CRAMER ROSENTHAL MCGLYNN LLC
13F Reported Value
ⓘ$2.0B
incl. option notional
Equity Holdings
ⓘ$2.0B
Option Notional
ⓘ$6.9M
$6.9M puts / $0 calls
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (27.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.6#842
Quality
$83.7M950,177 sh - 52.7#1,434
Quality
$76.1M1,571,322 sh - 52.0#1,488
Quality
$71.9M301,764 sh - 47.5
Quality
$68.6M2,375,755 sh - 61.2
Quality
$58.4M131,194 sh - 38.3
Quality
$57.4M5,070,419 sh - 58.9
Quality
$54.7M774,723 sh - 55.9
Quality
$53.1M328,140 sh - 47.5
Quality
$47.8M1,152,366 sh - —
Quality
$47.0M1,115,478 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Champion Homes, Inc.$SKY | 60.6#842 | $83.7M | 950,177 |
 BankUnited, Inc.$BKU | 52.7#1,434 | $76.1M | 1,571,322 |
 REGAL REXNORD CORP$RRX | 52.0#1,488 | $71.9M | 301,764 |
 WillScot Holdings Corp$WSC | 47.5 | $68.6M | 2,375,755 |
 MKS INC$MKSI | 61.2 | $58.4M | 131,194 |
 TETRA TECHNOLOGIES INC$TTI | 38.3 | $57.4M | 5,070,419 |
 BIO-TECHNE Corp$TECH | 58.9 | $54.7M | 774,723 |
 SEMTECH CORP$SMTC | 55.9 | $53.1M | 328,140 |
 Knowles Corp$KN | 47.5 | $47.8M | 1,152,366 |
 STEVEN MADDEN, LTD.$SHOO | — | $47.0M | 1,115,478 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CRAMER ROSENTHAL MCGLYNN LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Industrials
$531.8M
Technology
$363.6M
Financials
$249.2M
Healthcare
$166.2M
Consumer Discretionary
$166.2M
Energy
$148.3M
Real Estate
$91.8M
Other
$69.2M
Full Holdings — CRAMER ROSENTHAL MCGLYNN LLC (Q2 2026)
All 96 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 | $SKY | Champion Homes, Inc. | $83.7M | 4.3% | +24% | 60.6 |
| 2 | $BKU | BankUnited, Inc. | $76.1M | 3.9% | +19% | 52.7 |
| 3 | $RRX | REGAL REXNORD CORP | $71.9M | 3.6% | +21% | 52 |
| 4 | $WSC | WillScot Holdings Corp | $68.6M | 3.5% | +39% | 47.5 |
| 5 | $MKSI | MKS INC | $58.4M | 3.0% | -12% | 61.2 |
| 6 | $TTI | TETRA TECHNOLOGIES INC | $57.4M | 2.9% | +188% | 38.3 |
| 7 | $TECH | BIO-TECHNE Corp | $54.7M | 2.8% | +78% | 58.9 |
| 8 | $SMTC | SEMTECH CORP | $53.1M | 2.7% | -21% | 55.9 |
| 9 | $KN | Knowles Corp | $47.8M | 2.4% | +10% | 47.5 |
| 10 | $SHOO | STEVEN MADDEN, LTD. | $47.0M | 2.4% | +29% | — |
| 11 |  $EVRG | Evergy, Inc. | $45.1M | 2.3% | +22% | 53.2 |
| 12 | — | GATES INDL CORP LTD - COM | $44.7M | 2.3% | NEW | — |
| 13 |  $ACVA | ACV Auctions Inc. | $43.2M | 2.2% | +53% | 43.5 |
| 14 |  $TDY | TELEDYNE TECHNOLOGIES INC | $40.7M | 2.1% | +8% | 67.2 |
| 15 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $39.9M | 2.0% | +13% | 54.6 |
| 16 |  $HUBG | Hub Group, Inc. | $37.7M | 1.9% | -25% | 42.3 |
| 17 |  $MTN | VAIL RESORTS INC | $37.0M | 1.9% | +34% | 41.1 |
| 18 |  $SOLS | Solstice Advanced Materials Inc. | $36.5M | 1.9% | NEW | 61.6 |
| 19 |  $VECO | VEECO INSTRUMENTS INC | $34.7M | 1.8% | NEW | 42.8 |
| 20 |  $TKR | TIMKEN CO | $34.1M | 1.7% | +129% | 54.4 |
