Filed: 11/14/2024ACC: 0001140361-24-046759
📋 What this filing means
CRAMER ROSENTHAL MCGLYNN LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$1.80B
Total AUM (reported)
41.31M
Total Shares
Allocation by class
COM$1.80B100.0%
ETF$248.2K0.0%
Portfolio Concentration
Top 3$147.38M8.2%
4–10$277.18M15.4%
11–25$478.15M26.5%
Rest$898.71M49.9%
Top 3 weight
8.2%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 41.31M
Sole
Full voting authority
40.43M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
884.24K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings95
Rows:
FIRST AMERN FINL CORP
SOLEShares829.96K
TypeSH
Market value$54.79M
3.04%
Sole
828.31K
Shared
0.00
None
1.66K
CHAMPION HOMES INC
SOLEShares503.11K
TypeSH
Market value$47.72M
2.65%
Sole
492.48K
Shared
0.00
None
10.63K
ACV AUCTIONS INC
SOLEShares2.21M
TypeSH
Market value$44.87M
2.49%
Sole
2.17M
Shared
0.00
None
41.15K
CIENA CORP
SOLEShares701.21K
TypeSH
Market value$43.19M
2.40%
Sole
699.68K
Shared
0.00
None
1.53K
CONCENTRA GROUP HOLDINGS PAR
SOLEShares1.78M
TypeSH
Market value$39.83M
2.21%
Sole
1.74M
Shared
0.00
None
40.76K
SUN CMNTYS INC
SOLEShares294.71K
TypeSH
Market value$39.83M
2.21%
Sole
293.98K
Shared
0.00
None
724.00
BIO-TECHNE CORP
SOLEShares496.81K
TypeSH
Market value$39.71M
2.20%
Sole
495.88K
Shared
0.00
None
937.00
ELANCO ANIMAL HEALTH INC
SOLEShares2.62M
TypeSH
Market value$38.45M
2.13%
Sole
2.61M
Shared
0.00
None
5.82K
TERRENO RLTY CORP
SOLEShares574.97K
TypeSH
Market value$38.43M
2.13%
Sole
565.66K
Shared
0.00
None
9.30K
ARCOSA INC
SOLEShares398.43K
TypeSH
Market value$37.75M
2.10%
Sole
389.53K
Shared
0.00
None
8.90K
ASHLAND INC
SOLEShares427.28K
TypeSH
Market value$37.16M
2.06%
Sole
426.47K
Shared
0.00
None
808.00
REGAL REXNORD CORPORATION
SOLEShares220.85K
TypeSH
Market value$36.63M
2.03%
Sole
220.39K
Shared
0.00
None
462.00
ATMOS ENERGY CORP
SOLEShares255.71K
TypeSH
Market value$35.47M
1.97%
Sole
255.27K
Shared
0.00
None
442.00
PTC INC
SOLEShares189.97K
TypeSH
Market value$34.32M
1.91%
Sole
189.76K
Shared
0.00
None
212.00
VICTORIAS SECRET AND CO
SOLEShares1.31M
TypeSH
Market value$33.75M
1.87%
Sole
1.29M
Shared
0.00
None
23.46K
BANK HAWAII CORP
SOLEShares514.26K
TypeSH
Market value$32.28M
1.79%
Sole
504.09K
Shared
0.00
None
10.17K
CANADIAN PACIFIC KANSAS CITY
SOLEShares369.15K
TypeSH
Market value$31.58M
1.75%
Sole
369.15K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares1.17M
TypeSH
Market value$31.17M
1.73%
Sole
1.17M
Shared
0.00
None
3.73K
MADDEN STEVEN LTD
SOLEShares631.03K
TypeSH
Market value$30.91M
1.72%
Sole
622.30K
Shared
0.00
None
8.74K
NISOURCE INC
SOLEShares869.69K
TypeSH
Market value$30.13M
1.67%
Sole
867.39K
Shared
0.00
None
2.30K
TELEDYNE TECHNOLOGIES INC
SOLEShares66.91K
TypeSH
Market value$29.28M
