Filed: 5/12/2023ACC: 0001140361-23-024360
📋 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 $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$2.22B
Total AUM (reported)
49.47M
Total Shares
Allocation by class
COM$2.19B98.5%
ETF$33.76M1.5%
Portfolio Concentration
Top 3$198.35M8.9%
4–10$353.03M15.9%
11–25$555.46M25.0%
Rest$1.11B50.1%
Top 3 weight
8.9%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 49.47M
Sole
Full voting authority
48.56M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
909.97K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings102
Rows:
ENVISTA HLDGS CORP
SOLEShares1.85M
TypeSH
Market value$75.63M
3.41%
Sole
1.82M
Shared
0.00
None
27.07K
CHAMPIONX CORP
SOLEShares2.42M
TypeSH
Market value$65.54M
2.95%
Sole
2.37M
Shared
0.00
None
42.03K
CLEAN HARBORS, INC.
SOLEShares401.09K
TypeSH
Market value$57.18M
2.58%
Sole
393.90K
Shared
0.00
None
7.19K
VONTIER CORPORATION
SOLEShares2.02M
TypeSH
Market value$55.26M
2.49%
Sole
2.01M
Shared
0.00
None
7.62K
BURLINGTON STORES INC.
SOLEShares257.79K
TypeSH
Market value$52.10M
2.35%
Sole
256.85K
Shared
0.00
None
940.00
LKQ CORPORATION
SOLEShares898.09K
TypeSH
Market value$50.98M
2.30%
Sole
895.06K
Shared
0.00
None
3.03K
LAMB WESTON HLDGS INC
SOLEShares482.05K
TypeSH
Market value$50.38M
2.27%
Sole
480.35K
Shared
0.00
None
1.70K
CLARIVATE PLC
SOLEShares5.30M
TypeSH
Market value$49.81M
2.24%
Sole
5.29M
Shared
0.00
None
18.99K
KIRBY CORP
SOLEShares707.76K
TypeSH
Market value$49.33M
2.22%
Sole
694.96K
Shared
0.00
None
12.80K
TENABLE HOLDINGS INC
SOLEShares950.62K
TypeSH
Market value$45.16M
2.03%
Sole
947.41K
Shared
0.00
None
3.21K
ARCOSA INC
SOLEShares707.46K
TypeSH
Market value$44.65M
2.01%
Sole
692.22K
Shared
0.00
None
15.23K
EQUITY COMMONWEALTH
SOLEShares2.08M
TypeSH
Market value$43.02M
1.94%
Sole
2.04M
Shared
0.00
None
37.60K
MADDEN(STEVEN)LTD
SOLEShares1.17M
TypeSH
Market value$42.27M
1.90%
Sole
1.15M
Shared
0.00
None
20.38K
SKYLINE CHAMPION CORPORATION
SOLEShares534.20K
TypeSH
Market value$40.19M
1.81%
Sole
523.63K
Shared
0.00
None
10.57K
PTC INC
SOLEShares303K
TypeSH
Market value$38.85M
1.75%
Sole
302.19K
Shared
0.00
None
811.00
BIO-RAD LABORATORIES, INC.
SOLEShares81.07K
TypeSH
Market value$38.84M
1.75%
Sole
80.71K
Shared
0.00
None
363.00
ASHLAND INC
SOLEShares367.35K
TypeSH
Market value$37.73M
1.70%
Sole
365.69K
Shared
0.00
None
1.66K
ENVESTNET INC
SOLEShares595.21K
TypeSH
Market value$34.92M
1.57%
Sole
577.77K
Shared
0.00
None
17.44K
EVEREST RE GROUP
SOLEShares97.38K
TypeSH
Market value$34.86M
1.57%
Sole
96.99K
Shared
0.00
None
395.00
AMERICAN FINANCIAL GROUP, INC.
SOLEShares283.53K
TypeSH
Market value$34.45M
1.55%
Sole
282.26K
Shared
0.00
None
1.28K
VALMONT INDUSTRIES, INC.
