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CRAMER ROSENTHAL MCGLYNN LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,976,513,510
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CHAMPION HOMES INC · COM · 830830105 · shares: $83,729,597
- BANKUNITED INC · COM · 06652K103 · shares: $76,130,551
- REGAL REXNORD CORPORATION · COM · 758750103 · shares: $71,877,167
- WILLSCOT HLDGS CORP · COM · 971378104 · shares: $68,564,289
- MKS INC. · COM · 55306N104 · shares: $58,355,091
- TETRA TECHNOLOGIES INC DEL · COM · 88162F105 · shares: $57,447,847
- BIO-TECHNE CORP · COM · 09073M104 · shares: $54,734,180
- SEMTECH CORP · COM · 816850101 · shares: $53,109,459
- KNOWLES CORP · COM · 49926D109 · shares: $47,800,142
- MADDEN STEVEN LTD · COM · 556269108 · shares: $46,961,624
Reported holdings
96 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHAMPION HOMES INC | COM | 830830105 | — | 950,177 shares | $83,729,597 |
| BANKUNITED INC | COM | 06652K103 | — | 1,571,322 shares | $76,130,551 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 301,764 shares | $71,877,167 |
| WILLSCOT HLDGS CORP | COM | 971378104 | — | 2,375,755 shares | $68,564,289 |
| MKS INC. | COM | 55306N104 | — | 131,194 shares | $58,355,091 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 5,070,419 shares | $57,447,847 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 774,723 shares | $54,734,180 |
| SEMTECH CORP | COM | 816850101 | — | 328,140 shares | $53,109,459 |
| KNOWLES CORP | COM | 49926D109 | — | 1,152,366 shares | $47,800,142 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,115,478 shares | $46,961,624 |
| EVERGY INC | COM | 30034W106 | — | 522,181 shares | $45,132,104 |
| GATES INDL CORP LTD | COM | G39104107 | — | 1,596,973 shares | $44,667,335 |
| ACV AUCTIONS INC | COM | 00091G104 | — | 6,010,600 shares | $43,216,214 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 61,031 shares | $40,701,574 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,034,043 shares | $39,872,698 |
| HUB GROUP INC | COM | 443320106 | — | 859,884 shares | $37,654,320 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 271,836 shares | $37,010,471 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | — | 411,697 shares | $36,476,354 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 457,953 shares | $34,712,837 |
| TIMKEN CO | COM | 887389104 | — | 234,754 shares | $34,114,451 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 534,592 shares | $33,262,314 |
| SAIA INC | COM | 78709Y105 | — | 78,777 shares | $33,177,721 |
| COOPER COS INC | COM | 216648501 | — | 444,359 shares | $31,864,984 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 463,958 shares | $31,822,879 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 356,535 shares | $30,893,758 |
| SUN CMNTYS INC | COM | 866674104 | — | 239,019 shares | $28,660,768 |
| MARTEN TRANS LTD | COM | 573075108 | — | 1,523,757 shares | $26,437,184 |
| DAUCH CORP | COM | 024061103 | — | 4,527,355 shares | $24,538,264 |
| HAPPEN INC | COM | 52603A208 | — | 1,182,086 shares | $24,516,464 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 372,281 shares | $24,112,640 |
| SLB LIMITED | COM | 806857108 | — | 495,974 shares | $23,057,831 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 143,426 shares | $22,512,145 |
| ASHLAND INC | COM | 044186104 | — | 338,743 shares | $22,319,776 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 136,460 shares | $22,285,283 |
| CAMDEN PPTY TR | COM | 133131102 | — | 193,746 shares | $22,181,980 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 348,656 shares | $21,175,622 |
| TFS FINL CORP | COM | 87240R107 | — | 1,162,917 shares | $20,606,889 |
| SAILPOINT INC | COM | 78781J109 | — | 1,290,269 shares | $18,889,538 |
| WOODWARD INC | COM | 980745103 | — | 41,698 shares | $17,739,997 |
| TARGET CORP | COM | 87612E106 | — | 135,478 shares | $17,694,782 |
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | — | 586,444 shares | $17,446,709 |
