Sponsored

The Analysis of CRAMER ROSENTHAL MCGLYNN LLC's Holdings & P&L

Currently, CRAMER ROSENTHAL MCGLYNN LLC holds 86 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in SMTC (+414.5K shares, valued at $31.9M), AXL (+3.5M shares, valued at $20.7M), BLFS (+632.8K shares, valued at $12.1M); decreased their positions in TSEM (-199.3K shares, valued at $35.0M), CIEN (-66.7K shares, valued at $25.9M), HAYW (-1.5M shares, valued at $20.0M); initiated new positions in SMTC (+414.5K shares, valued at $31.9M), AXL (+3.5M shares, valued at $20.7M), BLFS (+632.8K shares, valued at $12.1M).

1M P&L

+61.8M+4.46%

3M P&L

+66.6M+4.82%

HY P&L

+198.4M+15.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional166.1M

13.0%

2Specialty Industrial Machinery84.1M

6.6%

3Scientific & Technical Instruments82.3M

6.5%

Top Industries by Stock Count

1Banks - Regional8 stocks

10.3%

2Specialty Industrial Machinery4 stocks

5.1%

3Specialty Chemicals4 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BKU BANKUNITED INC1.3M shares-13.54%2026-03-312026-05-15

SKY CHAMPION HOMES INC767.3K shares-8.22%2026-03-312026-05-15

RRX REGAL REXNORD CORPORATION248.6K shares-13.97%2026-03-312026-05-15

HUBG HUB GROUP INC1.2M shares22.30%2026-03-312026-05-15

EVRG EVERGY INC426.9K shares-10.12%2026-03-312026-05-15

TDY TELEDYNE TECHNOLOGIES INC56.7K shares4.18%2026-03-312026-05-15

MKSI MKS INC.148.4K shares-35.68%2026-03-312026-05-15

SUI SUN CMNTYS INC268.5K shares5.57%2026-03-312026-05-15

Sponsored

SMTC SEMTECH CORP414.5K sharesnew addition2026-03-312026-05-15

FIBK FIRST INTST BANCSYSTEM INC914.2K shares-13.24%2026-03-312026-05-15

WSC WILLSCOT HLDGS CORP1.7M shares-5.82%2026-03-312026-05-15

SHOO MADDEN STEVEN LTD866.3K shares7.08%2026-03-312026-05-15

RRC RANGE RES CORP648.5K shares-37.89%2026-03-312026-05-15

KN KNOWLES CORP1.1M shares-23.06%2026-03-312026-05-15

MTN VAIL RESORTS INC202.9K shares6.02%2026-03-312026-05-15

TRNO TERRENO RLTY CORP414.0K shares-8.99%2026-03-312026-05-15

Sponsored

COOPER COS INC COOPER COS INC351.0K shares10.66%2026-03-312026-05-15

VSCO VICTORIAS SECRET AND CO532.7K shares8.92%2026-03-312026-05-15

LC LENDINGCLUB ISSUANCE TR SER1.7M shares1.35%2026-03-312026-05-15

FAF FIRST AMERN FINL CORP383.1K shares-11.57%2026-03-312026-05-15

CON CONCENTRA GROUP HOLDINGS PAR1.1M shares-46.13%2026-03-312026-05-15

TECH BIO-TECHNE CORP435.6K shares-33.44%2026-03-312026-05-15

FUL FULLER H B CO352.8K shares32.02%2026-03-312026-05-15

TSEM TOWER SEMICONDUCTOR LTD123.3K shares-61.76%2026-03-312026-05-15

Sponsored

BJRI BJS RESTAURANTS INC593.1K shares-7.12%2026-03-312026-05-15

AXL DAUCH CORP3.5M sharesnew addition2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC168.7K shares83.90%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY246.1K shares-22.78%2026-03-312026-05-15

MTDR MATADOR RES CO291.7K shares-7.08%2026-03-312026-05-15

ACVA ACV AUCTIONS INC3.9M shares-7.80%2026-03-312026-05-15

ATO ATMOS ENERGY CORP89.9K shares-39.95%2026-03-312026-05-15

TFSL TFS FINL CORP1.2M shares0.25%2026-03-312026-05-15

Sponsored

XYL XYLEM INC137.6K shares1.22%2026-03-312026-05-15

WMS ADVANCED DRAIN SYS INC DEL119.8K shares-12.40%2026-03-312026-05-15

WWD WOODWARD INC43.1K shares2.11%2026-03-312026-05-15

TTI TETRA TECHNOLOGIES INC DEL1.8M shares-4.80%2026-03-312026-05-15

BURL BURLINGTON STORES INC45.1K shares-54.01%2026-03-312026-05-15

VNT VONTIER CORPORATION392.5K shares-53.16%2026-03-312026-05-15

XHR XENIA HOTELS & RESORTS INC882.7K shares14.89%2026-03-312026-05-15

AIT APPLIED INDL TECHNOLOGIES IN48.5K shares4.75%2026-03-312026-05-15

Sponsored

BLFS BIOLIFE SOLUTIONS INC632.8K sharesnew addition2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.180.9K shares-0.41%2026-03-312026-05-15

