Fund HoldingsCRAMER ROSENTHAL MCGLYNN LLC

Total Portfolio Value
$2.00B
Total Bought
$181.98M
Total Sold
$445.66M
Net Transaction
-$263.68M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
CANADIAN PACIFIC KANSAS CITY(CP)0365,750+365,750029,5421.48%+29,542
ABCAM PLC1,623,2691,596,320-26,94921,84939,0621.96%+17,213
FIDELITY NATL INFORMATION SV(FIS)0271,700+271,700014,8620.74%+14,862
ARCOSA INC707,455773,407+65,95244,64758,6012.93%+13,954
TFS FINL CORP(TFSL)609,0861,415,316+806,2307,69317,7910.89%+10,098
ADVANCED DRAIN SYS INC DEL(WMS)326,132328,794+2,66227,46437,4101.87%+9,947
ROGERS CORP(ROG)060,111+60,11109,7340.49%+9,734
KENVUE INC(KVUE)0348,801+348,80109,2150.46%+9,215
ECOVYST INC(ECVT)0760,063+760,06308,7100.44%+8,710
MUELLER WTR PRODS INC(MWA)0500,962+500,96208,1310.41%+8,131
HAYWARD HLDGS INC(HAYW)240,280789,287+549,0072,81610,1420.51%+7,326
MOELIS & CO(MC)482,927561,563+78,63618,56425,4611.27%+6,898
ENERSYS(ENS)253,847259,912+6,06522,05428,2061.41%+6,151
VONTIER CORPORATION(VNT)2,021,3461,902,315-119,03155,26461,2743.07%+6,010
WOODWARD INC(WWD)164,426182,294+17,86816,01021,6771.09%+5,666
MARTIN MARIETTA MATLS INC(MLM)46,21246,662+45016,40821,5431.08%+5,135
ACV AUCTIONS INC(ACVA)345,075547,223+202,1484,4559,4510.47%+4,996
JOHN BEAN TECHNOLOGIES CORP(JBTM)041,129+41,12904,9890.25%+4,989
EAGLE MATLS INC(EXP)152,131145,753-6,37822,32527,1711.36%+4,846
TRUSTCO BK CORP N Y(TRST)0154,476+154,47604,4200.22%+4,420
GENERAL ELECTRIC CO(GE)36,56056,285+19,7253,4956,1830.31%+2,688
RH(RH)34,29933,186-1,1138,35410,9380.55%+2,584
MICROSOFT CORP(MSFT)36,76837,720+95210,60012,8450.64%+2,245
QUIDELORTHO CORP323,804375,042+51,23828,84831,0761.56%+2,228
URBAN EDGE PPTYS(UE)1,496,5751,545,176+48,60122,53823,8421.19%+1,304
CRANE COMPANY(CR)013,951+13,95101,2430.06%+1,243
INTEL CORP(INTC)032,217+32,21701,0770.05%+1,077
MATADOR RES CO(MTDR)318,859305,257-13,60215,19415,9710.80%+777
META PLATFORMS INC(META)28,31422,243-6,0716,0016,3830.32%+382
PTC INC(PTC)303,003273,671-29,33238,85438,9431.95%+89
CENTRAL PAC FINL CORP(CPF)690,929792,808+101,87912,36812,4550.62%+87
SCHWAB CHARLES CORP(SCHW)47,90745,739-2,1682,5092,5920.13%+83
MARATHON OIL CORP267,810281,111+13,3016,4176,4710.32%+54
THE CIGNA GROUP(CI)01,000+1,00002810.01%+281
REGAL REXNORD CORPORATION(RRX)99,18190,276-8,90513,95813,8930.70%-64
ONE GAS INC(OGS)29,40429,40402,3302,2590.11%-71
RPM INTL INC(RPM)347,564336,736-10,82830,32130,2151.51%-106
LAUDER ESTEE COS INC(EL)31,94439,428+7,4847,8737,7430.39%-130
NEXTERA ENERGY PARTNERS LP(XIFR)432,149444,039+11,89026,25326,0381.30%-215
AMERICAN INTL GROUP INC49,18339,231-9,9522,4772,2570.11%-220
KIRBY CORP(KEX)707,759637,646-70,11349,33149,0672.46%-264
CHAMPIONX CORPORATION2,415,7192,099,112-316,60765,53865,1563.26%-382
ATMOS ENERGY CORP(ATO)155,505146,758-8,74717,47317,0740.85%-399
LPL FINL HLDGS INC(LPLA)98,18789,371-8,81619,87319,4320.97%-441
SPX TECHNOLOGIES INC222,243178,949-43,29415,68615,2050.76%-481
JOHNSON & JOHNSON(JNJ)24,01119,181-4,8303,7223,1750.16%-547
MASTERCARD INCORPORATED(MA)20,18717,088-3,0997,3366,7210.34%-615
EVEREST RE GROUP LTD(EG)97,381100,027+2,64634,86434,1951.71%-669
ASHLAND INC(ASH)367,351424,912+57,56137,73136,9291.85%-802
AGILYSYS INC(AGYS)137,325150,826+13,50111,33110,3530.52%-978