| 21 |  $AAP | ADVANCE AUTO PARTS INC | $33.3M | 1.7% | +164% | 38.6 |
| 22 |  $SAIA | SAIA INC | $33.2M | 1.7% | NEW | 58.2 |
| 23 |  $COO | COOPER COMPANIES, INC. | $31.9M | 1.6% | +27% | 57 |
| 24 |  $FAF | First American Financial Corp | $31.8M | 1.6% | +21% | 72.6 |
| 25 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $30.9M | 1.6% | +45% | 69.7 |
| 26 |  $SUI | SUN COMMUNITIES INC | $28.7M | 1.5% | -11% | 62.8 |
| 27 |  $MRTN | MARTEN TRANSPORT LTD | $26.4M | 1.3% | NEW | — |
| 28 |  $DCH | Dauch Corp | $24.5M | 1.3% | +30% | 49.5 |
| 29 | — | HAPPEN INC - COM | $24.5M | 1.2% | -29% | — |
| 30 |  $TRNO | Terreno Realty Corp | $24.1M | 1.2% | -10% | 69.5 |
| 31 |  $SLB | SLB LIMITED/NV | $23.1M | 1.2% | NEW | 57.9 |
| 32 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $22.5M | 1.1% | +20% | 63.1 |
| 33 |  $ASH | ASHLAND INC. | $22.3M | 1.1% | +62% | 50 |
| 34 |  $Q | Qnity Electronics, Inc. | $22.3M | 1.1% | -19% | 68.4 |
| 35 |  $CPT | CAMDEN PROPERTY TRUST | $22.2M | 1.1% | +128% | 61 |
| 36 |  $BJRI | BJs RESTAURANTS INC | $21.2M | 1.1% | -41% | 52.4 |
| 37 |  $TFSL | TFS Financial CORP | $20.6M | 1.1% | -1% | 50.8 |
| 38 |  $SAIL | SailPoint, Inc. | $18.9M | 1.0% | NEW | 49 |
| 39 |  $WWD | Woodward, Inc. | $17.7M | 0.9% | -3% | 67.3 |
| 40 |  $TGT | TARGET CORP | $17.7M | 0.9% | NEW | 60.7 |
| 41 |  $CON | Concentra Group Holdings Parent, Inc. | $17.4M | 0.9% | -45% | 64.3 |
| 42 |  $KWR | QUAKER CHEMICAL CORP | $16.9M | 0.9% | +53% | 44.9 |
| 43 |  $ATO | ATMOS ENERGY CORP | $16.7M | 0.8% | +8% | 57.6 |
| 44 |  $BLFS | BIOLIFE SOLUTIONS INC | $16.3M | 0.8% | -9% | 62.1 |
| 45 |  $MCHP | MICROCHIP TECHNOLOGY INC | $16.0M | 0.8% | -3% | 52.9 |
| 46 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $15.9M | 0.8% | -3% | 58.7 |
| 47 |  $NEE | NEXTERA ENERGY INC | $13.8M | 0.7% | +47% | 64.6 |
| 48 |  $MC | Moelis & Co | $13.2M | 0.7% | +57% | — |
| 49 |  $RRC | RANGE RESOURCES CORP | $13.1M | 0.7% | -46% | 79.4 |
| 50 |  $FND | Floor & Decor Holdings, Inc. | $13.0M | 0.7% | NEW | 54.5 |
| 51 |  $AME | AMETEK INC/ | $12.5M | 0.6% | -4% | 69.7 |
| 52 |  $OMCL | OMNICELL, INC. | $12.4M | 0.6% | -2% | 51.9 |
| 53 |  $CFFN | Capitol Federal Financial, Inc. | $11.9M | 0.6% | -3% | 61.9 |
| 54 |  $TFC | TRUIST FINANCIAL CORP | $11.7M | 0.6% | -3% | 76.4 |
| 55 |  $GPN | GLOBAL PAYMENTS INC | $11.5M | 0.6% | -3% | 47 |
| 56 |  $VNT | Vontier Corp | $11.4M | 0.6% | -0% | 56.8 |
| 57 |  $CIEN | CIENA CORP | $10.7M | 0.5% | -27% | 72.9 |
| 58 |  $COF | CAPITAL ONE FINANCIAL CORP | $10.7M | 0.5% | +1% | 62.4 |
| 59 |  $XYL | Xylem Inc. | $10.7M | 0.5% | -34% | 65.8 |
| 60 |  $SXT | SENSIENT TECHNOLOGIES CORP | $10.4M | 0.5% | -29% | 52.2 |
| 61 |  $VVV | VALVOLINE INC | $9.4M | 0.5% | -3% | 54.8 |
| 62 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $9.4M | 0.5% | NEW | 64.4 |
