Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 101
- 較 2023 年第 2 季 0
- 總值
- $17.9 億
- 較 2023 年第 2 季 −$2.07 億 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHXChampionX Corp | COM | 1,847,491 | $6,581 萬 | 3.7% | −251,621−12.0% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,796,023 | $5,553 萬 | 3.1% | −106,292−5.6% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 713,977 | $5,133 萬 | 2.9% | −59,430−7.7% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 583,131 | $4,828 萬 | 2.7% | −54,515−8.5% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,605,696 | $4,477 萬 | 2.5% | −98,245−5.8% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 229,372 | $3,839 萬 | 2.1% | −44,838−16.4% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 1,186,932 | $3,771 萬 | 2.1% | −5460.0% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 835,427 | $3,743 萬 | 2.1% | −49,531−5.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 259,842 | $3,681 萬 | 2.1% | −13,829−5.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 737,058 | $3,649 萬 | 2.0% | −97,197−11.7% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 265,122 | $3,587 萬 | 2.0% | +11,770+4.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 94,491 | $3,512 萬 | 2.0% | −5,536−5.5% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 423,222 | $3,457 萬 | 1.9% | −1,690−0.4% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 535,716 | $3,414 萬 | 1.9% | +68,315+14.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 137,743 | $3,162 萬 | 1.8% | −6,516−4.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 295,507 | $3,130 萬 | 1.7% | +148,749+101.4% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 528,441 | $3,002 萬 | 1.7% | +134,469+34.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 319,342 | $2,953 萬 | 1.6% | −45,700−12.5% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 256,100 | $2,915 萬 | 1.6% | −72,694−22.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 390,737 | $2,907 萬 | 1.6% | +24,987+6.8% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 393,911 | $2,877 萬 | 1.6% | +18,869+5.0% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1,355,039 | $2,875 萬 | 1.6% | +40,231+3.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 603,707 | $2,853 萬 | 1.6% | −22,042−3.5% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 250,467 | $2,797 萬 | 1.6% | −4,986−2.0% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 281,567 | $2,670 萬 | 1.5% | −55,169−16.4% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 109,026 | $2,554 萬 | 1.4% | +35,752+48.8% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 3,798,372 | $2,549 萬 | 1.4% | −645,360−14.5% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 594,838 | $2,398 萬 | 1.3% | +56,969+10.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 960,510 | $2,371 萬 | 1.3% | −37,352−3.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 189,928 | $2,360 萬 | 1.3% | +7,634+4.2% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 64,289 | $2,304 萬 | 1.3% | −3,286−4.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 137,823 | $2,295 萬 | 1.3% | −7,930−5.4% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 1,416,375 | $2,161 萬 | 1.2% | −128,801−8.3% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 480,819 | $2,117 萬 | 1.2% | −43,724−8.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 50,964 | $2,082 萬 | 1.2% | +3,292+6.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 85,009 | $2,020 萬 | 1.1% | −4,362−4.9% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 434,485 | $1,961 萬 | 1.1% | −127,078−22.6% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 376,615 | $1,905 萬 | 1.1% | −21,831−5.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 44,993 | $1,847 萬 | 1.0% | −1,669−3.6% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 303,781 | $1,807 萬 | 1.0% | −1,476−0.5% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,493,937 | $1,766 萬 | 1.0% | +78,621+5.6% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 1,157,915 | $1,758 萬 | 1.0% | +610,692+111.6% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 107,685 | $1,665 萬 | 0.9% | +39,795+58.6% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 550,437 | $1,617 萬 | 0.9% | +49,368+9.9% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 670,841 | $1,574 萬 | 0.9% | +45,839+7.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 271,604 | $1,501 萬 | 0.8% | −960.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 741,624 | $1,489 萬 | 0.8% | +392,823+112.6% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 625,955 | $1,417 萬 | 0.8% | −970,365−60.8% | 減碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 563,197 | $1,405 萬 | 0.8% | −50,604−8.2% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 990,907 | $1,397 萬 | 0.8% | +201,620+25.5% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 239,220 | $1,351 萬 | 0.8% | +239,220 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 90,650 | $1,339 萬 | 0.7% | −1,047−1.1% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 400,714 | $1,335 萬 | 0.7% | −202,071−33.