Filed: 11/13/2023ACC: 0001140361-23-052882
📋 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 $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$1.79B
Total AUM (reported)
42.13M
Total Shares
Allocation by class
COM$1.79B100.0%
Portfolio Concentration
Top 3$172.68M9.6%
4–10$279.88M15.6%
11–25$461.11M25.8%
Rest$876.50M49.0%
Top 3 weight
9.6%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 42.13M
Sole
Full voting authority
41.31M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
824.11K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings101
Rows:
CHAMPIONX CORPORATION
SOLEShares1.85M
TypeSH
Market value$65.81M
3.68%
Sole
1.82M
Shared
0.00
None
28.16K
VONTIER CORPORATION
SOLEShares1.80M
TypeSH
Market value$55.53M
3.10%
Sole
1.79M
Shared
0.00
None
4.31K
ARCOSA INC
SOLEShares713.98K
TypeSH
Market value$51.33M
2.87%
Sole
701K
Shared
0.00
None
12.97K
KIRBY CORP
SOLEShares583.13K
TypeSH
Market value$48.28M
2.70%
Sole
573.19K
Shared
0.00
None
9.94K
ENVISTA HOLDINGS CORPORATION
SOLEShares1.61M
TypeSH
Market value$44.77M
2.50%
Sole
1.58M
Shared
0.00
None
23.20K
CLEAN HARBORS INC
SOLEShares229.37K
TypeSH
Market value$38.39M
2.14%
Sole
225.85K
Shared
0.00
None
3.52K
MADDEN STEVEN LTD
SOLEShares1.19M
TypeSH
Market value$37.71M
2.11%
Sole
1.17M
Shared
0.00
None
15.50K
TENABLE HLDGS INC
SOLEShares835.43K
TypeSH
Market value$37.43M
2.09%
Sole
833.61K
Shared
0.00
None
1.82K
PTC INC
SOLEShares259.84K
TypeSH
Market value$36.81M
2.06%
Sole
259.38K
Shared
0.00
None
459.00
LKQ CORP
SOLEShares737.06K
TypeSH
Market value$36.49M
2.04%
Sole
735.62K
Shared
0.00
None
1.44K
BURLINGTON STORES INC
SOLEShares265.12K
TypeSH
Market value$35.87M
2.00%
Sole
264.49K
Shared
0.00
None
633.00
EVEREST GROUP LTD
SOLEShares94.49K
TypeSH
Market value$35.12M
1.96%
Sole
94.27K
Shared
0.00
None
224.00
ASHLAND INC
SOLEShares423.22K
TypeSH
Market value$34.57M
1.93%
Sole
422.06K
Shared
0.00
None
1.16K
SKYLINE CHAMPION CORPORATION
SOLEShares535.72K
TypeSH
Market value$34.14M
1.91%
Sole
525.04K
Shared
0.00
None
10.68K
PIONEER NAT RES CO
SOLEShares137.74K
TypeSH
Market value$31.62M
1.77%
Sole
137.42K
Shared
0.00
None
326.00
ATMOS ENERGY CORP
SOLEShares295.51K
TypeSH
Market value$31.30M
1.75%
Sole
294.91K
Shared
0.00
None
598.00
TERRENO RLTY CORP
SOLEShares528.44K
TypeSH
Market value$30.02M
1.68%
Sole
520.56K
Shared
0.00
None
7.88K
LAMB WESTON HLDGS INC
SOLEShares319.34K
TypeSH
Market value$29.53M
1.65%
Sole
318.55K
Shared
0.00
None
792.00
ADVANCED DRAIN SYS INC DEL
SOLEShares256.10K
TypeSH
Market value$29.15M
1.63%
Sole
255.53K
Shared
0.00
None
568.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares390.74K
TypeSH
Market value$29.07M
1.62%
Sole
390.74K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares393.91K
TypeSH
Market value$28.77M
