Q2 2025 · 13F-HR
CRAMER ROSENTHAL MCGLYNN LLCholdings as filed
Filed 2025-08-11 · accession 0001140361-25-030114
$1.45B
Reported value
84
Positions
2025-06-30
Period end
The Brief · CRAMER ROSENTHAL MCGLYNN LLC · Q2 2025
AI · grounded in 13F
CRAMER ROSENTHAL MCGLYNN LLC established a new position in FIRST AMERN FINL CORP FAF valued at $46.3M. The fund also initiated new stakes in ACV AUCTIONS INC ACVA and BANKUNITED INC BKU, both totaling approximately $45M. Additional new positions include REGAL REXNORD CORPORATION RRX at $40.5M and CHAMPION HOMES INC SKY at $38.7M. The fund ended the period with 84 positions and total AUM of $1.45B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31847R102 | FAF | FIRST AMERN FINL CORP | $46.3M | 3.18% | 753,404 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $45.2M | 3.11% | 2,787,746 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $45.2M | 3.11% | 1,269,835 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $40.5M | 2.79% | 279,491 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $38.7M | 2.66% | 617,315 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $37.9M | 2.60% | 465,491 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $37.5M | 2.58% | 1,823,778 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $35.9M | 2.47% | 132,847 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $34.1M | 2.34% | 269,569 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $34.0M | 2.34% | 836,894 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $33.4M | 2.30% | 905,221 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $33.2M | 2.28% | 1,791,006 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $32.9M | 2.26% | 487,469 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $29.4M | 2.02% | 223,512 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $29.2M | 2.01% | 724,284 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $29.2M | 2.01% | 137,168 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $28.6M | 1.97% | 2,824,646 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $27.7M | 1.91% | 54,157 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $26.9M | 1.85% | 115,453 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $26.9M | 1.85% | 521,989 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $25.1M | 1.72% | 749,532 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $24.9M | 1.72% | 253,241 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $24.9M | 1.71% | 107,704 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $24.3M | 1.67% | 509,133 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $23.8M | 1.64% | 154,588 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $23.7M | 1.63% | 1,346,346 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $23.0M | 1.58% | 114,019 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $21.6M | 1.48% | 384,834 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $21.1M | 1.45% | 1,530,674 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $20.3M | 1.40% | 256,547 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.8M | 1.36% | 71,945 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $19.8M | 1.36% | 175,728 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $17.6M | 1.21% | 135,774 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $16.0M | 1.10% | 94,939 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $15.8M | 1.09% | 91,601 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $15.7M | 1.08% | 1,216,027 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $15.5M | 1.06% | 564,295 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $15.2M | 1.05% | 1,112,002 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $15.2M | 1.04% | 704,155 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $15.1M | 1.04% | 107,493 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $14.6M | 1.00% | 127,002 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $14.6M | 1.00% | 83,056 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $13.8M | 0.95% | 1,148,348 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.2M | 0.91% | 143,777 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.9M | 0.89% | 52,679 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.8M | 0.88% | 296,797 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $12.6M | 0.87% | 157,616 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $12.3M | 0.85% | 53,034 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $12.2M | 0.84% | 274,467 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $12.2M | 0.84% | 195,338 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.1M | 0.83% | 172,339 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.0M | 0.82% | 66,182 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $11.5M | 0.79% | 637,053 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $11.1M | 0.76% | 220,960 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $10.7M | 0.73% | 248,489 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $9.5M | 0.65% | 1,554,421 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $9.4M | 0.65% | 998,755 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $9.3M | 0.64% | 333,483 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.8M | 0.61% | 96,862 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $8.8M | 0.60% | 313,168 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $8.3M | 0.57% | 48,306 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $7.8M | 0.54% | 284,403 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $7.7M | 0.53% | 112,337 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.4M | 0.51% | 107,125 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $7.1M | 0.49% | 390,957 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $6.8M | 0.47% | 619,878 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.8M | 0.47% | 91,377 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $6.7M | 0.46% | 536,363 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $6.5M | 0.45% | 54,388 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $6.4M | 0.44% | 169,504 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $6.4M | 0.44% | 98,286 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $6.4M | 0.44% | 361,481 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $6.0M | 0.41% | 110,670 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $5.8M | 0.40% | 95,996 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $4.5M | 0.31% | 166,609 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $4.5M | 0.31% | 153,025 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.30% | 5,965 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.3M | 0.29% | 7,797 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $4.1M | 0.28% | 171,279 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $3.7M | 0.25% | 133,313 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $2.5M | 0.17% | 134,730 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.17% | 29,095 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.08% | 5,793 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $759,805 | 0.05% | 5,750 | 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.