Filed: 11/14/2022ACC: 0001140361-22-041193
📋 What this filing means
CRAMER ROSENTHAL MCGLYNN LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $2.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$2.08M
Total AUM (reported)
55.02M
Total Shares
Allocation by class
COM$2.08M99.9%
ETF$1.4K0.1%
Portfolio Concentration
Top 3$189.9K9.1%
4–10$341.0K16.4%
11–25$509.1K24.4%
Rest$1.04M50.1%
Top 3 weight
9.1%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 55.02M
Sole
Full voting authority
54.10M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
922.73K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings102
Rows:
CLEAN HARBORS, INC.
SOLEShares620.93K
TypeSH
Market value$68.3K
3.28%
Sole
609.45K
Shared
0.00
None
11.48K
VALMONT INDUSTRIES, INC.
SOLEShares238.98K
TypeSH
Market value$64.2K
3.08%
Sole
235.33K
Shared
0.00
None
3.65K
LAMB WESTON HLDGS INC
SOLEShares741.84K
TypeSH
Market value$57.4K
2.75%
Sole
739.09K
Shared
0.00
None
2.75K
KIRBY CORP
SOLEShares934.24K
TypeSH
Market value$56.8K
2.72%
Sole
917.03K
Shared
0.00
None
17.21K
CHAMPIONX CORP
SOLEShares2.88M
TypeSH
Market value$56.4K
2.71%
Sole
2.83M
Shared
0.00
None
49.89K
ENVISTA HLDGS CORP
SOLEShares1.64M
TypeSH
Market value$53.8K
2.58%
Sole
1.62M
Shared
0.00
None
17.99K
LKQ CORPORATION
SOLEShares957.36K
TypeSH
Market value$45.1K
2.17%
Sole
953.83K
Shared
0.00
None
3.53K
FIRST INTERSTATE B
SOLEShares1.09M
TypeSH
Market value$44.0K
2.11%
Sole
1.06M
Shared
0.00
None
28.43K
LPL FINL HLDGS INC
SOLEShares195.23K
TypeSH
Market value$42.7K
2.05%
Sole
194.26K
Shared
0.00
None
973.00
WEBSTER FINANCIAL CORPORATION
SOLEShares936.29K
TypeSH
Market value$42.3K
2.03%
Sole
932.72K
Shared
0.00
None
3.57K
ASHLAND INC
SOLEShares427.83K
TypeSH
Market value$40.6K
1.95%
Sole
425.62K
Shared
0.00
None
2.21K
CADENCE BK
SOLEShares1.57M
TypeSH
Market value$39.9K
1.91%
Sole
1.54M
Shared
0.00
None
32.84K
AMERICAN FINANCIAL GROUP, INC.
SOLEShares318.08K
TypeSH
Market value$39.1K
1.88%
Sole
316.57K
Shared
0.00
None
1.51K
REGAL REXNORD CORPORATION
SOLEShares271.14K
TypeSH
Market value$38.1K
1.83%
Sole
269.77K
Shared
0.00
None
1.37K
TENABLE HOLDINGS INC
SOLEShares1.03M
TypeSH
Market value$35.9K
1.72%
Sole
1.03M
Shared
0.00
None
3.62K
BLACK HILLS CORPORATION
SOLEShares528.31K
TypeSH
Market value$35.8K
1.72%
Sole
517.99K
Shared
0.00
None
10.32K
MADDEN(STEVEN)LTD
SOLEShares1.33M
TypeSH
Market value$35.4K
1.70%
Sole
1.31M
Shared
0.00
None
20.27K
PIONEER NATURAL RESOURCES CO
SOLEShares152.73K
TypeSH
Market value$33.1K
1.59%
Sole
152.10K
Shared
0.00
None
637.00
CLARIVATE PLC
SOLEShares3.49M
TypeSH
Market value$32.8K
1.57%
Sole
3.48M
Shared
0.00
None
15.07K
KAMAN CORPORATION
SOLEShares1.13M
TypeSH
Market value$31.6K
1.51%
Sole
1.11M
Shared
0.00
None
19.44K
CVB FINANCIAL
SOLEShares1.23M
TypeSH
Market value$31.1K
1.49%
Sole
1.19M
Shared
0.00
None
35.21K
SPX TECHNOLOGIES INC
SOLEShares540.29K
TypeSH
Market value$29.8K
1.43%
Sole
521.50K
Shared
0.00
None
18.80K
PTC INC
SOLEShares278.57K
TypeSH
Market value$29.1K
1.40%
Sole
277.66K
Shared
0.00
None
906.00
ARCOSA INC
SOLEShares501.11K
TypeSH
Market value$28.7K
1.37%
Sole
490.07K
Shared
0.00
None
11.04K
RPM INTERNATIONAL INC.
