# CRAMER ROSENTHAL MCGLYNN LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 820743. Source: https://holderbook.com/funds/820743-cramer-rosenthal-mcglynn-llc/

- Reported value: $2.0B
- Positions: 96
- Weight of the ten largest: 31.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $83.7M | 950,177 | 4.2% | 24 |
| BANKUNITED INC | [BKU](https://holderbook.com/stocks/BKU/) | $76.1M | 1,571,322 | 3.9% | 7 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $71.9M | 301,764 | 3.6% | 25 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $68.6M | 2,375,755 | 3.5% | 7 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $58.4M | 131,194 | 3.0% | 3 |
| TETRA TECHNOLOGIES INC DEL | [TTI](https://holderbook.com/stocks/TTI/) | $57.4M | 5,070,419 | 2.9% | 3 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $54.7M | 774,723 | 2.8% | 11 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $53.1M | 328,140 | 2.7% | 2 |
| KNOWLES CORP | [KN](https://holderbook.com/stocks/KN/) | $47.8M | 1,152,366 | 2.4% | 10 |
| MADDEN STEVEN LTD | [SHOO](https://holderbook.com/stocks/SHOO/) | $47.0M | 1,115,478 | 2.4% | 23 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $45.1M | 522,181 | 2.3% | 4 |
| GATES INDL CORP LTD COM SHS | - | $44.7M | 1,596,973 | 2.3% | 1 |
| ACV AUCTIONS INC | [ACVA](https://holderbook.com/stocks/ACVA/) | $43.2M | 6,010,600 | 2.2% | 14 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $40.7M | 61,031 | 2.1% | 31 |
| FIRST INTST BANCSYSTEM INC | [FIBK](https://holderbook.com/stocks/FIBK/) | $39.9M | 1,034,043 | 2.0% | 4 |
| HUB GROUP INC | [HUBG](https://holderbook.com/stocks/HUBG/) | $37.7M | 859,884 | 1.9% | 12 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $37.0M | 271,836 | 1.9% | 4 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $36.5M | 411,697 | 1.8% | 1 |
| VEECO INSTRS INC DEL | [VECO](https://holderbook.com/stocks/VECO/) | $34.7M | 457,953 | 1.8% | 1 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $34.1M | 234,754 | 1.7% | 2 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $33.3M | 534,592 | 1.7% | 4 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $33.2M | 78,777 | 1.7% | 1 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $31.9M | 444,359 | 1.6% | 4 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $31.8M | 463,958 | 1.6% | 12 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $30.9M | 356,535 | 1.6% | 13 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $28.7M | 239,019 | 1.5% | 12 |
| MARTEN TRANS LTD | [MRTN](https://holderbook.com/stocks/MRTN/) | $26.4M | 1,523,757 | 1.3% | 1 |
| DAUCH CORP | [DCH](https://holderbook.com/stocks/DCH/) | $24.5M | 4,527,355 | 1.2% | 2 |
| HAPPEN INC | [HAPN](https://holderbook.com/stocks/HAPN/) | $24.5M | 1,182,086 | 1.2% | 7 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $24.1M | 372,281 | 1.2% | 15 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $23.1M | 495,974 | 1.2% | 1 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $22.5M | 143,426 | 1.1% | 14 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $22.3M | 338,743 | 1.1% | 22 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $22.3M | 136,460 | 1.1% | 3 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $22.2M | 193,746 | 1.1% | 8 |
| BJS RESTAURANTS INC | [BJRI](https://holderbook.com/stocks/BJRI/) | $21.2M | 348,656 | 1.1% | 22 |
| TFS FINL CORP | [TFSL](https://holderbook.com/stocks/TFSL/) | $20.6M | 1,162,917 | 1.0% | 14 |
| SAILPOINT INC | [SAIL](https://holderbook.com/stocks/SAIL/) | $18.9M | 1,290,269 | 1.0% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $17.7M | 41,698 | 0.9% | 21 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $17.7M | 135,478 | 0.9% | 1 |
| CONCENTRA GROUP HOLDINGS PAR | [CON](https://holderbook.com/stocks/CON/) | $17.4M | 586,444 | 0.9% | 8 |
| QUAKER HOUGHTON | [KWR](https://holderbook.com/stocks/KWR/) | $16.9M | 106,074 | 0.9% | 4 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $16.7M | 97,107 | 0.8% | 31 |
| BIOLIFE SOLUTIONS INC | [BLFS](https://holderbook.com/stocks/BLFS/) | $16.3M | 575,792 | 0.8% | 2 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $16.0M | 174,976 | 0.8% | 31 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $15.9M | 46,990 | 0.8% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $13.8M | 157,314 | 0.7% | 31 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $13.2M | 201,323 | 0.7% | 14 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $13.1M | 351,397 | 0.7% | 7 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $13.0M | 219,573 | 0.7% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $12.5M | 51,526 | 0.6% | 31 |
