Filed: 5/14/2024ACC: 0001140361-24-025932
📋 What this filing means
CRAMER ROSENTHAL MCGLYNN LLC filed this quarterly 13F‑HR report disclosing 104 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.
104
Positions
$1.84B
Total AUM (reported)
38.14M
Total Shares
Allocation by class
COM$1.84B99.7%
ETF$4.74M0.3%
Portfolio Concentration
Top 3$156.08M8.5%
4–10$288.94M15.7%
11–25$473.93M25.7%
Rest$923.44M50.1%
Top 3 weight
8.5%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 38.14M
Sole
Full voting authority
37.27M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
872.33K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings104
Rows:
BURLINGTON STORES INC
SOLEShares232.59K
TypeSH
Market value$54.00M
2.93%
Sole
231.93K
Shared
0.00
None
655.00
TERRENO RLTY CORP
SOLEShares792.16K
TypeSH
Market value$52.60M
2.85%
Sole
779.49K
Shared
0.00
None
12.66K
ARCOSA INC
SOLEShares576.22K
TypeSH
Market value$49.47M
2.69%
Sole
563.36K
Shared
0.00
None
12.86K
CHAMPIONX CORPORATION
SOLEShares1.29M
TypeSH
Market value$46.34M
2.51%
Sole
1.26M
Shared
0.00
None
26.82K
SKYLINE CHAMPION CORPORATION
SOLEShares536.47K
TypeSH
Market value$45.60M
2.48%
Sole
523.96K
Shared
0.00
None
12.50K
ASHLAND INC
SOLEShares456.48K
TypeSH
Market value$44.45M
2.41%
Sole
454.93K
Shared
0.00
None
1.56K
VONTIER CORPORATION
SOLEShares879.51K
TypeSH
Market value$39.89M
2.17%
Sole
878.24K
Shared
0.00
None
1.27K
ITRON INC
SOLEShares421.18K
TypeSH
Market value$38.97M
2.12%
Sole
411.75K
Shared
0.00
None
9.43K
SUN CMNTYS INC
SOLEShares295.87K
TypeSH
Market value$38.04M
2.06%
Sole
295.03K
Shared
0.00
None
846.00
STERICYCLE INC
SOLEShares675.67K
TypeSH
Market value$35.64M
1.93%
Sole
661.59K
Shared
0.00
None
14.08K
ADVANCED DRAIN SYS INC DEL
SOLEShares205.52K
TypeSH
Market value$35.40M
1.92%
Sole
204.99K
Shared
0.00
None
534.00
PTC INC
SOLEShares184.40K
TypeSH
Market value$34.84M
1.89%
Sole
184.04K
Shared
0.00
None
363.00
FIRST AMERN FINL CORP
SOLEShares549.95K
TypeSH
Market value$33.57M
1.82%
Sole
548.13K
Shared
0.00
None
1.81K
MATADOR RES CO
SOLEShares501.58K
TypeSH
Market value$33.49M
1.82%
Sole
489.51K
Shared
0.00
None
12.07K
HUB GROUP INC
SOLEShares751.90K
TypeSH
Market value$32.50M
1.76%
Sole
732.35K
Shared
0.00
None
19.56K
FIDELITY NATL INFORMATION SV
SOLEShares432.16K
TypeSH
Market value$32.06M
1.74%
Sole
432.16K
Shared
0.00
None
0.00
HORACE MANN EDUCATORS CORP N
SOLEShares850.84K
TypeSH
Market value$31.47M
1.71%
Sole
824.95K
Shared
0.00
None
25.89K
TENABLE HLDGS INC
SOLEShares628.88K
TypeSH
Market value$31.09M
1.69%
Sole
627.06K
Shared
0.00
None
1.82K
WEBSTER FINL CORP
SOLEShares608.20K
TypeSH
Market value$30.88M
1.68%
Sole
606.02K
Shared
0.00
None
2.18K
CLEAN HARBORS INC
SOLEShares152.65K
TypeSH
Market value$30.73M
1.67%
Sole
149.34K
Shared
0.00
None
3.31K
ATMOS ENERGY CORP
SOLEShares258.47K
TypeSH
