13F-HR filed by CRAMER ROSENTHAL MCGLYNN LLC
CRAMER ROSENTHAL MCGLYNN LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 102 holding rows worth $2,219,804,169.
- Accession
- 0001140361-23-024360
- Filer
- CIK 820743
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 102 entries on the cover page, a total value of $2,219,804,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,219,804,172 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,850,071 | $75,630,902 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,415,719 | $65,538,456 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 401,092 | $57,179,676 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,021,346 | $55,263,600 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 257,787 | $52,098,753 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 898,093 | $50,975,759 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 482,047 | $50,383,552 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,304,622 | $49,810,401 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 707,759 | $49,330,802 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 950,623 | $45,164,099 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 707,455 | $44,647,485 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,077,057 | $43,015,850 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,174,226 | $42,272,136 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 534,201 | $40,187,941 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 303,003 | $38,854,075 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 81,073 | $38,835,588 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 367,351 | $37,730,621 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 595,208 | $34,920,853 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 97,381 | $34,864,346 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 283,532 | $34,449,138 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 107,579 | $34,347,823 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 528,700 | $34,154,020 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 246,400 | $33,761,728 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 155,666 | $31,793,224 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 602,178 | $31,626,389 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,509,021 | $31,327,276 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,099,862 | $30,752,142 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 347,564 | $30,321,483 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 394,055 | $30,318,592 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 466,758 | $29,452,430 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 323,804 | $28,847,698 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 326,132 | $27,463,576 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 432,149 | $26,253,052 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 194,525 | $26,233,642 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 404,245 | $24,380,016 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52,540 | $23,504,294 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 582,426 | $22,959,233 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 776,460 | $22,626,044 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,496,575 | $22,538,420 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 152,131 | $22,325,224 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 253,847 | $22,054,227 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,623,269 | $21,849,201 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 705,573 | $21,068,410 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 265,128 | $20,436,066 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 98,187 | $19,873,049 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 584,844 | $19,580,577 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 376,037 | $19,354,624 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 225,186 | $18,866,083 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 749,514 | $18,647,908 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 320,689 | $18,580,721 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 482,927 | $18,563,714 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 285,052 | $17,747,338 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 155,505 | $17,472,542 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 118,256 | $17,186,144 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,212 | $16,408,033 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 979,099 | $16,331,371 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 80,309 | $16,305,136 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 780,215 | $16,111,440 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 164,426 | $16,010,160 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 222,243 | $15,685,911 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 318,859 | $15,193,631 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 99,181 | $13,957,742 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 349,863 | $13,914,052 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28,549 | $13,859,398 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 341,995 | $13,799,498 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 332,445 | $13,390,885 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 277,752 | $13,209,885 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 167,074 | $12,719,344 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 345,435 | $12,573,834 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 690,929 | $12,367,629 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48,011 | $12,100,692 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 80,850 | $11,491,211 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 137,325 | $11,330,686 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,077,239 | $10,621,577 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,768 | $10,600,214 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 118,823 | $10,432,659 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 81,241 | $10,364,727 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,517 | $9,328,526 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 456,785 | $8,870,765 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 126,251 | $8,641,881 | dollars as filed | |
| RH | 74967X103 | COM | 34,299 | $8,353,521 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 626,820 | $8,205,074 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,944 | $7,872,918 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 609,086 | $7,692,756 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,187 | $7,336,158 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 816,462 | $6,801,128 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 419,079 | $6,432,863 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 267,810 | $6,416,728 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 80,987 | $6,129,906 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,314 | $6,000,869 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 76,900 | $5,196,133 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 345,075 | $4,454,918 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120,990 | $4,125,759 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,011 | $3,721,705 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36,560 | $3,495,136 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 240,280 | $2,816,082 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,907 | $2,509,369 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,183 | $2,476,856 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 137,408 | $2,430,748 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 29,404 | $2,329,679 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 78,121 | $1,708,506 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,000 | $255,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-024360 | this filing | 2023-05-12 | acceptance time not in the bulk data set |