13F-HR filed by CRAMER ROSENTHAL MCGLYNN LLC
CRAMER ROSENTHAL MCGLYNN LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 104 holding rows worth $1,842,391,925.
- Accession
- 0001140361-24-025932
- Filer
- CIK 820743
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 104 entries on the cover page, a total value of $1,842,391,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,842,391,925 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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 232,588 | $54,004,608 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 792,158 | $52,599,291 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 576,217 | $49,473,992 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,291,055 | $46,335,964 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 536,466 | $45,604,975 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 456,484 | $44,447,847 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 879,512 | $39,894,664 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 421,175 | $38,967,111 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 295,873 | $38,043,350 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 675,669 | $35,641,540 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 205,524 | $35,399,454 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 184,402 | $34,840,914 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 549,947 | $33,574,264 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 501,578 | $33,490,363 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 751,903 | $32,497,248 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 432,162 | $32,057,777 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 850,837 | $31,472,461 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 628,880 | $31,085,538 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 608,195 | $30,878,060 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 152,650 | $30,729,972 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 258,471 | $30,724,448 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 337,949 | $29,796,963 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 165,403 | $29,789,080 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 682,719 | $28,865,359 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,530,736 | $28,731,915 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 287,002 | $27,357,031 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 932,086 | $27,030,494 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 972,860 | $26,909,308 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 380,802 | $26,804,653 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 85,435 | $26,345,591 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 461,273 | $26,186,468 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 161,126 | $24,832,739 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 426,116 | $24,676,378 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 860,418 | $24,384,246 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 390,983 | $24,354,331 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 471,445 | $23,312,955 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,423,583 | $21,795,056 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,167,228 | $21,652,079 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,898,659 | $21,537,036 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 123,408 | $21,350,818 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 94,706 | $21,143,115 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 163,002 | $21,066,378 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,160,103 | $20,034,979 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46,183 | $19,827,286 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,536,687 | $19,300,789 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 70,819 | $19,245,063 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 98,413 | $18,953,360 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 270,244 | $17,933,392 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 202,983 | $17,509,314 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,407 | $17,440,194 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 83,706 | $16,536,120 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 159,017 | $15,462,813 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 79,205 | $14,486,595 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 243,812 | $14,060,638 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 357,309 | $13,927,905 | dollars as filed | |
| RH | 74967X103 | COM | 33,092 | $11,524,620 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 300,937 | $10,887,901 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 505,802 | $9,989,590 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 153,188 | $9,790,245 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,046 | $9,750,567 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 801,785 | $9,589,349 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 78,460 | $9,332,817 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 209,238 | $9,325,738 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 373,201 | $9,020,268 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 134,998 | $8,782,970 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 440,100 | $8,529,138 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 176,902 | $8,144,568 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,560 | $8,124,138 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 493,846 | $8,039,813 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,342,077 | $7,998,779 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 92,373 | $7,783,349 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 443,483 | $7,135,641 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,441 | $7,012,261 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,168 | $6,800,442 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 419,338 | $6,751,342 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 194,464 | $6,670,115 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 49,781 | $6,129,535 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 114,005 | $5,710,510 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 47,847 | $5,678,960 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,788 | $5,516,976 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 97,419 | $5,512,941 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,225 | $5,405,623 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 142,847 | $5,316,765 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 466,131 | $5,197,361 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 47,176 | $5,061,985 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,511 | $5,044,270 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,223 | $4,967,175 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49,918 | $4,736,719 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,873 | $4,365,958 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,096 | $4,290,901 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 213,040 | $3,909,284 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,934 | $3,879,573 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 225,062 | $3,378,181 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 97,532 | $3,319,014 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,858 | $3,245,028 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 117,767 | $3,204,440 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 106,049 | $2,986,340 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,522 | $2,452,407 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,758 | $2,387,816 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,243 | $2,188,561 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,946 | $1,479,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,855 | $1,201,156 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,000 | $363,190 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,000 | $74,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-025932 | this filing | 2024-05-14 | acceptance time not in the bulk data set |