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
25 quarters · across all stocks
Holdings in FAF
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,095,832 | 383,079 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,614,517 | 433,179 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,798,053 | 759,621 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,251,471 | 753,404 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $49,577,427 | 755,408 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,939,316 | 847,843 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,785,923 | 829,964 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,057,968 | 668,359 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,574,264 | 549,947 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,252,658 | 360,842 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,513,537 | 239,220 | Shares | Sole | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||