CRAMER ROSENTHAL MCGLYNN LLC Holdings

CRAMER ROSENTHAL MCGLYNN LLC is an investment fund managing more than 2.08B US dollars. The largest holdings include Clean Harbors, Valmont Industries and Lamb Weston Holdings. In Q3 2022 the fund bought assets of total value of 90.18M US dollars and sold assets of total value of 183.21M US dollars.

$2.08B

portfolio value

-3.06%

quarter

-10.82%

1 year

+15.59%

3 years

+20.62%

5 years

CRAMER ROSENTHAL MCGLYNN LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	859839000	1110435000
Q2 2016	911383000	1055461000
Q3 2016	1361287000	814711000
Q4 2016	1214487000	1095691000
Q1 2017	1277730000	1388594000
Q2 2017	1066031000	1098132000
Q3 2017	678393000	994343000
Q4 2017	734156000	735158000
Q1 2018	1161530000	1149204000
Q2 2018	436432000	1011595000
Q3 2018	363168000	657387000
Q4 2018	190314000	1284725000
Q1 2019	548383000	384255000
Q2 2019	400902000	829997000
Q3 2019	342423000	409072000
Q4 2019	343706000	418327000
Q1 2020	-3761000	1171214000
Q2 2020	567919000	251040000
Q3 2020	330795000	346208000
Q4 2020	779174000	17601000
Q1 2021	592136000	723945000
Q2 2021	340931000	210815000
Q3 2021	210407000	409064000
Q4 2021	233304000	1276000
Q1 2022	174430000	651530000
Q2 2022	135714000	491787000
Q3 2022	90181000	183208000

