Filed: 2/13/2023ACC: 0001140361-23-006211
📋 What this filing means
CRAMER ROSENTHAL MCGLYNN LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$2.27B
Total AUM (reported)
54.63M
Total Shares
Allocation by class
COM$2.26B99.6%
ETF$8.21M0.4%
Portfolio Concentration
Top 3$195.98M8.6%
4–10$342.27M15.1%
11–25$559.00M24.6%
Rest$1.18B51.7%
Top 3 weight
8.6%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 54.63M
Sole
Full voting authority
53.69M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
935.50K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings101
Rows:
CHAMPIONX CORP
SOLEShares2.61M
TypeSH
Market value$75.74M
3.33%
Sole
2.57M
Shared
0.00
None
42.61K
ENVISTA HLDGS CORP
SOLEShares1.95M
TypeSH
Market value$65.60M
2.89%
Sole
1.92M
Shared
0.00
None
27.45K
KIRBY CORP
SOLEShares849.04K
TypeSH
Market value$54.64M
2.40%
Sole
834.25K
Shared
0.00
None
14.79K
BURLINGTON STORES INC.
SOLEShares259.66K
TypeSH
Market value$52.65M
2.32%
Sole
258.64K
Shared
0.00
None
1.02K
LAMB WESTON HLDGS INC
SOLEShares572.90K
TypeSH
Market value$51.19M
2.25%
Sole
570.62K
Shared
0.00
None
2.28K
EQUITY COMMONWEALTH
SOLEShares2.01M
TypeSH
Market value$50.17M
2.21%
Sole
1.97M
Shared
0.00
None
38.04K
VALMONT INDUSTRIES, INC.
SOLEShares144.90K
TypeSH
Market value$47.91M
2.11%
Sole
142.45K
Shared
0.00
None
2.45K
LKQ CORPORATION
SOLEShares889.70K
TypeSH
Market value$47.52M
2.09%
Sole
886.42K
Shared
0.00
None
3.27K
CLEAN HARBORS, INC.
SOLEShares411.17K
TypeSH
Market value$46.92M
2.06%
Sole
403.86K
Shared
0.00
None
7.30K
ASHLAND INC
SOLEShares426.93K
TypeSH
Market value$45.91M
2.02%
Sole
424.80K
Shared
0.00
None
2.13K
MADDEN(STEVEN)LTD
SOLEShares1.31M
TypeSH
Market value$41.95M
1.85%
Sole
1.29M
Shared
0.00
None
20.38K
FIRST INTERSTATE B
SOLEShares1.08M
TypeSH
Market value$41.91M
1.84%
Sole
1.06M
Shared
0.00
None
28.34K
AMERICAN FINANCIAL GROUP, INC.
SOLEShares305.20K
TypeSH
Market value$41.90M
1.84%
Sole
303.73K
Shared
0.00
None
1.47K
ENVESTNET INC
SOLEShares667.79K
TypeSH
Market value$41.20M
1.81%
Sole
650.12K
Shared
0.00
None
17.67K
CADENCE BK
SOLEShares1.61M
TypeSH
Market value$39.73M
1.75%
Sole
1.58M
Shared
0.00
None
34.93K
WEBSTER FINANCIAL CORPORATION
SOLEShares826.25K
TypeSH
Market value$39.11M
1.72%
Sole
822.79K
Shared
0.00
None
3.46K
BLACK HILLS CORPORATION
SOLEShares525.01K
TypeSH
Market value$36.93M
1.62%
Sole
514.66K
Shared
0.00
None
10.35K
VONTIER CORPORATION
SOLEShares1.91M
TypeSH
Market value$36.90M
1.62%
Sole
1.90M
Shared
0.00
None
8.23K
CLARIVATE PLC
SOLEShares4.31M
TypeSH
Market value$35.98M
1.58%
Sole
4.30M
Shared
0.00
None
18.77K
PIONEER NATURAL RESOURCES CO
SOLEShares152.50K
TypeSH
Market value$34.83M
1.53%
Sole
151.88K
Shared
0.00
None
622.00
TENABLE HOLDINGS INC
SOLEShares907.89K
TypeSH
Market value$34.64M
1.52%
Sole
904.42K
Shared
0.00
None
3.47K
PTC INC
SOLEShares288.49K
TypeSH
Market value$34.63M
1.52%
Sole
287.61K
Shared
0.00
None
877.00
BIO-RAD LABORATORIES, INC.
