Filed: 2/13/2024ACC: 0001140361-24-007372
📋 What this filing means
CRAMER ROSENTHAL MCGLYNN LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$1.84B
Total AUM (reported)
40.07M
Total Shares
Allocation by class
COM$1.83B99.6%
ETF$7.13M0.4%
Portfolio Concentration
Top 3$152.56M8.3%
4–10$282.05M15.3%
11–25$459.57M25.0%
Rest$946.36M51.4%
Top 3 weight
8.3%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 40.07M
Sole
Full voting authority
39.22M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
850.96K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings103
Rows:
ARCOSA INC
SOLEShares637.38K
TypeSH
Market value$52.67M
2.86%
Sole
624.52K
Shared
0.00
None
12.86K
BURLINGTON STORES INC
SOLEShares258.73K
TypeSH
Market value$50.32M
2.73%
Sole
258.03K
Shared
0.00
None
702.00
TERRENO RLTY CORP
SOLEShares790.89K
TypeSH
Market value$49.56M
2.69%
Sole
778.22K
Shared
0.00
None
12.66K
MADDEN STEVEN LTD
SOLEShares1.09M
TypeSH
Market value$45.74M
2.49%
Sole
1.07M
Shared
0.00
None
15.63K
CHAMPIONX CORPORATION
SOLEShares1.46M
TypeSH
Market value$42.61M
2.32%
Sole
1.43M
Shared
0.00
None
27.19K
SKYLINE CHAMPION CORPORATION
SOLEShares571.29K
TypeSH
Market value$42.42M
2.30%
Sole
558.78K
Shared
0.00
None
12.52K
PTC INC
SOLEShares225.03K
TypeSH
Market value$39.37M
2.14%
Sole
224.57K
Shared
0.00
None
459.00
HUB GROUP INC
SOLEShares417.68K
TypeSH
Market value$38.40M
2.09%
Sole
407.90K
Shared
0.00
None
9.78K
CADENCE BANK
SOLEShares1.26M
TypeSH
Market value$37.25M
2.02%
Sole
1.23M
Shared
0.00
None
31.19K
KIRBY CORP
SOLEShares461.92K
TypeSH
Market value$36.25M
1.97%
Sole
452.21K
Shared
0.00
None
9.71K
WEBSTER FINL CORP
SOLEShares695.92K
TypeSH
Market value$35.32M
1.92%
Sole
693.75K
Shared
0.00
None
2.18K
ASHLAND INC
SOLEShares413.86K
TypeSH
Market value$34.89M
1.90%
Sole
412.44K
Shared
0.00
None
1.42K
ATMOS ENERGY CORP
SOLEShares290.99K
TypeSH
Market value$33.73M
1.83%
Sole
290.24K
Shared
0.00
None
746.00
ADVANCED DRAIN SYS INC DEL
SOLEShares235.27K
TypeSH
Market value$33.09M
1.80%
Sole
234.58K
Shared
0.00
None
692.00
SUN CMNTYS INC
SOLEShares245.59K
TypeSH
Market value$32.82M
1.78%
Sole
244.82K
Shared
0.00
None
777.00
HORACE MANN EDUCATORS CORP
SOLEShares956.95K
TypeSH
Market value$31.29M
1.70%
Sole
931.02K
Shared
0.00
None
25.93K
CLEAN HARBORS INC
SOLEShares179.25K
TypeSH
Market value$31.28M
1.70%
Sole
175.86K
Shared
0.00
None
3.39K
VONTIER CORPORATION
SOLEShares894.15K
TypeSH
Market value$30.89M
1.68%
Sole
892.87K
Shared
0.00
None
1.27K
MATADOR RES CO
SOLEShares526.24K
TypeSH
Market value$29.92M
1.63%
Sole
514.30K
Shared
0.00
None
11.94K
MOELIS & CO
SOLEShares522.40K
TypeSH
Market value$29.32M
1.59%
Sole
507.83K
Shared
0.00
None
14.57K
TENABLE HLDGS INC
SOLEShares627.79K
TypeSH
Market value$28.92M
1.57%
Sole
