Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRAMER ROSENTHAL MCGLYNN LLC | 05-11-2023 | 03-31-2023 | 102 | 2,219,804,172 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JANUS INTERNATIONAL GROUP INC | COM | 101 | $10,621,577 | 1,077,239 | 0.00 | 0.00 | -53,695 | -4.75 | 03-31-2023 |
MICROSOFT CORP | COM | 102 | $10,600,214 | 36,768 | 0.00 | 0.00 | 6,031 | 19.62 | 03-31-2023 |
MORGAN STANLEY | COM | 103 | $10,432,659 | 118,823 | 0.00 | 0.00 | 47,480 | 66.55 | 03-31-2023 |
QUALCOMM INC | COM | 104 | $10,364,727 | 81,241 | 0.00 | 0.00 | 6,137 | 8.17 | 03-31-2023 |