SOLEShares79.02K
TypeSH
Market value$33.23M
1.46%
Sole
78.63K
Shared
0.00
None
392.00
RPM INTERNATIONAL INC.
SOLEShares339.76K
TypeSH
Market value$33.11M
1.46%
Sole
337.94K
Shared
0.00
None
1.82K
ARCOSA INC
SOLEShares606.23K
TypeSH
Market value$32.94M
1.45%
Sole
593.20K
Shared
0.00
None
13.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHAMPIONX CORPSOLE | COM | 2.61M | SH | $75.74M 3.33% | 2.57M | 0.00 | 42.61K |
ENVISTA HLDGS CORPSOLE | COM | 1.95M | SH | $65.60M 2.89% | 1.92M | 0.00 | 27.45K |
KIRBY CORPSOLE | COM | 849.04K | SH | $54.64M 2.40% | 834.25K | 0.00 | 14.79K |
BURLINGTON STORES INC.SOLE | COM | 259.66K | SH | $52.65M 2.32% | 258.64K | 0.00 | 1.02K |
LAMB WESTON HLDGS INCSOLE | COM | 572.90K | SH | $51.19M 2.25% | 570.62K | 0.00 | 2.28K |
EQUITY COMMONWEALTHSOLE | COM | 2.01M | SH | $50.17M 2.21% | 1.97M | 0.00 | 38.04K |
VALMONT INDUSTRIES, INC.SOLE | COM | 144.90K | SH | $47.91M 2.11% | 142.45K | 0.00 | 2.45K |
LKQ CORPORATIONSOLE | COM | 889.70K | SH | $47.52M 2.09% | 886.42K | 0.00 | 3.27K |
CLEAN HARBORS, INC.SOLE | COM | 411.17K | SH | $46.92M 2.06% | 403.86K | 0.00 | 7.30K |
ASHLAND INCSOLE | COM | 426.93K | SH | $45.91M 2.02% | 424.80K | 0.00 | 2.13K |
MADDEN(STEVEN)LTDSOLE | COM | 1.31M | SH | $41.95M 1.85% | 1.29M | 0.00 | 20.38K |
FIRST INTERSTATE BSOLE | COM | 1.08M | SH | $41.91M 1.84% | 1.06M | 0.00 | 28.34K |
AMERICAN FINANCIAL GROUP, INC.SOLE | COM | 305.20K | SH | $41.90M 1.84% | 303.73K | 0.00 | 1.47K |
ENVESTNET INCSOLE | COM | 667.79K | SH | $41.20M 1.81% | 650.12K | 0.00 | 17.67K |
CADENCE BKSOLE | COM | 1.61M | SH | $39.73M 1.75% | 1.58M | 0.00 | 34.93K |
WEBSTER FINANCIAL CORPORATIONSOLE | COM | 826.25K | SH | $39.11M 1.72% | 822.79K | 0.00 | 3.46K |
BLACK HILLS CORPORATIONSOLE | COM | 525.01K | SH | $36.93M 1.62% | 514.66K | 0.00 | 10.35K |
VONTIER CORPORATIONSOLE | COM | 1.91M | SH | $36.90M 1.62% | 1.90M | 0.00 | 8.23K |
CLARIVATE PLCSOLE | COM | 4.31M | SH | $35.98M 1.58% | 4.30M | 0.00 | 18.77K |
PIONEER NATURAL RESOURCES COSOLE | COM | 152.50K | SH | $34.83M 1.53% | 151.88K | 0.00 | 622.00 |
TENABLE HOLDINGS INCSOLE | COM | 907.89K | SH | $34.64M 1.52% | 904.42K | 0.00 | 3.47K |
PTC INCSOLE | COM | 288.49K | SH | $34.63M 1.52% | 287.61K | 0.00 | 877.00 |
BIO-RAD LABORATORIES, INC.SOLE | COM | 79.02K | SH | $33.23M 1.46% | 78.63K | 0.00 | 392.00 |
RPM INTERNATIONAL INC.SOLE | COM | 339.76K | SH | $33.11M 1.46% | 337.94K | 0.00 | 1.82K |
ARCOSA INCSOLE | COM | 606.23K | SH | $32.94M 1.45% | 593.20K | 0.00 | 13.03K |
Page 1 of 5
…