CRAMER ROSENTHAL MCGLYNN LLC

CIK

820743

Location

STAMFORD, CT

Portfolio Value

Mid $1,361,459,445

Diversification

Diversified

Filing Date

Global Rank

#1,488 / 8,622 ▼ 77 · as of Mar 2026

Top Industry

Banks - Regional 12.2%

3Y Alpha vs SPY

-5.6%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.3%

SPY

+67.9%

Annualised alpha

-5.1%

Max drawdown

−26.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

85 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

−0.2 pts

Top 5

17.6%

+0.8 pts

Top 10

29.7%

+0.8 pts

HHI

183

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	19.4%	$264,799,394	16
Technology	17.9%	$244,013,339	15
Consumer Cyclical	17.9%	$243,653,033	12
Financial Services	16.7%	$227,173,137	15
Real Estate	7.0%	$95,095,285	6
Healthcare	6.9%	$94,141,016	6
Utilities	5.2%	$71,223,405	5
Basic Materials	5.1%	$69,487,589	7
Energy	3.5%	$47,727,082	2
Consumer Defensive	0.3%	$4,146,165	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HUBG	Hub Group, Inc.	+209,815	1,150,754	$41,473,174
VIAV	Viavi Solutions Inc.	+129,280	285,972	$9,517,148
XHR	Xenia Hotels & Resorts, Inc.	+114,393	882,669	$13,089,981
NEE	Nextera Energy Inc	+100,064	106,951	$9,933,608
FUL	Fuller H B Co	+85,570	352,791	$21,760,148
Q	Qnity Electronics, Inc.	+76,981	168,733	$19,468,413
SHOO	Steven Madden, Ltd.	+57,253	866,295	$29,384,726
OMCL	Omnicell, Inc.	+53,869	303,431	$10,128,526
AAP	Advance Auto Parts Inc	+50,787	202,665	$10,690,578
ASH	Ashland Inc.	+43,825	209,620	$11,656,968
VSXY	Victoria's Secret & Co.	+43,609	532,651	$24,693,700
CLW	Clearwater Paper Corp	+42,847	266,259	$3,828,804
COO	Cooper Companies, Inc.	+33,802	350,962	$25,093,783
KWR	Quaker Chemical Corp	+32,498	69,249	$8,602,803
AVGO	Broadcom Inc.	+22,865	26,929	$8,334,794
HAPN	Happen, Inc.	+22,074	1,656,095	$23,715,280
GPN	Global Payments Inc	+19,864	162,831	$10,958,526
SXT	Sensient Technologies Corp	+18,347	119,236	$10,306,759
VVV	Valvoline Inc	+14,972	246,058	$8,287,233
MZTI	Marzetti Co	+14,231	29,973	$4,146,165
SUI	Sun Communities Inc	+14,169	268,485	$33,818,370
MTN	Vail Resorts Inc	+11,516	202,908	$26,037,154
CPT	Camden Property Trust	+4,929	84,814	$8,282,935
TFSL	TFS Financial CORP	+2,953	1,177,638	$16,545,813
TDY	Teledyne Technologies Inc	+2,273	56,655	$34,276,841
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GTM	ZoomInfo Technologies Inc.	−2,427,818	889,757	$5,320,746
HAYW	Hayward Holdings, Inc.	−1,491,557	276,362	$3,697,723
