Fund HoldingsCRAMER ROSENTHAL MCGLYNN LLC

Total Portfolio Value
$1.84B
Total Bought
$402.67M
Total Sold
$464.80M
Net Transaction
-$62.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
HUB GROUP INC(HUBG)130,433417,678+287,24510,24438,4012.09%+28,157
STERICYCLE INC0559,560+559,560027,7321.51%+27,732
ITRON INC(ITRI)0307,975+307,975023,2551.26%+23,255
SUN CMNTYS INC(SUI)90,604245,594+154,99010,72232,8241.78%+22,102
TERRENO RLTY CORP(TRNO)528,441790,886+262,44530,01549,5652.69%+19,549
BIO-TECHNE CORP(TECH)0233,274+233,274017,9990.98%+17,999
ALLSTATE CORP(ALL)0125,513+125,513017,5690.95%+17,569
HORACE MANN EDUCATORS CORP(HMN)550,437956,952+406,51516,17231,2921.70%+15,120
BURLINGTON STORES INC(BURL)265,122258,734-6,38835,87150,3192.73%+14,448
MARATHON OIL CORP278,366871,902+593,5367,44621,0651.14%+13,619
EVERCORE INC(EVR)079,447+79,447013,5890.74%+13,589
MATADOR RES CO(MTDR)303,781526,240+222,45918,06929,9221.63%+11,853
CBRE GROUP INC(CBRE)0125,835+125,835011,7140.64%+11,714
WEBSTER FINL CORP(WBS)594,838695,921+101,08323,97835,3251.92%+11,347
LEMAITRE VASCULAR INC(LMAT)157,291347,130+189,8398,56919,7031.07%+11,134
FIRST AMERN FINL CORP(FAF)239,220360,842+121,62213,51423,2531.26%+9,739
MOELIS & CO(MC)434,485522,402+87,91719,60829,3221.59%+9,714
CADENCE BANK1,355,0391,258,968-96,07128,75437,2532.02%+8,499
TFS FINL CORP(TFSL)1,493,9371,766,370+272,43317,65825,9481.41%+8,290
SKYLINE CHAMPION CORPORATION(SKY)535,716571,295+35,57934,13642,4242.30%+8,289
MADDEN STEVEN LTD(SHOO)1,186,9321,088,988-97,94437,70945,7372.49%+8,029
ACV AUCTIONS INC(ACVA)1,157,9151,683,842+525,92717,57725,5101.39%+7,933
FIDELITY NATL INFORMATION SV(FIS)271,604378,043+106,43915,01222,7091.23%+7,697
CACTUS INC(WHD)0155,665+155,66507,0670.38%+7,067
CAPITOL FED FINL INC(CFFN)01,074,517+1,074,51706,9310.38%+6,931
CCC INTELLIGENT SOLUTIONS HL(CCC)0598,041+598,04106,8120.37%+6,812
CHESAPEAKE UTILS CORP(CPK)064,416+64,41606,8040.37%+6,804
VALVOLINE INC(VVV)0169,917+169,91706,3850.35%+6,385
REGAL REXNORD CORPORATION(RRX)85,808125,597+39,78912,26018,5911.01%+6,331
AVERY DENNISON CORP51,25275,618+24,3669,36215,2870.83%+5,925
HAYWARD HLDGS INC(HAYW)990,9071,446,300+455,39313,97219,6701.07%+5,698
UNION PAC CORP(UNP)021,066+21,06605,1740.28%+5,174
STEWART INFORMATION SVCS COR(STC)270,953286,496+15,54311,86816,8320.91%+4,964
CRH PLC
ORD
172,408205,475+33,0679,43614,2110.77%+4,775
ISHARES R2000 TR021,194+21,19404,2540.23%+4,254
INTAPP INC(INTA)0110,956+110,95604,2190.23%+4,219
ADVANCED DRAIN SYS INC DEL(WMS)256,100235,269-20,83129,15233,0881.80%+3,936
DIGITAL RLTY TR INC(DLR)027,662+27,66203,7230.20%+3,723
COPT DEFENSE PROPERTIES(CDP)407,170510,237+103,0679,70313,0770.71%+3,375
URBAN EDGE PPTYS(UE)1,416,3751,341,822-74,55321,61424,5551.33%+2,941
SPDR BIOTECH TR
ST STR SP BIOT
032,243+32,24302,8790.16%+2,879
MUELLER WTR PRODS INC(MWA)319,791474,156+154,3654,0556,8280.37%+2,773
JAMF HLDG CORP225,432373,959+148,5273,9816,7540.37%+2,773
SIMPLY GOOD FOODS CO(SMPL)259,470295,953+36,4838,95711,7200.64%+2,763
PTC INC(PTC)259,842225,033-34,80936,81439,3722.14%+2,557
RH(RH)26,03032,137+6,1076,8819,3670.51%+2,486
ATMOS ENERGY CORP(ATO)295,507290,987-4,52031,30333,7251.83%+2,422
TYLER TECHNOLOGIES INC(TYL)05,746+5,74602,4030.13%+2,403
