0001140361-23-006211.txt : 20230213 0001140361-23-006211.hdr.sgml : 20230213 20230213105850 ACCESSION NUMBER: 0001140361-23-006211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRAMER ROSENTHAL MCGLYNN LLC CENTRAL INDEX KEY: 0000820743 IRS NUMBER: 133156718 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02028 FILM NUMBER: 23615649 BUSINESS ADDRESS: STREET 1: 28 HAVEMEYER PLACE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2124150474 MAIL ADDRESS: STREET 1: 28 HAVEMEYER PLACE CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: CRAMER ROSENTHAL MCGLYNN INC DATE OF NAME CHANGE: 19980601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000820743 XXXXXXXX 12-31-2022 12-31-2022 false CRAMER ROSENTHAL MCGLYNN LLC

28 Havemeyer Place Greenwich CT 06830

13F HOLDINGS REPORT 028-02028 N Carmine Cerasuolo 212-415-0407 /s/ Carmine Cerasuolo NEW YORK NY 02-10-2023 0 101 2272953758 INFORMATION TABLE 2 informationtable.xml ABCAM PLC COM 000380204 27040090 1737795 SH SOLE 1694809 0 42986 AGILYSYS INC COM 00847J105 20513088 259200 SH SOLE 250009 0 9191 AMALGAMATED FINL CORP COM 022671101 4117640 178717 SH SOLE 172426 0 6291 AMERICAN ASSETS TR COM 024013104 15732838 593692 SH SOLE 576906 0 16786 AMERICAN FINANCIAL GROUP, INC. COM 025932104 41897856 305200 SH SOLE 303729 0 1471 AMERICAN INTL GRP INC COM 026874784 3130823 49507 SH SOLE 49507 0 0 AMETEK INC COM 031100100 17501746 125263 SH SOLE 125263 0 0 APPLIED INDL TECHS COM 03820C105 18314680 145320 SH SOLE 141343 0 3977 ARCOSA INC COM 039653100 32942701 606233 SH SOLE 593204 0 13029 ASHLAND INC COM 044186104 45907783 426930 SH SOLE 424798 0 2132 ATMOS ENERGY CORPORATION COM 049560105 18249367 162839 SH SOLE 162839 0 0 AVANTOR INC COM 05352A100 15481557 734071 SH SOLE 734071 0 0 BARNES GROUP INC. COM 067806109 23887201 584754 SH SOLE 564044 0 20710 BIO-RAD LABORATORIES, INC. COM 090572207 33227961 79022 SH SOLE 78630 0 392 BJS RESTAURANTS IN COM 09180C106 23296310 883105 SH SOLE 860804 0 22301 BLACK HILLS CORPORATION COM 092113109 36928992 525007 SH SOLE 514659 0 10348 BOOKING HLDGS INC COM 09857L108 7126030 3536 SH SOLE 3536 0 0 BURLINGTON STORES INC. COM 122017106 52648053 259657 SH SOLE 258641 0 1016 CADENCE BK COM 12740C103 39729356 1611085 SH SOLE 1576157 0 34928 CANADIAN PAC RY LTD COM 13645T100 27051704 362672 SH SOLE 362672 0 0 CENTRAL PAC FINL COM 154760409 18887007 931312 SH SOLE 898330 0 32982 CHAMPIONX CORP COM 15872M104 75744666 2612786 SH SOLE 2570178 0 42608 CHARLES SCHWAB CORP COM 808513105 13401696 160962 SH SOLE 160962 0 0 CIENA CORPORATION COM 171779309 30197442 592339 SH SOLE 589537 0 2802 CIGNA CORP COM 125523100 331340 1000 SH SOLE 1000 0 0 CLARIVATE PLC COM G21810109 35979502 4314089 SH SOLE 4295314 0 18775 CLEAN HARBORS, INC. COM 184496107 46922378 411167 SH SOLE 403862 0 7305 CORTEVA INC COM 22052L104 27980456 476020 SH SOLE 476020 0 0 CVB FINANCIAL COM 126600105 31405447 1219629 SH SOLE 1184360 0 35269 DANAHER CORP COM 235851102 12106868 45614 SH SOLE 45614 0 0 DZS INC COM 268211109 2098045 165461 SH SOLE 165461 0 0 EAGLE MATERIALS INC. COM 26969P108 18445293 138843 SH SOLE 137521 0 1322 ENVESTNET INC COM 29404K106 41202828 667793 SH SOLE 650120 0 17673 ENVISTA HLDGS CORP COM 29415F104 65596264 1948211 SH SOLE 1920766 0 27445 EQUITY COMMONWEALTH COM 294628102 50168825 2009164 SH SOLE 1971127 0 38037 FIRST INTERSTATE B COM 32055Y201 41912021 1084399 SH SOLE 1056063 0 28336 FIRST REPUBLIC BANK COM 33616C100 13673986 112183 SH SOLE 112183 0 0 H.B. FULLER COMPANY COM 359694106 19287624 269305 SH SOLE 259806 0 9499 HANCOCK WHITNEY CORPORATION COM 410120109 28867393 596557 SH SOLE 580708 0 15849 HAYWARD HLDGS INC COM 421298100 2591824 275726 SH SOLE 275726 0 0 HERITAGE COMMERCE CORP COM 426927109 13795392 1061184 SH SOLE 1023716 0 37468 HIGHWOODS PROPERTIES, INC. COM 431284108 6338617 226541 SH SOLE 226541 0 0 HORACE MANN EDUCATORS CORPORATION COM 440327104 25027922 669733 SH SOLE 645991 0 23742 HOSTESS BRANDS INC COM 44109J106 21877227 974921 SH SOLE 940405 0 34516 HUMANA INC COM 444859102 