CRAMER ROSENTHAL MCGLYNN LLC [Rocket]

Holdings

CRAMER ROSENTHAL MCGLYNN LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vontier Corp	VNT	COM	1,902,315	739,887	61,273,566,000	61,254,142,000	3.07		Hist	06/30/2023
Arcosa, Inc.	ACA	Common	773,407	272,297	58,601,048,000	58,572,395,000	2.93	1.60	Hist	06/30/2023
Envista Holdings Corp	NVST	Common	1,703,941	65,606	57,661,363,000	57,607,609,000	2.89		Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	4,443,732	952,958	42,348,766,000	42,315,988,000	2.12	0.66	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	253,352	47,297	39,875,071,000	39,852,016,000	2.00	0.39	Hist	06/30/2023
Abcam plc	ABCM	Common	1,596,320	819,617	39,061,950,000	39,050,307,000	1.96	0.70	Hist	06/30/2023
Equity Commonwealth	EQC	Common	1,883,628	846,537	38,162,303,000	38,137,039,000	1.91	1.72	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	375,042	193,495	31,075,980,000	31,063,003,000	1.56	0.56	Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	145,753	11,149	27,171,274,000	27,156,847,000	1.36	0.41	Hist	06/30/2023
CIENA CORP	CIEN	Common	625,749	570,011	26,588,075,000	26,585,822,000	1.33	0.42	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	444,039	289,493	26,038,447,000	26,027,272,000	1.30	0.51	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	67,575	8,549	25,619,034,000	25,594,412,000	1.28	0.23	Hist	06/30/2023
Woodward, Inc.	WWD	Common	182,294	19,972	21,676,580,000	21,663,552,000	1.09	0.30	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	47,672	2,961	19,598,436,000	19,583,347,000	0.98	0.10	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	261,935	50,439	19,435,577,000	19,418,994,000	0.97		Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	146,758	4,604	17,073,826,000	17,059,348,000	0.85	0.10	Hist	06/30/2023
Matador Resources Co	MTDR	Common	305,257	9,771	15,971,046,000	15,956,591,000	0.80	0.26	Hist	06/30/2023
Morningstar, Inc.	MORN	Common	73,274	16,809	14,366,833,000	14,354,844,000	0.72	0.17	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	37,720	6,488	12,845,169,000	12,837,895,000	0.64	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	27,422	1,411	12,261,199,000	12,248,579,000	0.61		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	45,879	4,660	11,010,960,000	11,000,314,000	0.55	0.01	Hist	06/30/2023
RH	RH	Common Stock	33,186	7,080	10,937,774,000	10,931,350,000	0.55	0.15	Hist	06/30/2023
MORGAN STANLEY	MS	Common	105,670	67,105	9,024,218,000	9,021,171,000	0.45		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	64,331	197	7,657,962,000	7,650,716,000	0.38		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	281,111	107,878	6,471,175,000	6,467,263,000	0.32	0.05	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	96,822	27,942	2,938,548,000	2,935,549,000	0.15		Hist	06/30/2023