CRAMER ROSENTHAL MCGLYNN LLC

CIK

820743

Location

STAMFORD, CT

Portfolio Value

Mid $1,976,515,209

Diversification

Diversified

Filing Date

Global Rank

#1,334 / 8,700 ▲ 533

Top Industry

Banks - Regional 10.0%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

−0.2 pts

Top 5

18.1%

+0.5 pts

Top 10

31.3%

+1.6 pts

HHI

187

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.9%	$472,466,873	20
Consumer Cyclical	17.6%	$347,910,955	14
Technology	17.2%	$340,446,266	17
Financial Services	13.8%	$273,718,649	15
Healthcare	7.3%	$143,625,039	7
Energy	5.1%	$100,692,174	4
Basic Materials	4.9%	$97,166,967	7
Real Estate	4.9%	$96,483,460	6
Utilities	4.4%	$86,310,045	5
Consumer Defensive	0.9%	$17,694,781	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTI	Tetra Technologies Inc	+3,309,509	5,070,419	$57,447,847
ACVA	ACV Auctions Inc.	+2,086,001	6,010,600	$43,216,214
GTES	Gates Industrial Corp Ltd.	+1,170,353	1,596,973	$44,667,334
DCH	Dauch Corp	+1,040,932	4,527,355	$24,538,264
WSC	WillScot Holdings Corp	+668,306	2,375,755	$68,564,289
TECH	BIO-TECHNE Corp	+339,090	774,723	$54,734,179
AAP	Advance Auto Parts Inc	+331,927	534,592	$33,262,314
SHOO	Steven Madden, Ltd.	+249,183	1,115,478	$46,961,623
BKU	BankUnited, Inc.	+247,658	1,571,322	$76,130,550
SKY	Champion Homes, Inc.	+182,901	950,177	$83,729,597
TKR	Timken Co	+132,419	234,754	$34,114,451
ASH	Ashland Inc.	+129,123	338,743	$22,319,776
IRT	Independence Realty Trust, Inc.	+120,041	487,559	$8,137,359
FIBK	First Interstate Bancsystem Inc	+119,829	1,034,043	$39,872,698
CP	Canadian Pacific Kansas City Ltd/Cn	+110,430	356,535	$30,893,757
CPT	Camden Property Trust	+108,932	193,746	$22,181,979
KN	Knowles Corp	+100,104	1,152,366	$47,800,141
EVRG	Evergy, Inc.	+95,281	522,181	$45,132,103
COO	Cooper Companies, Inc.	+93,397	444,359	$31,864,983
FPS	Forgent Power Solutions, Inc.	+88,696	123,967	$6,924,796
FAF	First American Financial Corp	+80,879	463,958	$31,822,879
MC	Moelis & Co	+72,728	201,323	$13,170,550
MTN	Vail Resorts Inc	+68,928	271,836	$37,010,471
RRX	Regal Rexnord Corp	+53,118	301,764	$71,877,167
NEE	Nextera Energy Inc	+50,363	157,314	$13,807,449
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XHR	Xenia Hotels & Resorts, Inc.	−651,091	231,578	$4,714,928
CON	Concentra Group Holdings Parent, Inc.	−478,977	586,444	$17,446,709
HAPN	Happen, Inc.	−474,009	1,182,086	$24,516,463
VSXY	Victoria's Secret & Co.	−439,904	92,747	$7,742,519
FUL	Fuller H B Co	−330,065	22,726	$1,324,698
RRC	Range Resources Corp	−297,067	351,397	$13,068,454
HUBG	Hub Group, Inc.	−290,870	859,884	$37,654,320
BJRI	BJs RESTAURANTS INC	−244,409	348,656	$21,177,365
MTDR	Matador Resources Co	−148,708	142,990	$7,118,042
VIAV	Viavi Solutions Inc.	−132,246	153,726	$7,340,416
TSEM	Tower Semiconductor Ltd	−118,028	5,321	$1,386,865
COHU	Cohu Inc	−95,982	92,360	$6,826,327
SMTC	Semtech Corp	−86,395	328,140	$53,109,459
CLW	Clearwater Paper Corp	−85,033	181,226	$2,841,623
CPF	Central Pacific Financial Corp	−68,952	190,073	$7,260,788
BLFS	Biolife Solutions Inc	−57,020	575,792	$16,260,366