ASH ASHLAND INC209.6K shares26.43%2026-03-312026-05-15

CIEN CIENA CORP29.9K shares-69.05%2026-03-312026-05-15

AME AMETEK INC53.5K shares2.63%2026-03-312026-05-15

TFC TRUIST FINL CORP242.8K shares-2.08%2026-03-312026-05-15

GPN GLOBAL PMTS INC162.8K shares13.89%2026-03-312026-05-15

AAP ADVANCE AUTO PARTS INC202.7K shares33.44%2026-03-312026-05-15

Sponsored

EVR EVERCORE INC35.7K shares-56.98%2026-03-312026-05-15

SXT SENSIENT TECHNOLOGIES CORP119.2K shares18.19%2026-03-312026-05-15

TKR TIMKEN CO102.3K sharesnew addition2026-03-312026-05-15

CFFN CAPITOL FED FINL INC1.4M shares-2.80%2026-03-312026-05-15

OMCL OMNICELL COM303.4K shares21.59%2026-03-312026-05-15

NEE NEXTERA ENERGY INC107.0K shares1452.94%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP53.1K shares-4.73%2026-03-312026-05-15

GTES GATES INDL CORP PLC426.6K sharesnew addition2026-03-312026-05-15

Sponsored

AVY AVERY DENNISON CORP55.2K shares3.78%2026-03-312026-05-15

VIAV VIAVI SOLUTIONS INC286.0K shares82.51%2026-03-312026-05-15

CRH PLC CRH PLC88.9K shares-5.62%2026-03-312026-05-15

CBRE CBRE GROUP INC66.5K shares-2.17%2026-03-312026-05-15

KWR QUAKER HOUGHTON69.2K shares88.43%2026-03-312026-05-15

BROADCOM INC BROADCOM INC26.9K shares562.62%2026-03-312026-05-15

VVV VALVOLINE INC246.1K shares6.48%2026-03-312026-05-15

CPT CAMDEN PPTY TR84.8K shares6.17%2026-03-312026-05-15

Sponsored

CPF CENTRAL PAC FINL CORP259.0K shares-18.22%2026-03-312026-05-15

MC MOELIS & CO128.6K shares-41.93%2026-03-312026-05-15

STC STEWART INFORMATION SVCS COR106.4K shares-2.80%2026-03-312026-05-15

UCTT ULTRA CLEAN HLDGS INC94.3K sharesnew addition2026-03-312026-05-15

BOH BANK HAWAII CORP78.9K shares-23.63%2026-03-312026-05-15

COHU COHU INC188.3K sharesnew addition2026-03-312026-05-15

IRT INDEPENDENCE RLTY TR INC367.5K shares-2.80%2026-03-312026-05-15

GTM ZOOMINFO TECHNOLOGIES INC889.8K shares-73.18%2026-03-312026-05-15

Sponsored

MHO M/I HOMES INC42.1K sharesnew addition2026-03-312026-05-15

MSEX MIDDLESEX WTR CO93.7K shares-10.86%2026-03-312026-05-15

CPK CHESAPEAKE UTILS CORP38.3K shares-25.80%2026-03-312026-05-15

LPX LOUISIANA PAC CORP61.8K sharesnew addition2026-03-312026-05-15

MZTI MARZETTI COMPANY30.0K shares90.40%2026-03-312026-05-15

EXP EAGLE MATLS INC21.1K shares3.90%2026-03-312026-05-15

CLW CLEARWATER PAPER CORP266.3K shares19.18%2026-03-312026-05-15

HAYW HAYWARD HLDGS INC276.4K shares-84.37%2026-03-312026-05-15

Sponsored

ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC287.2K sharesnew addition2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP20.6K shares-4.45%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC16.1K shares-11.59%2026-03-312026-05-15

DHR DANAHER CORP DEL6.5K shares36.13%2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC35.3K sharesnew addition2026-03-312026-05-15