SOLEShares339.15K
TypeSH
Market value$28.3K
1.36%
Sole
337.29K
Shared
0.00
None
1.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS, INC.SOLE | COM | 620.93K | SH | $68.3K 3.28% | 609.45K | 0.00 | 11.48K |
VALMONT INDUSTRIES, INC.SOLE | COM | 238.98K | SH | $64.2K 3.08% | 235.33K | 0.00 | 3.65K |
LAMB WESTON HLDGS INCSOLE | COM | 741.84K | SH | $57.4K 2.75% | 739.09K | 0.00 | 2.75K |
KIRBY CORPSOLE | COM | 934.24K | SH | $56.8K 2.72% | 917.03K | 0.00 | 17.21K |
CHAMPIONX CORPSOLE | COM | 2.88M | SH | $56.4K 2.71% | 2.83M | 0.00 | 49.89K |
ENVISTA HLDGS CORPSOLE | COM | 1.64M | SH | $53.8K 2.58% | 1.62M | 0.00 | 17.99K |
LKQ CORPORATIONSOLE | COM | 957.36K | SH | $45.1K 2.17% | 953.83K | 0.00 | 3.53K |
FIRST INTERSTATE BSOLE | COM | 1.09M | SH | $44.0K 2.11% | 1.06M | 0.00 | 28.43K |
LPL FINL HLDGS INCSOLE | COM | 195.23K | SH | $42.7K 2.05% | 194.26K | 0.00 | 973.00 |
WEBSTER FINANCIAL CORPORATIONSOLE | COM | 936.29K | SH | $42.3K 2.03% | 932.72K | 0.00 | 3.57K |
ASHLAND INCSOLE | COM | 427.83K | SH | $40.6K 1.95% | 425.62K | 0.00 | 2.21K |
CADENCE BKSOLE | COM | 1.57M | SH | $39.9K 1.91% | 1.54M | 0.00 | 32.84K |
AMERICAN FINANCIAL GROUP, INC.SOLE | COM | 318.08K | SH | $39.1K 1.88% | 316.57K | 0.00 | 1.51K |
REGAL REXNORD CORPORATIONSOLE | COM | 271.14K | SH | $38.1K 1.83% | 269.77K | 0.00 | 1.37K |
TENABLE HOLDINGS INCSOLE | COM | 1.03M | SH | $35.9K 1.72% | 1.03M | 0.00 | 3.62K |
BLACK HILLS CORPORATIONSOLE | COM | 528.31K | SH | $35.8K 1.72% | 517.99K | 0.00 | 10.32K |
MADDEN(STEVEN)LTDSOLE | COM | 1.33M | SH | $35.4K 1.70% | 1.31M | 0.00 | 20.27K |
PIONEER NATURAL RESOURCES COSOLE | COM | 152.73K | SH | $33.1K 1.59% | 152.10K | 0.00 | 637.00 |
CLARIVATE PLCSOLE | COM | 3.49M | SH | $32.8K 1.57% | 3.48M | 0.00 | 15.07K |
KAMAN CORPORATIONSOLE | COM | 1.13M | SH | $31.6K 1.51% | 1.11M | 0.00 | 19.44K |
CVB FINANCIALSOLE | COM | 1.23M | SH | $31.1K 1.49% | 1.19M | 0.00 | 35.21K |
SPX TECHNOLOGIES INCSOLE | COM | 540.29K | SH | $29.8K 1.43% | 521.50K | 0.00 | 18.80K |
PTC INCSOLE | COM | 278.57K | SH | $29.1K 1.40% | 277.66K | 0.00 | 906.00 |
ARCOSA INCSOLE | COM | 501.11K | SH | $28.7K 1.37% | 490.07K | 0.00 | 11.04K |
RPM INTERNATIONAL INC.SOLE | COM | 339.15K | SH | $28.3K 1.36% | 337.29K | 0.00 | 1.87K |
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