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CRAMER ROSENTHAL MCGLYNN LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 820743
Institutional-grade research for retail investors

Sector Allocation

  • Industrials25.2%$496.9M
  • Technology19.6%$385.5M
  • Financials13.2%$260.7M
  • Healthcare8.5%$167.7M
  • Consumer Discretionary7.5%$148.5M
  • Energy7.5%$148.3M
  • Real Estate4.7%$91.8M
  • Other3.5%$69.2M
  • Utilities3.3%$65.0M
  • Materials3.0%$59.1M

AUM History

13fpro.ai/research/fund/cramer-rosenthal-mcglynn-llc-820743

Conviction and streaks

Concentrating · top 10 = 31.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

SKY$SKYConviction hold4.3% weight · held 7 quartersBKU$BKUConviction hold3.9% weight · held 7 quartersRRX$RRXConviction hold3.6% weight · held 7 quartersWSC$WSCConviction hold3.5% weight · held 7 quartersTECH$TECHConviction hold2.8% weight · held 7 quartersSHOO$SHOOAccumulating+638% shares · 5 quarters runningTDY$TDYAccumulating+21% shares · 3 quarters runningMTN$MTNAccumulating+161% shares · 3 quarters runningAAP$AAPAccumulating+731% shares · 3 quarters runningCOO$COOAccumulating+307% shares · 3 quarters runningCBRE$CBRETrimming-60% shares · 7 quarters runningCPF$CPFTrimming-62% shares · 7 quarters runningCRH$CRHTrimming-68% shares · 7 quarters runningTFC$TFCTrimming-46% shares · 6 quarters runningMTDR$MTDRTrimming-78% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cramer-rosenthal-mcglynn-llc-820743

CRAMER ROSENTHAL MCGLYNN LLC 13F holdings — Q2 2026

$2.0B portfolio (+45.1% QoQ) · 96 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio

Includes $6.9M of put/call options ($6.9M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.0B. Weights use the stock portfolio.

All holdings — CRAMER ROSENTHAL MCGLYNN LLC (Q2 2026)

96 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
EVRG$EVRGEvergy, Inc.$45.1M+22%
— GATES INDL CORP LTD - COM$44.7MNew
ACVA$ACVAACV Auctions Inc.$43.2M+53%
TDY$TDYTELEDYNE TECHNOLOGIES INC$40.7M+8%
FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$39.9M+13%
HUBG$HUBGHub Group, Inc.$37.7M-25%
MTN$MTNVAIL RESORTS INC$37.0M+34%
SOLS$SOLSSolstice Advanced Materials Inc.$36.5MNew
VECO$VECOVEECO INSTRUMENTS INC$34.7MNew
TKR$TKRTIMKEN CO$34.1M+129%
AAP$AAPADVANCE AUTO PARTS INC$33.3M+164%
SAIA$SAIASAIA INC$33.2MNew
COO$COOCOOPER COMPANIES, INC.$31.9M+27%
FAF$FAFFirst American Financial Corp$31.8M+21%
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$30.9M+45%

What changed in Q2 2026

Against the previous quarter's 13F: 18 new, 32 added to, 46 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

  • GATES INDL CORP LTD - COM$44.7M

    first bought this quarter

  • SOLS$SOLSSolstice Advanced Materials Inc.$36.5M

    first bought this quarter

  • VECO$VECOVEECO INSTRUMENTS INC$34.7M

    first bought this quarter

  • SAIA$SAIASAIA INC$33.2M

    first bought this quarter

  • MRTN$MRTNMARTEN TRANSPORT LTD$26.4M

    first bought this quarter

  • SLB$SLBSLB LIMITED/NV$23.1M

    first bought this quarter

+12 more in the Excel export

Added to (32)

  • TTI$TTITETRA TECHNOLOGIES INC+188%

    now $57.4M · held 3+ qtrs

  • TECH$TECHBIO-TECHNE Corp+78%

    now $54.7M · held 3+ qtrs

  • AAP$AAPADVANCE AUTO PARTS INC+164%

    now $33.3M · held 3+ qtrs, 2 adds in a row

  • WSC$WSCWillScot Holdings Corp+39%

    now $68.6M · held 3+ qtrs

  • TKR$TKRTIMKEN CO+129%

    now $34.1M · held 2 qtrs, 2 adds in a row

  • SKY$SKYChampion Homes, Inc.+24%

    now $83.7M · held 3+ qtrs

+26 more in the Excel export

Trimmed (46)

  • VSXY$VSXYVictoria's Secret & Co.-83%

    now $7.7M · held 3+ qtrs

  • TSEM$TSEMTOWER SEMICONDUCTOR LTD-96%

    now $1.4M · held 3+ qtrs, 2 trims in a row

  • FUL$FULFULLER H B CO-94%

    now $1.3M · held 3+ qtrs

  • BJRI$BJRIBJs RESTAURANTS INC-41%

    now $21.2M · held 3+ qtrs, 2 trims in a row

  • CON$CONConcentra Group Holdings Parent, Inc.-45%

    now $17.4M · held 3+ qtrs, 2 trims in a row

  • SMTC$SMTCSEMTECH CORP-21%

    now $53.1M · held 2 qtrs

+40 more in the Excel export

Sold out (8)

  • BURL$BURLBurlington Stores, Inc.was $14.7M

    held 6+ qtrs

  • GTES$GTESGates Industrial Corp Ltd.was $9.6M

    held 1 qtr

  • GTM$GTMZoomInfo Technologies Inc.was $5.3M

    held 6+ qtrs

  • MZTI$MZTIMARZETTI COwas $4.1M

    held 6+ qtrs

  • EXP$EXPEAGLE MATERIALS INCwas $4.0M

    held 6+ qtrs

  • HAYW$HAYWHayward Holdings, Inc.was $3.7M

+2 more in the Excel export

Firm AUM (Form ADV): $2.3B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F CRAMER ROSENTHAL MCGLYNN LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of CRAMER ROSENTHAL MCGLYNN's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-13.4%

Value-weighted move of the 10 largest stock positions

Turnover

19%

Last quarter

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CRAMER ROSENTHAL MCGLYNN LLC disclosed 96 positions worth $2.0B in its Form 13F-HR for Q2 2026 — $2.0B in common stock plus $6.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SKY (Champion Homes, Inc.) at 4.3% of the equity portfolio, followed by $BKU and $RRX. During the quarter the fund opened 18 new positions and exited 8 and a full exit from $BURL. The portfolio is most concentrated in Industrials (25.2% of disclosed assets). All figures are sourced directly from CRAMER ROSENTHAL MCGLYNN LLC’s Form 13F-HR filing with the SEC under CIK 820743.

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AI-Powered Hedge Fund Analysis: CRAMER ROSENTHAL MCGLYNN LLC

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