BIL SPDR SERIES TRUST9.6K sharesnew addition2026-03-312026-05-15

BKU

BANKUNITED INC

-13.54%

Shares1.3M

Event2026-03-31

Filed2026-05-15

SKY

CHAMPION HOMES INC

-8.22%

Shares767.3K

Event2026-03-31

Filed2026-05-15

RRX

REGAL REXNORD CORPORATION

-13.97%

Shares248.6K

Event2026-03-31

Filed2026-05-15

HUBG

HUB GROUP INC

22.30%

Shares1.2M

Event2026-03-31

Filed2026-05-15

EVRG

EVERGY INC

-10.12%

Shares426.9K

Event2026-03-31

Filed2026-05-15

TDY

TELEDYNE TECHNOLOGIES INC

4.18%

Shares56.7K

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

-35.68%

Shares148.4K

Event2026-03-31

Filed2026-05-15

SUI

SUN CMNTYS INC

5.57%

Shares268.5K

Event2026-03-31

Filed2026-05-15

SMTC

SEMTECH CORP

New

Shares414.5K

Event2026-03-31

Filed2026-05-15

FIBK

FIRST INTST BANCSYSTEM INC

-13.24%

Shares914.2K

Event2026-03-31

Filed2026-05-15

WSC

WILLSCOT HLDGS CORP

-5.82%

Shares1.7M

Event2026-03-31

Filed2026-05-15

SHOO

MADDEN STEVEN LTD

7.08%

Shares866.3K

Event2026-03-31

Filed2026-05-15

RRC

RANGE RES CORP

-37.89%

Shares648.5K

Event2026-03-31

Filed2026-05-15

KNOWLES CORP

-23.06%

Shares1.1M

Event2026-03-31

Filed2026-05-15

MTN

VAIL RESORTS INC

6.02%

Shares202.9K

Event2026-03-31

Filed2026-05-15

TRNO

TERRENO RLTY CORP

-8.99%

Shares414.0K

Event2026-03-31

Filed2026-05-15

COOPER COS INC

10.66%

Shares351.0K

Event2026-03-31

Filed2026-05-15

VSCO

VICTORIAS SECRET AND CO

8.92%

Shares532.7K

Event2026-03-31

Filed2026-05-15

LENDINGCLUB ISSUANCE TR SER

1.35%

Shares1.7M

Event2026-03-31

Filed2026-05-15

FAF

FIRST AMERN FINL CORP

-11.57%

Shares383.1K

Event2026-03-31

Filed2026-05-15

CON

CONCENTRA GROUP HOLDINGS PAR

-46.13%

Shares1.1M

Event2026-03-31

Filed2026-05-15

TECH

BIO-TECHNE CORP

-33.44%

Shares435.6K

Event2026-03-31

Filed2026-05-15

FUL

FULLER H B CO

32.02%

Shares352.8K

Event2026-03-31

Filed2026-05-15

TSEM

TOWER SEMICONDUCTOR LTD

-61.76%

Shares123.3K

Event2026-03-31

Filed2026-05-15

BJRI

BJS RESTAURANTS INC

-7.12%

Shares593.1K

Event2026-03-31

Filed2026-05-15

AXL

DAUCH CORP

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

83.90%

Shares168.7K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

-22.78%

Shares246.1K

Event2026-03-31

Filed2026-05-15

MTDR

MATADOR RES CO

-7.08%

Shares291.7K

Event2026-03-31

Filed2026-05-15

ACVA

ACV AUCTIONS INC

-7.80%

Shares3.9M

Event2026-03-31

Filed2026-05-15

ATO

ATMOS ENERGY CORP

-39.95%

Shares89.9K

Event2026-03-31

Filed2026-05-15

TFSL

TFS FINL CORP

0.25%

Shares1.2M

Event2026-03-31

Filed2026-05-15

XYL

XYLEM INC

1.22%

Shares137.6K

Event2026-03-31

Filed2026-05-15

WMS

ADVANCED DRAIN SYS INC DEL

-12.40%

Shares119.8K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

2.11%

Shares43.1K

Event2026-03-31

Filed2026-05-15

TTI

TETRA TECHNOLOGIES INC DEL

-4.80%

Shares1.8M

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

-54.01%

Shares45.1K

Event2026-03-31

Filed2026-05-15

VNT

VONTIER CORPORATION

-53.16%

Shares392.5K

Event2026-03-31

Filed2026-05-15

XHR

XENIA HOTELS & RESORTS INC

14.89%

Shares882.7K

Event2026-03-31

Filed2026-05-15

AIT

APPLIED INDL TECHNOLOGIES IN

4.75%

Shares48.5K

Event2026-03-31

Filed2026-05-15

BLFS

BIOLIFE SOLUTIONS INC

New

Shares632.8K

Event2026-03-31

Filed2026-05-15

MCHP

MICROCHIP TECHNOLOGY INC.

