Q4 2025 · 13F-HR
CRAMER ROSENTHAL MCGLYNN LLCholdings as filed
Filed 2026-02-13 · accession 0001140361-26-005371
$1.55B
Reported value
88
Positions
2025-12-31
Period end
The Brief · CRAMER ROSENTHAL MCGLYNN LLC · Q4 2025
AI · grounded in 13F
CRAMER ROSENTHAL MCGLYNN LLC closed its position in SPY, reducing exposure by $41.2M. The fund established new positions in MKSI for $36.9M and TTI for $17.3M. Other notable activity includes closing positions in MDB and MASI, while accumulating shares of TSEM by 7,471%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 830830105 | SKY | CHAMPION HOMES INC | $70.6M | 4.55% | 835,979 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $68.2M | 4.40% | 1,530,877 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $40.6M | 2.61% | 289,035 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $40.1M | 2.58% | 940,939 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $38.9M | 2.51% | 1,977,617 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $38.5M | 2.48% | 654,470 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $37.9M | 2.44% | 322,606 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $36.9M | 2.38% | 230,692 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $36.8M | 2.37% | 1,044,122 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $36.5M | 2.35% | 1,053,685 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $34.4M | 2.22% | 474,988 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $34.1M | 2.20% | 4,256,681 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $34.1M | 2.20% | 1,812,933 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $33.7M | 2.17% | 3,317,575 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $33.7M | 2.17% | 809,042 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $31.5M | 2.03% | 254,316 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $31.2M | 2.01% | 837,967 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $30.9M | 1.99% | 1,634,021 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $29.3M | 1.89% | 1,367,563 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $28.3M | 1.83% | 98,117 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $28.2M | 1.82% | 82,902 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $27.8M | 1.79% | 54,382 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $27.3M | 1.76% | 1,767,919 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $26.7M | 1.72% | 454,901 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $26.6M | 1.72% | 433,179 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $26.5M | 1.71% | 489,042 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $26.0M | 1.68% | 317,160 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $25.4M | 1.64% | 191,392 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $25.2M | 1.62% | 638,555 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $25.1M | 1.62% | 149,679 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $23.5M | 1.51% | 318,711 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $22.6M | 1.46% | 96,564 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $19.8M | 1.28% | 136,818 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.5M | 1.19% | 135,909 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $17.3M | 1.12% | 1,849,606 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $16.3M | 1.05% | 69,318 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $15.9M | 1.02% | 267,221 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $15.7M | 1.01% | 1,174,685 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $15.2M | 0.98% | 221,463 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.5M | 0.87% | 55,748 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $13.3M | 0.86% | 313,922 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $13.3M | 0.86% | 143,604 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.8M | 0.82% | 42,236 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.2M | 0.79% | 247,952 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $11.9M | 0.77% | 46,279 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.7M | 0.76% | 94,143 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.6M | 0.75% | 181,633 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $11.3M | 0.73% | 249,562 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.1M | 0.71% | 142,967 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.9M | 0.70% | 67,934 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $10.9M | 0.70% | 768,276 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.7M | 0.69% | 52,123 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $10.1M | 0.65% | 1,476,256 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $10.0M | 0.64% | 108,665 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $9.9M | 0.64% | 316,731 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $9.7M | 0.63% | 165,795 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $9.7M | 0.62% | 53,156 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $9.5M | 0.61% | 100,889 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $9.2M | 0.59% | 878,237 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $8.8M | 0.57% | 79,885 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $7.9M | 0.51% | 306,706 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $7.7M | 0.50% | 109,449 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $7.5M | 0.48% | 91,752 | Common | SOLE |
| 464287473 | IWS | RUS MIDCAP VALUE ETF | $7.1M | 0.46% | 50,389 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $7.1M | 0.46% | 103,275 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $6.7M | 0.43% | 231,086 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $6.6M | 0.43% | 378,113 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $6.4M | 0.42% | 51,630 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $6.0M | 0.38% | 151,878 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $5.9M | 0.38% | 743,172 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.6M | 0.36% | 83,333 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $5.3M | 0.34% | 105,066 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.1M | 0.33% | 18,387 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $5.0M | 0.33% | 36,751 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.2M | 0.27% | 20,281 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $3.9M | 0.25% | 223,412 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.7M | 0.24% | 39,747 | Common | SOLE |
| 464287663 | IUSV | CORE S&P US VALUE | $3.4M | 0.22% | 33,282 | Common | SOLE |
| 464287655 | IWM | RUSSELL 2000 ETF | $3.2M | 0.21% | 13,045 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $2.8M | 0.18% | 156,692 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $2.6M | 0.17% | 15,742 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $2.5M | 0.16% | 99,143 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.14% | 21,536 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.14% | 18,223 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.09% | 4,064 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.07% | 4,747 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $552,888 | 0.04% | 6,887 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $266,228 | 0.02% | 5,656 | 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.