CON	Concentra Group Holdings Parent, Inc.	−912,196	1,065,421	$22,853,280
VNT	Vontier Corp	−445,500	392,467	$13,920,804
RRC	Range Resources Corp	−395,658	648,464	$29,297,603
ACVA	ACV Auctions Inc.	−332,082	3,924,599	$16,640,299
KN	Knowles Corp	−315,301	1,052,262	$27,022,088
TECH	BIO-TECHNE Corp	−218,837	435,633	$22,766,180
BKU	BankUnited, Inc.	−207,213	1,323,664	$59,776,666
TSEM	Tower Semiconductor Ltd	−199,257	123,349	$21,645,282
FIBK	First Interstate Bancsystem Inc	−139,471	914,214	$30,534,747
WSC	WillScot Holdings Corp	−105,484	1,707,449	$29,641,314
MC	Moelis & Co	−92,868	128,595	$7,329,915
TTI	Tetra Technologies Inc	−88,696	1,760,910	$15,002,953
MKSI	Mks Inc	−82,307	148,385	$34,100,356
CP	Canadian Pacific Kansas City Ltd/Cn	−72,606	246,105	$19,358,619
SKY	Champion Homes, Inc.	−68,703	767,276	$57,062,316
CIEN	Ciena Corp	−66,673	29,891	$11,604,582
ATO	Atmos Energy Corp	−59,800	89,879	$16,602,448
CPF	Central Pacific Financial Corp	−57,706	259,025	$8,278,439
BURL	Burlington Stores, Inc.	−52,989	45,128	$14,683,748
FAF	First American Financial Corp	−50,100	383,079	$23,095,832
EVRG	Evergy, Inc.	−48,088	426,900	$34,971,648
EVR	Evercore Inc.	−47,234	35,668	$10,647,254
BJRI	BJs RESTAURANTS INC	−45,490	593,065	$20,816,581
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SMTC	Semtech Corp	414,535	$31,873,596
DCH	Dauch Corp	3,486,423	$20,674,488
BLFS	Biolife Solutions Inc	632,812	$12,074,052
TKR	Timken Co	102,335	$10,291,830
GTES	Gates Industrial Corp plc	426,620	$9,645,878
UCTT	Ultra Clean Holdings, Inc.	94,265	$5,861,397
COHU	Cohu Inc	188,342	$5,767,032
MHO	M/I Homes, Inc.	42,111	$5,156,491
LPX	Louisiana-Pacific Corp	61,818	$4,497,259
ADTN	ADTRAN Holdings, Inc.	287,178	$3,612,699
FPS	Forgent Power Solutions, Inc.	35,271	$1,032,382
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CLH	Clean Harbors Inc	69,318	$16,253,684
SIMO	Silicon Motion Technology CORP	143,604	$13,312,090
ROG	Rogers Corp	108,665	$9,950,454
MBLY	Mobileye Global Inc.	878,237	$9,168,794
NCNO	nCino, Inc.	306,706	$7,863,941
CCC	CCC Intelligent Solutions Holdings Inc.	743,172	$5,908,217
CTVA	Corteva, Inc.	83,333	$5,585,810
WST	West Pharmaceutical Services Inc	18,387	$5,058,999
ITRI	Itron, Inc.	39,747	$3,690,906
IIIV	i3 Verticals, Inc.	99,143	$2,497,412
CXT	Crane NXT, Co.	5,656	$266,227
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $1,361,459,445 total · filing declares 86 positions · $1,362,336,484 · as of Mar 31, 2026

