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
ChampionX Corp		Common	2,099,112	-782,877	65,156,436,000	65,100,035,000	3.26	1.06	Hist	06/30/2023
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
KIRBY CORP	KEX	Common	637,646	-296,592	49,066,860,000	49,010,086,000	2.46	1.06	Hist	06/30/2023
LKQ CORP	LKQ	Common	834,255	-123,101	48,612,039,000	48,566,900,000	2.43	0.31	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	274,210	-346,719	45,088,350,000	45,020,060,000	2.26	0.51	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
Lamb Weston Holdings, Inc.	LW	COM	365,042	-376,793	41,961,578,000	41,904,175,000	2.10	0.25	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
PTC INC.	PTC	COM	273,671	-4,895	38,943,383,000	38,914,245,000	1.95	0.23	Hist	06/30/2023
STEVEN MADDEN, LTD.	SHOO	Common	1,187,478	-138,311	38,818,656,000	38,783,297,000	1.94	1.56	Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	884,958	-146,298	38,539,921,000	38,504,033,000	1.93	0.77	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
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	328,794	328,794	37,410,181,000	37,410,181,000	1.87	0.42	Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	424,912	-2,915	36,929,102,000	36,888,471,000	1.85		Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	100,027	100,027	34,195,230,000	34,195,230,000	1.71	0.26	Hist	06/30/2023
ENVESTNET, INC.	ENV	COM	524,543	-24,169	31,131,627,000	31,107,264,000	1.56		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
Skyline Champion Corp	SKY	Common	467,401	-65,940	30,591,395,000	30,563,197,000	1.53	0.82	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	255,453	-62,626	30,335,044,000	30,295,943,000	1.52	0.30	Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	336,736	-2,419	30,215,321,000	30,187,066,000	1.51	0.26	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	144,259	-8,474	29,887,580,000	29,854,509,000	1.50	0.06	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	365,750	365,750	29,541,628,000	29,541,628,000	1.48	0.04	Hist	06/30/2023
EnerSys	ENS	Common	259,912	259,912	28,205,650,000	28,205,650,000	1.41	0.64	Hist	06/30/2023
NISOURCE INC.	NI	Common	997,862	-85,154	27,291,526,000	27,264,245,000	1.37	0.24	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
Cadence Bancorporation	CADE	Stock	1,314,808	-254,367	25,822,829,000	25,782,956,000	1.29		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
Moelis & Co	MC	CL A	561,563	561,563	25,461,266,000	25,461,266,000	1.27	0.82	Hist	06/30/2023
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
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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