Fund HoldingsCRAMER ROSENTHAL MCGLYNN LLC

Total Portfolio Value
$1.79B
Total Bought
$170.53M
Total Sold
$362.45M
Net Transaction
-$191.91M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ATMOS ENERGY CORP(ATO)146,758295,507+148,74917,07431,3031.75%+14,229
FIRST AMERN FINL CORP(FAF)0239,220+239,220013,5140.75%+13,514
MORNINGSTAR INC(MORN)73,274109,026+35,75214,36725,5381.43%+11,171
SUN CMNTYS INC(SUI)090,604+90,604010,7220.60%+10,722
HUB GROUP INC(HUBG)0130,433+130,433010,2440.57%+10,244
COPT DEFENSE PROPERTIES(CDP)0407,170+407,17009,7030.54%+9,703
CRH PLC
ORD
0172,408+172,40809,4360.53%+9,436
AVERY DENNISON CORP051,252+51,25209,3620.52%+9,362
SOUTHWESTERN ENERGY CO01,386,224+1,386,22408,9410.50%+8,941
ACV AUCTIONS INC(ACVA)547,2231,157,915+610,6929,45117,5770.98%+8,127
APPLIED INDL TECHNOLOGIES IN(AIT)67,890107,685+39,7959,83316,6490.93%+6,817
TERRENO RLTY CORP(TRNO)0528,441+528,441030,0151.68%+30,015
JOHN BEAN TECHNOLOGIES CORP(JBTM)41,129101,616+60,4874,98910,6840.60%+5,695
KENVUE INC(KVUE)348,801741,624+392,8239,21514,8920.83%+5,676
HAYWARD HLDGS INC(HAYW)789,287990,907+201,62010,14213,9720.78%+3,829
WEBSTER FINL CORP(WBS)537,869594,838+56,96920,30523,9781.34%+3,673
SKYLINE CHAMPION CORPORATION(SKY)467,401535,716+68,31530,59134,1361.91%+3,544
CADENCE BANK1,314,8081,355,039+40,23125,82328,7541.61%+2,931
MATADOR RES CO(MTDR)305,257303,781-1,47615,97118,0691.01%+2,098
CIENA CORP(CIEN)625,749603,707-22,04226,58828,5311.59%+1,943
WOODWARD INC(WWD)182,294189,928+7,63421,67723,6001.32%+1,924
PIONEER NAT RES CO144,259137,743-6,51629,88831,6191.77%+1,731
GENERAL ELECTRIC CO(GE)56,28569,504+13,2196,1837,6840.43%+1,501
HORACE MANN EDUCATORS CORP N(HMN)501,069550,437+49,36814,86216,1720.90%+1,310
TELEDYNE TECHNOLOGIES INC(TDY)47,67250,964+3,29219,59820,8231.16%+1,224
MARATHON OIL CORP281,111278,366-2,7456,4717,4460.42%+975
AGILYSYS INC(AGYS)150,826171,145+20,31910,35311,3230.63%+970
DANAHER CORPORATION(DHR)45,87948,140+2,26111,01111,9440.67%+933
EVEREST GROUP LTD(EG)100,02794,491-5,53634,19535,1191.96%+924
LPL FINL HLDGS INC(LPLA)89,37185,009-4,36219,43220,2021.13%+770
CHAMPIONX CORPORATION2,099,1121,847,491-251,62165,15665,8083.68%+651
INTEL CORP(INTC)32,21744,469+12,2521,0771,5810.09%+504
SCHWAB CHARLES CORP(SCHW)45,73954,526+8,7872,5922,9930.17%+401
JAMF HLDG CORP186,462225,432+38,9703,6403,9810.22%+341
HUMANA INC(HUM)27,42225,725-1,69712,26112,5160.70%+255
ECOVYST INC(ECVT)760,063904,937+144,8748,7108,9050.50%+194
FIDELITY NATL INFORMATION SV(FIS)271,700271,604-9614,86215,0120.84%+150
AMERICAN INTL GROUP INC39,23138,512-7192,2572,3340.13%+76
THE CIGNA GROUP(CI)1,0001,00002812860.02%+5
CRANE COMPANY(CR)13,95113,694-2571,2431,2170.07%-27
TFS FINL CORP(TFSL)1,415,3161,493,937+78,62117,79117,6580.99%-132
META PLATFORMS INC(META)22,24320,344-1,8996,3836,1070.34%-276
STEWART INFORMATION SVCS COR(STC)295,662270,953-24,70912,16411,8680.66%-296
CENTRAL PAC FINL CORP(CPF)792,808728,272-64,53612,45512,1480.68%-307
HERITAGE COMM CORP656,158601,205-54,9535,4335,0920.28%-341
JANUS INTERNATIONAL GROUP IN392,934358,573-34,3614,1893,8370.21%-352
ONE GAS INC(OGS)29,40426,256-3,1482,2591,7930.10%-466
CANADIAN PACIFIC KANSAS CITY(CP)365,750390,737+24,98729,54229,0751.62%-467
MASTERCARD INCORPORATED(MA)17,08815,773-1,3156,7216,2450.35%-476