13888032 27115 SH SOLE 27115 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 4236774 24299 SH SOLE 24299 0 0 ISHARES RUSSELL MID-CAP VAL ETF ETF 464287473 1335185 12675 SH SOLE 12675 0 0 ISHARES TR ETF 464287663 2638031 37350 SH SOLE 37350 0 0 JAMES RIVER GROUP HOLDINGS COM G5005R107 19299867 922997 SH SOLE 897880 0 25117 JAMF HLDG CORP COM 47074L105 7299830 342715 SH SOLE 342715 0 0 JANUS INTERNATIONAL GROUP INC COM 47103N106 10766492 1130934 SH SOLE 1107937 0 22997 JOHNSON & JOHNSON COM 478160104 4269631 24170 SH SOLE 24170 0 0 KIRBY CORP COM 497266106 54635467 849036 SH SOLE 834249 0 14787 LAMB WESTON HLDGS INC COM 513272104 51194612 572903 SH SOLE 570622 0 2281 LEMAITRE VASCULAR COM 525558201 21336345 463632 SH SOLE 448210 0 15422 LKQ CORPORATION COM 501889208 47518824 889699 SH SOLE 886425 0 3274 LPL FINL HLDGS INC COM 50212V100 27409275 126795 SH SOLE 126112 0 683 MADDEN(STEVEN)LTD COM 556269108 41953285 1312681 SH SOLE 1292303 0 20378 MARATHON OIL CORPORATION COM 565849106 6055559 223700 SH SOLE 223700 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 24957024 185430 SH SOLE 184831 0 599 MASTERCARD INC COM 57636Q104 13087166 37636 SH SOLE 37636 0 0 MATADOR RESOURCES COMPANY COM 576485205 23745041 414833 SH SOLE 400127 0 14706 MICROCHIP TECH INC COM 595017104 16498002 234847 SH SOLE 234847 0 0 MICROSOFT CORP COM 594918104 7371347 30737 SH SOLE 30737 0 0 MORGAN STANLEY COM 617446448 6065582 71343 SH SOLE 71343 0 0 MORNINGSTAR INC COM 617700109 15063185 69547 SH SOLE 69547 0 0 NEXTERA ENERGY INC COM 65339F101 19136124 228901 SH SOLE 228901 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 27130227 387077 SH SOLE 385066 0 2011 NISOURCE INC. COM 65473P105 29711325 1083564 SH SOLE 1078314 0 5250 NORTHWEST NATURAL HOLDING COMPANY COM 66765N105 15002462 315244 SH SOLE 304091 0 11153 NVENT ELECTRIC PLC COM G6700G107 18442480 479399 SH SOLE 477012 0 2387 OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 17730252 378528 SH SOLE 365111 0 13417 ONE GAS, INC. COM 68235P108 2550250 33680 SH SOLE 33680 0 0 PAYA HLDGS INC COM 70434P103 15053862 1912816 SH SOLE 1855243 0 57573 PIONEER NATURAL RESOURCES CO COM 723787107 34829247 152499 SH SOLE 151877 0 622 PRIMO WTR CORP CDA COM 74167P108 8468337 544938 SH SOLE 525715 0 19223 PROGRESSIVE CORP COM 743315103 9750041 75168 SH SOLE 75168 0 0 PTC INC COM 69370C100 34629979 288487 SH SOLE 287610 0 877 QUALCOMM INC COM 747525103 8256934 75104 SH SOLE 75104 0 0 QUIDELORTHO CORP COM 219798105 20342170 237448 SH SOLE 236472 0 976 REGAL REXNORD CORPORATION COM 758750103 11706089 97567 SH SOLE 97045 0 522 RH COM 74967X103 8221169 30769 SH SOLE 30521 0 248 RPM INTERNATIONAL INC. COM 749685103 33109709 339761 SH SOLE 337943 0 1818 SIMPLY GOOD FOODS COMPANY COM 82900L102 15469805 406779 SH SOLE 392358 0 14421 SJW GROUP COM 784305104 21070510 259521 SH SOLE 250319 0 9202 SKYLINE CHAMPION CORPORATION COM 830830105 32926274 639221 SH SOLE 630036 0 9185 STATE STREET CORP COM 857477103 6664737 85919 SH SOLE 85919 0 0 SPX TECHNOLOGIES INC COM 78473E103 18981844 289137 SH SOLE 278887 0 10250 SUNRUN INCORPORATION COM 86771W105 9015090 375316 SH SOLE 373917 0 1399 TELEDYNE TECHNOLOGIES INC COM 879360105 20763727 51921 SH SOLE 51683 0 238 TENABLE HOLDINGS INC COM 88025T102 34636004 907890 SH SOLE 904423 0 3467 TERRENO RLTY CORP COM COM 88146M101 21002432 369306 SH SOLE 360910 0 8396 TRUIST FINANCIAL CORP COM 89832Q109 3071438 71379 SH SOLE 71379 0 0 URBAN EDGE PROPERTIES COM 91704F104 23477167 1666229 SH SOLE 1623109 0 43120 VALMONT INDUSTRIES, INC. COM 920253101 47913422 144898 SH SOLE 142452 0 2446 VONTIER CORPORATION COM 928881101 36903715 1909142 SH SOLE 1900913 0 8229 W.R. BERKLEY CORPORATION COM 084423102 28931482 398670 SH SOLE 396475 0 2195 WALT DISNEY CO COM 254687106 3476677 40017 SH SOLE 40017 0 0 WEBSTER FINANCIAL CORPORATION COM 947890109 39114628 826249 SH SOLE 822788 0 3461 WOODWARD INC COM 980745103 16377037 169517 SH SOLE 169517 0 0 XENIA HOTELS & RESORTS INC COM 984017103 9896717 750889 SH SOLE 726909 0 23980