CRAMER ROSENTHAL MCGLYNN LLC
13F Reported Value
ⓘ$1.4B
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CRAMER ROSENTHAL MCGLYNN LLC disclosed 86 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $BKU (BankUnited, Inc.) at 4.4% of the equity portfolio, followed by $SKY and $RRX. During the quarter the fund opened 12 new positions and exited 14 — including a new stake in $SMTC and a full exit from $CLH. The portfolio is most concentrated in Industrials (21.4% of disclosed assets). All figures are sourced directly from CRAMER ROSENTHAL MCGLYNN LLC’s Form 13F-HR filing with the SEC under CIK 820743.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.0#1,248
Quality
$59.8M1,323,664 sh - 69.3#376
Quality
$57.1M767,276 sh - 53.8#1,259
Quality
$46.6M248,646 sh - 46.0
Quality
$41.5M1,150,754 sh - 56.2
Quality
$35.0M426,900 sh - 70.2
Quality
$34.3M56,655 sh - 59.8
Quality
$34.1M148,385 sh - 44.4
Quality
$33.8M268,485 sh - 54.5
Quality
$31.9M414,535 sh - —
Quality
$30.5M914,214 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BankUnited, Inc.$BKU | 54.0#1,248 | $59.8M | 1,323,664 |
 Champion Homes, Inc.$SKY | 69.3#376 | $57.1M | 767,276 |
 REGAL REXNORD CORP$RRX | 53.8#1,259 | $46.6M | 248,646 |
 Hub Group, Inc.$HUBG | 46.0 | $41.5M | 1,150,754 |
 Evergy, Inc.$EVRG | 56.2 | $35.0M | 426,900 |
 TELEDYNE TECHNOLOGIES INC$TDY | 70.2 | $34.3M | 56,655 |
 MKS INC$MKSI | 59.8 | $34.1M | 148,385 |
 SUN COMMUNITIES INC$SUI | 44.4 | $33.8M | 268,485 |
 SEMTECH CORP$SMTC | 54.5 | $31.9M | 414,535 |
 FIRST INTERSTATE BANCSYSTEM INC$FIBK | — | $30.5M | 914,214 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CRAMER ROSENTHAL MCGLYNN LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Industrials
$292.1M
Technology
$283.3M
Financials
$203.5M
Consumer Discretionary
$126.2M
Energy
$101.1M
Healthcare
$82.8M
Real Estate
$82.0M
Materials
$75.2M
Full Holdings — CRAMER ROSENTHAL MCGLYNN LLC (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BKU | BankUnited, Inc. | $59.8M | 4.4% | -14% | 54 |
| 2 | $SKY | Champion Homes, Inc. | $57.1M | 4.2% | -8% | 69.3 |
| 3 | $RRX | REGAL REXNORD CORP | $46.6M | 3.4% | -14% | 53.8 |
| 4 | $HUBG | Hub Group, Inc. | $41.5M | 3.0% | +22% | 46 |
| 5 | $EVRG | Evergy, Inc. | $35.0M | 2.6% | -10% | 56.2 |
| 6 | $TDY | TELEDYNE TECHNOLOGIES INC | $34.3M | 2.5% | +4% | 70.2 |
| 7 | $MKSI | MKS INC | $34.1M | 2.5% | -36% | 59.8 |
| 8 | $SUI | SUN COMMUNITIES INC | $33.8M | 2.5% | +6% | 44.4 |
| 9 | $SMTC | SEMTECH CORP | $31.9M | 2.3% | NEW | 54.5 |
| 10 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $30.5M | 2.2% | -13% | — |
| 11 |  $WSC | WillScot Holdings Corp | $29.6M | 2.2% | -6% | 56.4 |
| 12 |  $SHOO | STEVEN MADDEN, LTD. | $29.4M | 2.2% | +7% | — |
| 13 |  $RRC | RANGE RESOURCES CORP | $29.3M | 2.1% | -38% | 82.8 |