CRAMER ROSENTHAL MCGLYNN LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Waste Management Clean Harbors, Inc. Portfolio share: 3.28% Portfolio value: 68.29M Avg. open price: $55.22 Current price: $117.6 P/L: +112.97% Sold -10.71% shares Q3 2022	share	3.28%	68.29M	$55.22	$117.6	+112.97%	Sold -10.71% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 3.08% Portfolio value: 64.19M Avg. open price: $114.17 Current price: $329.25 P/L: +188.40% Sold -15.80% shares Q3 2022	share	3.08%	64.19M	$114.17	$329.25	+188.40%	Sold -15.80% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 2.75% Portfolio value: 57.40M Avg. open price: $61.54 Current price: $87.68 P/L: +42.49% Sold -3.56% shares Q3 2022	share	2.75%	57.40M	$61.54	$87.68	+42.49%	Sold -3.56% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 2.72% Portfolio value: 56.77M Avg. open price: $47.57 Current price: $68.55 P/L: +44.11% Sold -7.12% shares Q3 2022	share	2.72%	56.77M	$47.57	$68.55	+44.11%	Sold -7.12% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 2.71% Portfolio value: 56.40M Avg. open price: $9.81 Current price: $29.39 P/L: +199.70% Sold -10.02% shares Q3 2022	share	2.71%	56.40M	$9.81	$29.39	+199.70%	Sold -10.02% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 2.58% Portfolio value: 53.75M Avg. open price: $27.94 Current price: $33.51 P/L: +19.92% Sold -0.72% shares Q3 2022	share	2.58%	53.75M	$27.94	$33.51	+19.92%	Sold -0.72% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 2.17% Portfolio value: 45.13M Avg. open price: $29.75 Current price: $53.93 P/L: +81.25% Sold -21.04% shares Q3 2022	share	2.17%	45.13M	$29.75	$53.93	+81.25%	Sold -21.04% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 2.11% Portfolio value: 43.97M Avg. open price: N/A Current price: $41.65 P/L: N/A Sold -2.98% shares Q3 2022	share	2.11%	43.97M	N/A	$41.65	N/A	Sold -2.98% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 2.05% Portfolio value: 42.65M Avg. open price: $156.52 Current price: $223.42 P/L: +42.74% Sold -8.98% shares Q3 2022	share	2.05%	42.65M	$156.52	$223.42	+42.74%	Sold -8.98% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 2.03% Portfolio value: 42.32M Avg. open price: $54.02 Current price: $49.82 P/L: -7.77% Bought +0.35% shares Q3 2022	share	2.03%	42.32M	$54.02	$49.82	-7.77%	Bought +0.35% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 1.95% Portfolio value: 40.63M Avg. open price: $70.69 Current price: $112.88 P/L: +59.68% Bought +0.78% shares Q3 2022	share	1.95%	40.63M	$70.69	$112.88	+59.68%	Bought +0.78% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 1.91% Portfolio value: 39.87M Avg. open price: N/A Current price: $27.22 P/L: N/A Sold -1.98% shares Q3 2022	share	1.91%	39.87M	N/A	$27.22	N/A	Sold -1.98% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 1.88% Portfolio value: 39.10M Avg. open price: $60.17 Current price: $137.18 P/L: +127.98% Bought +0.96% shares Q3 2022	share	1.88%	39.10M	$60.17	$137.18	+127.98%	Bought +0.96% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 1.83% Portfolio value: 38.05M Avg. open price: $84.57 Current price: $121.36 P/L: +43.51% Bought +0.76% shares Q3 2022	share	1.83%	38.05M	$84.57	$121.36	+43.51%	Bought +0.76% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 1.72% Portfolio value: 35.88M Avg. open price: $32.82 Current price: $37.26 P/L: +13.54% Sold -1.70% shares Q3 2022	share	1.72%	35.88M	$32.82	$37.26	+13.54%	Sold -1.70% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 1.72% Portfolio value: 35.78M Avg. open price: $52.23 Current price: $70.15 P/L: +34.31% Sold -1.11% shares Q3 2022	share	1.72%	35.78M	$52.23	$70.15	+34.31%	Sold -1.11% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 1.70% Portfolio value: 35.35M Avg. open price: $27.6 Current price: $34.48 P/L: +24.91% Sold -8.19% shares Q3 2022	share	1.70%	35.35M	$27.6	$34.48	+24.91%	Sold -8.19% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.59% Portfolio value: 33.07M Avg. open price: $138.28 Current price: $230.37 P/L: +66.60% Sold -5.54% shares Q3 2022	share	1.59%	33.07M	$138.28	$230.37	+66.60%	Sold -5.54% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 1.57% Portfolio value: 32.77M Avg. open price: $21.42 Current price: $9.6 P/L: -55.19% Bought +14.80% shares Q3 2022	share	1.57%	32.77M	$21.42	$9.6	-55.19%	Bought +14.80% shares Q3 2022