HANCOCK WHITNEY CORPORATION(HWC)255,096242,135-12,9619,43611,7650.64%+2,329
NISOURCE INC(NI)960,510971,139+10,62923,70525,7841.40%+2,078
SOUTHWESTERN ENERGY CO1,386,2241,634,335+248,1118,94110,7050.58%+1,764
ENVESTNET INC480,819462,382-18,43721,17022,8971.24%+1,727
SPX TECHNOLOGIES INC110,198104,902-5,2968,97010,5960.58%+1,626
QUALCOMM INC(QCOM)39,95841,354+1,3964,4385,9810.32%+1,543
CENTRAL PAC FINL CORP(CPF)728,272691,825-36,44712,14813,6150.74%+1,468
ROGERS CORP(ROG)55,32465,325+10,0017,2738,6270.47%+1,354
ARCOSA INC713,977637,385-76,59251,33552,6732.86%+1,339
TRUIST FINL CORP(TFC)62,42375,945+13,5221,7862,8040.15%+1,018
CLARIVATE PLC(CLVT)02,858,052+2,858,052026,4661.44%+26,466
MORNINGSTAR INC(MORN)109,02692,465-16,56125,53826,4671.44%+929
INTEL CORP(INTC)44,46943,349-1,1201,5812,1780.12%+597
MARTIN MARIETTA MATLS INC(MLM)44,99338,157-6,83618,46919,0371.03%+568
APPLIED INDL TECHNOLOGIES IN(AIT)107,68599,365-8,32016,64917,1590.93%+510
ASHLAND INC(ASH)423,222413,864-9,35834,56934,8931.90%+324
TRUSTCO BK CORP N Y(TRST)141,868134,852-7,0163,8724,1870.23%+316
SJW GROUP(HTO)140,121133,036-7,0858,4238,6940.47%+271
MORGAN STANLEY(MS)24,01223,427-5851,9612,1850.12%+224
SCHWAB CHARLES CORP(SCHW)54,52645,211-9,3152,9933,1110.17%+117
CRANE COMPANY(CR)13,69411,034-2,6601,2171,3040.07%+87
THE CIGNA GROUP(CI)1,0001,00002862990.02%+13
GENERAL ELECTRIC CO(GE)69,50459,471-10,0337,6847,5900.41%-93
AMETEK INC90,65080,539-10,11113,39413,2800.72%-114
TELEDYNE TECHNOLOGIES INC(TDY)50,96446,386-4,57820,82320,7021.12%-121
AMERICAN INTL GROUP INC38,51231,201-7,3112,3342,1140.11%-220
NORTHWEST NAT HLDG CO(NWN)206,017195,592-10,4257,8627,6160.41%-245
KENVUE INC(KVUE)741,624669,998-71,62614,89214,4250.78%-467
ECOVYST INC(ECVT)904,937859,728-45,2098,9058,4000.46%-505
AGILYSYS INC(AGYS)171,145126,135-45,01011,32310,6990.58%-624
META PLATFORMS INC(META)20,34414,877-5,4676,1075,2660.29%-842
LAUDER ESTEE COS INC(EL)39,58532,595-6,9905,7224,7670.26%-955
WOODWARD INC(WWD)189,928163,769-26,15923,60022,2941.21%-1,307
MASTERCARD INCORPORATED(MA)15,77311,530-4,2436,2454,9180.27%-1,327
CANADIAN PACIFIC KANSAS CITY(CP)390,737345,695-45,04229,07527,3311.48%-1,744
ONE GAS INC(OGS)26,2560-26,2561,7930-1,793
CORTEVA INC(CTVA)223,718199,294-24,42411,4459,5500.52%-1,895
NEXTERA ENERGY INC(NEE)201,736156,901-44,83511,5579,5300.52%-2,027
BJS RESTAURANTS INC(BJRI)670,841376,730-294,11115,73813,5660.74%-2,172
CIENA CORP(CIEN)603,707582,799-20,90828,53126,2321.43%-2,299
QUIDELORTHO CORP(QDEL)393,911359,126-34,78528,77126,4681.44%-2,304
DANAHER CORPORATION(DHR)48,14039,954-8,18611,9449,2430.50%-2,701
MICROCHIP TECHNOLOGY INC.(MCHP)143,65091,786-51,86411,2128,2770.45%-2,935
JANUS INTERNATIONAL GROUP IN358,5730-358,5733,8370-3,837
EAGLE MATLS INC(EXP)137,82393,102-44,72122,95018,8851.03%-4,065
OLLIES BARGAIN OUTLET HLDGS(OLLI)59,2970-59,2974,5770-4,577
HERITAGE COMM CORP601,2050-601,2055,0920-5,092
JAMES RIV GROUP LTD335,2470-335,2475,1460-5,146
RPM INTL INC(RPM)281,567191,033-90,53426,69521,3251.16%-5,370
LPL FINL HLDGS INC(LPLA)85,00960,654-24,35520,20213,8060.75%-6,396
LAMB WESTON HLDGS INC(LW)319,342211,273-108,06929,52622,8361.24%-6,690
CLEAN HARBORS INC(CLH)229,372179,250-50,12238,38831,2811.70%-7,107
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