Q3 2025 · 13F-HR
CRAMER ROSENTHAL MCGLYNN LLCholdings as filed
Filed 2025-11-12 · accession 0001140361-25-041649
$1.61B
Reported value
94
Positions
2025-09-30
Period end
The Brief · CRAMER ROSENTHAL MCGLYNN LLC · Q3 2025
AI · grounded in 13F
CRAMER ROSENTHAL MCGLYNN LLC established a new position in VSCO valued at $64.15M. The fund also initiated new stakes in BKU for $58.59M and SKY for $50.70M. Additional new positions included FAF at $48.80M and RRX at $44.07M. The fund ended the period with 93 positions and total AUM of $1.61B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $64.2M | 4.00% | 2,363,850 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $58.6M | 3.65% | 1,535,274 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $50.7M | 3.16% | 663,870 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $48.8M | 3.04% | 759,621 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $44.1M | 2.74% | 307,264 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $43.8M | 2.73% | 2,091,448 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.2M | 2.56% | 61,800 | PUT | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $39.3M | 2.44% | 3,598,447 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $37.3M | 2.32% | 110,575 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $35.9M | 2.24% | 855,912 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $34.0M | 2.12% | 263,937 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $33.1M | 2.06% | 1,421,713 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $31.7M | 1.98% | 843,286 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $31.1M | 1.94% | 559,189 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $29.6M | 1.85% | 860,682 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $29.6M | 1.85% | 50,559 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $29.4M | 1.83% | 921,900 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $29.1M | 1.81% | 2,934,804 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $28.4M | 1.77% | 373,032 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $27.3M | 1.70% | 1,295,294 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $26.8M | 1.67% | 472,073 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $26.3M | 1.64% | 180,730 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $26.1M | 1.63% | 1,726,476 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $25.8M | 1.61% | 151,365 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $25.2M | 1.57% | 1,657,356 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $22.0M | 1.37% | 371,650 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $21.3M | 1.33% | 171,156 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $21.2M | 1.32% | 83,478 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $20.3M | 1.27% | 607,476 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $20.1M | 1.25% | 136,602 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $19.4M | 1.21% | 83,549 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $19.3M | 1.20% | 259,657 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $19.1M | 1.19% | 137,852 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $18.8M | 1.17% | 418,376 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $17.9M | 1.12% | 57,795 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $17.2M | 1.07% | 240,796 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $16.9M | 1.05% | 114,605 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $16.2M | 1.01% | 405,584 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $15.8M | 0.98% | 131,454 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $15.6M | 0.97% | 104,123 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $15.5M | 0.97% | 344,657 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $15.4M | 0.96% | 1,168,210 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14.8M | 0.92% | 72,941 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.1M | 0.88% | 89,429 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.5M | 0.84% | 63,355 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $13.3M | 0.83% | 92,183 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $12.9M | 0.80% | 49,508 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $12.6M | 0.78% | 411,750 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.4M | 0.77% | 270,929 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $11.5M | 0.72% | 45,474 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $11.5M | 0.71% | 812,347 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.4M | 0.71% | 177,495 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.2M | 0.70% | 59,666 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.2M | 0.69% | 147,844 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $10.9M | 0.68% | 101,736 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.3M | 0.64% | 107,601 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $10.2M | 0.63% | 375,310 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $10.0M | 0.62% | 329,712 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $9.8M | 0.61% | 41,975 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $9.8M | 0.61% | 1,536,799 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $9.6M | 0.60% | 102,337 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $9.6M | 0.60% | 119,308 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $8.4M | 0.52% | 113,971 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $8.3M | 0.51% | 905,901 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $8.1M | 0.50% | 754,385 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $7.9M | 0.49% | 559,200 | CALL | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.7M | 0.48% | 47,252 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.5M | 0.47% | 109,323 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $7.2M | 0.45% | 53,771 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $7.1M | 0.44% | 107,554 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.9M | 0.43% | 105,000 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $6.4M | 0.40% | 393,210 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $6.3M | 0.39% | 457,699 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.1M | 0.38% | 90,717 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $5.9M | 0.37% | 109,416 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.9M | 0.37% | 71,256 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $5.5M | 0.34% | 153,143 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $5.2M | 0.33% | 180,088 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.2M | 0.32% | 148,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.32% | 6,933 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $5.0M | 0.31% | 38,213 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $5.0M | 0.31% | 28,904 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $4.8M | 0.30% | 232,253 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $4.6M | 0.29% | 151,368 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $4.3M | 0.27% | 90,305 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.9M | 0.25% | 64,332 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $3.8M | 0.24% | 117,436 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.1M | 0.19% | 9,350 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.17% | 8,127 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $2.5M | 0.15% | 96,590 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.13% | 20,391 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.8M | 0.11% | 26,838 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.07% | 4,065 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $308,070 | 0.02% | 4,261 | 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.