-0.41%

Shares180.9K

Event2026-03-31

Filed2026-05-15

ASH

ASHLAND INC

26.43%

Shares209.6K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

-69.05%

Shares29.9K

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

2.63%

Shares53.5K

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

-2.08%

Shares242.8K

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PMTS INC

13.89%

Shares162.8K

Event2026-03-31

Filed2026-05-15

AAP

ADVANCE AUTO PARTS INC

33.44%

Shares202.7K

Event2026-03-31

Filed2026-05-15

EVR

EVERCORE INC

-56.98%

Shares35.7K

Event2026-03-31

Filed2026-05-15

SXT

SENSIENT TECHNOLOGIES CORP

18.19%

Shares119.2K

Event2026-03-31

Filed2026-05-15

TKR

TIMKEN CO

New

Shares102.3K

Event2026-03-31

Filed2026-05-15

CFFN

CAPITOL FED FINL INC

-2.80%

Shares1.4M

Event2026-03-31

Filed2026-05-15

OMCL

OMNICELL COM

21.59%

Shares303.4K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

1452.94%

Shares107.0K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

-4.73%

Shares53.1K

Event2026-03-31

Filed2026-05-15

GTES

GATES INDL CORP PLC

New

Shares426.6K

Event2026-03-31

Filed2026-05-15

AVY

AVERY DENNISON CORP

3.78%

Shares55.2K

Event2026-03-31

Filed2026-05-15

VIAV

VIAVI SOLUTIONS INC

82.51%

Shares286.0K

Event2026-03-31

Filed2026-05-15

CRH PLC

-5.62%

Shares88.9K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

-2.17%

Shares66.5K

Event2026-03-31

Filed2026-05-15

KWR

QUAKER HOUGHTON

88.43%

Shares69.2K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

562.62%

Shares26.9K

Event2026-03-31

Filed2026-05-15

VVV

VALVOLINE INC

6.48%

Shares246.1K

Event2026-03-31

Filed2026-05-15

CPT

CAMDEN PPTY TR

6.17%

Shares84.8K

Event2026-03-31

Filed2026-05-15

CPF

CENTRAL PAC FINL CORP

-18.22%

Shares259.0K

Event2026-03-31

Filed2026-05-15

MOELIS & CO

-41.93%

Shares128.6K

Event2026-03-31

Filed2026-05-15

STC

STEWART INFORMATION SVCS COR

-2.80%

Shares106.4K

Event2026-03-31

Filed2026-05-15

UCTT

ULTRA CLEAN HLDGS INC

New

Shares94.3K

Event2026-03-31

Filed2026-05-15

BOH

BANK HAWAII CORP

-23.63%

Shares78.9K

Event2026-03-31

Filed2026-05-15

COHU

COHU INC

New

Shares188.3K

Event2026-03-31

Filed2026-05-15

IRT

INDEPENDENCE RLTY TR INC

-2.80%

Shares367.5K

Event2026-03-31

Filed2026-05-15

GTM

ZOOMINFO TECHNOLOGIES INC

-73.18%

Shares889.8K

Event2026-03-31

Filed2026-05-15

MHO

M/I HOMES INC

New

Shares42.1K

Event2026-03-31

Filed2026-05-15

MSEX

MIDDLESEX WTR CO

-10.86%

Shares93.7K

Event2026-03-31

Filed2026-05-15

CPK

CHESAPEAKE UTILS CORP

-25.80%

Shares38.3K

Event2026-03-31

Filed2026-05-15

LPX

LOUISIANA PAC CORP

New

Shares61.8K

Event2026-03-31

Filed2026-05-15

MZTI

MARZETTI COMPANY

90.40%

Shares30.0K

Event2026-03-31

Filed2026-05-15

EXP

EAGLE MATLS INC

3.90%

Shares21.1K

Event2026-03-31

Filed2026-05-15

CLW

CLEARWATER PAPER CORP

19.18%

Shares266.3K

Event2026-03-31

Filed2026-05-15

HAYW

HAYWARD HLDGS INC

-84.37%

Shares276.4K

Event2026-03-31

Filed2026-05-15

ADTRAN HOLDINGS INC

New

Shares287.2K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

-4.45%

Shares20.6K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

-11.59%

Shares16.1K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

36.13%

Shares6.5K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares35.3K

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST

New

Shares9.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available