Q1 2025 · 13F-HR
CRAMER ROSENTHAL MCGLYNN LLCholdings as filed
Filed 2025-05-14 · accession 0001140361-25-018995
$1.39B
Reported value
85
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 830830105 | SKY | CHAMPION HOMES INC | $52.5M | 3.78% | 553,730 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $49.6M | 3.57% | 755,408 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $38.3M | 2.76% | 2,718,457 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $35.1M | 2.53% | 508,794 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $34.4M | 2.47% | 267,090 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $33.5M | 2.41% | 836,246 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $33.1M | 2.38% | 563,730 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $32.6M | 2.34% | 1,500,717 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $31.2M | 2.25% | 62,775 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $31.0M | 2.23% | 271,951 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $29.3M | 2.11% | 893,292 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $28.3M | 2.04% | 662,722 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $27.8M | 2.00% | 806,468 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $27.1M | 1.95% | 530,954 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $26.2M | 1.89% | 267,430 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $26.1M | 1.88% | 1,406,865 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $26.0M | 1.87% | 410,888 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $25.3M | 1.82% | 151,664 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $25.2M | 1.81% | 1,807,865 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $25.0M | 1.80% | 161,884 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $24.9M | 1.79% | 112,096 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $24.7M | 1.78% | 125,394 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $24.5M | 1.76% | 1,736,845 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $24.2M | 1.74% | 651,726 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $24.1M | 1.74% | 398,973 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $23.9M | 1.72% | 1,321,776 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $23.5M | 1.69% | 396,317 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $21.6M | 1.55% | 176,344 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $20.7M | 1.49% | 86,902 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $20.7M | 1.49% | 294,551 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $20.5M | 1.47% | 2,046,800 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $18.8M | 1.36% | 471,891 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $18.5M | 1.33% | 92,764 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.7M | 1.28% | 98,849 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $17.2M | 1.24% | 1,388,669 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $17.0M | 1.22% | 109,498 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.5M | 1.19% | 400,785 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $15.9M | 1.15% | 89,598 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $15.6M | 1.13% | 684,385 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $15.1M | 1.08% | 991,041 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $15.0M | 1.08% | 1,303,210 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $14.8M | 1.06% | 135,785 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.4M | 1.03% | 109,739 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14.0M | 1.00% | 116,843 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.1M | 0.94% | 148,642 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.9M | 0.93% | 70,753 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $12.1M | 0.87% | 353,977 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $11.9M | 0.86% | 1,013,394 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $11.3M | 0.81% | 50,193 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $11.3M | 0.81% | 1,095,238 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $11.3M | 0.81% | 151,167 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.1M | 0.80% | 64,438 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $10.6M | 0.77% | 101,471 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $10.1M | 0.72% | 372,257 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $9.5M | 0.69% | 148,947 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $9.1M | 0.66% | 1,633,518 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.0M | 0.65% | 186,168 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $8.8M | 0.64% | 50,459 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $8.3M | 0.60% | 921,614 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $7.8M | 0.56% | 60,994 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $7.7M | 0.55% | 220,276 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 0.53% | 44,099 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $7.0M | 0.51% | 153,206 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $6.8M | 0.49% | 275,323 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.7M | 0.48% | 94,929 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $6.7M | 0.48% | 114,898 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $6.6M | 0.47% | 97,054 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.2M | 0.45% | 12,958 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $6.1M | 0.44% | 221,003 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $6.0M | 0.43% | 107,627 | Common | SOLE |
| 74967X103 | RH | RH | $5.8M | 0.41% | 24,586 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $5.5M | 0.40% | 217,556 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $5.2M | 0.37% | 169,712 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $4.7M | 0.34% | 66,193 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.5M | 0.32% | 71,126 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4.2M | 0.30% | 294,010 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $4.1M | 0.29% | 149,520 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $4.0M | 0.29% | 151,084 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.23% | 40,294 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $3.0M | 0.22% | 88,707 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.21% | 40,763 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $2.9M | 0.21% | 151,562 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.08% | 6,240 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $709,806 | 0.05% | 13,533 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $467,364 | 0.03% | 5,095 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.