SOLEShares107.58K
TypeSH
Market value$34.35M
1.55%
Sole
105.64K
Shared
0.00
None
1.94K
TERRENO RLTY CORP COM
SOLEShares528.70K
TypeSH
Market value$34.15M
1.54%
Sole
518.70K
Shared
0.00
None
10K
ISHARES RUSSELL 2000 VAL ETF
SOLEShares246.40K
TypeSH
Market value$33.76M
1.52%
Sole
246.40K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares155.67K
TypeSH
Market value$31.79M
1.43%
Sole
155.09K
Shared
0.00
None
576.00
CIENA CORPORATION
SOLEShares602.18K
TypeSH
Market value$31.63M
1.42%
Sole
599.59K
Shared
0.00
None
2.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENVISTA HLDGS CORPSOLE | COM | 1.85M | SH | $75.63M 3.41% | 1.82M | 0.00 | 27.07K |
CHAMPIONX CORPSOLE | COM | 2.42M | SH | $65.54M 2.95% | 2.37M | 0.00 | 42.03K |
CLEAN HARBORS, INC.SOLE | COM | 401.09K | SH | $57.18M 2.58% | 393.90K | 0.00 | 7.19K |
VONTIER CORPORATIONSOLE | COM | 2.02M | SH | $55.26M 2.49% | 2.01M | 0.00 | 7.62K |
BURLINGTON STORES INC.SOLE | COM | 257.79K | SH | $52.10M 2.35% | 256.85K | 0.00 | 940.00 |
LKQ CORPORATIONSOLE | COM | 898.09K | SH | $50.98M 2.30% | 895.06K | 0.00 | 3.03K |
LAMB WESTON HLDGS INCSOLE | COM | 482.05K | SH | $50.38M 2.27% | 480.35K | 0.00 | 1.70K |
CLARIVATE PLCSOLE | COM | 5.30M | SH | $49.81M 2.24% | 5.29M | 0.00 | 18.99K |
KIRBY CORPSOLE | COM | 707.76K | SH | $49.33M 2.22% | 694.96K | 0.00 | 12.80K |
TENABLE HOLDINGS INCSOLE | COM | 950.62K | SH | $45.16M 2.03% | 947.41K | 0.00 | 3.21K |
ARCOSA INCSOLE | COM | 707.46K | SH | $44.65M 2.01% | 692.22K | 0.00 | 15.23K |
EQUITY COMMONWEALTHSOLE | COM | 2.08M | SH | $43.02M 1.94% | 2.04M | 0.00 | 37.60K |
MADDEN(STEVEN)LTDSOLE | COM | 1.17M | SH | $42.27M 1.90% | 1.15M | 0.00 | 20.38K |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 534.20K | SH | $40.19M 1.81% | 523.63K | 0.00 | 10.57K |
PTC INCSOLE | COM | 303K | SH | $38.85M 1.75% | 302.19K | 0.00 | 811.00 |
BIO-RAD LABORATORIES, INC.SOLE | COM | 81.07K | SH | $38.84M 1.75% | 80.71K | 0.00 | 363.00 |
ASHLAND INCSOLE | COM | 367.35K | SH | $37.73M 1.70% | 365.69K | 0.00 | 1.66K |
ENVESTNET INCSOLE | COM | 595.21K | SH | $34.92M 1.57% | 577.77K | 0.00 | 17.44K |
EVEREST RE GROUPSOLE | COM | 97.38K | SH | $34.86M 1.57% | 96.99K | 0.00 | 395.00 |
AMERICAN FINANCIAL GROUP, INC.SOLE | COM | 283.53K | SH | $34.45M 1.55% | 282.26K | 0.00 | 1.28K |
VALMONT INDUSTRIES, INC.SOLE | COM | 107.58K | SH | $34.35M 1.55% | 105.64K | 0.00 | 1.94K |
TERRENO RLTY CORP COMSOLE | COM | 528.70K | SH | $34.15M 1.54% | 518.70K | 0.00 | 10K |
ISHARES RUSSELL 2000 VAL ETFSOLE | ETF | 246.40K | SH | $33.76M 1.52% | 246.40K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COM | 155.67K | SH | $31.79M 1.43% | 155.09K | 0.00 | 576.00 |
CIENA CORPORATIONSOLE | COM | 602.18K | SH | $31.63M 1.42% | 599.59K | 0.00 | 2.59K |
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