Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 101
- 較 2022 年第 4 季 0
- 總值
- $22.1 億
- 較 2022 年第 4 季 −$5,835 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVSTEnvista Holdings Corp | COM | 1,850,071 | $7,563 萬 | 3.4% | −98,140−5.0% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 2,415,719 | $6,554 萬 | 3.0% | −197,067−7.5% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 401,092 | $5,718 萬 | 2.6% | −10,075−2.5% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 2,021,346 | $5,526 萬 | 2.5% | +112,204+5.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 257,787 | $5,210 萬 | 2.4% | −1,870−0.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 898,093 | $5,098 萬 | 2.3% | +8,394+0.9% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 482,047 | $5,038 萬 | 2.3% | −90,856−15.9% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 5,304,622 | $4,981 萬 | 2.2% | +990,533+23.0% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 707,759 | $4,933 萬 | 2.2% | −141,277−16.6% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 950,623 | $4,516 萬 | 2.0% | +42,733+4.7% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 707,455 | $4,465 萬 | 2.0% | +101,222+16.7% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,077,057 | $4,302 萬 | 1.9% | +67,893+3.4% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 1,174,226 | $4,227 萬 | 1.9% | −138,455−10.5% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 534,201 | $4,019 萬 | 1.8% | −105,020−16.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 303,003 | $3,885 萬 | 1.8% | +14,516+5.0% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 81,073 | $3,884 萬 | 1.8% | +2,051+2.6% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 367,351 | $3,773 萬 | 1.7% | −59,579−14.0% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 595,208 | $3,492 萬 | 1.6% | −72,585−10.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 97,381 | $3,486 萬 | 1.6% | +97,381 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 283,532 | $3,445 萬 | 1.6% | −21,668−7.1% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 107,579 | $3,435 萬 | 1.6% | −37,319−25.8% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 528,700 | $3,415 萬 | 1.5% | +159,394+43.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 246,400 | $3,376 萬 | 1.5% | +246,400 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 155,666 | $3,179 萬 | 1.4% | +3,167+2.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 602,178 | $3,163 萬 | 1.4% | +9,839+1.7% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1,509,021 | $3,133 萬 | 1.4% | −102,064−6.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,099,862 | $3,075 萬 | 1.4% | +16,298+1.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 347,564 | $3,032 萬 | 1.4% | +7,803+2.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 394,055 | $3,032 萬 | 1.4% | +31,383+8.7% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 466,758 | $2,945 萬 | 1.3% | −58,249−11.1% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 323,804 | $2,885 萬 | 1.3% | +86,356+36.4% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 326,132 | $2,746 萬 | 1.2% | +326,132 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 432,149 | $2,625 萬 | 1.2% | +45,072+11.6% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 194,525 | $2,623 萬 | 1.2% | +9,095+4.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 404,245 | $2,438 萬 | 1.1% | −71,775−15.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 52,540 | $2,350 萬 | 1.1% | +619+1.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 582,426 | $2,296 萬 | 1.0% | −243,823−29.5% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 776,460 | $2,263 萬 | 1.0% | −106,645−12.1% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 1,496,575 | $2,254 萬 | 1.0% | −169,654−10.2% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 152,131 | $2,233 萬 | 1.0% | +13,288+9.6% | 加碼 | 歷史 |
| ENSEnerSys | COM | 253,847 | $2,205 萬 | 1.0% | +253,847 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 1,623,269 | $2,185 萬 | 1.0% | −114,526−6.6% | 減碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 705,573 | $2,107 萬 | 1.0% | −378,826−34.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 265,128 | $2,044 萬 | 0.9% | +36,227+15.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 98,187 | $1,987 萬 | 0.9% | −28,608−22.6% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 584,844 | $1,958 萬 | 0.9% | −84,889−12.7% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 376,037 | $1,935 萬 | 0.9% | −87,595−18.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 225,186 | $1,887 萬 | 0.9% | −9,661−4.1% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 749,514 | $1,865 萬 | 0.8% | −225,407−23.1% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 320,689 | $1,858 萬 | 0.8% | −57,839−15.3% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 482,927 | $1,856 萬 | 0.8% | +482,927 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 285,052 | $1,775 萬 | 0.8% | −113,618−28.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 155,505 | $1,747 萬 | 0.8% | −7,334−4.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 118,256 | $1,719 萬 | 0.8% | −7,007−5.