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

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKU	BankUnited, Inc. Financial Services	Reduced	1,323,664	-207,213	$59,776,666	−12.4%	4.39%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	767,276	-68,703	$57,062,316	−19.2%	4.19%
RRX	Regal Rexnord Corp Industrials	Reduced	248,646	-40,389	$46,561,449	+14.8%	3.42%
HUBG	Hub Group, Inc. Industrials	Added	1,150,754	+209,815	$41,473,174	+3.4%	3.05%
EVRG	Evergy, Inc. Utilities	Reduced	426,900	-48,088	$34,971,648	+1.6%	2.57%
TDY	Teledyne Technologies Inc Technology	Added	56,655	+2,273	$34,276,841	+23.4%	2.52%
MKSI	Mks Inc Technology	Reduced	148,385	-82,307	$34,100,356	−7.5%	2.50%
SUI	Sun Communities Inc Real Estate	Added	268,485	+14,169	$33,818,370	+7.3%	2.48%
SMTC	Semtech Corp Technology	NEW	414,535	NEW	$31,873,596	NEW	2.34%
FIBK	First Interstate Bancsystem Inc Financial Services	Reduced	914,214	-139,471	$30,534,747	−16.2%	2.24%
WSC	WillScot Holdings Corp Industrials	Reduced	1,707,449	-105,484	$29,641,314	−13.2%	2.18%
SHOO	Steven Madden, Ltd. Consumer Cyclical	Added	866,295	+57,253	$29,384,726	−12.8%	2.16%
RRC	Range Resources Corp Energy	Reduced	648,464	-395,658	$29,297,603	−20.4%	2.15%
KN	Knowles Corp Technology	Reduced	1,052,262	-315,301	$27,022,088	−7.8%	1.98%
MTN	Vail Resorts Inc Consumer Cyclical	Added	202,908	+11,516	$26,037,154	+2.4%	1.91%
TRNO	Terreno Realty Corp Real Estate	Reduced	414,018	-40,883	$25,428,985	−4.8%	1.87%
COO	Cooper Companies, Inc. Healthcare	Added	350,962	+33,802	$25,093,783	−3.5%	1.84%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Added	532,651	+43,609	$24,693,700	−6.8%	1.81%
HAPN	Happen, Inc. Financial Services	Added	1,656,095	+22,074	$23,715,280	−23.4%	1.74%
FAF	First American Financial Corp Financial Services	Reduced	383,079	-50,100	$23,095,832	−13.2%	1.70%
CON	Concentra Group Holdings Parent, Inc. Healthcare	Reduced	1,065,421	-912,196	$22,853,280	−41.3%	1.68%
TECH	BIO-TECHNE Corp Healthcare	Reduced	435,633	-218,837	$22,766,180	−40.9%	1.67%
FUL	Fuller H B Co Basic Materials	Added	352,791	+85,570	$21,760,148	+37.0%	1.60%
TSEM	Tower Semiconductor Ltd Technology	Reduced	123,349	-199,257	$21,645,282	−42.9%	1.59%
BJRI	BJs RESTAURANTS INC Consumer Cyclical	Reduced	593,065	-45,490	$20,816,581	−17.3%	1.53%
DCH	Dauch Corp Consumer Cyclical	NEW	3,486,423	NEW	$20,674,488	NEW	1.52%
Q	Qnity Electronics, Inc. Technology	Added	168,733	+76,981	$19,468,413	+159.9%	1.43%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	246,105	-72,606	$19,358,619	−17.5%	1.42%
MTDR	Matador Resources Co Energy	Reduced	291,698	-22,224	$18,429,479	+38.3%	1.35%
ACVA	ACV Auctions Inc. Consumer Cyclical	Reduced	3,924,599	-332,082	$16,640,299	−51.3%	1.22%
ATO	Atmos Energy Corp Utilities	Reduced	89,879	-59,800	$16,602,448	−33.8%	1.22%
TFSL	TFS Financial CORP Financial Services	Added	1,177,638	+2,953	$16,545,813	+5.3%	1.22%
XYL	Xylem Inc. Industrials	Added	137,562	+1,653	$16,438,659	−11.2%	1.21%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	119,850	-16,968	$16,435,030	−17.1%	1.21%
WWD	Woodward, Inc. Industrials	Added	43,126	+890	$15,435,657	+20.9%	1.13%
TTI	Tetra Technologies Inc Industrials	Reduced	1,760,910	-88,696	$15,002,953	−13.4%	1.10%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	45,128	-52,989	$14,683,748	−48.2%	1.08%
VNT	Vontier Corp Technology	Reduced	392,467	-445,500	$13,920,804	−55.3%	1.02%
XHR	Xenia Hotels & Resorts, Inc. Real Estate	Added	882,669	+114,393	$13,089,981	+20.5%	0.96%
AIT	Applied Industrial Technologies Inc Industrials	Added	48,478	+2,199	$12,862,182	+8.2%	0.94%
BLFS	Biolife Solutions Inc Healthcare	NEW	632,812	NEW	$12,074,052	NEW	0.89%
MCHP	Microchip Technology Inc Technology	Reduced	180,894	-739	$11,687,561	+1.0%	0.86%
ASH	Ashland Inc. Basic Materials	Added	209,620	+43,825	$11,656,968	+19.8%	0.86%
CIEN	Ciena Corp Technology	Reduced	29,891	-66,673	$11,604,582	−48.6%	0.85%
AME	Ametek Inc/ Industrials	Added	53,493	+1,370	$11,466,759	+7.2%	0.84%
TFC	Truist Financial Corp Financial Services	Reduced	242,794	-5,158	$11,161,240	−8.5%	0.82%
GPN	Global Payments Inc Industrials	Added	162,831	+19,864	$10,958,526	−1.0%	0.80%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	202,665	+50,787	$10,690,578	+79.1%	0.79%
EVR	Evercore Inc. Financial Services	Reduced	35,668	-47,234	$10,647,254	−62.3%	0.78%
SXT	Sensient Technologies Corp Basic Materials	Added	119,236	+18,347	$10,306,759	+8.7%	0.76%

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.