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 |
|---|---|---|---|---|
| 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 MC
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,329,915 | 128,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,223,366 | 221,463 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,173,570 | 240,796 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,173,464 | 195,338 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,705,447 | 114,898 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,212,124 | 260,045 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,759,009 | 303,007 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,618,570 | 380,207 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,186,468 | 461,273 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,322,424 | 522,402 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,608,308 | 434,485 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,461,266 | 561,563 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,563,713 | 482,927 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $9,451,533 | 166,137 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,010,116 | 528,610 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,005,826 | 919,714 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,445,879 | 980,247 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,546,169 | 851,931 | Shares | Sole | 2020-08-14 | |
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