Filed: 8/14/2023ACC: 0001140361-23-039506
📋 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 $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$2.00B
Total AUM (reported)
45M
Total Shares
Allocation by class
COM$2.00B100.0%
Portfolio Concentration
Top 3$185.03M9.3%
4–10$324.61M16.3%
11–25$514.84M25.8%
Rest$973.00M48.7%
Top 3 weight
9.3%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 45M
Sole
Full voting authority
44.20M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
804.63K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings101
Rows:
CHAMPIONX CORPORATION
SOLEShares2.10M
TypeSH
Market value$65.16M
3.26%
Sole
2.06M
Shared
0.00
None
34.76K
VONTIER CORPORATION
SOLEShares1.90M
TypeSH
Market value$61.27M
3.07%
Sole
1.90M
Shared
0.00
None
6.65K
ARCOSA INC
SOLEShares773.41K
TypeSH
Market value$58.60M
2.93%
Sole
759.71K
Shared
0.00
None
13.70K
ENVISTA HOLDINGS CORPORATION
SOLEShares1.70M
TypeSH
Market value$57.66M
2.89%
Sole
1.68M
Shared
0.00
None
24.61K
KIRBY CORP
SOLEShares637.65K
TypeSH
Market value$49.07M
2.46%
Sole
627.08K
Shared
0.00
None
10.57K
LKQ CORP
SOLEShares834.25K
TypeSH
Market value$48.61M
2.43%
Sole
831.61K
Shared
0.00
None
2.65K
CLEAN HARBORS INC
SOLEShares274.21K
TypeSH
Market value$45.09M
2.26%
Sole
269.93K
Shared
0.00
None
4.28K
CLARIVATE PLC
SOLEShares4.44M
TypeSH
Market value$42.35M
2.12%
Sole
4.43M
Shared
0.00
None
16.59K
LAMB WESTON HLDGS INC
SOLEShares365.04K
TypeSH
Market value$41.96M
2.10%
Sole
363.82K
Shared
0.00
None
1.22K
BURLINGTON STORES INC
SOLEShares253.35K
TypeSH
Market value$39.88M
2.00%
Sole
252.53K
Shared
0.00
None
821.00
ABCAM PLC
SOLEShares1.60M
TypeSH
Market value$39.06M
1.96%
Sole
1.56M
Shared
0.00
None
39.36K
PTC INC
SOLEShares273.67K
TypeSH
Market value$38.94M
1.95%
Sole
272.96K
Shared
0.00
None
709.00
MADDEN STEVEN LTD
SOLEShares1.19M
TypeSH
Market value$38.82M
1.94%
Sole
1.17M
Shared
0.00
None
15.84K
TENABLE HLDGS INC
SOLEShares884.96K
TypeSH
Market value$38.54M
1.93%
Sole
882.15K
Shared
0.00
None
2.80K
EQUITY COMWLTH
SOLEShares1.88M
TypeSH
Market value$38.16M
1.91%
Sole
1.85M
Shared
0.00
None
33.83K
ADVANCED DRAIN SYS INC DEL
SOLEShares328.79K
TypeSH
Market value$37.41M
1.87%
Sole
327.64K
Shared
0.00
None
1.15K
ASHLAND INC
SOLEShares424.91K
TypeSH
Market value$36.93M
1.85%
Sole
423.30K
Shared
0.00
None
1.61K
EVEREST RE GROUP LTD
SOLEShares100.03K
TypeSH
Market value$34.20M
1.71%
Sole
99.68K
Shared
0.00
None
345.00
ENVESTNET INC
SOLEShares524.54K
TypeSH
Market value$31.13M
1.56%
Sole
510.11K
Shared
0.00
None
14.44K
QUIDELORTHO CORP
SOLEShares375.04K
TypeSH
Market value$31.08M
1.56%
Sole
373.62K
Shared
0.00
None
1.42K
SKYLINE CHAMPION CORPORATION
SOLEShares467.40K
TypeSH
Market value$30.59M
1.53%
Sole
456.75K
Shared
0.00
