CRAMER ROSENTHAL MCGLYNN LLC
CIK 820743 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- ACA2.86%
- BURL2.73%
- TRNO2.69%
- SHOO2.49%
- 15872M1042.32%
- SKY2.30%
- PTC2.14%
- HUBG2.09%
- BXS2.02%
- KEX1.97%
Share classes counted separately23.61%
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 | ACAARCOSA INC View history and evidence | $52.67M | 2.86% | 637.38K shares | — | ↗▾ | |
| 02 | BURLBURLINGTON STORES INC View history and evidence | $50.32M | 2.73% | 258.73K shares | — | ↗▾ | |
| 03 | TRNOTERRENO REALTY CORP View history and evidence | $49.56M | 2.69% | 790.89K shares | — | ↗▾ | |
| 04 | SHOOSTEVEN MADDEN LTD View history and evidence | $45.74M | 2.49% | 1.09M shares | — | ↗▾ | |
| 05 | 15872M104CHAMPIONX CORP View history and evidence | $42.61M | 2.32% | 1.46M shares | — | ↗▾ | |
| 06 | SKYCHAMPION HOMES INC View history and evidence | $42.42M | 2.30% | 571.29K shares | — | ↗▾ | |
| 07 | PTCPTC INC View history and evidence | $39.37M | 2.14% | 225.03K shares | — | ↗▾ | |
| 08 | HUBGHUB GROUP INC-CL A View history and evidence | $38.40M | 2.09% | 417.68K shares | — | ↗▾ | |
| 09 | BXSCADENCE BANK View history and evidence | $37.25M | 2.02% | 1.26M shares | — | ↗▾ | |
| 10 | KEXKIRBY CORP View history and evidence | $36.25M | 1.97% | 461.92K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVST ENVISTA HOLDINGS CORP | Non-derivative | — | — | SEC filing ↗ | |
| LKQ LKQ CORP | Non-derivative | — | — | SEC filing ↗ | |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | — | — | SEC filing ↗ |
3 / 15 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1840538372
}Research all 103 reported holdings.
This page includes 30 of 103 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.