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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 2024-12-31, filed 2025-02-13, with 97 holding rows worth $1,769,780,357.

Accession
0001140361-25-004268
Filer
CIK 820743
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 97 entries on the cover page, a total value of $1,769,780,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,769,780,357 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
FIRST AMERN FINL CORP31847R102COM847,843$52,939,317dollars as filed
CHAMPION HOMES INC830830105COM599,297$52,798,066dollars as filed
ACV AUCTIONS INC00091G104COM CL A2,237,786$48,336,178dollars as filed
BANK HAWAII CORP062540109COM563,259$40,126,571dollars as filed
VONTIER CORPORATION928881101COM1,060,432$38,673,955dollars as filed
REGAL REXNORD CORPORATION758750103COM246,493$38,238,459dollars as filed
MASIMO CORP COM574795100Stock222,817$36,831,650dollars as filed
CIENA CORP COM NEW171779309Stock426,626$36,182,151dollars as filed
MATADOR RES CO COM576485205Stock642,100$36,124,546dollars as filed
SUN CMNTYS INC COM866674104REIT288,951$35,532,304dollars as filed
BIO-TECHNE CORP09073M104COM485,517$34,971,790dollars as filed
FOOT LOCKER INC344849104COM1,600,863$34,834,779dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock75,018$34,818,104dollars as filed
PTC INC COM69370C100Stock181,496$33,371,670dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock2,706,225$32,772,385dollars as filed
NISOURCE INC COM65473P105Stock878,529$32,294,726dollars as filed
HAYWARD HLDGS INC421298100COM2,077,392$31,763,324dollars as filed
ASHLAND INC044186104COM442,428$31,615,905dollars as filed
HUB GROUP INC443320106CL A701,978$31,280,140dollars as filed
TERRENO RLTY CORP88146M101COM526,589$31,142,473dollars as filed
GLOBAL PMTS INC37940X102COM276,512$30,985,935dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK1,427,202$28,230,056dollars as filed
ATMOS ENERGY CORP COM049560105Stock197,468$27,501,368dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock375,980$27,209,673dollars as filed
MADDEN STEVEN LTD556269108COM624,321$26,546,129dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock668,743$26,234,788dollars as filed
FULTON FINL CORP PA360271100COM1,333,772$25,715,124dollars as filed
ALLSTATE CORP COM020002101Stock125,145$24,126,705dollars as filed
CLEAN HARBORS INC COM184496107Stock104,264$23,995,317dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock905,752$23,513,322dollars as filed
XYLEM INC COM98419M100Stock191,810$22,253,796dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT191,418$22,212,145dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock534,897$22,155,434dollars as filed
EAGLE MATLS INC COM26969P108Stock85,573$21,115,993dollars as filed
CADENCE BANK12740C103COM609,856$21,009,539dollars as filed
EVERCORE INC CLASS A29977A105Stock75,716$20,987,718dollars as filed
KNOWLES CORP COM49926D109Stock1,019,284$20,314,330dollars as filed
AVERY DENNISON CORP COM053611109Stock105,918$19,820,435dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock1,828,384$19,216,316dollars as filed
MOELIS & CO60786M105CL A260,045$19,212,125dollars as filed
TRUIST FINL CORP COM89832Q109Stock435,788$18,904,483dollars as filed
ITRON INC COM465741106Stock172,729$18,754,915dollars as filed
BANKUNITED INC06652K103COM488,936$18,662,687dollars as filed
Broadcom Inc.11135F101COM76,881$17,824,091dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock1,518,315$17,809,835dollars as filed
CRH PLC ORDG25508105Stock190,638$17,637,828dollars as filed
BURLINGTON STORES INC COM122017106Stock61,431$17,511,521dollars as filed
RANGE RES CORP COM75281A109Stock462,998$16,658,668dollars as filed
ARCOSA INC COM039653100Stock170,245$16,469,501dollars as filed
TFS FINL CORP87240R107COM1,304,667$16,386,618dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock139,403$16,114,987dollars as filed
CBRE GROUP INC CL A12504L109Stock119,790$15,727,229dollars as filed
ROGERS CORP COM775133101Stock145,278$14,761,698dollars as filed
BJS RESTAURANTS INC09180C106COM416,709$14,641,071dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT975,732$14,499,378dollars as filed
HAPPEN INC COM NEW52603A208Stock829,661$13,432,212dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock53,845$12,894,262dollars as filed
AMETEK INC COM031100100Stock71,404$12,871,285dollars as filed
WOODWARD INC COM980745103Stock76,860$12,791,041dollars as filed
RH74967X103COM31,288$12,314,644dollars as filed
CORTEVA INC COM22052L104Stock208,278$11,863,515dollars as filed
CAPITAL ONE FINL CORP14040H105COM63,236$11,276,244dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW374,961$10,892,617dollars as filed
MRC GLOBAL INC55345K103COM794,487$10,153,544dollars as filed
ConocoPhillips20825C104COM97,627$9,681,670dollars as filed
Microsoft Corp594918104COM22,317$9,406,616dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock163,464$9,374,660dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A464,330$9,249,454dollars as filed
MARZETTI COMPANY513847103COM49,463$8,564,024dollars as filed
CACTUS INC127203107CL A144,980$8,461,033dollars as filed
DIGITAL RLTY TR INC COM253868103REIT47,042$8,341,958dollars as filed
CAPITOL FED FINL INC COM14057J101Stock1,397,234$8,257,653dollars as filed
OMNICELL COM COM68213N109Stock173,031$7,703,340dollars as filed
CHESAPEAKE UTILS CORP165303108COM61,323$7,441,546dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock14,307$7,389,566dollars as filed
FULLER H B CO COM359694106Stock108,129$7,296,545dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock33,084$7,067,735dollars as filed
CLEARWATER PAPER CORP18538R103COM218,279$6,498,166dollars as filed
I3 VERTICALS INC46571Y107COM CL A276,530$6,371,251dollars as filed
TENABLE HLDGS INC88025T102COM142,717$5,620,195dollars as filed
MIDDLESEX WTR CO596680108COM102,385$5,388,523dollars as filed
CENTURI HOLDINGS INC155923105COM SHS275,156$5,313,262dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock69,840$5,236,603dollars as filed
iShares Russell 2000 ETF464287655SHS23,518$5,196,537dollars as filed
INTAPP INC45827U109COM74,340$4,764,451dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT149,785$4,635,846dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock188,308$4,236,930dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A121,939$4,078,860dollars as filed
NextEra Energy,Inc.65339F101COM56,413$4,044,248dollars as filed
STEWART INFORMATION SVCS COR860372101COM53,027$3,578,792dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM59,952$3,280,573dollars as filed
URBAN EDGE PPTYS91704F104COM151,471$3,256,627dollars as filed
TANGER INC875465106COM88,617$3,024,498dollars as filed
Charles Schwab Corp808513105COM40,493$2,996,887dollars as filed
Citigroup Inc.172967424COM40,929$2,880,992dollars as filed
CHAMPIONX CORPORATION15872M104COM99,305$2,700,103dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,743$582,598dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-25-004268this filing2025-02-13acceptance time not in the bulk data set