| 63 |  $EVR | Evercore Inc. | $9.4M | 0.5% | -23% | 76.9 |
| 64 |  $CBRE | CBRE GROUP, INC. | $8.7M | 0.4% | -3% | 62.3 |
| 65 |  $AVY | Avery Dennison Corp | $8.6M | 0.4% | -4% | 63.2 |
| 66 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $8.1M | 0.4% | +33% | 52.9 |
| 67 |  $LPX | LOUISIANA-PACIFIC CORP | $7.8M | 0.4% | +59% | 41.6 |
| 68 |  $VSXY | Victoria's Secret & Co. | $7.7M | 0.4% | -83% | 65.6 |
| 69 |  $VIAV | VIAVI SOLUTIONS INC. | $7.3M | 0.4% | -46% | 51.5 |
| 70 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $7.3M | 0.4% | -27% | 51.6 |
| 71 |  $MTDR | Matador Resources Co | $7.1M | 0.4% | -51% | 65.9 |
| 72 |  $CRH | CRH PUBLIC LTD CO | $6.9M | 0.3% | -27% | — |
| 73 |  $FPS | Forgent Power Solutions, Inc. | $6.9M | 0.3% | +251% | — |
| 74 |  $BIRKPUT | Birkenstock Holding plc | $6.9M | — | NEW | — |
| 75 |  $STC | STEWART INFORMATION SERVICES CORP | $6.8M | 0.3% | -3% | 67.5 |
| 76 |  $COHU | COHU INC | $6.8M | 0.3% | -51% | 38.3 |
| 77 |  $MHO | M/I HOMES, INC. | $6.6M | 0.3% | -3% | 47.9 |
| 78 |  $NX | Quanex Building Products CORP | $6.4M | 0.3% | NEW | 62.8 |
| 79 |  $BOH | BANK OF HAWAII CORP | $6.2M | 0.3% | -3% | 56.5 |
| 80 |  $UCTT | Ultra Clean Holdings, Inc. | $6.2M | 0.3% | -54% | 40.1 |
| 81 |  $MSEX | MIDDLESEX WATER CO | $6.1M | 0.3% | +16% | 46.4 |
| 82 |  $AMZN | AMAZON COM INC | $5.7M | 0.3% | NEW | 68.7 |
| 83 |  $TNC | TENNANT CO | $5.2M | 0.3% | NEW | 35.7 |
| 84 |  $XHR | Xenia Hotels & Resorts, Inc. | $4.7M | 0.2% | -74% | 45.7 |
| 85 |  $CPK | CHESAPEAKE UTILITIES CORP | $4.6M | 0.2% | -3% | 57.5 |
| 86 |  $FELE | FRANKLIN ELECTRIC CO INC | $4.5M | 0.2% | NEW | 52.9 |
| 87 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.5M | 0.2% | NEW | — |
| 88 |  $CLW | Clearwater Paper Corp | $2.8M | 0.1% | -32% | 46.5 |
| 89 |  $INTC | INTEL CORP | $2.3M | 0.1% | NEW | 45.6 |
| 90 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 0.1% | -1% | 79.4 |
| 91 |  $C | CITIGROUP INC | $1.7M | 0.1% | -25% | 65 |
| 92 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.1% | +21% | 64.8 |
| 93 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.4M | 0.1% | -96% | — |
| 94 |  $AVGO | Broadcom Inc. | $1.4M | 0.1% | -87% | 84.5 |
| 95 |  $FUL | FULLER H B CO | $1.3M | 0.1% | -94% | 50.9 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | NEW | 70 |
New Positions (18)
$SOLS Solstice Advanced Materials Inc.$36.5M$VECO VEECO INSTRUMENTS INC$34.7M$SAIA SAIA INC$33.2M$MRTN MARTEN TRANSPORT LTD$26.4M$SLB SLB LIMITED/NV$23.1M$SAIL SailPoint, Inc.$18.9M$TGT TARGET CORP$17.7M$FND Floor & Decor Holdings, Inc.$13.0M$WST WEST PHARMACEUTICAL SERVICES INC$9.4M$BIRKPUT Birkenstock Holding plc$6.9M$NX Quanex Building Products CORP$6.4M$AMZN AMAZON COM INC$5.7M$TNC TENNANT CO$5.2M$FELE FRANKLIN ELECTRIC CO INC$4.5M
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