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 46,212 | $1,641 萬 | 0.7% | +46,212 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 979,099 | $1,633 萬 | 0.7% | −240,530−19.7% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 80,309 | $1,631 萬 | 0.7% | +10,762+15.5% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 780,215 | $1,611 萬 | 0.7% | −142,782−15.5% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 164,426 | $1,601 萬 | 0.7% | −5,091−3.0% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 222,243 | $1,569 萬 | 0.7% | −66,894−23.1% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 318,859 | $1,519 萬 | 0.7% | −95,974−23.1% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 99,181 | $1,396 萬 | 0.6% | +1,614+1.7% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 349,863 | $1,391 萬 | 0.6% | −56,916−14.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 28,549 | $1,386 萬 | 0.6% | +1,434+5.3% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 341,995 | $1,380 萬 | 0.6% | +341,995 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 332,445 | $1,339 萬 | 0.6% | −252,309−43.1% | 減碼 | – |
| NWNNorthwest Natural Holding Co | COM | 277,752 | $1,321 萬 | 0.6% | −37,492−11.9% | 減碼 | 歷史 |
| HTOH2O America | COM | 167,074 | $1,272 萬 | 0.6% | −92,447−35.6% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 345,435 | $1,257 萬 | 0.6% | −251,122−42.1% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 690,929 | $1,237 萬 | 0.6% | −240,383−25.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 48,011 | $1,210 萬 | 0.5% | +2,397+5.3% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 80,850 | $1,149 萬 | 0.5% | −64,470−44.4% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 137,325 | $1,133 萬 | 0.5% | −121,875−47.0% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 1,077,239 | $1,062 萬 | 0.5% | −53,695−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,768 | $1,060 萬 | 0.5% | +6,031+19.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 118,823 | $1,043 萬 | 0.5% | +47,480+66.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 81,241 | $1,036 萬 | 0.5% | +6,137+8.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,517 | $932.9 萬 | 0.4% | −19−0.5% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 456,785 | $887.1 萬 | 0.4% | +114,070+33.3% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 126,251 | $864.2 萬 | 0.4% | −143,054−53.1% | 減碼 | 歷史 |
| RHRH | COM | 34,299 | $835.4 萬 | 0.4% | +3,530+11.5% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 626,820 | $820.5 萬 | 0.4% | −124,069−16.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 31,944 | $787.3 萬 | 0.4% | +31,944 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 609,086 | $769.3 萬 | 0.3% | +609,086 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 20,187 | $733.6 萬 | 0.3% | −17,449−46.4% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 816,462 | $680.1 萬 | 0.3% | −244,722−23.1% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 419,079 | $643.3 萬 | 0.3% | −125,859−23.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 267,810 | $641.7 萬 | 0.3% | +44,110+19.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 80,987 | $613.0 萬 | 0.3% | −4,932−5.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,314 | $600.1 萬 | 0.3% | +28,314 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 345,075 | $445.5 萬 | 0.2% | +345,075 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 120,990 | $412.6 萬 | 0.2% | +49,611+69.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,011 | $372.2 萬 | 0.2% | −159−0.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 36,560 | $349.5 萬 | 0.2% | +36,560 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 240,280 | $281.6 萬 | 0.1% | −35,446−12.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,907 | $250.9 萬 | 0.1% | −113,055−70.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 49,183 | $247.7 萬 | 0.1% | −324−0.7% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 137,408 | $243.1 萬 | 0.1% | −41,309−23.1% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 29,404 | $233.0 萬 | 0.1% | −4,276−12.7% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 78,121 | $170.9 萬 | 0.1% | +78,121 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | $519.6 萬 | – |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVTnVent Electric plc | SHS | 479,399 | $1,844 萬 | 0.8% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 593,692 | $1,573 萬 | 0.7% | 歷史 |
| AVTRAvantor, Inc. | COM | 734,071 | $1,548 萬 | 0.7% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 1,912,816 | $1,505 萬 | 0.7% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 112,183 | $1,367 萬 | 0.6% | – |
| PGRProgressive Corp | Stock | 75,168 | $975.0 萬 | 0.4% | 歷史 |
| RUNSunrun Inc. | COM | 375,316 | $901.5 萬 | 0.4% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 226,541 | $633.9 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,299 | $423.7 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 40,017 | $347.7 萬 | 0.2% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 37,350 | $263.8 萬 | 0.1% | – |
| DZSIDZS Inc. | COM | 165,461 | $209.8 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,675 | $133.5 萬 | 0.1% | – |