Aerospace & Defense Kaman Corporation Portfolio share: 1.51% Portfolio value: 31.55M Avg. open price: $49.68 Current price: $20.4 P/L: -58.94% Sold -2.48% shares Q3 2022	share	1.51%	31.55M	$49.68	$20.4	-58.94%	Sold -2.48% shares Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 1.49% Portfolio value: 31.07M Avg. open price: $21.39 Current price: $27.56 P/L: +28.85% Sold -3.37% shares Q3 2022	share	1.49%	31.07M	$21.39	$27.56	+28.85%	Sold -3.37% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 1.43% Portfolio value: 29.83M Avg. open price: $40.99 Current price: $67.23 P/L: +64.03% N/A Q3 2022	share	1.43%	29.83M	$40.99	$67.23	+64.03%	N/A Q3 2022
Software—Application PTC Inc. Portfolio share: 1.40% Portfolio value: 29.13M Avg. open price: $86.12 Current price: $123.33 P/L: +43.21% Bought +9.23% shares Q3 2022	share	1.40%	29.13M	$86.12	$123.33	+43.21%	Bought +9.23% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 1.37% Portfolio value: 28.65M Avg. open price: $44.59 Current price: $61.19 P/L: +37.21% Bought +12.25% shares Q3 2022	share	1.37%	28.65M	$44.59	$61.19	+37.21%	Bought +12.25% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 1.36% Portfolio value: 28.25M Avg. open price: $49.48 Current price: $103.01 P/L: +108.20% Bought +0.86% shares Q3 2022	share	1.36%	28.25M	$49.48	$103.01	+108.20%	Bought +0.86% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 1.35% Portfolio value: 28.19M Avg. open price: $29.2 Current price: $51.54 P/L: +76.49% Sold -14.98% shares Q3 2022	share	1.35%	28.19M	$29.2	$51.54	+76.49%	Sold -14.98% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 1.33% Portfolio value: 27.68M Avg. open price: $33.7 Current price: $51.37 P/L: +52.43% Sold -14.35% shares Q3 2022	share	1.33%	27.68M	$33.7	$51.37	+52.43%	Sold -14.35% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 1.31% Portfolio value: 27.38M Avg. open price: $45.17 Current price: $64.36 P/L: +42.48% Bought +1.74% shares Q3 2022	share	1.31%	27.38M	$45.17	$64.36	+42.48%	Bought +1.74% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 1.31% Portfolio value: 27.28M Avg. open price: $22.81 Current price: $27.51 P/L: +20.62% Sold -0.35% shares Q3 2022	share	1.31%	27.28M	$22.81	$27.51	+20.62%	Sold -0.35% shares Q3 2022
REIT—Diversified American Assets Trust, Inc. Portfolio share: 1.28% Portfolio value: 26.64M Avg. open price: $29.77 Current price: $27.27 P/L: -8.42% Sold -27.06% shares Q3 2022	share	1.28%	26.64M	$29.77	$27.27	-8.42%	Sold -27.06% shares Q3 2022
Packaged Foods Hostess Brands, Inc. Portfolio share: 1.26% Portfolio value: 26.28M Avg. open price: $17.56 Current price: $25.19 P/L: +43.46% Sold -4.44% shares Q3 2022	share	1.26%	26.28M	$17.56	$25.19	+43.46%	Sold -4.44% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 1.23% Portfolio value: 25.70M Avg. open price: $47.55 Current price: $74.33 P/L: +56.34% Bought +0.85% shares Q3 2022	share	1.23%	25.70M	$47.55	$74.33	+56.34%	Bought +0.85% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 1.21% Portfolio value: 25.26M Avg. open price: $22.09 Current price: $26.09 P/L: +18.13% Bought +40.21% shares Q3 2022	share	1.21%	25.26M	$22.09	$26.09	+18.13%	Bought +40.21% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 1.18% Portfolio value: 24.62M Avg. open price: $243.99 Current price: $405.79 P/L: +66.31% Bought +30.16% shares Q3 2022	share	1.18%	24.62M	$243.99	$405.79	+66.31%	Bought +30.16% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 1.17% Portfolio value: 24.36M Avg. open price: $58.4 Current price: $59.93 P/L: +2.62% Bought +27.25% shares Q3 2022	share	1.17%	24.36M	$58.4	$59.93	+2.62%	Bought +27.25% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 1.11% Portfolio value: 23.05M Avg. open price: $136.23 Current price: $200.26 P/L: +47.00% Bought +137.53% shares Q3 2022	share	1.11%	23.05M	$136.23	$200.26	+47.00%	Bought +137.53% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 1.10% Portfolio value: 22.90M Avg. open price: $160.76 Current price: $143.13 P/L: -10.97% Bought +0.09% shares Q3 2022	share	1.10%	22.90M	$160.76	$143.13	-10.97%	Bought +0.09% shares Q3 2022
REIT—Retail Urban Edge Properties Portfolio share: 1.09% Portfolio value: 22.76M Avg. open price: $18.87 Current price: $14.86 P/L: -21.24% Sold -3.02% shares Q3 2022	share	1.09%	22.76M	$18.87	$14.86	-21.24%	Sold -3.02% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 1.07% Portfolio value: 22.31M Avg. open price: N/A Current price: $46.01 P/L: N/A Sold -4.57% shares Q3 2022	share	1.07%	22.31M	N/A	$46.01	N/A	Sold -4.57% shares Q3 2022
Insurance—Specialty James River Group Holdings, Ltd. Portfolio share: 1.07% Portfolio value: 22.28M Avg. open price: $45.14 Current price: $23.82 P/L: -47.23% Sold -3.15% shares Q3 2022	share	1.07%	22.28M	$45.14	$23.82	-47.23%	Sold -3.15% shares Q3 2022