TRUSTCO BK CORP N Y(TRST)154,476141,868-12,6084,4203,8720.22%-548
FIRST INTST BANCSYSTEM INC(FIBK)613,801563,197-50,60414,63314,0460.78%-587
KIRBY CORP(KEX)637,646583,131-54,51549,06748,2832.70%-784
SJW GROUP(HTO)134,613140,121+5,5089,4388,4230.47%-1,015
MADDEN STEVEN LTD(SHOO)1,187,4781,186,932-54638,81937,7092.11%-1,110
TENABLE HLDGS INC(TENB)884,958835,427-49,53138,54037,4272.09%-1,113
TRUIST FINL CORP(TFC)96,82262,423-34,3992,9391,7860.10%-1,153
HANCOCK WHITNEY CORPORATION(HWC)277,667255,096-22,57110,6579,4360.53%-1,221
CORTEVA INC(CTVA)0223,718+223,718011,4450.64%+11,445
SIMPLY GOOD FOODS CO(SMPL)281,834259,470-22,36410,3128,9570.50%-1,355
AMETEK INC91,69790,650-1,04714,84413,3940.75%-1,449
REGAL REXNORD CORPORATION(RRX)90,27685,808-4,46813,89312,2600.68%-1,633
NORTHWEST NAT HLDG CO(NWN)223,780206,017-17,7639,6347,8620.44%-1,772
LEMAITRE VASCULAR INC(LMAT)154,838157,291+2,45310,4188,5690.48%-1,848
MICROSOFT CORP(MSFT)37,72034,645-3,07512,84510,9390.61%-1,906
HOSTESS BRANDS INC602,785400,714-202,07115,26313,3480.75%-1,915
LAUDER ESTEE COS INC(EL)39,42839,585+1577,7435,7220.32%-2,021
PTC INC(PTC)273,671259,842-13,82938,94336,8142.06%-2,129
URBAN EDGE PPTYS(UE)1,545,1761,416,375-128,80123,84221,6141.21%-2,228
QUIDELORTHO CORP(QDEL)375,042393,911+18,86931,07628,7711.61%-2,305
ASHLAND INC(ASH)424,912423,222-1,69036,92934,5691.93%-2,360
AMERICAN FINL GROUP INC OHIO255,453250,467-4,98630,33527,9701.56%-2,365
ROGERS CORP(ROG)60,11155,324-4,7879,7347,2730.41%-2,460
BIO RAD LABS INC064,289+64,289023,0441.29%+23,044
MARTIN MARIETTA MATLS INC(MLM)46,66244,993-1,66921,54318,4691.03%-3,075
JOHNSON & JOHNSON(JNJ)19,1810-19,1813,1750-3,175
QUALCOMM INC(QCOM)64,33139,958-24,3737,6584,4380.25%-3,220
RPM INTL INC(RPM)336,736281,567-55,16930,21526,6951.49%-3,520
NISOURCE INC(NI)997,862960,510-37,35227,29223,7051.32%-3,586
PRIMO WATER CORPORATION296,1650-296,1653,7140-3,714
BOOKING HOLDINGS INC(BKNG)1,3920-1,3923,7590-3,759
BURLINGTON STORES INC(BURL)0265,122+265,122035,8712.00%+35,871
RH(RH)33,18626,030-7,15610,9386,8810.38%-4,056
MUELLER WTR PRODS INC(MWA)500,962319,791-181,1718,1314,0550.23%-4,076
BJS RESTAURANTS INC(BJRI)625,002670,841+45,83919,87515,7380.88%-4,137
EAGLE MATLS INC(EXP)145,753137,823-7,93027,17122,9501.28%-4,221
BLACK HILLS CORP398,446376,615-21,83124,01019,0531.06%-4,957
VONTIER CORPORATION(VNT)1,902,3151,796,023-106,29261,27455,5333.10%-5,741
MOELIS & CO(MC)561,563434,485-127,07825,46119,6081.10%-5,853
SPX TECHNOLOGIES INC178,949110,198-68,75115,2058,9700.50%-6,235
MICROCHIP TECHNOLOGY INC.(MCHP)197,057143,650-53,40717,65411,2120.63%-6,442
CLEAN HARBORS INC(CLH)0229,372+229,372038,3882.14%+38,388
MORGAN STANLEY(MS)105,67024,012-81,6589,0241,9610.11%-7,063
JAMES RIV GROUP LTD669,937335,247-334,69012,2335,1460.29%-7,087
ARCOSA INC773,407713,977-59,43058,60151,3352.87%-7,266
OLLIES BARGAIN OUTLET HLDGS(OLLI)205,78659,297-146,48911,9214,5770.26%-7,345
NEXTERA ENERGY INC(NEE)261,935201,736-60,19919,43611,5570.65%-7,878
ADVANCED DRAIN SYS INC DEL(WMS)328,794256,100-72,69437,41029,1521.63%-8,258
ENVESTNET INC524,543480,819-43,72431,13221,1701.18%-9,961
LKQ CORP(LKQ)834,255737,058-97,19748,61236,4922.04%-12,120
LAMB WESTON HLDGS INC(LW)365,042319,342-45,70041,96229,5261.65%-12,435
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