625.98K
Shared
0.00
None
1.82K
STERICYCLE INC
SOLEShares559.56K
TypeSH
Market value$27.73M
1.51%
Sole
548.68K
Shared
0.00
None
10.88K
CANADIAN PACIFIC KANSAS CITY
SOLEShares345.69K
TypeSH
Market value$27.33M
1.48%
Sole
345.69K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares75.11K
TypeSH
Market value$26.56M
1.44%
Sole
74.91K
Shared
0.00
None
197.00
QUIDELORTHO CORP
SOLEShares359.13K
TypeSH
Market value$26.47M
1.44%
Sole
358.13K
Shared
0.00
None
998.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCOSA INCSOLE | COM | 637.38K | SH | $52.67M 2.86% | 624.52K | 0.00 | 12.86K |
BURLINGTON STORES INCSOLE | COM | 258.73K | SH | $50.32M 2.73% | 258.03K | 0.00 | 702.00 |
TERRENO RLTY CORPSOLE | COM | 790.89K | SH | $49.56M 2.69% | 778.22K | 0.00 | 12.66K |
MADDEN STEVEN LTDSOLE | COM | 1.09M | SH | $45.74M 2.49% | 1.07M | 0.00 | 15.63K |
CHAMPIONX CORPORATIONSOLE | COM | 1.46M | SH | $42.61M 2.32% | 1.43M | 0.00 | 27.19K |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 571.29K | SH | $42.42M 2.30% | 558.78K | 0.00 | 12.52K |
PTC INCSOLE | COM | 225.03K | SH | $39.37M 2.14% | 224.57K | 0.00 | 459.00 |
HUB GROUP INCSOLE | COM | 417.68K | SH | $38.40M 2.09% | 407.90K | 0.00 | 9.78K |
CADENCE BANKSOLE | COM | 1.26M | SH | $37.25M 2.02% | 1.23M | 0.00 | 31.19K |
KIRBY CORPSOLE | COM | 461.92K | SH | $36.25M 1.97% | 452.21K | 0.00 | 9.71K |
WEBSTER FINL CORPSOLE | COM | 695.92K | SH | $35.32M 1.92% | 693.75K | 0.00 | 2.18K |
ASHLAND INCSOLE | COM | 413.86K | SH | $34.89M 1.90% | 412.44K | 0.00 | 1.42K |
ATMOS ENERGY CORPSOLE | COM | 290.99K | SH | $33.73M 1.83% | 290.24K | 0.00 | 746.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 235.27K | SH | $33.09M 1.80% | 234.58K | 0.00 | 692.00 |
SUN CMNTYS INCSOLE | COM | 245.59K | SH | $32.82M 1.78% | 244.82K | 0.00 | 777.00 |
HORACE MANN EDUCATORS CORPSOLE | COM | 956.95K | SH | $31.29M 1.70% | 931.02K | 0.00 | 25.93K |
CLEAN HARBORS INCSOLE | COM | 179.25K | SH | $31.28M 1.70% | 175.86K | 0.00 | 3.39K |
VONTIER CORPORATIONSOLE | COM | 894.15K | SH | $30.89M 1.68% | 892.87K | 0.00 | 1.27K |
MATADOR RES COSOLE | COM | 526.24K | SH | $29.92M 1.63% | 514.30K | 0.00 | 11.94K |
MOELIS & COSOLE | COM | 522.40K | SH | $29.32M 1.59% | 507.83K | 0.00 | 14.57K |
TENABLE HLDGS INCSOLE | COM | 627.79K | SH | $28.92M 1.57% | 625.98K | 0.00 | 1.82K |
STERICYCLE INCSOLE | COM | 559.56K | SH | $27.73M 1.51% | 548.68K | 0.00 | 10.88K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 345.69K | SH | $27.33M 1.48% | 345.69K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 75.11K | SH | $26.56M 1.44% | 74.91K | 0.00 | 197.00 |
QUIDELORTHO CORPSOLE | COM | 359.13K | SH | $26.47M 1.44% | 358.13K | 0.00 | 998.00 |
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