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Disclosery

13F-HR filed by CRAMER ROSENTHAL MCGLYNN LLC

CRAMER ROSENTHAL MCGLYNN LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 101 holding rows worth $2,272,953,758.

Accession
0001140361-23-006211
Filer
CIK 820743
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 101 entries on the cover page, a total value of $2,272,953,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,272,953,758 with VALUE read as dollars as filed, 13F file number 028-02028. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CHAMPIONX CORPORATION15872M104COM2,612,786$75,744,666dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM1,948,211$65,596,264dollars as filed
KIRBY CORP497266106COM849,036$54,635,467dollars as filed
BURLINGTON STORES INC COM122017106Stock259,657$52,648,053dollars as filed
LAMB WESTON HLDGS INC513272104COM572,903$51,194,612dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT2,009,164$50,168,825dollars as filed
VALMONT INDS INC COM920253101Stock144,898$47,913,422dollars as filed
LKQ CORP COM501889208Stock889,699$47,518,824dollars as filed
CLEAN HARBORS INC COM184496107Stock411,167$46,922,378dollars as filed
ASHLAND INC044186104COM426,930$45,907,783dollars as filed
MADDEN STEVEN LTD556269108COM1,312,681$41,953,285dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A1,084,399$41,912,021dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock305,200$41,897,856dollars as filed
ENVESTNET INC29404K106COM667,793$41,202,828dollars as filed
CADENCE BANK12740C103COM1,611,085$39,729,356dollars as filed
WEBSTER FINL CORP947890109COM826,249$39,114,628dollars as filed
BLACK HILLS CORP COM092113109Stock525,007$36,928,992dollars as filed
VONTIER CORPORATION928881101COM1,909,142$36,903,715dollars as filed
CLARIVATE PLCG21810109ORD SHS4,314,089$35,979,502dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM152,499$34,829,247dollars as filed
TENABLE HLDGS INC88025T102COM907,890$34,636,004dollars as filed
PTC INC COM69370C100Stock288,487$34,629,979dollars as filed
BIO RAD LABS INC090572207CL A79,022$33,227,961dollars as filed
RPM INTL INC COM749685103Stock339,761$33,109,709dollars as filed
ARCOSA INC COM039653100Stock606,233$32,942,701dollars as filed
CHAMPION HOMES INC830830105COM639,221$32,926,274dollars as filed
CVB FINL CORP COM126600105Stock1,219,629$31,405,447dollars as filed
CIENA CORP COM NEW171779309Stock592,339$30,197,442dollars as filed
NISOURCE INC COM65473P105Stock1,083,564$29,711,325dollars as filed
BERKLEY W R CORP COM084423102Stock398,670$28,931,482dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM596,557$28,867,393dollars as filed
CORTEVA INC COM22052L104Stock476,020$27,980,456dollars as filed
LPL FINL HLDGS INC COM50212V100Stock126,795$27,409,275dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN387,077$27,130,227dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM362,672$27,051,704dollars as filed
ABCAM PLC000380204ADR USD1,737,795$27,040,090dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock669,733$25,027,922dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock185,430$24,957,024dollars as filed
BARNES GROUP INC067806109COM584,754$23,887,201dollars as filed
MATADOR RES CO COM576485205Stock414,833$23,745,041dollars as filed
URBAN EDGE PPTYS91704F104COM1,666,229$23,477,167dollars as filed
BJS RESTAURANTS INC09180C106COM883,105$23,296,310dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK974,921$21,877,227dollars as filed
LEMAITRE VASCULAR INC525558201COM463,632$21,336,345dollars as filed
H2O AMERICA784305104COM259,521$21,070,510dollars as filed
TERRENO RLTY CORP88146M101COM369,306$21,002,432dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock51,921$20,763,727dollars as filed
AGILYSYS INC00847J105COM259,200$20,513,088dollars as filed
QUIDELORTHO CORP COM219798105Stock237,448$20,342,170dollars as filed
JAMES RIV GROUP LTDG5005R107COM922,997$19,299,867dollars as filed
FULLER H B CO COM359694106Stock269,305$19,287,624dollars as filed
NextEra Energy,Inc.65339F101COM228,901$19,136,124dollars as filed
SPX TECHNOLOGIES INC78473E103COM289,137$18,981,844dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW931,312$18,887,007dollars as filed
EAGLE MATLS INC COM26969P108Stock138,843$18,445,293dollars as filed
NVENT ELEC PLC SHSG6700G107Stock479,399$18,442,480dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock145,320$18,314,680dollars as filed
ATMOS ENERGY CORP COM049560105Stock162,839$18,249,367dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM378,528$17,730,252dollars as filed
AMETEK INC COM031100100Stock125,263$17,501,746dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock234,847$16,498,002dollars as filed
WOODWARD INC COM980745103Stock169,517$16,377,037dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT593,692$15,732,838dollars as filed
AVANTOR INC COM05352A100Stock734,071$15,481,557dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock406,779$15,469,805dollars as filed
MORNINGSTAR INC COM617700109Stock69,547$15,063,185dollars as filed
PAYA HOLDINGS INC70434P103COM CL A1,912,816$15,053,862dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock315,244$15,002,462dollars as filed
HUMANA INC COM444859102Stock27,115$13,888,032dollars as filed
Heritage Commerce Corp426927109Common Stock1,061,184$13,795,392dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM112,183$13,673,986dollars as filed
Charles Schwab Corp808513105COM160,962$13,401,696dollars as filed
MasterCard, Inc57636Q104COM37,636$13,087,166dollars as filed
Danaher Corporation235851102COM45,614$12,106,868dollars as filed
REGAL REXNORD CORPORATION758750103COM97,567$11,706,089dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK1,130,934$10,766,492dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT750,889$9,896,717dollars as filed
Progressive Corporation743315103COM75,168$9,750,041dollars as filed
SUNRUN INC86771W105COM375,316$9,015,090dollars as filed
PRIMO WATER CORPORATION74167P108COM544,938$8,468,337dollars as filed
Qualcomm Incorporated747525103COM75,104$8,256,934dollars as filed
RH74967X103COM30,769$8,221,169dollars as filed
Microsoft Corp594918104COM30,737$7,371,347dollars as filed
JAMF HLDG CORP COM47074L105Stock342,715$7,299,830dollars as filed
Booking Holdings Inc.09857L108COM3,536$7,126,030dollars as filed
STATE STR CORP COM857477103Stock85,919$6,664,737dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT226,541$6,338,617dollars as filed
Morgan Stanley617446448COM71,343$6,065,582dollars as filed
MARATHON OIL CORP565849106COM223,700$6,055,559dollars as filed
Johnson & Johnson478160104COM24,170$4,269,631dollars as filed
iShares Russell 2000 ETF464287655SHS24,299$4,236,774dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM178,717$4,117,640dollars as filed
Walt Disney Co254687106COM40,017$3,476,677dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock49,507$3,130,823dollars as filed
TRUIST FINL CORP COM89832Q109Stock71,379$3,071,438dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS37,350$2,638,031dollars as filed
HAYWARD HLDGS INC421298100COM275,726$2,591,824dollars as filed
ONE GAS INC COM68235P108Stock33,680$2,550,250dollars as filed
DZS INC268211109COMMON STOCK165,461$2,098,045dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF12,675$1,335,185dollars as filed
Cigna Corporation125523100COM1,000$331,340dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-23-006211this filing2023-02-13acceptance time not in the bulk data set