# EDGAR Filing Document

**Accession Number:** 0000820743
**File Stem:** 0001140361-23-006211
**Filing Date:** 2023-2
**Character Count:** 13950
**Document Hash:** 18a59be900ca6faca3ee00c84a120d05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006211.hdr.sgml**: 20230213

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CRAMER ROSENTHAL MCGLYNN LLC<br>**Address:** 28 Havemeyer Place<br>Greenwich, CT 06830

**Form 13F File Number:** 028-02028

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carmine Cerasuolo<br>**Title:** Head of Operations<br>**Phone:** 212-415-0407

**Signature, Place, and Date of Signing:**

/s/ Carmine Cerasuolo  NEW YORK, NY  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 101

**Form 13F Information Table Value Total:** $2272953758

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 |

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