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 XHR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,089,981 | 882,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,863,422 | 768,276 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,279,630 | 457,699 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,742,082 | 536,363 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,917,513 | 1,013,394 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,499,377 | 975,732 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,064,514 | 681,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,841,446 | 1,384,609 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,378,180 | 225,062 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $8,205,073 | 626,820 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,896,717 | 750,889 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,603,958 | 768,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,637,008 | 1,213,834 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,546,364 | 1,479,853 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,911,705 | 1,706,886 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,239,301 | 1,422,734 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,516,604 | 1,415,729 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,447,868 | 1,407,583 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $313,697 | 20,638 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||