Software—Application Agilysys, Inc. Portfolio share: 1.07% Portfolio value: 22.27M Avg. open price: $49.98 Current price: $63.59 P/L: +27.24% Sold -2.97% shares Q3 2022	share	1.07%	22.27M	$49.98	$63.59	+27.24%	Sold -2.97% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 1.06% Portfolio value: 22.02M Avg. open price: $113.99 Current price: $255.72 P/L: +124.33% Sold -16.95% shares Q3 2022	share	1.06%	22.02M	$113.99	$255.72	+124.33%	Sold -16.95% shares Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 1.04% Portfolio value: 21.68M Avg. open price: $35.82 Current price: $37.4 P/L: +4.40% Bought +105.33% shares Q3 2022	share	1.04%	21.68M	$35.82	$37.4	+4.40%	Bought +105.33% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 1.01% Portfolio value: 21.01M Avg. open price: N/A Current price: $39.23 P/L: N/A Sold -18.60% shares Q3 2022	share	1.01%	21.01M	N/A	$39.23	N/A	Sold -18.60% shares Q3 2022
Banks—Regional Central Pacific Financial Corp. Portfolio share: 0.93% Portfolio value: 19.47M Avg. open price: $25.59 Current price: $20.24 P/L: -20.90% Sold -4.44% shares Q3 2022	share	0.93%	19.47M	$25.59	$20.24	-20.90%	Sold -4.44% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.93% Portfolio value: 19.42M Avg. open price: $25.39 Current price: $19.16 P/L: -24.54% Sold -1.84% shares Q3 2022	share	0.93%	19.42M	$25.39	$19.16	-24.54%	Sold -1.84% shares Q3 2022
Restaurants BJ's Restaurants, Inc. Portfolio share: 0.91% Portfolio value: 18.94M Avg. open price: $44.1 Current price: $30.24 P/L: -31.42% Bought +9.88% shares Q3 2022	share	0.91%	18.94M	$44.1	$30.24	-31.42%	Bought +9.88% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.86% Portfolio value: 17.97M Avg. open price: $66.25 Current price: $79.58 P/L: +20.12% Sold -4.44% shares Q3 2022	share	0.86%	17.97M	$66.25	$79.58	+20.12%	Sold -4.44% shares Q3 2022
Specialty Industrial Machinery Barnes Group Inc. Portfolio share: 0.85% Portfolio value: 17.73M Avg. open price: $48.88 Current price: $41.44 P/L: -15.22% Sold -4.28% shares Q3 2022	share	0.85%	17.73M	$48.88	$41.44	-15.22%	Sold -4.28% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.80% Portfolio value: 16.58M Avg. open price: $35.51 Current price: $85.15 P/L: +139.77% Sold -8.06% shares Q3 2022	share	0.80%	16.58M	$35.51	$85.15	+139.77%	Sold -8.06% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.78% Portfolio value: 16.35M Avg. open price: $62.86 Current price: $78.05 P/L: +24.17% Sold -4.44% shares Q3 2022	share	0.78%	16.35M	$62.86	$78.05	+24.17%	Sold -4.44% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.72% Portfolio value: 15.10M Avg. open price: $51.27 Current price: $57.33 P/L: +11.83% Bought +27.09% shares Q3 2022	share	0.72%	15.10M	$51.27	$57.33	+11.83%	Bought +27.09% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.72% Portfolio value: 15.08M Avg. open price: $395.01 Current price: $423.53 P/L: +7.22% Bought +0.60% shares Q3 2022	share	0.72%	15.08M	$395.01	$423.53	+7.22%	Bought +0.60% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.72% Portfolio value: 15.08M Avg. open price: $66.56 Current price: $128.44 P/L: +92.96% Sold -24.18% shares Q3 2022	share	0.72%	15.08M	$66.56	$128.44	+92.96%	Sold -24.18% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.72% Portfolio value: 14.93M Avg. open price: $23.16 Current price: $22.35 P/L: -3.49% Bought +0.80% shares Q3 2022	share	0.72%	14.93M	$23.16	$22.35	-3.49%	Bought +0.80% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.69% Portfolio value: 14.47M Avg. open price: $74.57 Current price: $115.86 P/L: +55.36% Bought +1.64% shares Q3 2022	share	0.69%	14.47M	$74.57	$115.86	+55.36%	Bought +1.64% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.69% Portfolio value: 14.45M Avg. open price: N/A Current price: $61.46 P/L: N/A Sold -4.56% shares Q3 2022	share	0.69%	14.45M	N/A	$61.46	N/A	Sold -4.56% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.69% Portfolio value: 14.42M Avg. open price: $142.33 Current price: $133.09 P/L: -6.49% Sold -1.43% shares Q3 2022	share	0.69%	14.42M	$142.33	$133.09	-6.49%	Sold -1.43% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.69% Portfolio value: 14.41M Avg. open price: $31.14 Current price: $76.58 P/L: +145.93% Bought +1.83% shares Q3 2022	share	0.69%	14.41M	$31.14	$76.58	+145.93%	Bought +1.83% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.65% Portfolio value: 13.60M Avg. open price: $28.76 Current price: $12.26 P/L: -57.37% Sold -19.54% shares Q3 2022	share	0.65%	13.60M	$28.76	$12.26	-57.37%	Sold -19.54% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.62% Portfolio value: 13.02M Avg. open price: $118.65 Current price: $96.3 P/L: -18.84% Sold -1.41% shares Q3 2022	share	