News + Filings 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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Terreno Realty Corp
| TRNO | REIT | 393,972 | 393,972 | 23,677,717,000 | 23,677,717,000 | 1.19 | 0.51 |
Hist
| 06/30/2023 |
|
MARTIN MARIETTA MATERIALS INC
| MLM | Common | 46,662 | 46,662 | 21,543,379,000 | 21,543,379,000 | 1.08 | 0.08 |
Hist
| 06/30/2023 |
|
TFS Financial CORP
| TFSL | Common | 1,415,316 | 1,415,316 | 17,790,522,000 | 17,790,522,000 | 0.89 | 0.50 |
Hist
| 06/30/2023 |
|
Fidelity National Information Services, Inc.
| FIS | Common | 271,700 | 271,700 | 14,861,990,000 | 14,861,990,000 | 0.74 | 0.05 |
Hist
| 06/30/2023 |
|
STEWART INFORMATION SERVICES CORP
| STC | Common | 295,662 | 295,662 | 12,163,535,000 | 12,163,535,000 | 0.61 | 1.09 |
Hist
| 06/30/2023 |
|
Simply Good Foods Co
| SMPL | Common | 281,834 | 281,834 | 10,312,306,000 | 10,312,306,000 | 0.52 | 0.28 |
Hist
| 06/30/2023 |
|
ROGERS CORP
| ROG | Common | 60,111 | 60,111 | 9,733,774,000 | 9,733,774,000 | 0.49 | 0.32 |
Hist
| 06/30/2023 |
|
ACV Auctions Inc.
| ACVA | Common | 547,223 | 547,223 | 9,450,541,000 | 9,450,541,000 | 0.47 | 0.34 |
Hist
| 06/30/2023 |
|
Ecovyst Inc.
| ECVT | COM | 760,063 | 760,063 | 8,710,322,000 | 8,710,322,000 | 0.44 | 0.63 |
Hist
| 06/30/2023 |
|
Mueller Water Products, Inc.
| MWA | Common | 500,962 | 500,962 | 8,130,613,000 | 8,130,613,000 | 0.41 | |
Hist
| 06/30/2023 |
|
ESTEE LAUDER COMPANIES INC
| EL | Common | 39,428 | 39,428 | 7,742,871,000 | 7,742,871,000 | 0.39 | 0.01 |
Hist
| 06/30/2023 |
|
Meta Platforms, Inc.
| FB | Common | 22,243 | 22,243 | 6,383,296,000 | 6,383,296,000 | 0.32 | |
Hist
| 06/30/2023 |
|
GENERAL ELECTRIC CO
| GE | Stock | 56,285 | 56,285 | 6,182,907,000 | 6,182,907,000 | 0.31 | 0.01 |
Hist
| 06/30/2023 |
|
John Bean Technologies CORP
| JBT | Common | 41,129 | 41,129 | 4,988,948,000 | 4,988,948,000 | 0.25 | 0.13 |
Hist
| 06/30/2023 |
|
TRUSTCO BANK CORP N Y
| TRST | COM NEW | 154,476 | 154,476 | 4,419,558,000 | 4,419,558,000 | 0.22 | 0.81 |
Hist
| 06/30/2023 |
|
Crane NXT, Co.
| CR | Com | 13,951 | 13,951 | 1,243,313,000 | 1,243,313,000 | 0.06 | 0.02 |
Hist
| 06/30/2023 |
|
INTEL CORP
| INTC | Common | 32,217 | 32,217 | 1,077,336,000 | 1,077,336,000 | 0.05 | |
Hist
| 06/30/2023 |
|
|
|
|