Filed: 8/13/2024ACC: 0001140361-24-037080
📋 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 $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$1.70B
Total AUM (reported)
36.98M
Total Shares
Allocation by class
COM$1.70B99.7%
ETF$5.50M0.3%
Portfolio Concentration
Top 3$140.44M8.2%
4–10$260.71M15.3%
11–25$430.11M25.2%
Rest$873.73M51.2%
Top 3 weight
8.2%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 36.98M
Sole
Full voting authority
36.13M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
846.12K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings102
Rows:
BURLINGTON STORES INC
SOLEShares222.31K
TypeSH
Market value$53.36M
3.13%
Sole
221.80K
Shared
0.00
None
512.00
TERRENO RLTY CORP
SOLEShares757.18K
TypeSH
Market value$44.81M
2.63%
Sole
744.96K
Shared
0.00
None
12.23K
ARCOSA INC
SOLEShares506.82K
TypeSH
Market value$42.27M
2.48%
Sole
494.26K
Shared
0.00
None
12.56K
ASHLAND INC
SOLEShares429.42K
TypeSH
Market value$40.58M
2.38%
Sole
428.20K
Shared
0.00
None
1.21K
STERICYCLE INC
SOLEShares671.58K
TypeSH
Market value$39.04M
2.29%
Sole
657.86K
Shared
0.00
None
13.72K
ITRON INC
SOLEShares392.63K
TypeSH
Market value$38.85M
2.28%
Sole
384.54K
Shared
0.00
None
8.09K
MATADOR RES CO
SOLEShares605.04K
TypeSH
Market value$36.06M
2.12%
Sole
592.79K
Shared
0.00
None
12.25K
FIRST AMERN FINL CORP
SOLEShares668.36K
TypeSH
Market value$36.06M
2.11%
Sole
666.80K
Shared
0.00
None
1.56K
SKYLINE CHAMPION CORPORATION
SOLEShares531.05K
TypeSH
Market value$35.98M
2.11%
Sole
518.84K
Shared
0.00
None
12.21K
SUN CMNTYS INC
SOLEShares283.69K
TypeSH
Market value$34.14M
2.00%
Sole
283.03K
Shared
0.00
None
661.00
ACV AUCTIONS INC
SOLEShares1.86M
TypeSH
Market value$34.02M
2.00%
Sole
1.82M
Shared
0.00
None
46.02K
CLEAN HARBORS INC
SOLEShares148.14K
TypeSH
Market value$33.50M
1.96%
Sole
144.94K
Shared
0.00
None
3.20K
PTC INC
SOLEShares172.14K
TypeSH
Market value$31.27M
1.83%
Sole
171.91K
Shared
0.00
None
231.00
VONTIER CORPORATION
SOLEShares789.66K
TypeSH
Market value$30.17M
1.77%
Sole
788.56K
Shared
0.00
None
1.10K
ATMOS ENERGY CORP
SOLEShares250.29K
TypeSH
Market value$29.20M
1.71%
Sole
249.80K
Shared
0.00
None
483.00
CHAMPIONX CORPORATION
SOLEShares851.83K
TypeSH
Market value$28.29M
1.66%
Sole
827.95K
Shared
0.00
None
23.88K
MADDEN STEVEN LTD
SOLEShares661.72K
TypeSH
Market value$27.99M
1.64%
Sole
652.22K
Shared
0.00
None
9.49K
ADVANCED DRAIN SYS INC DEL
SOLEShares174.15K
TypeSH
Market value$27.93M
1.64%
Sole
173.80K
Shared
0.00
None
348.00
BIOLIFE SOLUTIONS INC
SOLEShares1.30M
TypeSH
Market value$27.88M
1.64%
Sole
1.27M
Shared
0.00
None
32.26K
FIDELITY NATL INFORMATION SV
SOLEShares368.12K
TypeSH
Market value$27.74M
1.63%
Sole
368.12K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares342.50K
TypeSH
Market value$26.97M
1.58%