UCTT	Ultra Clean Holdings, Inc.	−50,918	43,347	$6,180,848
XYL	Xylem Inc.	−47,134	90,428	$10,689,493
TRNO	Terreno Realty Corp	−41,737	372,281	$24,112,640
CFFN	Capitol Federal Financial, Inc.	−39,603	1,395,285	$11,873,875
SXT	Sensient Technologies Corp	−34,672	84,564	$10,425,895
Q	Qnity Electronics, Inc.	−32,273	136,460	$22,285,282
SUI	Sun Communities Inc	−29,466	239,019	$28,660,768
CRH	Crh Public Ltd Co	−24,116	64,735	$6,926,645
AVGO	Broadcom Inc.	−23,346	3,583	$1,353,478
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SOLS	Solstice Advanced Materials Inc.	411,697	$36,476,354
VECO	Veeco Instruments Inc	457,953	$34,712,837
SAIA	Saia Inc	78,777	$33,177,721
MRTN	Marten Transport Ltd	1,523,757	$26,437,183
SLB	Slb Limited/Nv	495,974	$23,057,831
SAIL	SailPoint, Inc.	1,290,269	$18,889,538
TGT	Target Corp	135,478	$17,694,781
FND	Floor & Decor Holdings, Inc.	219,573	$13,033,853
WST	West Pharmaceutical Services Inc	26,270	$9,430,930
BIRK	Birkenstock Holding plc	159,200	$6,850,376
NX	Quanex Building Products CORP	345,889	$6,440,453
AMZN	Amazon Com Inc	24,039	$5,729,455
TNC	Tennant Co	59,436	$5,203,027
FELE	Franklin Electric Co Inc	42,149	$4,517,951
SPCX	Space Exploration Technologies Corp	20,333	$3,474,096
INTC	Intel Corp	16,512	$2,305,570
IBM	International Business Machines Corp	4,065	$1,143,118
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BURL	Burlington Stores, Inc.	45,128	$14,683,748
GTM	ZoomInfo Technologies Inc.	889,757	$5,320,746
MZTI	Marzetti Co	29,973	$4,146,165
EXP	Eagle Materials Inc	21,072	$3,992,090
HAYW	Hayward Holdings, Inc.	276,362	$3,697,723
ADTN	ADTRAN Holdings, Inc.	287,178	$3,612,699
—		9,570	$876,994
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $1,976,515,209 total · filing declares 96 positions · $1,976,513,510 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SKY	Champion Homes, Inc. Consumer Cyclical	Added	950,177	+182,901	$83,729,597	+46.7%	4.24%
BKU	BankUnited, Inc. Financial Services	Added	1,571,322	+247,658	$76,130,550	+27.4%	3.85%
RRX	Regal Rexnord Corp Industrials	Added	301,764	+53,118	$71,877,167	+54.4%	3.64%
WSC	WillScot Holdings Corp Industrials	Added	2,375,755	+668,306	$68,564,289	+131.3%	3.47%
MKSI	Mks Inc Technology	Reduced	131,194	-17,191	$58,355,091	+71.1%	2.95%
TTI	Tetra Technologies Inc Energy	Added	5,070,419	+3,309,509	$57,447,847	+282.9%	2.91%
TECH	BIO-TECHNE Corp Healthcare	Added	774,723	+339,090	$54,734,179	+140.4%	2.77%
SMTC	Semtech Corp Technology	Reduced	328,140	-86,395	$53,109,459	+66.6%	2.69%
KN	Knowles Corp Technology	Added	1,152,366	+100,104	$47,800,141	+76.9%	2.42%
SHOO	Steven Madden, Ltd. Consumer Cyclical	Added	1,115,478	+249,183	$46,961,623	+59.8%	2.38%
EVRG	Evergy, Inc. Utilities	Added	522,181	+95,281	$45,132,103	+29.1%	2.28%
GTES	Gates Industrial Corp Ltd. Industrials	Added	1,596,973	+1,170,353	$44,667,334	+363.1%	2.26%
ACVA	ACV Auctions Inc. Consumer Cyclical	Added	6,010,600	+2,086,001	$43,216,214	+159.7%	2.19%
TDY	Teledyne Technologies Inc Technology	Added	61,031	+4,376	$40,701,573	+18.7%	2.06%