1.63%
Sole
66.74K
Shared
0.00
None
161.00
VONTIER CORPORATION
SOLEShares865.34K
TypeSH
Market value$29.20M
1.62%
Sole
863.61K
Shared
0.00
None
1.74K
HAYWARD HLDGS INC
SOLEShares1.90M
TypeSH
Market value$29.14M
1.62%
Sole
1.86M
Shared
0.00
None
36.14K
CADENCE BANK
SOLEShares911.99K
TypeSH
Market value$29.05M
1.61%
Sole
893.98K
Shared
0.00
None
18.01K
TENABLE HLDGS INC
SOLEShares692.86K
TypeSH
Market value$28.07M
1.56%
Sole
691.67K
Shared
0.00
None
1.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST AMERN FINL CORPSOLE | COM | 829.96K | SH | $54.79M 3.04% | 828.31K | 0.00 | 1.66K |
CHAMPION HOMES INCSOLE | COM | 503.11K | SH | $47.72M 2.65% | 492.48K | 0.00 | 10.63K |
ACV AUCTIONS INCSOLE | COM | 2.21M | SH | $44.87M 2.49% | 2.17M | 0.00 | 41.15K |
CIENA CORPSOLE | COM | 701.21K | SH | $43.19M 2.40% | 699.68K | 0.00 | 1.53K |
CONCENTRA GROUP HOLDINGS PARSOLE | COM | 1.78M | SH | $39.83M 2.21% | 1.74M | 0.00 | 40.76K |
SUN CMNTYS INCSOLE | COM | 294.71K | SH | $39.83M 2.21% | 293.98K | 0.00 | 724.00 |
BIO-TECHNE CORPSOLE | COM | 496.81K | SH | $39.71M 2.20% | 495.88K | 0.00 | 937.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 2.62M | SH | $38.45M 2.13% | 2.61M | 0.00 | 5.82K |
TERRENO RLTY CORPSOLE | COM | 574.97K | SH | $38.43M 2.13% | 565.66K | 0.00 | 9.30K |
ARCOSA INCSOLE | COM | 398.43K | SH | $37.75M 2.10% | 389.53K | 0.00 | 8.90K |
ASHLAND INCSOLE | COM | 427.28K | SH | $37.16M 2.06% | 426.47K | 0.00 | 808.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 220.85K | SH | $36.63M 2.03% | 220.39K | 0.00 | 462.00 |
ATMOS ENERGY CORPSOLE | COM | 255.71K | SH | $35.47M 1.97% | 255.27K | 0.00 | 442.00 |
PTC INCSOLE | COM | 189.97K | SH | $34.32M 1.91% | 189.76K | 0.00 | 212.00 |
VICTORIAS SECRET AND COSOLE | COM | 1.31M | SH | $33.75M 1.87% | 1.29M | 0.00 | 23.46K |
BANK HAWAII CORPSOLE | COM | 514.26K | SH | $32.28M 1.79% | 504.09K | 0.00 | 10.17K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 369.15K | SH | $31.58M 1.75% | 369.15K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 1.17M | SH | $31.17M 1.73% | 1.17M | 0.00 | 3.73K |
MADDEN STEVEN LTDSOLE | COM | 631.03K | SH | $30.91M 1.72% | 622.30K | 0.00 | 8.74K |
NISOURCE INCSOLE | COM | 869.69K | SH | $30.13M 1.67% | 867.39K | 0.00 | 2.30K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 66.91K | SH | $29.28M 1.63% | 66.74K | 0.00 | 161.00 |
VONTIER CORPORATIONSOLE | COM | 865.34K | SH | $29.20M 1.62% | 863.61K | 0.00 | 1.74K |
HAYWARD HLDGS INCSOLE | COM | 1.90M | SH | $29.14M 1.62% | 1.86M | 0.00 | 36.14K |
CADENCE BANKSOLE | COM | 911.99K | SH | $29.05M 1.61% | 893.98K | 0.00 | 18.01K |
TENABLE HLDGS INCSOLE | COM | 692.86K | SH | $28.07M 1.56% | 691.67K | 0.00 | 1.18K |
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