| 14 |  $KN | Knowles Corp | $27.0M | 2.0% | -23% | 61.9 |
| 15 |  $MTN | VAIL RESORTS INC | $26.0M | 1.9% | +6% | 65 |
| 16 |  $TRNO | Terreno Realty Corp | $25.4M | 1.9% | -9% | 75.4 |
| 17 |  $COO | COOPER COMPANIES, INC. | $25.1M | 1.8% | +11% | 55.8 |
| 18 |  $VSXY | Victoria's Secret & Co. | $24.7M | 1.8% | +9% | 46.8 |
| 19 | — | LENDINGCLUB ISSUANCE TR SER | $23.7M | 1.7% | +1% | — |
| 20 |  $FAF | First American Financial Corp | $23.1M | 1.7% | -12% | 65 |
| 21 |  $CON | Concentra Group Holdings Parent, Inc. | $22.9M | 1.7% | -46% | 68.9 |
| 22 |  $TECH | BIO-TECHNE Corp | $22.8M | 1.7% | -33% | 59.6 |
| 23 |  $FUL | FULLER H B CO | $21.8M | 1.6% | +32% | 57.2 |
| 24 |  $TSEM | TOWER SEMICONDUCTOR LTD | $21.6M | 1.6% | -62% | — |
| 25 |  $BJRI | BJs RESTAURANTS INC | $20.8M | 1.5% | -7% | 53 |
| 26 |  $DCH | Dauch Corp | $20.7M | 1.5% | NEW | 49.4 |
| 27 |  $Q | Qnity Electronics, Inc. | $19.5M | 1.4% | +84% | — |
| 28 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $19.4M | 1.4% | -23% | — |
| 29 |  $MTDR | Matador Resources Co | $18.4M | 1.4% | -7% | 66.1 |
| 30 |  $ACVA | ACV Auctions Inc. | $16.6M | 1.2% | -8% | 51.5 |
| 31 |  $ATO | ATMOS ENERGY CORP | $16.6M | 1.2% | -40% | 72 |
| 32 |  $TFSL | TFS Financial CORP | $16.5M | 1.2% | +0% | — |
| 33 |  $XYL | Xylem Inc. | $16.4M | 1.2% | +1% | 65.6 |
| 34 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $16.4M | 1.2% | -12% | 58 |
| 35 |  $WWD | Woodward, Inc. | $15.4M | 1.1% | +2% | 70.2 |
| 36 |  $TTI | TETRA TECHNOLOGIES INC | $15.0M | 1.1% | -5% | 46.3 |
| 37 |  $BURL | Burlington Stores, Inc. | $14.7M | 1.1% | -54% | 59.4 |
| 38 |  $VNT | Vontier Corp | $13.9M | 1.0% | -53% | 60.5 |
| 39 |  $XHR | Xenia Hotels & Resorts, Inc. | $13.1M | 1.0% | +15% | 60.9 |
| 40 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $12.9M | 0.9% | +5% | 64.2 |
| 41 |  $BLFS | BIOLIFE SOLUTIONS INC | $12.1M | 0.9% | NEW | 41.7 |
| 42 |  $MCHP | MICROCHIP TECHNOLOGY INC | $11.7M | 0.9% | -0% | 40 |
| 43 |  $ASH | ASHLAND INC. | $11.7M | 0.9% | +26% | 34.1 |
| 44 |  $CIEN | CIENA CORP | $11.6M | 0.8% | -69% | 70.7 |
| 45 |  $AME | AMETEK INC/ | $11.5M | 0.8% | +3% | 74.2 |
| 46 |  $TFC | TRUIST FINANCIAL CORP | $11.2M | 0.8% | -2% | — |
| 47 |  $GPN | GLOBAL PAYMENTS INC | $11.0M | 0.8% | +14% | 42.9 |
| 48 |  $AAP | ADVANCE AUTO PARTS INC | $10.7M | 0.8% | +33% | 42.3 |
| 49 |  $EVR | Evercore Inc. | $10.6M | 0.8% | -57% | 76.1 |
| 50 |  $SXT | SENSIENT TECHNOLOGIES CORP | $10.3M | 0.8% | +18% | 57.3 |
| 51 |  $TKR | TIMKEN CO | $10.3M | 0.8% | NEW | 50.7 |
| 52 |  $CFFN | Capitol Federal Financial, Inc. | $10.2M | 0.8% | -3% | 37.4 |
| 53 |  $OMCL | OMNICELL, INC. | $10.1M | 0.7% | +22% | 45.6 |
| 54 |  $NEE | NEXTERA ENERGY INC | $9.9M | 0.7% | +1453% | 71.7 |
| 55 |  $COF | CAPITAL ONE FINANCIAL CORP | $9.7M | 0.7% | -5% | 71 |
