Q1 2026 · 13F-HR
CRAMER ROSENTHAL MCGLYNN LLCholdings as filed
Filed 2026-05-15 · accession 0001140361-26-021560
$1.36B
Reported value
86
Positions
2026-03-31
Period end
The Brief · CRAMER ROSENTHAL MCGLYNN LLC · Q1 2026
AI · grounded in 13F
CRAMER ROSENTHAL MCGLYNN LLC established a new position in SMTC worth $31.87M. The fund also opened new stakes in DCH for $20.67M and BLFS for $12.07M. On the sell side, the fund closed its position in CLH, reducing its exposure by $16.25M. Other notable reductions include trimming shares of HAYW by 84.37% and GTM by 73.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 06652K103 | BKU | BANKUNITED INC | $59.8M | 4.39% | 1,323,664 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $57.1M | 4.19% | 767,276 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $46.6M | 3.42% | 248,646 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $41.5M | 3.04% | 1,150,754 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $35.0M | 2.57% | 426,900 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $34.3M | 2.52% | 56,655 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $34.1M | 2.50% | 148,385 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $33.8M | 2.48% | 268,485 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $31.9M | 2.34% | 414,535 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $30.5M | 2.24% | 914,214 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $29.6M | 2.18% | 1,707,449 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $29.4M | 2.16% | 866,295 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $29.3M | 2.15% | 648,464 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $27.0M | 1.98% | 1,052,262 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $26.0M | 1.91% | 202,908 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $25.4M | 1.87% | 414,018 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $25.1M | 1.84% | 350,962 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $24.7M | 1.81% | 532,651 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $23.7M | 1.74% | 1,656,095 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $23.1M | 1.70% | 383,079 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $22.9M | 1.68% | 1,065,421 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $22.8M | 1.67% | 435,633 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $21.8M | 1.60% | 352,791 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $21.6M | 1.59% | 123,349 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $20.8M | 1.53% | 593,065 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $20.7M | 1.52% | 3,486,423 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $19.5M | 1.43% | 168,733 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $19.4M | 1.42% | 246,105 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $18.4M | 1.35% | 291,698 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $16.6M | 1.22% | 3,924,599 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $16.6M | 1.22% | 89,879 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $16.5M | 1.21% | 1,177,638 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $16.4M | 1.21% | 137,562 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $16.4M | 1.21% | 119,850 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $15.4M | 1.13% | 43,126 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $15.0M | 1.10% | 1,760,910 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $14.7M | 1.08% | 45,128 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $13.9M | 1.02% | 392,467 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $13.1M | 0.96% | 882,669 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $12.9M | 0.94% | 48,478 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $12.1M | 0.89% | 632,812 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.7M | 0.86% | 180,894 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $11.7M | 0.86% | 209,620 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $11.6M | 0.85% | 29,891 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.5M | 0.84% | 53,493 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.2M | 0.82% | 242,794 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.0M | 0.80% | 162,831 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $10.7M | 0.78% | 202,665 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $10.6M | 0.78% | 35,668 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $10.3M | 0.76% | 119,236 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $10.3M | 0.76% | 102,335 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $10.2M | 0.75% | 1,434,888 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $10.1M | 0.74% | 303,431 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.9M | 0.73% | 106,951 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.7M | 0.71% | 53,111 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $9.6M | 0.71% | 426,620 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $9.5M | 0.70% | 55,164 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $9.5M | 0.70% | 285,972 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.3M | 0.69% | 88,851 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.0M | 0.66% | 66,460 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $8.6M | 0.63% | 69,249 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.3M | 0.61% | 26,929 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $8.3M | 0.61% | 246,058 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $8.3M | 0.61% | 84,814 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $8.3M | 0.61% | 259,025 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $7.3M | 0.54% | 128,595 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $6.6M | 0.48% | 106,381 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $5.9M | 0.43% | 94,265 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $5.9M | 0.43% | 78,872 | Common | SOLE |
| 192576106 | COHU | COHU INC | $5.8M | 0.42% | 188,342 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $5.5M | 0.40% | 367,518 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5.3M | 0.39% | 889,757 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $5.2M | 0.38% | 42,111 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $4.9M | 0.36% | 93,657 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $4.8M | 0.36% | 38,307 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.5M | 0.33% | 61,818 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $4.1M | 0.30% | 29,973 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.0M | 0.29% | 21,072 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $3.8M | 0.28% | 266,259 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $3.7M | 0.27% | 276,362 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $3.6M | 0.27% | 287,178 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.14% | 20,577 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.13% | 16,111 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.2M | 0.09% | 6,462 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $1.0M | 0.08% | 35,271 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $876,995 | 0.06% | 9,570 | 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.