Sole
342.50K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares373.02K
TypeSH
Market value$26.73M
1.57%
Sole
372.19K
Shared
0.00
None
825.00
HORACE MANN EDUCATORS CORP N
SOLEShares803.91K
TypeSH
Market value$26.22M
1.54%
Sole
778.66K
Shared
0.00
None
25.24K
NISOURCE INC
SOLEShares907.76K
TypeSH
Market value$26.15M
1.53%
Sole
905.24K
Shared
0.00
None
2.52K
CADENCE BANK
SOLEShares921.22K
TypeSH
Market value$26.05M
1.53%
Sole
900.65K
Shared
0.00
None
20.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURLINGTON STORES INCSOLE | COM | 222.31K | SH | $53.36M 3.13% | 221.80K | 0.00 | 512.00 |
TERRENO RLTY CORPSOLE | COM | 757.18K | SH | $44.81M 2.63% | 744.96K | 0.00 | 12.23K |
ARCOSA INCSOLE | COM | 506.82K | SH | $42.27M 2.48% | 494.26K | 0.00 | 12.56K |
ASHLAND INCSOLE | COM | 429.42K | SH | $40.58M 2.38% | 428.20K | 0.00 | 1.21K |
STERICYCLE INCSOLE | COM | 671.58K | SH | $39.04M 2.29% | 657.86K | 0.00 | 13.72K |
ITRON INCSOLE | COM | 392.63K | SH | $38.85M 2.28% | 384.54K | 0.00 | 8.09K |
MATADOR RES COSOLE | COM | 605.04K | SH | $36.06M 2.12% | 592.79K | 0.00 | 12.25K |
FIRST AMERN FINL CORPSOLE | COM | 668.36K | SH | $36.06M 2.11% | 666.80K | 0.00 | 1.56K |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 531.05K | SH | $35.98M 2.11% | 518.84K | 0.00 | 12.21K |
SUN CMNTYS INCSOLE | COM | 283.69K | SH | $34.14M 2.00% | 283.03K | 0.00 | 661.00 |
ACV AUCTIONS INCSOLE | COM | 1.86M | SH | $34.02M 2.00% | 1.82M | 0.00 | 46.02K |
CLEAN HARBORS INCSOLE | COM | 148.14K | SH | $33.50M 1.96% | 144.94K | 0.00 | 3.20K |
PTC INCSOLE | COM | 172.14K | SH | $31.27M 1.83% | 171.91K | 0.00 | 231.00 |
VONTIER CORPORATIONSOLE | COM | 789.66K | SH | $30.17M 1.77% | 788.56K | 0.00 | 1.10K |
ATMOS ENERGY CORPSOLE | COM | 250.29K | SH | $29.20M 1.71% | 249.80K | 0.00 | 483.00 |
CHAMPIONX CORPORATIONSOLE | COM | 851.83K | SH | $28.29M 1.66% | 827.95K | 0.00 | 23.88K |
MADDEN STEVEN LTDSOLE | COM | 661.72K | SH | $27.99M 1.64% | 652.22K | 0.00 | 9.49K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 174.15K | SH | $27.93M 1.64% | 173.80K | 0.00 | 348.00 |
BIOLIFE SOLUTIONS INCSOLE | COM | 1.30M | SH | $27.88M 1.64% | 1.27M | 0.00 | 32.26K |
FIDELITY NATL INFORMATION SVSOLE | COM | 368.12K | SH | $27.74M 1.63% | 368.12K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 342.50K | SH | $26.97M 1.58% | 342.50K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 373.02K | SH | $26.73M 1.57% | 372.19K | 0.00 | 825.00 |
HORACE MANN EDUCATORS CORP NSOLE | COM | 803.91K | SH | $26.22M 1.54% | 778.66K | 0.00 | 25.24K |
NISOURCE INCSOLE | COM | 907.76K | SH | $26.15M 1.53% | 905.24K | 0.00 | 2.52K |
CADENCE BANKSOLE | COM | 921.22K | SH | $26.05M 1.53% | 900.65K | 0.00 | 20.57K |
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