0.62%	13.02M	$118.65	$96.3	-18.84%	Sold -1.41% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.62% Portfolio value: 12.97M Avg. open price: $97.18 Current price: $93.6 P/L: -3.68% Bought +14.05% shares Q3 2022	share	0.62%	12.97M	$97.18	$93.6	-3.68%	Bought +14.05% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.61% Portfolio value: 12.62M Avg. open price: $282.63 Current price: $547.42 P/L: +93.69% Bought +22.04% shares Q3 2022	share	0.61%	12.62M	$282.63	$547.42	+93.69%	Bought +22.04% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.60% Portfolio value: 12.6M Avg. open price: $8.78 Current price: $15.96 P/L: +81.70% Sold -2.67% shares Q3 2022	share	0.60%	12.6M	$8.78	$15.96	+81.70%	Sold -2.67% shares Q3 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 0.59% Portfolio value: 12.21M Avg. open price: $11.51 Current price: $13.7 P/L: +19.06% Sold -4.43% shares Q3 2022	share	0.59%	12.21M	$11.51	$13.7	+19.06%	Sold -4.43% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.58% Portfolio value: 11.98M Avg. open price: $260.85 Current price: $240.94 P/L: -7.63% Bought +9.02% shares Q3 2022	share	0.58%	11.98M	$260.85	$240.94	-7.63%	Bought +9.02% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.57% Portfolio value: 11.98M Avg. open price: $73.7 Current price: $76.24 P/L: +3.45% Bought +1.70% shares Q3 2022	share	0.57%	11.98M	$73.7	$76.24	+3.45%	Bought +1.70% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.56% Portfolio value: 11.70M Avg. open price: $74.87 Current price: $142.14 P/L: +89.84% Bought +2.12% shares Q3 2022	share	0.56%	11.70M	$74.87	$142.14	+89.84%	Bought +2.12% shares Q3 2022
Biotechnology Abcam plc Portfolio share: 0.56% Portfolio value: 11.64M Avg. open price: N/A Current price: $16.13 P/L: N/A N/A Q3 2022	share	0.56%	11.64M	N/A	$16.13	N/A	N/A Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.56% Portfolio value: 11.60M Avg. open price: $51.71 Current price: $47.33 P/L: -8.46% Bought +13.13% shares Q3 2022	share	0.56%	11.60M	$51.71	$47.33	-8.46%	Bought +13.13% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.54% Portfolio value: 11.17M Avg. open price: N/A Current price: $78.92 P/L: N/A N/A Q3 2022	share	0.54%	11.17M	N/A	$78.92	N/A	N/A Q3 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.53% Portfolio value: 11.04M Avg. open price: $12.6 Current price: $8.75 P/L: -30.54% Bought +18.75% shares Q3 2022	share	0.53%	11.04M	$12.6	$8.75	-30.54%	Bought +18.75% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 0.52% Portfolio value: 10.85M Avg. open price: N/A Current price: $10.76 P/L: N/A Sold -2.81% shares Q3 2022	share	0.52%	10.85M	N/A	$10.76	N/A	Sold -2.81% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.51% Portfolio value: 10.72M Avg. open price: $21.17 Current price: $16.94 P/L: -19.97% Bought +0.88% shares Q3 2022	share	0.51%	10.72M	$21.17	$16.94	-19.97%	Bought +0.88% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.51% Portfolio value: 10.64M Avg. open price: $82.65 Current price: $267.97 P/L: +224.21% Sold -0.64% shares Q3 2022	share	0.51%	10.64M	$82.65	$267.97	+224.21%	Sold -0.64% shares Q3 2022
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 0.51% Portfolio value: 10.60M Avg. open price: $15.66 Current price: $14.54 P/L: -7.17% Sold -36.65% shares Q3 2022	share	0.51%	10.60M	$15.66	$14.54	-7.17%	Sold -36.65% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.48% Portfolio value: 10.03M Avg. open price: $58.92 Current price: $31.07 P/L: -47.27% Sold -0.17% shares Q3 2022	share	0.48%	10.03M	$58.92	$31.07	-47.27%	Sold -0.17% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.45% Portfolio value: 9.41M Avg. open price: $358.43 Current price: $356.09 P/L: -0.65% Sold -0.59% shares Q3 2022	share	0.45%	9.41M	$358.43	$356.09	-0.65%	Sold -0.59% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.44% Portfolio value: 9.25M Avg. open price: $41.3 Current price: $81.24 P/L: +96.68% N/A Q3 2022	share	0.44%	9.25M	$41.3	$81.24	+96.68%	N/A Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.44% Portfolio value: 9.25M Avg. open price: $16.83 Current price: $9.37 P/L: -44.31% Bought +0.48% shares Q3 2022	share	0.44%	9.25M	$16.83	$9.37	-44.31%	Bought +0.48% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.43% Portfolio value: 9.06M Avg. open price: $42.66 Current price: $28.29 P/L: -33.69% Sold -10.60% shares Q3 2022	share	0.43%	9.06M	$42.66	$28.29	-33.69%	Sold -10.60% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.41% Portfolio value: 8.61M Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -0.85% shares Q3 2022	share	0.41%	8.61M	N/A	$80.19	N/A	Sold -0.85% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.39% Portfolio value: 8.07M Avg. open price: $116.27 Current price: $131.26 P/L: +12.89% Bought +27.63% shares Q3 2022	share	0.39%	8.07M	$116.27	$131.26	+12.89%	Bought +27.