None
10.65K
AMERICAN FINL GROUP INC OHIO
SOLEShares255.45K
TypeSH
Market value$30.34M
1.52%
Sole
254.34K
Shared
0.00
None
1.11K
RPM INTL INC
SOLEShares336.74K
TypeSH
Market value$30.22M
1.51%
Sole
335.14K
Shared
0.00
None
1.59K
PIONEER NAT RES CO
SOLEShares144.26K
TypeSH
Market value$29.89M
1.50%
Sole
143.76K
Shared
0.00
None
503.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares365.75K
TypeSH
Market value$29.54M
1.48%
Sole
365.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHAMPIONX CORPORATIONSOLE | COM | 2.10M | SH | $65.16M 3.26% | 2.06M | 0.00 | 34.76K |
VONTIER CORPORATIONSOLE | COM | 1.90M | SH | $61.27M 3.07% | 1.90M | 0.00 | 6.65K |
ARCOSA INCSOLE | COM | 773.41K | SH | $58.60M 2.93% | 759.71K | 0.00 | 13.70K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 1.70M | SH | $57.66M 2.89% | 1.68M | 0.00 | 24.61K |
KIRBY CORPSOLE | COM | 637.65K | SH | $49.07M 2.46% | 627.08K | 0.00 | 10.57K |
LKQ CORPSOLE | COM | 834.25K | SH | $48.61M 2.43% | 831.61K | 0.00 | 2.65K |
CLEAN HARBORS INCSOLE | COM | 274.21K | SH | $45.09M 2.26% | 269.93K | 0.00 | 4.28K |
CLARIVATE PLCSOLE | COM | 4.44M | SH | $42.35M 2.12% | 4.43M | 0.00 | 16.59K |
LAMB WESTON HLDGS INCSOLE | COM | 365.04K | SH | $41.96M 2.10% | 363.82K | 0.00 | 1.22K |
BURLINGTON STORES INCSOLE | COM | 253.35K | SH | $39.88M 2.00% | 252.53K | 0.00 | 821.00 |
ABCAM PLCSOLE | COM | 1.60M | SH | $39.06M 1.96% | 1.56M | 0.00 | 39.36K |
PTC INCSOLE | COM | 273.67K | SH | $38.94M 1.95% | 272.96K | 0.00 | 709.00 |
MADDEN STEVEN LTDSOLE | COM | 1.19M | SH | $38.82M 1.94% | 1.17M | 0.00 | 15.84K |
TENABLE HLDGS INCSOLE | COM | 884.96K | SH | $38.54M 1.93% | 882.15K | 0.00 | 2.80K |
EQUITY COMWLTHSOLE | COM | 1.88M | SH | $38.16M 1.91% | 1.85M | 0.00 | 33.83K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 328.79K | SH | $37.41M 1.87% | 327.64K | 0.00 | 1.15K |
ASHLAND INCSOLE | COM | 424.91K | SH | $36.93M 1.85% | 423.30K | 0.00 | 1.61K |
EVEREST RE GROUP LTDSOLE | COM | 100.03K | SH | $34.20M 1.71% | 99.68K | 0.00 | 345.00 |
ENVESTNET INCSOLE | COM | 524.54K | SH | $31.13M 1.56% | 510.11K | 0.00 | 14.44K |
QUIDELORTHO CORPSOLE | COM | 375.04K | SH | $31.08M 1.56% | 373.62K | 0.00 | 1.42K |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 467.40K | SH | $30.59M 1.53% | 456.75K | 0.00 | 10.65K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 255.45K | SH | $30.34M 1.52% | 254.34K | 0.00 | 1.11K |
RPM INTL INCSOLE | COM | 336.74K | SH | $30.22M 1.51% | 335.14K | 0.00 | 1.59K |
PIONEER NAT RES COSOLE | COM | 144.26K | SH | $29.89M 1.50% | 143.76K | 0.00 | 503.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 365.75K | SH | $29.54M 1.48% | 365.75K | 0.00 | 0.00 |
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