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 25,725 | $1,252 萬 | 0.7% | −1,697−6.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 85,808 | $1,226 萬 | 0.7% | −4,468−4.9% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 728,272 | $1,215 萬 | 0.7% | −64,536−8.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 48,140 | $1,194 萬 | 0.7% | +2,261+4.9% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 270,953 | $1,187 萬 | 0.7% | −24,709−8.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 201,736 | $1,156 萬 | 0.6% | −60,199−23.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 223,718 | $1,145 萬 | 0.6% | +457+0.2% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 171,145 | $1,132 萬 | 0.6% | +20,319+13.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 143,650 | $1,121 萬 | 0.6% | −53,407−27.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,645 | $1,094 萬 | 0.6% | −3,075−8.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 90,604 | $1,072 萬 | 0.6% | +90,604 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 101,616 | $1,068 萬 | 0.6% | +60,487+147.1% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 130,433 | $1,024 萬 | 0.6% | +130,433 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 407,170 | $970.3 萬 | 0.5% | +407,170 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 255,096 | $943.6 萬 | 0.5% | −22,571−8.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 172,408 | $943.6 萬 | 0.5% | +172,408 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 51,252 | $936.2 萬 | 0.5% | +51,252 | 新進 | 歷史 |
| ENSEnerSys | COM | 98,479 | $932.3 萬 | 0.5% | −161,433−62.1% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 110,198 | $897.0 萬 | 0.5% | −68,751−38.4% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 259,470 | $895.7 萬 | 0.5% | −22,364−7.9% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,386,224 | $894.1 萬 | 0.5% | +1,386,224 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 904,937 | $890.5 萬 | 0.5% | +144,874+19.1% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 157,291 | $856.9 萬 | 0.5% | +2,453+1.6% | 加碼 | 歷史 |
| HTOH2O America | COM | 140,121 | $842.3 萬 | 0.5% | +5,508+4.1% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 206,017 | $786.2 萬 | 0.4% | −17,763−7.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 69,504 | $768.4 萬 | 0.4% | +13,219+23.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 278,366 | $744.6 萬 | 0.4% | −2,745−1.0% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 55,324 | $727.3 萬 | 0.4% | −4,787−8.0% | 減碼 | 歷史 |
| RHRH | COM | 26,030 | $688.1 萬 | 0.4% | −7,156−21.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,773 | $624.5 萬 | 0.3% | −1,315−7.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,344 | $610.7 萬 | 0.3% | −1,899−8.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 39,585 | $572.2 萬 | 0.3% | +157+0.4% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 335,247 | $514.6 萬 | 0.3% | −334,690−50.0% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 601,205 | $509.2 萬 | 0.3% | −54,953−8.4% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 59,297 | $457.7 萬 | 0.3% | −146,489−71.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,958 | $443.8 萬 | 0.2% | −24,373−37.9% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 319,791 | $405.5 萬 | 0.2% | −181,171−36.2% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 225,432 | $398.1 萬 | 0.2% | +38,970+20.9% | 加碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 141,868 | $387.2 萬 | 0.2% | −12,608−8.2% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 358,573 | $383.7 萬 | 0.2% | −34,361−8.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,526 | $299.3 萬 | 0.2% | +8,787+19.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 38,512 | $233.4 萬 | 0.1% | −719−1.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,012 | $196.1 萬 | 0.1% | −81,658−77.3% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 26,256 | $179.3 萬 | 0.1% | −3,148−10.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 62,423 | $178.6 萬 | 0.1% | −34,399−35.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 44,469 | $158.1 萬 | 0.1% | +12,252+38.0% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 13,694 | $121.7 萬 | 0.1% | −257−1.8% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,883,628 | $3,816 萬 | 1.9% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 444,039 | $2,604 萬 | 1.3% | 歷史 |
| WRBBerkley W R Corp | COM | 259,509 | $1,546 萬 | 0.8% | 歷史 |
| VMIValmont Industries Inc | COM | 50,612 | $1,473 萬 | 0.7% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,392 | $375.9 萬 | 0.2% | 歷史 |
| PRMWPrimo Water Corp | COM | 296,165 | $371.4 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 19,181 | $317.5 萬 | 0.2% | 歷史 |