CRAMER ROSENTHAL MCGLYNN LLC
Top Portfolio Positions
85 positions ·
$1,361,459,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BKU |
BankUnited, Inc.
Financial Services
|
1,323,664 | $59,776,666 | 4.39% | |
| SKY |
Champion Homes, Inc.
Consumer Cyclical
|
767,276 | $57,062,316 | 4.19% | |
| RRX |
Regal Rexnord Corp
Industrials
|
248,646 | $46,561,449 | 3.42% | |
| HUBG |
Hub Group, Inc.
Industrials
|
1,150,754 | $41,473,174 | 3.05% | |
| EVRG |
Evergy, Inc.
Utilities
|
426,900 | $34,971,648 | 2.57% | |
| TDY |
Teledyne Technologies Inc
Technology
|
56,655 | $34,276,841 | 2.52% | |
| MKSI |
Mks Inc
Technology
|
148,385 | $34,100,356 | 2.50% | |
| SUI |
Sun Communities Inc
Real Estate
|
268,485 | $33,818,370 | 2.48% | |
| SMTC |
Semtech Corp
Technology
|
414,535 | $31,873,596 | 2.34% | |
| FIBK |
First Interstate Bancsystem Inc
Financial Services
|
914,214 | $30,534,747 | 2.24% |
Portfolio Trend
Holdings in ASH
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,656,968 | 209,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,727,192 | 165,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,326,512 | 90,305 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,109,868 | 220,960 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,497,634 | 396,317 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,615,904 | 442,428 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,160,193 | 427,276 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,575,801 | 429,419 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,447,847 | 456,484 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,892,873 | 413,864 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,568,772 | 423,222 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,929,101 | 424,912 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,730,621 | 367,351 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,907,782 | 426,930 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $40,630,730 | 427,827 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,745,858 | 424,511 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,437,471 | 461,716 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $57,146,681 | 530,807 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,875,174 | 537,199 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,749,637 | 442,853 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,431,006 | 455,458 | Shares | Sole | 2021-05-17 | |
| No quarters match your search. | ||||||