| 56 |  $GTES | Gates Industrial Corp plc | $9.6M | 0.7% | NEW | — |
| 57 |  $AVY | Avery Dennison Corp | $9.5M | 0.7% | +4% | 62.9 |
| 58 |  $VIAV | VIAVI SOLUTIONS INC. | $9.5M | 0.7% | +83% | 42.9 |
| 59 |  $CRH | CRH PUBLIC LTD CO | $9.3M | 0.7% | -6% | — |
| 60 |  $CBRE | CBRE GROUP, INC. | $9.0M | 0.7% | -2% | 62.9 |
| 61 |  $KWR | QUAKER CHEMICAL CORP | $8.6M | 0.6% | +88% | 38.1 |
| 62 |  $AVGO | Broadcom Inc. | $8.3M | 0.6% | +563% | 86.4 |
| 63 |  $VVV | VALVOLINE INC | $8.3M | 0.6% | +6% | 52.9 |
| 64 |  $CPT | CAMDEN PROPERTY TRUST | $8.3M | 0.6% | +6% | 69.4 |
| 65 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $8.3M | 0.6% | -18% | 60.9 |
| 66 |  $MC | Moelis & Co | $7.3M | 0.5% | -42% | — |
| 67 |  $STC | STEWART INFORMATION SERVICES CORP | $6.6M | 0.5% | -3% | 60.8 |
| 68 |  $UCTT | Ultra Clean Holdings, Inc. | $5.9M | 0.4% | NEW | 36 |
| 69 |  $BOH | BANK OF HAWAII CORP | $5.9M | 0.4% | -24% | 34.7 |
| 70 |  $COHU | COHU INC | $5.8M | 0.4% | NEW | 25.2 |
| 71 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $5.5M | 0.4% | -3% | 44.6 |
| 72 |  $GTM | ZoomInfo Technologies Inc. | $5.3M | 0.4% | -73% | 57 |
| 73 |  $MHO | M/I HOMES, INC. | $5.2M | 0.4% | NEW | 58.3 |
| 74 |  $MSEX | MIDDLESEX WATER CO | $4.9M | 0.4% | -11% | 52.5 |
| 75 |  $CPK | CHESAPEAKE UTILITIES CORP | $4.8M | 0.4% | -26% | 59.2 |
| 76 |  $LPX | LOUISIANA-PACIFIC CORP | $4.5M | 0.3% | NEW | 50.7 |
| 77 |  $MZTI | MARZETTI CO | $4.1M | 0.3% | +90% | 60.1 |
| 78 |  $EXP | EAGLE MATERIALS INC | $4.0M | 0.3% | +4% | 62.7 |
| 79 |  $CLW | Clearwater Paper Corp | $3.8M | 0.3% | +19% | 31 |
| 80 |  $HAYW | Hayward Holdings, Inc. | $3.7M | 0.3% | -84% | 58.3 |
| 81 |  $ADTN | ADTRAN Holdings, Inc. | $3.6M | 0.3% | NEW | 41.6 |
| 82 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 0.1% | -4% | 77.2 |
| 83 |  $C | CITIGROUP INC | $1.8M | 0.1% | -12% | 54.8 |
| 84 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.1% | +36% | 63.9 |
| 85 |  $FPS | Forgent Power Solutions, Inc. | $1.0M | 0.1% | NEW | — |
| 86 | — | SPDR SERIES TRUST | $876,995 | 0.1% | NEW | — |
New Positions (12)
$SMTC SEMTECH CORP$31.9M$DCH Dauch Corp$20.7M$BLFS BIOLIFE SOLUTIONS INC$12.1M$TKR TIMKEN CO$10.3M$GTES Gates Industrial Corp plc$9.6M$UCTT Ultra Clean Holdings, Inc.$5.9M$COHU COHU INC$5.8M$MHO M/I HOMES, INC.$5.2M$LPX LOUISIANA-PACIFIC CORP$4.5M$ADTN ADTRAN Holdings, Inc.$3.6M$FPS Forgent Power Solutions, Inc.$1.0MExited Positions (14)
$CLH CLEAN HARBORS INC
$SIMO Silicon Motion Technology CORP
$ROG ROGERS CORP
$MBLY Mobileye Global Inc.
$NCNO nCino, Inc.
$CCC CCC Intelligent Solutions Holdings Inc.
$CTVA Corteva, Inc.
$WST WEST PHARMACEUTICAL SERVICES INC
$ITRI ITRON, INC.
$IIIV i3 Verticals, Inc.
$CXT Crane NXT, Co.Browse Top Institutional Investors
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