Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 101
- 較 2023 年第 1 季 0
- 總值
- $20.0 億
- 較 2023 年第 1 季 −$2.17 億 (−9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHXChampionX Corp | COM | 2,099,112 | $6,516 萬 | 3.3% | −316,607−13.1% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,902,315 | $6,127 萬 | 3.1% | −119,031−5.9% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 773,407 | $5,860 萬 | 2.9% | +65,952+9.3% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,703,941 | $5,766 萬 | 2.9% | −146,130−7.9% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 637,646 | $4,907 萬 | 2.5% | −70,113−9.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 834,255 | $4,861 萬 | 2.4% | −63,838−7.1% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 274,210 | $4,509 萬 | 2.3% | −126,882−31.6% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 4,443,732 | $4,235 萬 | 2.1% | −860,890−16.2% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 365,042 | $4,196 萬 | 2.1% | −117,005−24.3% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 253,352 | $3,988 萬 | 2.0% | −4,435−1.7% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 1,596,320 | $3,906 萬 | 2.0% | −26,949−1.7% | 減碼 | – |
| PTCPTC Inc. | Stock | 273,671 | $3,894 萬 | 1.9% | −29,332−9.7% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 1,187,478 | $3,882 萬 | 1.9% | +13,252+1.1% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 884,958 | $3,854 萬 | 1.9% | −65,665−6.9% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,883,628 | $3,816 萬 | 1.9% | −193,429−9.3% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 328,794 | $3,741 萬 | 1.9% | +2,662+0.8% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 424,912 | $3,693 萬 | 1.8% | +57,561+15.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 100,027 | $3,420 萬 | 1.7% | +2,646+2.7% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 524,543 | $3,113 萬 | 1.6% | −70,665−11.9% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 375,042 | $3,108 萬 | 1.6% | +51,238+15.8% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 467,401 | $3,059 萬 | 1.5% | −66,800−12.5% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 255,453 | $3,034 萬 | 1.5% | −28,079−9.9% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 336,736 | $3,022 萬 | 1.5% | −10,828−3.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 144,259 | $2,989 萬 | 1.5% | −11,407−7.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 365,750 | $2,954 萬 | 1.5% | −28,305−7.2% | 減碼 | 歷史 |
| ENSEnerSys | COM | 259,912 | $2,821 萬 | 1.4% | +6,065+2.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 997,862 | $2,729 萬 | 1.4% | −102,000−9.3% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 145,753 | $2,717 萬 | 1.4% | −6,378−4.2% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 625,749 | $2,659 萬 | 1.3% | +23,571+3.9% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 444,039 | $2,604 萬 | 1.3% | +11,890+2.8% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1,314,808 | $2,582 萬 | 1.3% | −194,213−12.9% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 67,575 | $2,562 萬 | 1.3% | −13,498−16.6% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 561,563 | $2,546 萬 | 1.3% | +78,636+16.3% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 398,446 | $2,401 萬 | 1.2% | −68,312−14.6% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 1,545,176 | $2,384 萬 | 1.2% | +48,601+3.2% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 393,972 | $2,368 萬 | 1.2% | −134,728−25.5% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 182,294 | $2,168 萬 | 1.1% | +17,868+10.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 46,662 | $2,154 萬 | 1.1% | +450+1.0% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 537,869 | $2,030 萬 | 1.0% | −44,557−7.7% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 625,002 | $1,988 萬 | 1.0% | −151,458−19.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 47,672 | $1,960 萬 | 1.0% | −4,868−9.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 261,935 | $1,944 萬 | 1.0% | −3,193−1.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 89,371 | $1,943 萬 | 1.0% | −8,816−9.0% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,415,316 | $1,779 萬 | 0.9% | +806,230+132.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 197,057 | $1,765 萬 | 0.9% | −28,129−12.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 146,758 | $1,707 萬 | 0.9% | −8,747−5.6% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 305,257 | $1,597 萬 | 0.8% | −13,602−4.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 259,509 | $1,546 萬 | 0.8% | −25,543−9.0% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 602,785 | $1,526 萬 | 0.8% | −146,729−19.6% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 178,949 | $1,521 萬 | 0.8% | −43,294−19.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 271,700 | $1,486 萬 | 0.7% | +271,700 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 501,069 | $1,486 萬 | 0.7% | −83,775−14.