0001567619-22-015814.txt : 20220812 0001567619-22-015814.hdr.sgml : 20220812 20220812154633 ACCESSION NUMBER: 0001567619-22-015814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159754 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 13F-HR LIVE false true false 0000820743 XXXXXXXX 06-30-2022 06-30-2022 CRAMER ROSENTHAL MCGLYNN LLC
28 Havemeyer Place Greenwich CT 06830
13F HOLDINGS REPORT 028-02028 N
Carmine Cerasuolo Head of Operations 212-415-0407 /s/ Carmine Cerasuolo NEW YORK NY 08-11-2022 0 99 2177778 false
INFORMATION TABLE 2 form13fInfoTable.xml AGILYSYS INC COM 00847J105 19604 414724 SH SOLE 397095 0 17629 AMALGAMATED FINL CORP COM 022671101 3740 189063 SH SOLE 181026 0 8037 AMERICAN ASSETS TR COM 024013104 42185 1420368 SH SOLE 1384206 0 36162 AMERICAN FINANCIAL GROUP, INC. COM 025932104 43733 315057 SH SOLE 313545 0 1512 AMERICAN INTL GRP INC COM 026874784 4488 87772 SH SOLE 87772 0 0 AMETEK INC COM 031100100 11104 101046 SH SOLE 101046 0 0 APPLIED INDL TECHS COM 03820C105 18612 193529 SH SOLE 186677 0 6852 ARCOSA INC COM 039653100 20727 446418 SH SOLE 433379 0 13039 ASHLAND GLOBAL HOLDINGS INC COM 044186104 43746 424511 SH SOLE 422299 0 2212 ATMOS ENERGY CORPORATION COM 049560105 15679 139864 SH SOLE 139864 0 0 AVANTOR INC COM 05352A100 23503 755725 SH SOLE 755725 0 0 BARNES GROUP INC. COM 067806109 19978 641568 SH SOLE 614525 0 27043 BIO-RAD LABORATORIES, INC. COM 090572207 22448 45349 SH SOLE 45110 0 239 BJS RESTAURANTS IN COM 09180C106 15672 722882 SH SOLE 701936 0 20946 BLACK HILLS CORPORATION COM 092113109 38875 534222 SH SOLE 521479 0 12743 BOOKING HLDGS INC COM 09857L108 7960 4551 SH SOLE 4551 0 0 BURLINGTON STORES INC. COM 122017106 11818 86750 SH SOLE 86750 0 0 CADENCE BK COM 12740C103 37588 1600869 SH SOLE 1560242 0 40627 CANADIAN PAC RY LTD COM 13645T100 9091 130169 SH SOLE 130169 0 0 CARLISLE COMPANIES INC COM 142339100 22564 94564 SH SOLE 94127 0 437 CENTRAL PAC FINL COM 154760409 21124 984780 SH SOLE 942844 0 41936 CHAMPIONX CORP COM 15872M104 63577 3202885 SH SOLE 3137215 0 65670 CIENA CORPORATION COM 171779309 2336 51124 SH SOLE 51124 0 0 CIGNA CORP COM 125523100 264 1000 SH SOLE 1000 0 0 CLARIVATE PLC COM G21810109 42145 3040737 SH SOLE 3026838 0 13899 CLEAN HARBORS, INC. COM 184496107 60965 695390 SH SOLE 679411 0 15979 CORTEVA INC COM 22052L104 25501 471026 SH SOLE 471026 0 0 CVB FINANCIAL COM 126600105 31512 1270120 SH SOLE 1226276 0 43844 DANAHER CORP COM 235851102 10517 41483 SH SOLE 41483 0 0 DZS INC COM 268211109 2643 162472 SH SOLE 162472 0 0 EAGLE MATERIALS INC. COM 26969P108 15013 136557 SH SOLE 135194 0 1363 ENVESTNET INC COM 29404K106 22754 431200 SH SOLE 416530 0 14670 ENVISTA HLDGS CORP COM 29415F104 63600 1650239 SH SOLE 1628524 0 21715 EQUITY COMMONWEALTH COM 294628102 20363 739682 SH SOLE 708209 0 31473 FIRST INTERSTATE B COM 32055Y201 42812 1123375 SH SOLE 1088555 0 34820 G-III APPAREL GP COM 36237H101 22886 1131294 SH SOLE 1117533 0 13761 H.B. FULLER COMPANY COM 359694106 17148 284808 SH SOLE 272680 0 12128 HANCOCK WHITNEY CORPORATION COM 410120109 31274 705478 SH SOLE 685239 0 20239 HAYWARD HLDGS INC COM 421298100 14940 1038234 SH SOLE 1034266 0 3968 HERITAGE COMMERCE CORP COM 426927109 12047 1126967 SH SOLE 1079107 0 47860 HIGHWOODS PROPERTIES, INC. COM 431284108 12853 375925 SH SOLE 375925 0 0 HORACE MANN EDUCATORS CORPORATION COM 440327104 11485 299238 SH SOLE 286488 0 12750 HOSTESS BRANDS INC COM 44109J106 25102 1183519 SH SOLE 1133171 0 50348 HUMANA INC COM 444859102 9976 21313 SH SOLE 21313 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 785 4637 SH SOLE 4637 0 0 JAMES RIVER GROUP HOLDINGS COM G5005R107 24992 