13F HOLDINGS REPORT
CRAMER ROSENTHAL MCGLYNN LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001140361-25-018995
Total Value
$1.39B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHAMPION HOMES INC | SKY | 553,730 | $52.5M | 3.78% |
| 2 | FIRST AMERN FINL CORP | 31847R102 | 755,408 | $49.6M | 3.57% |
| 3 | ACV AUCTIONS INC | ACVA | 2,718,457 | $38.3M | 2.76% |
| 4 | BANK HAWAII CORP | 062540109 | 508,794 | $35.1M | 2.53% |
| 5 | SUN CMNTYS INC | 866674104 | 267,090 | $34.4M | 2.47% |
| 6 | NISOURCE INC | NI | 836,246 | $33.5M | 2.41% |
| 7 | BIO-TECHNE CORP | TECH | 563,730 | $33.1M | 2.38% |
| 8 | CONCENTRA GROUP HOLDINGS PAR | CON | 1,500,717 | $32.6M | 2.34% |
| 9 | TELEDYNE TECHNOLOGIES INC | TDY | 62,775 | $31.2M | 2.25% |
| 10 | REGAL REXNORD CORPORATION | RRX | 271,951 | $31.0M | 2.23% |
| 11 | VONTIER CORPORATION | VNT | 893,292 | $29.3M | 2.11% |
| 12 | HORACE MANN EDUCATORS CORP N | 440327104 | 662,722 | $28.3M | 2.04% |
| 13 | BANKUNITED INC | BKU | 806,468 | $27.8M | 2.00% |
| 14 | MATADOR RES CO | MTDR | 530,954 | $27.1M | 1.95% |
| 15 | GLOBAL PMTS INC | 37940X102 | 267,430 | $26.2M | 1.89% |
| 16 | VICTORIAS SECRET AND CO | 926400102 | 1,406,865 | $26.1M | 1.88% |
| 17 | TERRENO RLTY CORP | 88146M101 | 410,888 | $26.0M | 1.87% |
| 18 | MASIMO CORP | MASI | 151,664 | $25.3M | 1.82% |
| 19 | HAYWARD HLDGS INC | HAYW | 1,807,865 | $25.2M | 1.81% |
| 20 | ATMOS ENERGY CORP | ATO | 161,884 | $25.0M | 1.80% |
| 21 | EAGLE MATLS INC | 26969P108 | 112,096 | $24.9M | 1.79% |
| 22 | CLEAN HARBORS INC | CLH | 125,394 | $24.7M | 1.78% |
| 23 | FOOT LOCKER INC | 344849104 | 1,736,845 | $24.5M | 1.76% |
| 24 | HUB GROUP INC | HUBG | 651,726 | $24.2M | 1.74% |
| 25 | CIENA CORP | CIEN | 398,973 | $24.1M | 1.74% |
| 26 | FULTON FINL CORP PA | 360271100 | 1,321,776 | $23.9M | 1.72% |
| 27 | ASHLAND INC | ASH | 396,317 | $23.5M | 1.69% |
| 28 | CAMDEN PPTY TR | 133131102 | 176,344 | $21.6M | 1.55% |
| 29 | BURLINGTON STORES INC | BURL | 86,902 | $20.7M | 1.49% |
| 30 | CANADIAN PACIFIC KANSAS CITY | CP | 294,551 | $20.7M | 1.49% |
| 31 | ZOOMINFO TECHNOLOGIES INC | GTM | 2,046,800 | $20.5M | 1.47% |
| 32 | RANGE RES CORP | RRC | 471,891 | $18.8M | 1.36% |
| 33 | EVERCORE INC | EVR | 92,764 | $18.5M | 1.33% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 98,849 | $17.7M | 1.28% |
| 35 | TFS FINL CORP | 87240R107 | 1,388,669 | $17.2M | 1.24% |
| 36 | PTC INC | PTC | 109,498 | $17.0M | 1.22% |
| 37 | TRUIST FINL CORP | 89832Q109 | 400,785 | $16.5M | 1.19% |
| 38 | AVERY DENNISON CORP | AVY | 89,598 | $15.9M | 1.15% |
| 39 | BIOLIFE SOLUTIONS INC | BLFS | 684,385 | $15.6M | 1.13% |
| 40 | KNOWLES CORP | KN | 991,041 | $15.1M | 1.08% |
| 41 | MRC GLOBAL INC | 55345K103 | 1,303,210 | $15.0M | 1.08% |
