News + Filings Holdings
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CRAMER ROSENTHAL MCGLYNN LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 39,231 | -12,268 | 2,257,352,000 | 2,254,907,000 | 0.11 | 0.01 |
Hist
| 06/30/2023 |
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ONE Gas, Inc.
| OGS | COM | 29,404 | -2,935 | 2,258,521,000 | 2,256,245,000 | 0.11 | 0.05 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 45,739 | -83,088 | 2,592,487,000 | 2,583,228,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 19,181 | -3,825 | 3,174,839,000 | 3,171,081,000 | 0.16 | |
Hist
| 06/30/2023 |
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Jamf Holding Corp.
| JAMF | COM | 186,462 | -69,543 | 3,639,738,000 | 3,634,065,000 | 0.18 | 0.15 |
Hist
| 06/30/2023 |
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Primo Water Holdings LLC
| PRMW | Common | 296,165 | -707,823 | 3,713,909,000 | 3,701,309,000 | 0.19 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 1,392 | -1,457 | 3,758,859,000 | 3,754,177,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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Janus International Group, Inc.
| JBI | Common | 392,934 | -823,952 | 4,188,676,000 | 4,177,821,000 | 0.21 | 0.27 |
Hist
| 06/30/2023 |
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HERITAGE COMMERCE CORP
| HTBK | COMMON | 656,158 | -420,907 | 5,432,988,000 | 5,420,774,000 | 0.27 | 1.08 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 17,088 | -16,012 | 6,720,710,000 | 6,711,298,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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SJW GROUP
| SJW | COM | 134,613 | -177,377 | 9,437,717,000 | 9,419,746,000 | 0.47 | 0.43 |
Hist
| 06/30/2023 |
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NORTHWEST NATURAL GAS CO
| NWN | COM | 223,780 | -43,843 | 9,633,729,000 | 9,622,120,000 | 0.48 | 0.62 |
Hist
| 06/30/2023 |
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APPLIED INDUSTRIAL TECHNOLOGIES INC
| AIT | COM | 67,890 | -78,848 | 9,832,509,000 | 9,817,427,000 | 0.49 | 0.18 |
Hist
| 06/30/2023 |
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Hayward Holdings, Inc.
| HAYW | COM | 789,287 | -253,978 | 10,142,338,000 | 10,133,084,000 | 0.51 | |
Hist
| 06/30/2023 |
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AGILYSYS INC
| AGYS | Common | 150,826 | -251,582 | 10,352,697,000 | 10,330,424,000 | 0.52 | 0.60 |
Hist
| 06/30/2023 |
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LEMAITRE VASCULAR INC
| LMAT | Common | 154,838 | -285,496 | 10,417,501,000 | 10,395,185,000 | 0.52 | 0.70 |
Hist
| 06/30/2023 |
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HANCOCK WHITNEY CORP
| HWC | Common | 277,667 | -326,563 | 10,656,859,000 | 10,629,179,000 | 0.53 | |
Hist
| 06/30/2023 |
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Ollie's Bargain Outlet Holdings, Inc.
| OLLI | COM | 205,786 | -86,928 | 11,921,183,000 | 11,906,079,000 | 0.60 | 0.33 |
Hist
| 06/30/2023 |
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JAMES RIVER GROUP, INC
| JRVR | COM | 669,937 | -306,857 | 12,233,050,000 | 12,210,769,000 | 0.61 | |
Hist
| 06/30/2023 |
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CENTRAL PACIFIC FINANCIAL CORP
| CPF | Common | 792,808 | -148,233 | 12,455,014,000 | 12,435,544,000 | 0.62 | 2.94 |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 223,261 | -255,964 | 12,792,855,000 | 12,765,467,000 | 0.64 | 0.03 |
Hist
| 06/30/2023 |
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REGAL REXNORD CORP
| RBC | Common | 90,276 | -180,861 | 13,893,476,000 | 13,855,419,000 | 0.70 | 0.14 |
Hist
| 06/30/2023 |
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FIRST INTERSTATE BANCSYSTEM INC
| FIBK | Common | 613,801 | -476,094 | 14,633,016,000 | 14,589,039,000 | 0.73 | 0.59 |
Hist
| 06/30/2023 |
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VALMONT INDUSTRIES INC
| VMI | Common | 50,612 | -188,366 | 14,730,623,000 | 14,666,429,000 | 0.74 | 0.24 |
Hist
| 06/30/2023 |
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AMETEK INC/
| AME | Common | 91,697 | -11,493 | 14,843,910,000 | 14,832,207,000 | 0.74 | 0.04 |
Hist
| 06/30/2023 |
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HORACE MANN EDUCATORS CORP /DE/
| HMN | Common | 501,069 | -113,366 | 14,861,707,000 | 14,840,024,000 | 0.74 | 1.23 |
Hist
| 06/30/2023 |
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SPX Technologies, Inc.
| SPXC | COM | 178,949 | -361,346 | 15,205,297,000 | 15,175,462,000 | 0.76 | |
Hist
| 06/30/2023 |
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Hostess Brands, Inc.
| TWNK | Common | 602,785 | -528,217 | 15,262,516,000 | 15,236,232,000 | 0.76 | 0.45 |
Hist
| 06/30/2023 |
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BERKLEY W R CORP
| BER | Common | 259,509 | -138,489 | 15,456,356,000 | 15,430,653,000 | 0.77 | 0.10 |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 197,057 | -39,168 | 17,654,337,000 | 17,639,920,000 | 0.88 | 0.04 |
Hist
| 06/30/2023 |
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LPL Financial Holdings Inc.
| LPLA | Common | 89,371 | -105,859 | 19,431,937,000 | 19,389,283,000 | 0.97 | 0.12 |
Hist
| 06/30/2023 |
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BJs RESTAURANTS INC
| BJRI | Common | 625,002 | -169,295 | 19,875,064,000 | 19,856,120,000 | 1.00 | 2.65 |
Hist
| 06/30/2023 |
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WEBSTER FINANCIAL CORP
| WBS | Common | 537,869 | -398,421 | 20,304,555,000 | 20,262,235,000 | 1.02 | 0.31 |
Hist
| 06/30/2023 |
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Urban Edge Properties
| UE | COM | 1,545,176 | -161,055 | 23,842,066,000 | 23,819,305,000 | 1.19 | 1.31 |
Hist
| 06/30/2023 |
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BLACK HILLS CORP /SD/
| BKH | COM | 398,446 | -129,861 | 24,010,356,000 | 23,974,574,000 | 1.20 | 0.60 |
Hist
| 06/30/2023 |
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