| QUAKER HOUGHTON | COM | 747316107 | — | 106,074 shares | $16,851,976 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 97,107 shares | $16,728,623 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | — | 575,792 shares | $16,260,366 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 174,976 shares | $15,957,811 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 46,990 shares | $15,889,669 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 157,314 shares | $13,807,450 |
| MOELIS & CO | COM | 60786M105 | — | 201,323 shares | $13,170,551 |
| RANGE RES CORP | COM | 75281A109 | — | 351,397 shares | $13,068,454 |
| FLOOR & DECOR HLDGS INC | COM | 339750101 | — | 219,573 shares | $13,033,853 |
| AMETEK INC | COM | 031100100 | — | 51,526 shares | $12,466,200 |
| OMNICELL COM | COM | 68213N109 | — | 298,597 shares | $12,397,747 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 1,395,285 shares | $11,873,875 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 234,886 shares | $11,702,021 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 158,072 shares | $11,469,704 |
| VONTIER CORPORATION | COM | 928881101 | — | 392,064 shares | $11,369,856 |
| CIENA CORP | COM | 171779309 | — | 21,869 shares | $10,728,057 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 53,453 shares | $10,723,741 |
| XYLEM INC | COM | 98419M100 | — | 90,428 shares | $10,689,494 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 84,564 shares | $10,425,896 |
| VALVOLINE INC | COM | 92047W101 | — | 238,524 shares | $9,431,239 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 26,270 shares | $9,430,930 |
| EVERCORE INC | COM | 29977A105 | — | 27,490 shares | $9,386,186 |
| CBRE GROUP INC | COM | 12504L109 | — | 64,413 shares | $8,675,787 |
| AVERY DENNISON CORP | COM | 053611109 | — | 53,217 shares | $8,639,780 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 487,559 shares | $8,137,360 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 98,565 shares | $7,753,123 |
| VICTORIAS SECRET AND CO | COM | 926400102 | — | 92,747 shares | $7,742,520 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 153,726 shares | $7,340,417 |
| CENTRAL PAC FINL CORP | COM | 154760409 | — | 190,073 shares | $7,260,789 |
| MATADOR RES CO | COM | 576485205 | — | 142,990 shares | $7,118,042 |
| CRH PLC | COM | G25508105 | — | 64,735 shares | $6,926,645 |
| FORGENT POWER SOLUTIONS INC | COM | 34631F102 | — | 123,967 shares | $6,924,797 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | PUT | 159,200 shares | $6,850,376 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 103,519 shares | $6,834,324 |
| COHU INC | COM | 192576106 | — | 92,360 shares | $6,826,328 |
| M/I HOMES INC | COM | 55305B101 | — | 40,972 shares | $6,587,888 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 345,889 shares | $6,440,453 |
| BANK HAWAII CORP | COM | 062540109 | — | 76,669 shares | $6,247,757 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 43,347 shares | $6,180,849 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 108,192 shares | $6,076,063 |
| AMAZON COM INC | COM | 023135106 | — | 24,039 shares | $5,729,455 |
| TENNANT CO | COM | 880345103 | — | 59,436 shares | $5,203,027 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 231,578 shares | $4,714,928 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 37,278 shares | $4,565,809 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 42,149 shares | $4,517,951 |
| SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | — | 20,333 shares | $3,474,096 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 181,226 shares | $2,841,624 |
| INTEL CORP | COM | 458140100 | — | 16,512 shares | $2,305,571 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 20,277 shares | $1,870,959 |
| CITIGROUP INC | COM | 172967424 | — | 12,139 shares | $1,698,974 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,823 shares | $1,490,125 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | — | 5,321 shares | $1,386,865 |
| BROADCOM INC | COM | 11135F101 | — | 3,583 shares | $1,353,478 |
| FULLER H B CO | COM | 359694106 | — | 22,726 shares | $1,324,699 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,065 shares | $1,143,119 |