歷史 |
| LCIDLucid Group, Inc. | COM | 69,772 | $97.5 萬 | <0.1% | 歷史 |