NEXTERA ENERGY INC(NEE)265,128261,935-3,19320,43619,4360.97%-1,000
DANAHER CORPORATION(DHR)48,01145,879-2,13212,10111,0110.55%-1,090
TRUIST FINL CORP(TFC)120,99096,822-24,1684,1262,9390.15%-1,187
MICROCHIP TECHNOLOGY INC.(MCHP)225,186197,057-28,12918,86617,6540.88%-1,212
HERITAGE COMM CORP816,462656,158-160,3046,8015,4330.27%-1,368
MORGAN STANLEY(MS)118,823105,670-13,15310,4339,0240.45%-1,408
HUMANA INC(HUM)28,54927,422-1,12713,85912,2610.61%-1,598
STEWART INFORMATION SVCS COR(STC)341,995295,662-46,33313,79912,1640.61%-1,636
APPLIED INDL TECHNOLOGIES IN(AIT)80,85067,890-12,96011,4919,8330.49%-1,659
SKYWARD SPECIALTY INS GROUP IN000000
PIONEER NAT RES CO155,666144,259-11,40731,79329,8881.50%-1,906
HANCOCK WHITNEY CORPORATION(HWC)345,435277,667-67,76812,57410,6570.53%-1,917
MORNINGSTAR INC(MORN)80,30973,274-7,03516,30514,3670.72%-1,938
BERKLEY W R CORP285,052259,509-25,54317,74715,4560.77%-2,291
AMETEK INC118,25691,697-26,55917,18614,8440.74%-2,342
LKQ CORP(LKQ)898,093834,255-63,83850,97648,6122.43%-2,364
AMALGAMATED FINL CORP137,4080-137,4082,4310-2,431
WEBSTER FINL CORP(WBS)582,426537,869-44,55722,95920,3051.02%-2,655
QUALCOMM INC(QCOM)81,24164,331-16,91010,3657,6580.38%-2,707
PRIMO WATER CORPORATION419,079296,165-122,9146,4333,7140.19%-2,719
BJS RESTAURANTS INC(BJRI)776,460625,002-151,45822,62619,8751.00%-2,751
SJW GROUP(HTO)167,074134,613-32,46112,7199,4380.47%-3,282
HOSTESS BRANDS INC749,514602,785-146,72918,64815,2630.76%-3,385
MADDEN STEVEN LTD(SHOO)1,174,2261,187,478+13,25242,27238,8191.94%-3,453
NISOURCE INC(NI)1,099,862997,862-102,00030,75227,2921.37%-3,461
NORTHWEST NAT HLDG CO(NWN)277,752223,780-53,97213,2109,6340.48%-3,576
SIMPLY GOOD FOODS CO(SMPL)349,863281,834-68,02913,91410,3120.52%-3,602
ENVESTNET INC595,208524,543-70,66534,92131,1321.56%-3,789
JAMES RIV GROUP LTD780,215669,937-110,27816,11112,2330.61%-3,878
TELEDYNE TECHNOLOGIES INC(TDY)52,54047,672-4,86823,50419,5980.98%-3,906
AMERICAN FINL GROUP INC OHIO283,532255,453-28,07934,44930,3351.52%-4,114
HORACE MANN EDUCATORS CORP N(HMN)584,844501,069-83,77519,58114,8620.74%-4,719
EQUITY COMWLTH2,077,0571,883,628-193,42943,01638,1621.91%-4,854
CIENA CORP(CIEN)602,178625,749+23,57131,62626,5881.33%-5,038
COINBASE GLOBAL INC(Put)76,9000-76,9005,1960-5,196
JAMF HLDG CORP456,785186,462-270,3238,8713,6400.18%-5,231
BLACK HILLS CORP466,758398,446-68,31229,45224,0101.20%-5,442
CADENCE BANK1,509,0211,314,808-194,21331,32725,8231.29%-5,504
BOOKING HOLDINGS INC(BKNG)3,5171,392-2,1259,3293,7590.19%-5,570
STATE STREET CORP80,9870-80,9876,1300-6,130
JANUS INTERNATIONAL GROUP IN1,077,239392,934-684,30510,6224,1890.21%-6,433
FIRST INTST BANCSYSTEM INC(FIBK)705,573613,801-91,77221,06814,6330.73%-6,435
TENABLE HLDGS INC(TENB)950,623884,958-65,66545,16438,5401.93%-6,624
OLLIES BARGAIN OUTLET HLDGS(OLLI)320,689205,786-114,90318,58111,9210.60%-6,660
CLARIVATE PLC(CLVT)5,304,6224,443,732-860,89049,81042,3492.12%-7,462
XENIA HOTELS & RESORTS INC626,8200-626,8208,2050-8,205
LAMB WESTON HLDGS INC(LW)482,047365,042-117,00550,38441,9622.10%-8,422
H.B. FULLER COMPANY126,2510-126,2518,6420-8,642
LEMAITRE VASCULAR INC(LMAT)376,037154,838-221,19919,35510,4180.52%-8,937
SKYLINE CHAMPION CORPORATION(SKY)534,201467,401-66,80040,18830,5911.53%-9,597
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