1.61%
Sole
392.91K
Shared
0.00
None
998.00
CADENCE BANK
SOLEShares1.36M
TypeSH
Market value$28.75M
1.61%
Sole
1.32M
Shared
0.00
None
31.36K
CIENA CORP
SOLEShares603.71K
TypeSH
Market value$28.53M
1.59%
Sole
601.93K
Shared
0.00
None
1.78K
AMERICAN FINL GROUP INC OHIO
SOLEShares250.47K
TypeSH
Market value$27.97M
1.56%
Sole
249.74K
Shared
0.00
None
723.00
RPM INTL INC
SOLEShares281.57K
TypeSH
Market value$26.70M
1.49%
Sole
280.53K
Shared
0.00
None
1.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHAMPIONX CORPORATIONSOLE | COM | 1.85M | SH | $65.81M 3.68% | 1.82M | 0.00 | 28.16K |
VONTIER CORPORATIONSOLE | COM | 1.80M | SH | $55.53M 3.10% | 1.79M | 0.00 | 4.31K |
ARCOSA INCSOLE | COM | 713.98K | SH | $51.33M 2.87% | 701K | 0.00 | 12.97K |
KIRBY CORPSOLE | COM | 583.13K | SH | $48.28M 2.70% | 573.19K | 0.00 | 9.94K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 1.61M | SH | $44.77M 2.50% | 1.58M | 0.00 | 23.20K |
CLEAN HARBORS INCSOLE | COM | 229.37K | SH | $38.39M 2.14% | 225.85K | 0.00 | 3.52K |
MADDEN STEVEN LTDSOLE | COM | 1.19M | SH | $37.71M 2.11% | 1.17M | 0.00 | 15.50K |
TENABLE HLDGS INCSOLE | COM | 835.43K | SH | $37.43M 2.09% | 833.61K | 0.00 | 1.82K |
PTC INCSOLE | COM | 259.84K | SH | $36.81M 2.06% | 259.38K | 0.00 | 459.00 |
LKQ CORPSOLE | COM | 737.06K | SH | $36.49M 2.04% | 735.62K | 0.00 | 1.44K |
BURLINGTON STORES INCSOLE | COM | 265.12K | SH | $35.87M 2.00% | 264.49K | 0.00 | 633.00 |
EVEREST GROUP LTDSOLE | COM | 94.49K | SH | $35.12M 1.96% | 94.27K | 0.00 | 224.00 |
ASHLAND INCSOLE | COM | 423.22K | SH | $34.57M 1.93% | 422.06K | 0.00 | 1.16K |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 535.72K | SH | $34.14M 1.91% | 525.04K | 0.00 | 10.68K |
PIONEER NAT RES COSOLE | COM | 137.74K | SH | $31.62M 1.77% | 137.42K | 0.00 | 326.00 |
ATMOS ENERGY CORPSOLE | COM | 295.51K | SH | $31.30M 1.75% | 294.91K | 0.00 | 598.00 |
TERRENO RLTY CORPSOLE | COM | 528.44K | SH | $30.02M 1.68% | 520.56K | 0.00 | 7.88K |
LAMB WESTON HLDGS INCSOLE | COM | 319.34K | SH | $29.53M 1.65% | 318.55K | 0.00 | 792.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 256.10K | SH | $29.15M 1.63% | 255.53K | 0.00 | 568.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 390.74K | SH | $29.07M 1.62% | 390.74K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 393.91K | SH | $28.77M 1.61% | 392.91K | 0.00 | 998.00 |
CADENCE BANKSOLE | COM | 1.36M | SH | $28.75M 1.61% | 1.32M | 0.00 | 31.36K |
CIENA CORPSOLE | COM | 603.71K | SH | $28.53M 1.59% | 601.93K | 0.00 | 1.78K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 250.47K | SH | $27.97M 1.56% | 249.74K | 0.00 | 723.00 |
RPM INTL INCSOLE | COM | 281.57K | SH | $26.70M 1.49% | 280.53K | 0.00 | 1.03K |
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