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 91,697 | $1,484 萬 | 0.7% | −26,559−22.5% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 50,612 | $1,473 萬 | 0.7% | −56,967−53.0% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 613,801 | $1,463 萬 | 0.7% | −91,772−13.0% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 73,274 | $1,437 萬 | 0.7% | −7,035−8.8% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 90,276 | $1,389 萬 | 0.7% | −8,905−9.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,720 | $1,285 萬 | 0.6% | +952+2.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 223,261 | $1,279 萬 | 0.6% | −180,984−44.8% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 792,808 | $1,246 萬 | 0.6% | +101,879+14.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 27,422 | $1,226 萬 | 0.6% | −1,127−3.9% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 669,937 | $1,223 萬 | 0.6% | −110,278−14.1% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 295,662 | $1,216 萬 | 0.6% | −46,333−13.5% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 205,786 | $1,192 萬 | 0.6% | −114,903−35.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 45,879 | $1,101 萬 | 0.6% | −2,132−4.4% | 減碼 | 歷史 |
| RHRH | COM | 33,186 | $1,094 萬 | 0.5% | −1,113−3.2% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 277,667 | $1,066 萬 | 0.5% | −67,768−19.6% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 154,838 | $1,042 萬 | 0.5% | −221,199−58.8% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 150,826 | $1,035 萬 | 0.5% | +13,501+9.8% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 281,834 | $1,031 萬 | 0.5% | −68,029−19.4% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 789,287 | $1,014 萬 | 0.5% | +549,007+228.5% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 67,890 | $983.3 萬 | 0.5% | −12,960−16.0% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 60,111 | $973.4 萬 | 0.5% | +60,111 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 223,780 | $963.4 萬 | 0.5% | −53,972−19.4% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 547,223 | $945.1 萬 | 0.5% | +202,148+58.6% | 加碼 | 歷史 |
| HTOH2O America | COM | 134,613 | $943.8 萬 | 0.5% | −32,461−19.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 348,801 | $921.5 萬 | 0.5% | +348,801 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 105,670 | $902.4 萬 | 0.5% | −13,153−11.1% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 760,063 | $871.0 萬 | 0.4% | +760,063 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 500,962 | $813.1 萬 | 0.4% | +500,962 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 39,428 | $774.3 萬 | 0.4% | +7,484+23.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 64,331 | $765.8 萬 | 0.4% | −16,910−20.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,088 | $672.1 萬 | 0.3% | −3,099−15.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 281,111 | $647.1 萬 | 0.3% | +13,301+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,243 | $638.3 萬 | 0.3% | −6,071−21.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 56,285 | $618.3 萬 | 0.3% | +19,725+54.0% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 656,158 | $543.3 萬 | 0.3% | −160,304−19.6% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 41,129 | $498.9 萬 | 0.2% | +41,129 | 新進 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 154,476 | $442.0 萬 | 0.2% | +154,476 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 392,934 | $418.9 萬 | 0.2% | −684,305−63.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,392 | $375.9 萬 | 0.2% | −2,125−60.4% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 296,165 | $371.4 萬 | 0.2% | −122,914−29.3% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 186,462 | $364.0 萬 | 0.2% | −270,323−59.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,181 | $317.5 萬 | 0.2% | −4,830−20.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 96,822 | $293.9 萬 | 0.1% | −24,168−20.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,739 | $259.2 萬 | 0.1% | −2,168−4.5% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 29,404 | $225.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 39,231 | $225.7 萬 | 0.1% | −9,952−20.2% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 13,951 | $124.3 萬 | 0.1% | +13,951 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 32,217 | $107.7 萬 | 0.1% | +32,217 | 新進 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 246,400 | $3,376 萬 | 1.5% | – |
| VACMarriott Vacations Worldwide Corp | COM | 194,525 | $2,623 萬 | 1.2% | 歷史 |
| CVBFCVB Financial Corp | COM | 979,099 | $1,633 萬 | 0.7% | 歷史 |
| Barnes Group Inc067806109 | COM | 332,445 | $1,339 萬 | 0.6% | – |
| FULFuller H B Co | Stock | 126,251 | $864.2 萬 | 0.4% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 626,820 | $820.5 萬 | 0.4% | 歷史 |
| STTState Street Corp | COM | 80,987 | $613.0 萬 | 0.3% | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 137,408 | $243.1 萬 | 0.1% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 78,121 | $170.9 萬 | 0.1% | 歷史 |