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 MTDR
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,429,479 | 291,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,322,849 | 313,922 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,797,633 | 418,376 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,295,826 | 509,133 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,126,439 | 530,954 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,124,546 | 642,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,142,216 | 346,868 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,060,622 | 605,044 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,490,363 | 501,578 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,922,006 | 526,240 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,068,893 | 303,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,971,046 | 305,257 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,193,631 | 318,859 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,745,040 | 414,833 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,455,175 | 295,486 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,424,776 | 309,611 | Shares | Sole | 2022-08-12 | |
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