Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 103
- 較 2023 年第 3 季 +2
- 總值
- $18.4 億
- 較 2023 年第 3 季 +$5,037 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACAArcosa, Inc. | COM | 637,385 | $5,267 萬 | 2.9% | −76,592−10.7% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 258,734 | $5,032 萬 | 2.7% | −6,388−2.4% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 790,886 | $4,956 萬 | 2.7% | +262,445+49.7% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 1,088,988 | $4,574 萬 | 2.5% | −97,944−8.3% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 1,458,811 | $4,261 萬 | 2.3% | −388,680−21.0% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 571,295 | $4,242 萬 | 2.3% | +35,579+6.6% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 225,033 | $3,937 萬 | 2.1% | −34,809−13.4% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 417,678 | $3,840 萬 | 2.1% | +287,245+220.2% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1,258,968 | $3,725 萬 | 2.0% | −96,071−7.1% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 461,920 | $3,625 萬 | 2.0% | −121,211−20.8% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 695,921 | $3,532 萬 | 1.9% | +101,083+17.0% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 413,864 | $3,489 萬 | 1.9% | −9,358−2.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 290,987 | $3,373 萬 | 1.8% | −4,520−1.5% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 235,269 | $3,309 萬 | 1.8% | −20,831−8.1% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 245,594 | $3,282 萬 | 1.8% | +154,990+171.1% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 956,952 | $3,129 萬 | 1.7% | +406,515+73.9% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 179,250 | $3,128 萬 | 1.7% | −50,122−21.9% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 894,146 | $3,089 萬 | 1.7% | −901,877−50.2% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 526,240 | $2,992 萬 | 1.6% | +222,459+73.2% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 522,402 | $2,932 萬 | 1.6% | +87,917+20.2% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 627,792 | $2,892 萬 | 1.6% | −207,635−24.9% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 559,560 | $2,773 萬 | 1.5% | +559,560 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 345,695 | $2,733 萬 | 1.5% | −45,042−11.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 75,110 | $2,656 萬 | 1.4% | −19,381−20.5% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 359,126 | $2,647 萬 | 1.4% | −34,785−8.8% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 92,465 | $2,647 萬 | 1.4% | −16,561−15.2% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 2,858,052 | $2,647 萬 | 1.4% | −940,320−24.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 582,799 | $2,623 萬 | 1.4% | −20,908−3.5% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,766,370 | $2,595 萬 | 1.4% | +272,433+18.2% | 加碼 | 歷史 |
| NINisource Inc. | COM | 971,139 | $2,578 萬 | 1.4% | +10,629+1.1% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 1,683,842 | $2,551 萬 | 1.4% | +525,927+45.4% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 1,341,822 | $2,456 萬 | 1.3% | −74,553−5.3% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 307,975 | $2,326 萬 | 1.3% | +307,975 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 360,842 | $2,325 萬 | 1.3% | +121,622+50.8% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 462,382 | $2,290 萬 | 1.2% | −18,437−3.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 211,273 | $2,284 萬 | 1.2% | −108,069−33.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 378,043 | $2,271 萬 | 1.2% | +106,439+39.2% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 163,769 | $2,229 萬 | 1.2% | −26,159−13.8% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 191,033 | $2,133 萬 | 1.2% | −90,534−32.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 871,902 | $2,107 萬 | 1.1% | +593,536+213.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 46,386 | $2,070 萬 | 1.1% | −4,578−9.0% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 347,130 | $1,970 萬 | 1.1% | +189,839+120.7% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,446,300 | $1,967 萬 | 1.1% | +455,393+46.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 38,157 | $1,904 萬 | 1.0% | −6,836−15.2% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 93,102 | $1,888 萬 | 1.0% | −44,721−32.4% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 125,597 | $1,859 萬 | 1.0% | +39,789+46.4% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 233,274 | $1,800 萬 | 1.0% | +233,274 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 125,513 | $1,757 萬 | 1.0% | +125,513 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 99,365 | $1,716 萬 | 0.9% | −8,320−7.7% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 286,496 | $1,683 萬 | 0.9% | +15,543+5.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 75,618 | $1,529 萬 | 0.8% | +24,366+47.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 669,998 | $1,443 萬 | 0.8% | −71,626−9.7% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 205,475 | $1,421 萬 | 0.8% | +33,067+19.