FIBK	First Interstate Bancsystem Inc Financial Services	Added	1,034,043	+119,829	$39,872,698	+30.6%	2.02%
HUBG	Hub Group, Inc. Industrials	Reduced	859,884	-290,870	$37,654,320	−9.2%	1.91%
MTN	Vail Resorts Inc Consumer Cyclical	Added	271,836	+68,928	$37,010,471	+42.1%	1.87%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	411,697	NEW	$36,476,354	NEW	1.85%
VECO	Veeco Instruments Inc Technology	NEW	457,953	NEW	$34,712,837	NEW	1.76%
TKR	Timken Co Industrials	Added	234,754	+132,419	$34,114,451	+231.5%	1.73%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	534,592	+331,927	$33,262,314	+211.1%	1.68%
SAIA	Saia Inc Industrials	NEW	78,777	NEW	$33,177,721	NEW	1.68%
COO	Cooper Companies, Inc. Healthcare	Added	444,359	+93,397	$31,864,983	+27.0%	1.61%
FAF	First American Financial Corp Financial Services	Added	463,958	+80,879	$31,822,879	+37.8%	1.61%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	356,535	+110,430	$30,893,757	+59.6%	1.56%
SUI	Sun Communities Inc Real Estate	Reduced	239,019	-29,466	$28,660,768	−15.3%	1.45%
MRTN	Marten Transport Ltd Industrials	NEW	1,523,757	NEW	$26,437,183	NEW	1.34%
DCH	Dauch Corp Consumer Cyclical	Added	4,527,355	+1,040,932	$24,538,264	+18.7%	1.24%
HAPN	Happen, Inc. Financial Services	Reduced	1,182,086	-474,009	$24,516,463	+3.4%	1.24%
TRNO	Terreno Realty Corp Real Estate	Reduced	372,281	-41,737	$24,112,640	−5.2%	1.22%
SLB	Slb Limited/Nv Energy	NEW	495,974	NEW	$23,057,831	NEW	1.17%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	143,426	+23,576	$22,512,144	+37.0%	1.14%
ASH	Ashland Inc. Basic Materials	Added	338,743	+129,123	$22,319,776	+91.5%	1.13%
Q	Qnity Electronics, Inc. Technology	Reduced	136,460	-32,273	$22,285,282	+14.5%	1.13%
CPT	Camden Property Trust Real Estate	Added	193,746	+108,932	$22,181,979	+167.8%	1.12%
BJRI	BJs RESTAURANTS INC Consumer Cyclical	Reduced	348,656	-244,409	$21,177,365	+1.7%	1.07%
TFSL	TFS Financial CORP Financial Services	Reduced	1,162,917	-14,721	$20,606,889	+24.5%	1.04%
SAIL	SailPoint, Inc. Technology	NEW	1,290,269	NEW	$18,889,538	NEW	0.96%
WWD	Woodward, Inc. Industrials	Reduced	41,698	-1,428	$17,739,997	+14.9%	0.90%
TGT	Target Corp Consumer Defensive	NEW	135,478	NEW	$17,694,781	NEW	0.90%
CON	Concentra Group Holdings Parent, Inc. Healthcare	Reduced	586,444	-478,977	$17,446,709	−23.7%	0.88%
KWR	Quaker Chemical Corp Basic Materials	Added	106,074	+36,825	$16,851,976	+95.9%	0.85%
ATO	Atmos Energy Corp Utilities	Added	97,107	+7,228	$16,728,622	+0.8%	0.85%
BLFS	Biolife Solutions Inc Healthcare	Reduced	575,792	-57,020	$16,260,366	+34.7%	0.82%
MCHP	Microchip Technology Inc Technology	Reduced	174,976	-5,918	$15,957,811	+36.5%	0.81%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	46,990	-1,488	$15,889,668	+23.5%	0.80%
NEE	Nextera Energy Inc Utilities	Added	157,314	+50,363	$13,807,449	+39.0%	0.70%
MC	Moelis & Co Financial Services	Added	201,323	+72,728	$13,170,550	+79.7%	0.67%
RRC	Range Resources Corp Energy	Reduced	351,397	-297,067	$13,068,454	−55.4%	0.66%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	219,573	NEW	$13,033,853	NEW	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.