13F-HR filed by CRAMER ROSENTHAL MCGLYNN LLC
CRAMER ROSENTHAL MCGLYNN LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 99 holding rows worth $2,177,778,000.
- Accession
- 0001567619-22-015814
- Filer
- CIK 820743
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 99 entries on the cover page, a total value of $2,177,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,177,778,000 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 | 283,838 | $63,759,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,650,239 | $63,600,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,202,885 | $63,577,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,005,832 | $61,195,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 695,390 | $60,965,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,212,492 | $59,521,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 769,182 | $54,966,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,049,047 | $47,637,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,444,115 | $46,515,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 424,511 | $43,746,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 315,057 | $43,733,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,123,375 | $42,812,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,420,368 | $42,185,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,040,737 | $42,145,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 214,502 | $39,571,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 933,039 | $39,328,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 534,222 | $38,875,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 1,600,869 | $37,588,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,158,545 | $36,205,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 161,691 | $36,070,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,086,835 | $32,051,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,270,120 | $31,512,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 705,478 | $31,274,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 269,084 | $30,546,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 565,025 | $29,856,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 627,287 | $29,746,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,184,199 | $27,225,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 255,028 | $27,120,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 394,646 | $26,939,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,759,393 | $26,760,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 336,257 | $26,470,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 816,662 | $25,586,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 471,026 | $25,501,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,183,519 | $25,102,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,008,566 | $24,992,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 755,725 | $23,503,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,131,294 | $22,886,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 431,200 | $22,754,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 94,564 | $22,564,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 45,349 | $22,448,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 187,821 | $21,825,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 984,780 | $21,124,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 461,403 | $21,017,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 446,418 | $20,727,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 326,477 | $20,375,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 739,682 | $20,363,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 641,568 | $19,978,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 414,724 | $19,604,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 193,529 | $18,612,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 230,032 | $17,818,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,213,834 | $17,637,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 284,808 | $17,148,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,444 | $16,671,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 139,864 | $15,679,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 722,882 | $15,672,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 159,181 | $15,469,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 164,648 | $15,228,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 136,557 | $15,013,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 748,812 | $14,969,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,038,234 | $14,940,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 309,611 | $14,425,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,031,525 | $13,802,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,280,043 | $13,671,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 230,316 | $13,531,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 231,985 | $13,474,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 375,925 | $12,853,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 236,560 | $12,561,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 51,793 | $12,525,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,126,967 | $12,047,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 193,738 | $11,944,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 86,750 | $11,818,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 299,238 | $11,485,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,252,066 | $11,306,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 101,046 | $11,104,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,483 | $10,517,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,298 | $10,505,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,522,679 | $10,004,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,313 | $9,976,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 130,169 | $9,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,028 | $8,996,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 364,252 | $8,509,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64,567 | $8,248,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,551 | $7,960,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 183,221 | $7,448,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 295,460 | $7,319,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 54,413 | $6,327,000 | thousands by filing date | |
| RH | 74967X103 | COM | 24,939 | $5,294,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 221,195 | $4,972,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,772 | $4,488,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,033 | $3,911,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,921 | $3,863,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 189,063 | $3,740,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,442 | $2,677,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 162,472 | $2,643,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 51,124 | $2,336,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,090 | $1,469,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 69,542 | $1,193,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,637 | $785,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,000 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015814 | this filing | 2022-08-12 | acceptance time not in the bulk data set |