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.35% Portfolio value: 7.27M Avg. open price: $75.29 Current price: $250.2 P/L: +232.33% Sold -10.84% shares Q3 2022	share	0.35%	7.27M	$75.29	$250.2	+232.33%	Sold -10.84% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.35% Portfolio value: 7.24M Avg. open price: $145.2 Current price: $123.3 P/L: -15.08% Sold -0.67% shares Q3 2022	share	0.35%	7.24M	$145.2	$123.3	-15.08%	Sold -0.67% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.34% Portfolio value: 7.16M Avg. open price: $40.65 Current price: $37.87 P/L: -6.84% Bought +2.13% shares Q3 2022	share	0.34%	7.16M	$40.65	$37.87	-6.84%	Bought +2.13% shares Q3 2022
Specialty Retail RH Portfolio share: 0.31% Portfolio value: 6.42M Avg. open price: $34.32 Current price: $260.81 P/L: +659.92% Bought +4.68% shares Q3 2022	share	0.31%	6.42M	$34.32	$260.81	+659.92%	Bought +4.68% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.27% Portfolio value: 5.67M Avg. open price: $35.38 Current price: $20.79 P/L: -41.23% Sold -13.35% shares Q3 2022	share	0.27%	5.67M	$35.38	$20.79	-41.23%	Sold -13.35% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.22% Portfolio value: 4.68M Avg. open price: $2,024.06 Current price: $2,056.52 P/L: +1.60% Sold -37.40% shares Q3 2022	share	0.22%	4.68M	$2,024.06	$2,056.52	+1.60%	Sold -37.40% shares Q3 2022
Banks—Regional Amalgamated Financial Corp. Portfolio share: 0.20% Portfolio value: 4.07M Avg. open price: $16.67 Current price: $26.31 P/L: +57.86% Sold -4.44% shares Q3 2022	share	0.20%	4.07M	$16.67	$26.31	+57.86%	Sold -4.44% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.19% Portfolio value: 3.91M Avg. open price: N/A Current price: $28.52 P/L: N/A Sold -21.68% shares Q3 2022	share	0.19%	3.91M	N/A	$28.52	N/A	Sold -21.68% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 3.82M Avg. open price: $177.09 Current price: $95.93 P/L: -45.83% Sold -0.92% shares Q3 2022	share	0.18%	3.82M	$177.09	$95.93	-45.83%	Sold -0.92% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 3.75M Avg. open price: $164.9 Current price: $178.78 P/L: +8.41% Bought +4.42% shares Q3 2022	share	0.18%	3.75M	$164.9	$178.78	+8.41%	Bought +4.42% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 3.04M Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q3 2022	share	0.15%	3.04M	N/A	$89.81	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.14% Portfolio value: 2.99M Avg. open price: $48.53 Current price: $42.59 P/L: -12.25% Bought +22.04% shares Q3 2022	share	0.14%	2.99M	$48.53	$42.59	-12.25%	Bought +22.04% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.12% Portfolio value: 2.44M Avg. open price: $50.9 Current price: $61.48 P/L: +20.78% Sold -41.33% shares Q3 2022	share	0.12%	2.44M	$50.9	$61.48	+20.78%	Sold -41.33% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.11% Portfolio value: 2.27M Avg. open price: $81.19 Current price: $73.31 P/L: -9.71% Bought +78.77% shares Q3 2022	share	0.11%	2.27M	$81.19	$73.31	-9.71%	Bought +78.77% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.11% Portfolio value: 2.25M Avg. open price: $37.8 Current price: $45.02 P/L: +19.10% Bought +9.03% shares Q3 2022	share	0.11%	2.25M	$37.8	$45.02	+19.10%	Bought +9.03% shares Q3 2022
Communication Equipment DZS Inc. Portfolio share: 0.10% Portfolio value: 2.11M Avg. open price: $18.66 Current price: $11.59 P/L: -37.90% Bought +15.13% shares Q3 2022	share	0.10%	2.11M	$18.66	$11.59	-37.90%	Bought +15.13% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $169.36 Current price: $182.83 P/L: +7.95% Bought +89.58% shares Q3 2022	share	0.07%	1.45M	$169.36	$182.83	+7.95%	Bought +89.58% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.05% Portfolio value: 975K Avg. open price: $25.27 Current price: $9.43 P/L: -62.68% Bought +0.33% shares Q3 2022	share	0.05%	975K	$25.27	$9.43	-62.68%	Bought +0.33% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.01% Portfolio value: 277K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2021	share	0.01%	277K	N/A	$327.39	N/A	N/A Q3 2021
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.16 Current price: $14.95 P/L: -1.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.16	$14.95	-1.39%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.99 Current price: $67.23 P/L: +64.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.99	$67.23	+64.03%	Sold -100.00% shares Q3 2022

