CRAMER ROSENTHAL MCGLYNN LLC
CIK 820743 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- 15872M1043.68%
- VNT3.10%
- ACA2.87%
- KEX2.70%
- NVST2.50%
- CLH2.14%
- SHOO2.11%
- TENB2.09%
- PTC2.06%
- LKQ2.04%
Share classes counted separately25.29%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 15872M104CHAMPIONX CORP View history and evidence | $65.81M | 3.68% | 1.85M shares | — | ↗▾ | |
| 02 | VNTVONTIER CORP View history and evidence | $55.53M | 3.10% | 1.80M shares | — | ↗▾ | |
| 03 | ACAARCOSA INC View history and evidence | $51.33M | 2.87% | 713.98K shares | — | ↗▾ | |
| 04 | KEXKIRBY CORP View history and evidence | $48.28M | 2.70% | 583.13K shares | — | ↗▾ | |
| 05 | NVSTENVISTA HOLDINGS CORP View history and evidence | $44.77M | 2.50% | 1.61M shares | — | ↗▾ | |
| 06 | CLHCLEAN HARBORS INC View history and evidence | $38.39M | 2.14% | 229.37K shares | — | ↗▾ | |
| 07 | SHOOSTEVEN MADDEN LTD View history and evidence | $37.71M | 2.11% | 1.19M shares | — | ↗▾ | |
| 08 | TENBTENABLE HOLDINGS INC View history and evidence | $37.43M | 2.09% | 835.43K shares | — | ↗▾ | |
| 09 | PTCPTC INC View history and evidence | $36.81M | 2.06% | 259.84K shares | — | ↗▾ | |
| 10 | LKQLKQ CORP View history and evidence | $36.49M | 2.04% | 737.06K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 294628102 EQUITY COMMONWEALTH | Non-derivative | — | — | SEC filing ↗ | |
| XIFR XPLR INFRASTRUCTURE LP | Non-derivative | — | — | SEC filing ↗ | |
| WRB WR BERKLEY CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 820743 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1790165840
}Research all 101 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.