1008566 SH SOLE 977019 0 31547 JAMF HLDG CORP COM 47074L105 7319 295460 SH SOLE 295460 0 0 JANUS INTERNATIONAL GROUP INC COM 47103N106 11306 1252066 SH SOLE 1222793 0 29273 JOHNSON & JOHNSON COM 478160104 3911 22033 SH SOLE 22033 0 0 KAMAN CORPORATION COM 483548103 36205 1158545 SH SOLE 1134062 0 24483 KIRBY CORP COM 497266106 61195 1005832 SH SOLE 984260 0 21572 LAMB WESTON HLDGS INC COM 513272104 54966 769182 SH SOLE 766434 0 2748 LEMAITRE VASCULAR COM 525558201 21017 461403 SH SOLE 441814 0 19589 LKQ CORPORATION COM 501889208 59521 1212492 SH SOLE 1208340 0 4152 LPL FINL HLDGS INC COM 50212V100 39571 214502 SH SOLE 213529 0 973 LUCID GROUP INC COM 549498103 1193 69542 SH SOLE 69542 0 0 MADDEN(STEVEN)LTD COM 556269108 46515 1444115 SH SOLE 1418199 0 25916 MARATHON OIL CORPORATION COM 565849106 4972 221195 SH SOLE 221195 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 21825 187821 SH SOLE 187193 0 628 MASTERCARD INC COM 57636Q104 10505 33298 SH SOLE 33298 0 0 MATADOR RESOURCES COMPANY COM 576485205 14425 309611 SH SOLE 296471 0 13140 MICROCHIP TECH INC COM 595017104 13474 231985 SH SOLE 231985 0 0 MICROSOFT CORP COM 594918104 8996 35028 SH SOLE 35028 0 0 MORNINGSTAR INC COM 617700109 12525 51793 SH SOLE 51793 0 0 NEXTERA ENERGY INC COM 65339F101 17818 230032 SH SOLE 230032 0 0 NISOURCE INC. COM 65473P105 32051 1086835 SH SOLE 1081432 0 5403 NOMAD FOODS LIMITED COM G6564A105 14969 748812 SH SOLE 745123 0 3689 NORTHWEST NATURAL HOLDING COMPANY COM 66765N105 12561 236560 SH SOLE 227571 0 8989 NVENT ELECTRIC PLC COM G6700G107 25586 816662 SH SOLE 812899 0 3763 OCEANEERING INTERNATIONAL, INC. COM 675232102 13671 1280043 SH SOLE 1225859 0 54184 OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 13531 230316 SH SOLE 220573 0 9743 ONE GAS, INC. COM 68235P108 1469 18090 SH SOLE 18090 0 0 PAYA HLDGS INC COM 70434P103 10004 1522679 SH SOLE 1472668 0 50011 PIONEER NATURAL RESOURCES CO COM 723787107 36070 161691 SH SOLE 160865 0 826 PRIMO WTR CORP CDA COM 74167P108 13802 1031525 SH SOLE 1001232 0 30293 PROGRESSIVE CORP COM 743315103 6327 54413 SH SOLE 54413 0 0 PTC INC COM 69370C100 27120 255028 SH SOLE 254122 0 906 QUALCOMM INC COM 747525103 8248 64567 SH SOLE 64567 0 0 QUIDELORTHO CORP COM 219798105 15469 159181 SH SOLE 158371 0 810 REGAL REXNORD CORPORATION COM 758750103 30546 269084 SH SOLE 267715 0 1369 RH COM 74967X103 5294 24939 SH SOLE 24746 0 193 RPM INTERNATIONAL INC. COM 749685103 26470 336257 SH SOLE 334388 0 1869 SJW GROUP COM 784305104 20375 326477 SH SOLE 312589 0 13888 SKYLINE CHAMPION CORPORATION COM 830830105 29746 627287 SH SOLE 616059 0 11228 SPX CORPORATION COM 784635104 29856 565025 SH SOLE 541056 0 23969 STATE STREET CORP COM 857477103 11944 193738 SH SOLE 193738 0 0 SUNRUN INCORPORATION COM 86771W105 8509 364252 SH SOLE 362789 0 1463 TELEDYNE TECHNOLOGIES INC COM 879360105 16671 44444 SH SOLE 44238 0 206 TENABLE HOLDINGS INC COM 88025T102 47637 1049047 SH SOLE 1045423 0 3624 TERMINIX GLOBAL HLDGS INC COM 88087E100 7448 183221 SH SOLE 183221 0 0 TRUIST FINANCIAL CORP COM 89832Q109 2677 56442 SH SOLE 56442 0 0 URBAN EDGE PROPERTIES COM 91704F104 26760 1759393 SH SOLE 1705872 0 53521 VALMONT INDUSTRIES, INC. COM 920253101 63759 283838 SH SOLE 278497 0 5341 VONTIER CORPORATION COM 928881101 27225 1184199 SH SOLE 1179983 0 4216 W.R. BERKLEY CORPORATION COM 084423102 26939 394646 SH SOLE 392362 0 2284 WALT DISNEY CO COM 254687106 3863 40921 SH SOLE 40921 0 0 WEBSTER FINANCIAL CORPORATION COM 947890109 39328 933039 SH SOLE 929465 0 3574 WOODWARD INC COM 980745103 15228 164648 SH SOLE 164648 0 0 XENIA HOTELS & RESORTS INC COM 984017103 17637 1213834 SH SOLE 1169457 0 44377