Showing TOP 104 CRAMER ROSENTHAL MCGLYNN's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CRAMER ROSENTHAL MCGLYNN LLC?

The biggest position of the CRAMER ROSENTHAL MCGLYNN LLC is Clean Harbors, Inc. (CLH) with 3.28% portfolio share worth of 68.29M US dollars.

Top 5 CRAMER ROSENTHAL MCGLYNN's holdings represent 14.54% of the portfolio:

Clean Harbors, Inc. (CLH) – 3.28%
Valmont Industries, Inc. (VMI) – 3.08%
Lamb Weston Holdings, Inc. (LW) – 2.75%
Kirby Corporation (KEX) – 2.72%
ChampionX Corporation (CHX) – 2.71%

Who is the portfolio manager of CRAMER ROSENTHAL MCGLYNN LLC?

The portfolio manager of the CRAMER ROSENTHAL MCGLYNN LLC is .

What is the total asset value of the CRAMER ROSENTHAL MCGLYNN LLC portfolio?

CRAMER ROSENTHAL MCGLYNN LLC total asset value (portfolio value) is 2.08B US dollars.

Who is ?

is the portfolio manager of the CRAMER ROSENTHAL MCGLYNN LLC.

What is (CRAMER ROSENTHAL MCGLYNN LLC) fund performance?

CRAMER ROSENTHAL MCGLYNN's quarterly performance is -3.06%, annualy -10.82%. In the past 3 years, the value of 's portfolio has increased by +16%. In the past 5 years, the value of the portfolio has increased by +21%.

What is the CRAMER ROSENTHAL MCGLYNN LLC CIK?

CRAMER ROSENTHAL MCGLYNN's Central Index Key is 0000820743 .

CRAMER ROSENTHAL MCGLYNN LLC Holdings

CRAMER ROSENTHAL MCGLYNN LLC portfolio value:

CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:

CRAMER ROSENTHAL MCGLYNN LLC 1 year portfolio value change:

CRAMER ROSENTHAL MCGLYNN LLC 3 years portfolio value change:

CRAMER ROSENTHAL MCGLYNN LLC 5 years portfolio value change: