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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KAMAN Corp
| KAMN | Common | 0 | -1,129,775 | 0 | -31,555,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVB FINANCIAL CORP
| CVBF | COM | 0 | -1,227,340 | 0 | -31,076,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Assets Trust, Inc.
| AAT | Common | 0 | -1,036,025 | 0 | -26,647,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARRIOTT VACATIONS WORLDWIDE Corp
| VAC | Common | 0 | -187,992 | 0 | -22,909,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARLISLE COMPANIES INC
| CSL | Common | 0 | -78,538 | 0 | -22,023,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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nVent Electric plc
| NVT | Common | 0 | -664,765 | 0 | -21,013,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARNES GROUP INC
| B | Common | 0 | -614,107 | 0 | -17,735,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FULLER H B CO
| FUL | Common | 0 | -272,158 | 0 | -16,357,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Avantor, Inc.
| AVTR | Common | 0 | -761,755 | 0 | -14,930,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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G III APPAREL GROUP LTD /DE/
| GIII | COM | 0 | -910,262 | 0 | -13,608,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | Common | 0 | -197,041 | 0 | -11,982,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paya Holdings Inc.
| PAYA | Common | 0 | -1,808,176 | 0 | -11,048,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nomad Foods Ltd
| NOMD | Common | 0 | -755,403 | 0 | -10,727,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Xenia Hotels & Resorts, Inc.
| XHR | COM | 0 | -768,960 | 0 | -10,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sunrun Inc.
| RUN | COM | 0 | -363,647 | 0 | -10,033,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HIGHWOODS PROPERTIES, INC.
| HIW | Common | 0 | -336,068 | 0 | -9,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -129,063 | 0 | -8,611,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 0 | -69,446 | 0 | -8,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TERMINIX GLOBAL HOLDINGS INC
| TMX | Common Stock | 0 | -187,130 | 0 | -7,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Amalgamated Financial Corp.
| AMAL | COM | 0 | -180,673 | 0 | -4,074,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 0 | -40,545 | 0 | -3,825,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DZS INC.
| DZSI | Stock | 0 | -187,052 | 0 | -2,114,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | ETF | 0 | -8,791 | 0 | -1,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lucid Group, Inc.
| LCID | Common | 0 | -69,772 | 0 | -975,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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