CRAMER ROSENTHAL MCGLYNN LLC

CIK

820743

Location

STAMFORD, CT

Portfolio Value

Mid $1,361,459,445

Diversification

Diversified

Filing Date

Global Rank

#1,488 / 8,588 ▼ 77

Top Industry

Banks - Regional 12.2%

3Y Alpha vs SPY

-5.7%

Period ended 3 months ago

Filed May 15, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.0%

SPY

+76.8%

Annualised alpha

-5.7%

Max drawdown

−26.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

85 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
VSCO	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
LC	LendingClub Corp	+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 positions · $1,361,459,445 total · 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
FPS	Forgent Power Solutions, Inc. Industrials	NEW	35,271	NEW	$1,032,382	NEW	0.08%
DHR	Danaher Corp /De/ Healthcare	Added	6,462	+1,715	$1,225,195	+12.7%	0.09%
C	Citigroup Inc Financial Services	Reduced	16,111	-2,112	$1,827,148	−14.1%	0.13%
SCHW	Schwab Charles Corp Financial Services	Reduced	20,577	-959	$1,933,826	−10.1%	0.14%
ADTN	ADTRAN Holdings, Inc. Technology	NEW	287,178	NEW	$3,612,699	NEW	0.27%
HAYW	Hayward Holdings, Inc. Industrials	Reduced	276,362	-1,491,557	$3,697,723	−86.5%	0.27%
CLW	Clearwater Paper Corp Basic Materials	Added	266,259	+42,847	$3,828,804	−1.5%	0.28%
EXP	Eagle Materials Inc Basic Materials	Added	21,072	+791	$3,992,090	−4.8%	0.29%
MZTI	Marzetti Co Consumer Defensive	Added	29,973	+14,231	$4,146,165	+60.2%	0.30%
LPX	Louisiana-Pacific Corp Industrials	NEW	61,818	NEW	$4,497,259	NEW	0.33%
CPK	Chesapeake Utilities Corp Utilities	Reduced	38,307	-13,323	$4,840,855	−24.8%	0.36%
MSEX	Middlesex Water Co Utilities	Reduced	93,657	-11,409	$4,874,846	−8.0%	0.36%
MHO	M/I Homes, Inc. Consumer Cyclical	NEW	42,111	NEW	$5,156,491	NEW	0.38%
GTM	ZoomInfo Technologies Inc. Technology	Reduced	889,757	-2,427,818	$5,320,746	−84.2%	0.39%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	367,518	-10,595	$5,472,343	−17.2%	0.40%
COHU	Cohu Inc Technology	NEW	188,342	NEW	$5,767,032	NEW	0.42%
BOH	Bank Of Hawaii Corp Financial Services	Reduced	78,872	-24,403	$5,856,246	−17.1%	0.43%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	94,265	NEW	$5,861,397	NEW	0.43%
STC	Stewart Information Services Corp Financial Services	Reduced	106,381	-3,068	$6,550,941	−14.8%	0.48%
MC	Moelis & Co Financial Services	Reduced	128,595	-92,868	$7,329,915	−51.9%	0.54%
CPF	Central Pacific Financial Corp Financial Services	Reduced	259,025	-57,706	$8,278,439	−16.1%	0.61%
CPT	Camden Property Trust Real Estate	Added	84,814	+4,929	$8,282,935	−5.8%	0.61%
VVV	Valvoline Inc Consumer Cyclical	Added	246,058	+14,972	$8,287,233	+23.4%	0.61%
AVGO	Broadcom Inc. Technology	Added	26,929	+22,865	$8,334,794	+492.6%	0.61%
KWR	Quaker Chemical Corp Basic Materials	Added	69,249	+32,498	$8,602,803	+70.5%	0.63%
CBRE	Cbre Group, Inc. Real Estate	Reduced	66,460	-1,474	$9,002,671	−17.6%	0.66%
CRH	Crh Public Ltd Co Basic Materials	Reduced	88,851	-5,292	$9,340,017	−20.5%	0.69%
VIAV	Viavi Solutions Inc. Technology	Added	285,972	+129,280	$9,517,148	+240.8%	0.70%
AVY	Avery Dennison Corp Consumer Cyclical	Added	55,164	+2,008	$9,525,719	−1.5%	0.70%
GTES	Gates Industrial Corp plc Industrials	NEW	426,620	NEW	$9,645,878	NEW	0.71%
COF	Capital One Financial Corp Financial Services	Reduced	53,111	-2,637	$9,689,039	−28.3%	0.71%
NEE	Nextera Energy Inc Utilities	Added	106,951	+100,064	$9,933,608	+1696.7%	0.73%
OMCL	Omnicell, Inc. Healthcare	Added	303,431	+53,869	$10,128,526	−10.4%	0.74%
CFFN	Capitol Federal Financial, Inc. Financial Services	Reduced	1,434,888	-41,368	$10,230,751	+1.8%	0.75%
TKR	Timken Co Industrials	NEW	102,335	NEW	$10,291,830	NEW	0.76%
SXT	Sensient Technologies Corp Basic Materials	Added	119,236	+18,347	$10,306,759	+8.7%	0.76%
EVR	Evercore Inc. Financial Services	Reduced	35,668	-47,234	$10,647,254	−62.3%	0.78%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	202,665	+50,787	$10,690,578	+79.1%	0.79%
GPN	Global Payments Inc Industrials	Added	162,831	+19,864	$10,958,526	−1.0%	0.80%
TFC	Truist Financial Corp Financial Services	Reduced	242,794	-5,158	$11,161,240	−8.5%	0.82%
AME	Ametek Inc/ Industrials	Added	53,493	+1,370	$11,466,759	+7.2%	0.84%
CIEN	Ciena Corp Technology	Reduced	29,891	-66,673	$11,604,582	−48.6%	0.85%
ASH	Ashland Inc. Basic Materials	Added	209,620	+43,825	$11,656,968	+19.8%	0.86%
MCHP	Microchip Technology Inc Technology	Reduced	180,894	-739	$11,687,561	+1.0%	0.86%
BLFS	Biolife Solutions Inc Healthcare	NEW	632,812	NEW	$12,074,052	NEW	0.89%
AIT	Applied Industrial Technologies Inc Industrials	Added	48,478	+2,199	$12,862,182	+8.2%	0.94%
XHR	Xenia Hotels & Resorts, Inc. Real Estate	Added	882,669	+114,393	$13,089,981	+20.5%	0.96%
VNT	Vontier Corp Technology	Reduced	392,467	-445,500	$13,920,804	−55.3%	1.02%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	45,128	-52,989	$14,683,748	−48.2%	1.08%
TTI	Tetra Technologies Inc Industrials	Reduced	1,760,910	-88,696	$15,002,953	−13.4%	1.10%