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 60,654 | $1,381 萬 | 0.8% | −24,355−28.6% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 691,825 | $1,362 萬 | 0.7% | −36,447−5.0% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 79,447 | $1,359 萬 | 0.7% | +79,447 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 376,730 | $1,357 萬 | 0.7% | −294,111−43.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 80,539 | $1,328 萬 | 0.7% | −10,111−11.2% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 510,237 | $1,308 萬 | 0.7% | +103,067+25.3% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 242,135 | $1,177 萬 | 0.6% | −12,961−5.1% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 295,953 | $1,172 萬 | 0.6% | +36,483+14.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 125,835 | $1,171 萬 | 0.6% | +125,835 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,634,335 | $1,070 萬 | 0.6% | +248,111+17.9% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 126,135 | $1,070 萬 | 0.6% | −45,010−26.3% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 104,902 | $1,060 萬 | 0.6% | −5,296−4.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 199,294 | $955.0 萬 | 0.5% | −24,424−10.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 156,901 | $953.0 萬 | 0.5% | −44,835−22.2% | 減碼 | 歷史 |
| RHRH | COM | 32,137 | $936.7 萬 | 0.5% | +6,107+23.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 39,954 | $924.3 萬 | 0.5% | −8,186−17.0% | 減碼 | 歷史 |
| HTOH2O America | COM | 133,036 | $869.4 萬 | 0.5% | −7,085−5.1% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 65,325 | $862.7 萬 | 0.5% | +10,001+18.1% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 859,728 | $840.0 萬 | 0.5% | −45,209−5.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 91,786 | $827.7 萬 | 0.4% | −51,864−36.1% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 195,592 | $761.6 萬 | 0.4% | −10,425−5.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 59,471 | $759.0 萬 | 0.4% | −10,033−14.4% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 155,665 | $706.7 萬 | 0.4% | +155,665 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,074,517 | $693.1 萬 | 0.4% | +1,074,517 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 474,156 | $682.8 萬 | 0.4% | +154,365+48.3% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 598,041 | $681.2 萬 | 0.4% | +598,041 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 64,416 | $680.4 萬 | 0.4% | +64,416 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 373,959 | $675.4 萬 | 0.4% | +148,527+65.9% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 169,917 | $638.5 萬 | 0.3% | +169,917 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,354 | $598.1 萬 | 0.3% | +1,396+3.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 11,574 | $529.9 萬 | 0.3% | −14,151−55.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,877 | $526.6 萬 | 0.3% | −5,467−26.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,066 | $517.4 萬 | 0.3% | +21,066 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 160,902 | $494.8 萬 | 0.3% | −402,295−71.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,530 | $491.8 萬 | 0.3% | −4,243−26.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 32,595 | $476.7 萬 | 0.3% | −6,990−17.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,194 | $425.4 萬 | 0.2% | +21,194 | 新進 | – |
| INTAIntapp, Inc. | COM | 110,956 | $421.9 萬 | 0.2% | +110,956 | 新進 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 134,852 | $418.7 萬 | 0.2% | −7,016−4.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 27,662 | $372.3 萬 | 0.2% | +27,662 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,211 | $311.1 萬 | 0.2% | −9,315−17.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 32,243 | $287.9 萬 | 0.2% | +32,243 | 新進 | – |
| TFCTruist Financial Corp | COM | 75,945 | $280.4 萬 | 0.2% | +13,522+21.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,746 | $240.3 萬 | 0.1% | +5,746 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 23,427 | $218.5 萬 | 0.1% | −585−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 43,349 | $217.8 萬 | 0.1% | −1,120−2.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 31,201 | $211.4 萬 | 0.1% | −7,311−19.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（15 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVSTEnvista Holdings Corp | COM | 1,605,696 | $4,477 萬 | 2.5% | 歷史 |
| LKQLKQ Corp | COM | 737,058 | $3,649 萬 | 2.0% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 137,743 | $3,162 萬 | 1.8% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 250,467 | $2,797 萬 | 1.6% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 64,289 | $2,304 萬 | 1.3% | 歷史 |
| BKHBlack Hills Corp | COM | 376,615 | $1,905 萬 | 1.1% | 歷史 |
| Abcam PLC000380204 | ADS | 625,955 | $1,417 萬 | 0.8% | – |
| TWNKHostess Brands, Inc. | CL A | 400,714 | $1,335 萬 | 0.7% | 歷史 |
| JBTMJBT Marel Corp | COM | 101,616 | $1,068 萬 | 0.6% | 歷史 |
| ENSEnerSys | COM | 98,479 | $932.3 萬 | 0.5% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 335,247 | $514.6 萬 | 0.3% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 601,205 | $509.2 萬 | 0.3% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 59,297 | $457.7 萬 | 0.3% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 358,573 | $383.7 萬 | 0.2% | 歷史 |
| OGSONE Gas, Inc. | COM | 26,256 | $179.3 萬 | 0.1% | 歷史 |