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 MZTI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,146,165 | 29,973 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,588,299 | 15,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,994,322 | 28,904 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,345,827 | 48,306 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,830,325 | 50,459 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,564,023 | 49,463 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,784,979 | 55,417 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,079,164 | 32,170 | Shares | Sole | 2024-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||