13F-HR filed by CRAMER ROSENTHAL MCGLYNN LLC
CRAMER ROSENTHAL MCGLYNN LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 95 holding rows worth $3,119,584,000.
- Accession
- 0001567619-21-015787
- Filer
- CIK 820743
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 95 entries on the cover page, a total value of $3,119,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,119,584,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| VALMONT INDS INC COM | 920253101 | Stock | 496,342 | $117,162,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,166,104 | $104,038,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,233,890 | $97,755,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,523,077 | $90,367,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,065,546 | $89,252,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,766,200 | $86,932,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,363,946 | $82,710,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,537,783 | $77,504,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 789,005 | $73,488,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,647,702 | $68,893,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,516,593 | $67,397,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,674,255 | $62,433,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,680,538 | $61,575,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 493,590 | $61,561,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,132,592 | $60,367,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,631,889 | $53,510,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 5,625,263 | $52,652,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,361,248 | $51,074,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,767,717 | $50,079,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,205,004 | $49,827,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,726,080 | $47,519,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 519,277 | $47,285,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 756,820 | $46,227,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 687,877 | $45,145,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 832,244 | $44,392,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 314,423 | $41,979,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 805,288 | $39,572,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 442,853 | $38,750,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 410,951 | $36,443,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,683,200 | $36,037,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 699,158 | $35,832,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,689,191 | $35,121,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 3,905,865 | $34,762,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,221,249 | $34,183,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,085,339 | $33,906,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 936,846 | $33,267,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,975,948 | $32,795,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,239,155 | $32,292,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 670,434 | $31,986,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 204,154 | $31,885,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,269,118 | $31,093,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 192,720 | $30,700,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 185,038 | $30,072,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 643,971 | $27,491,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 325,710 | $26,799,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 216,687 | $26,626,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,415,729 | $26,517,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 343,944 | $25,600,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,772,826 | $25,546,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 125,184 | $25,137,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 129,515 | $24,787,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 904,403 | $23,750,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,131,326 | $23,170,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 401,886 | $22,417,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 148,196 | $22,191,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 498,736 | $22,119,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 502,466 | $21,651,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 336,373 | $21,397,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,478,126 | $21,078,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 744,825 | $21,056,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 147,090 | $20,778,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 549,627 | $20,100,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 30,594 | $19,711,000 | thousands by filing date | |
| RH | 74967X103 | COM | 28,270 | $19,195,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 995,406 | $19,012,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 127,573 | $18,129,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 70,191 | $18,047,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,072 | $18,040,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 317,444 | $17,996,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 315,140 | $17,922,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 208,903 | $15,847,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 115,659 | $15,440,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 198,700 | $14,561,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 318,423 | $14,383,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 148,860 | $14,307,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 158,002 | $12,920,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 412,526 | $11,951,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 181,876 | $11,513,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,309 | $10,281,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 166,137 | $9,452,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,220 | $8,999,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 405,000 | $8,736,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,279 | $8,662,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 538,059 | $8,410,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,736 | $8,175,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 82,912 | $8,103,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54,284 | $7,759,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 139,426 | $6,637,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,505 | $4,278,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,305 | $3,675,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 89,348 | $2,999,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 141,484 | $2,936,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 45,875 | $2,409,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,663 | $809,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,500 | $261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015787 | this filing | 2021-08-16 | acceptance time not in the bulk data set |