Market value$30.72M
1.67%
Sole
257.85K
Shared
0.00
None
620.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares337.95K
TypeSH
Market value$29.80M
1.62%
Sole
337.95K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares165.40K
TypeSH
Market value$29.79M
1.62%
Sole
164.94K
Shared
0.00
None
463.00
MADDEN STEVEN LTD
SOLEShares682.72K
TypeSH
Market value$28.87M
1.57%
Sole
672.92K
Shared
0.00
None
9.80K
ACV AUCTIONS INC
SOLEShares1.53M
TypeSH
Market value$28.73M
1.56%
Sole
1.49M
Shared
0.00
None
45.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURLINGTON STORES INCSOLE | COM | 232.59K | SH | $54.00M 2.93% | 231.93K | 0.00 | 655.00 |
TERRENO RLTY CORPSOLE | COM | 792.16K | SH | $52.60M 2.85% | 779.49K | 0.00 | 12.66K |
ARCOSA INCSOLE | COM | 576.22K | SH | $49.47M 2.69% | 563.36K | 0.00 | 12.86K |
CHAMPIONX CORPORATIONSOLE | COM | 1.29M | SH | $46.34M 2.51% | 1.26M | 0.00 | 26.82K |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 536.47K | SH | $45.60M 2.48% | 523.96K | 0.00 | 12.50K |
ASHLAND INCSOLE | COM | 456.48K | SH | $44.45M 2.41% | 454.93K | 0.00 | 1.56K |
VONTIER CORPORATIONSOLE | COM | 879.51K | SH | $39.89M 2.17% | 878.24K | 0.00 | 1.27K |
ITRON INCSOLE | COM | 421.18K | SH | $38.97M 2.12% | 411.75K | 0.00 | 9.43K |
SUN CMNTYS INCSOLE | COM | 295.87K | SH | $38.04M 2.06% | 295.03K | 0.00 | 846.00 |
STERICYCLE INCSOLE | COM | 675.67K | SH | $35.64M 1.93% | 661.59K | 0.00 | 14.08K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 205.52K | SH | $35.40M 1.92% | 204.99K | 0.00 | 534.00 |
PTC INCSOLE | COM | 184.40K | SH | $34.84M 1.89% | 184.04K | 0.00 | 363.00 |
FIRST AMERN FINL CORPSOLE | COM | 549.95K | SH | $33.57M 1.82% | 548.13K | 0.00 | 1.81K |
MATADOR RES COSOLE | COM | 501.58K | SH | $33.49M 1.82% | 489.51K | 0.00 | 12.07K |
HUB GROUP INCSOLE | COM | 751.90K | SH | $32.50M 1.76% | 732.35K | 0.00 | 19.56K |
FIDELITY NATL INFORMATION SVSOLE | COM | 432.16K | SH | $32.06M 1.74% | 432.16K | 0.00 | 0.00 |
HORACE MANN EDUCATORS CORP NSOLE | COM | 850.84K | SH | $31.47M 1.71% | 824.95K | 0.00 | 25.89K |
TENABLE HLDGS INCSOLE | COM | 628.88K | SH | $31.09M 1.69% | 627.06K | 0.00 | 1.82K |
WEBSTER FINL CORPSOLE | COM | 608.20K | SH | $30.88M 1.68% | 606.02K | 0.00 | 2.18K |
CLEAN HARBORS INCSOLE | COM | 152.65K | SH | $30.73M 1.67% | 149.34K | 0.00 | 3.31K |
ATMOS ENERGY CORPSOLE | COM | 258.47K | SH | $30.72M 1.67% | 257.85K | 0.00 | 620.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 337.95K | SH | $29.80M 1.62% | 337.95K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 165.40K | SH | $29.79M 1.62% | 164.94K | 0.00 | 463.00 |
MADDEN STEVEN LTDSOLE | COM | 682.72K | SH | $28.87M 1.57% | 672.92K | 0.00 | 9.80K |
ACV AUCTIONS INCSOLE | COM | 1.53M | SH | $28.73M 1.56% | 1.49M | 0.00 | 45.11K |
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