| OMNICELL COM | [OMCL](https://holderbook.com/stocks/OMCL/) | $12.4M | 298,597 | 0.6% | 7 |
| CAPITOL FED FINL INC | [CFFN](https://holderbook.com/stocks/CFFN/) | $11.9M | 1,395,285 | 0.6% | 11 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $11.7M | 234,886 | 0.6% | 20 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $11.5M | 158,072 | 0.6% | 8 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $11.4M | 392,064 | 0.6% | 18 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $10.7M | 21,869 | 0.5% | 17 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $10.7M | 53,453 | 0.5% | 7 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $10.7M | 90,428 | 0.5% | 10 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $10.4M | 84,564 | 0.5% | 6 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $9.4M | 238,524 | 0.5% | 5 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $9.4M | 26,270 | 0.5% | 1 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $9.4M | 27,490 | 0.5% | 11 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $8.7M | 64,413 | 0.4% | 11 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $8.6M | 53,217 | 0.4% | 12 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $8.1M | 487,559 | 0.4% | 5 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $7.8M | 98,565 | 0.4% | 2 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $7.7M | 92,747 | 0.4% | 10 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $7.3M | 153,726 | 0.4% | 3 |
| CENTRAL PAC FINL CORP | [CPF](https://holderbook.com/stocks/CPF/) | $7.3M | 190,073 | 0.4% | 22 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $7.1M | 142,990 | 0.4% | 17 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $6.9M | 64,735 | 0.4% | 12 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $6.9M | 123,967 | 0.4% | 2 |
| BIRKENSTOCK HOLDING PLC | [BIRK](https://holderbook.com/stocks/BIRK/) | $6.9M | 0 | 0.3% | 1 |
| STEWART INFORMATION SVCS COR | [STC](https://holderbook.com/stocks/STC/) | $6.8M | 103,519 | 0.3% | 14 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $6.8M | 92,360 | 0.3% | 2 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $6.6M | 40,972 | 0.3% | 2 |
| QUANEX BLDG PRODS CORP | [NX](https://holderbook.com/stocks/NX/) | $6.4M | 345,889 | 0.3% | 1 |
| BANK HAWAII CORP | [BOH](https://holderbook.com/stocks/BOH/) | $6.2M | 76,669 | 0.3% | 9 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $6.2M | 43,347 | 0.3% | 2 |
| MIDDLESEX WTR CO | [MSEX](https://holderbook.com/stocks/MSEX/) | $6.1M | 108,192 | 0.3% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 24,039 | 0.3% | 1 |
| TENNANT CO | [TNC](https://holderbook.com/stocks/TNC/) | $5.2M | 59,436 | 0.3% | 1 |
| XENIA HOTELS & RESORTS INC | [XHR](https://holderbook.com/stocks/XHR/) | $4.7M | 231,578 | 0.2% | 10 |
| CHESAPEAKE UTILS CORP | [CPK](https://holderbook.com/stocks/CPK/) | $4.6M | 37,278 | 0.2% | 11 |
| FRANKLIN ELEC INC | [FELE](https://holderbook.com/stocks/FELE/) | $4.5M | 42,149 | 0.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $3.5M | 20,333 | 0.2% | 1 |
| CLEARWATER PAPER CORP | [CLW](https://holderbook.com/stocks/CLW/) | $2.8M | 181,226 | 0.1% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.3M | 16,512 | 0.1% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.9M | 20,277 | 0.1% | 16 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.7M | 12,139 | 0.1% | 10 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.5M | 7,823 | 0.1% | 3 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $1.4M | 5,321 | 0.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,583 | 0.1% | 8 |
| FULLER H B CO | [FUL](https://holderbook.com/stocks/FUL/) | $1.3M | 22,726 | 0.1% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 4,065 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.6% | +14.8% | +9.8% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.5% | 100% |
| Q4 2025 | +5.8% | +2.4% | +3.5% | 99% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 100% |
| Q1 2025 | -9.5% | -4.6% | -4.9% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +10.5% | +5.4% | +5.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 96 |
| Q1 2026 | $1.4B | 86 |
| Q4 2025 | $1.6B | 88 |
| Q3 2025 | $1.6B | 93 |
| Q2 2025 | $1.5B | 84 |
| Q1 2025 | $1.4B | 85 |
| Q4 2024 | $1.8B | 97 |
| Q3 2024 | $1.8B | 95 |
| Q2 2024 | $1.7B | 102 |
| Q1 2024 | $1.8B | 104 |
| Q4 2023 | $1.8B | 103 |
| Q3 2023 | $1.8B | 101 |