| 42 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 135,785 | $14.8M | 1.06% |
| 43 | CBRE GROUP INC | CBRE | 109,739 | $14.4M | 1.03% |
| 44 | XYLEM INC | XYL | 116,843 | $14.0M | 1.00% |
| 45 | CRH PLC | CRH | 148,642 | $13.1M | 0.94% |
| 46 | WOODWARD INC | WWD | 70,753 | $12.9M | 0.93% |
| 47 | BJS RESTAURANTS INC | BJRI | 353,977 | $12.1M | 0.87% |
| 48 | XENIA HOTELS & RESORTS INC | XHR | 1,013,394 | $11.9M | 0.86% |
| 49 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 50,193 | $11.3M | 0.81% |
| 50 | LENDINGCLUB CORP | LC | 1,095,238 | $11.3M | 0.81% |
| 51 | SENSIENT TECHNOLOGIES CORP | SXT | 151,167 | $11.3M | 0.81% |
| 52 | AMETEK INC | AME | 64,438 | $11.1M | 0.80% |
| 53 | ITRON INC | ITRI | 101,471 | $10.6M | 0.77% |
| 54 | CENTRAL PAC FINL CORP | 154760409 | 372,257 | $10.1M | 0.72% |
| 55 | MIDDLESEX WTR CO | 596680108 | 148,947 | $9.5M | 0.69% |
| 56 | CAPITOL FED FINL INC | 14057J101 | 1,633,518 | $9.1M | 0.66% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 186,168 | $9.0M | 0.65% |
| 58 | LANCASTER COLONY CORP | MZTI | 50,459 | $8.8M | 0.64% |
| 59 | CCC INTELLIGENT SOLUTIONS HL | CCC | 921,614 | $8.3M | 0.60% |
| 60 | CHESAPEAKE UTILS CORP | 165303108 | 60,994 | $7.8M | 0.56% |
| 61 | OMNICELL COM | OMCL | 220,276 | $7.7M | 0.55% |
| 62 | BROADCOM INC | AVGO | 44,099 | $7.4M | 0.53% |
| 63 | CACTUS INC | WHD | 153,206 | $7.0M | 0.51% |
| 64 | I3 VERTICALS INC | IIIV | 275,323 | $6.8M | 0.49% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 94,929 | $6.7M | 0.48% |
| 66 | MOELIS & CO | MC | 114,898 | $6.7M | 0.48% |
| 67 | ROGERS CORP | ROG | 97,054 | $6.6M | 0.47% |
| 68 | MARTIN MARIETTA MATLS INC | 573284106 | 12,958 | $6.2M | 0.45% |
| 69 | WILLSCOT HLDGS CORP | WSC | 221,003 | $6.1M | 0.44% |
| 70 | FULLER H B CO | FUL | 107,627 | $6.0M | 0.43% |
| 71 | RH | RH | 24,586 | $5.8M | 0.41% |
| 72 | CLEARWATER PAPER CORP | CLW | 217,556 | $5.5M | 0.40% |
| 73 | CADENCE BANK | 12740C103 | 169,712 | $5.2M | 0.37% |
| 74 | STEWART INFORMATION SVCS COR | 860372101 | 66,193 | $4.7M | 0.34% |
| 75 | CORTEVA INC | CTVA | 71,126 | $4.5M | 0.32% |
| 76 | MOBILEYE GLOBAL INC | MBLY | 294,010 | $4.2M | 0.30% |
| 77 | COPT DEFENSE PROPERTIES | CDP | 149,520 | $4.1M | 0.29% |
| 78 | MADDEN STEVEN LTD | 556269108 | 151,084 | $4.0M | 0.29% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 40,294 | $3.2M | 0.23% |
| 80 | TANGER INC | SKT | 88,707 | $3.0M | 0.22% |
| 81 | CITIGROUP INC | C-PR | 40,763 | $2.9M | 0.21% |
| 82 | URBAN EDGE PPTYS | 91704F104 | 151,562 | $2.9M | 0.21% |
| 83 | MONGODB INC | MDB | 6,240 | $1.1M | 0.08% |
| 84 | HANCOCK WHITNEY CORPORATION | HWCPZ | 13,533 | $709,806 | 0.05% |
| 85 | SPDR SER TR | 78468R663 | 5,095 | $467,364 | 0.03% |