13F HOLDINGS REPORT
CRAMER ROSENTHAL MCGLYNN LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001140361-25-030114
Total Value
$1.45B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST AMERN FINL CORP | 31847R102 | 753,404 | $46.3M | 3.18% |
| 2 | ACV AUCTIONS INC | ACVA | 2,787,746 | $45.2M | 3.11% |
| 3 | BANKUNITED INC | BKU | 1,269,835 | $45.2M | 3.11% |
| 4 | REGAL REXNORD CORPORATION | RRX | 279,491 | $40.5M | 2.79% |
| 5 | CHAMPION HOMES INC | SKY | 617,315 | $38.7M | 2.66% |
| 6 | CIENA CORP | CIEN | 465,491 | $37.9M | 2.60% |
| 7 | CONCENTRA GROUP HOLDINGS PAR | CON | 1,823,778 | $37.5M | 2.58% |
| 8 | EVERCORE INC | EVR | 132,847 | $35.9M | 2.47% |
| 9 | SUN CMNTYS INC | 866674104 | 269,569 | $34.1M | 2.34% |
| 10 | RANGE RES CORP | RRC | 836,894 | $34.0M | 2.34% |
| 11 | VONTIER CORPORATION | VNT | 905,221 | $33.4M | 2.30% |
| 12 | VICTORIAS SECRET AND CO | 926400102 | 1,791,006 | $33.2M | 2.28% |
| 13 | BANK HAWAII CORP | 062540109 | 487,469 | $32.9M | 2.26% |
| 14 | ITRON INC | ITRI | 223,512 | $29.4M | 2.02% |
| 15 | NISOURCE INC | NI | 724,284 | $29.2M | 2.01% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 137,168 | $29.2M | 2.01% |
| 17 | ZOOMINFO TECHNOLOGIES INC | GTM | 2,824,646 | $28.6M | 1.97% |
| 18 | TELEDYNE TECHNOLOGIES INC | TDY | 54,157 | $27.7M | 1.91% |
| 19 | BURLINGTON STORES INC | BURL | 115,453 | $26.9M | 1.85% |
| 20 | BIO-TECHNE CORP | TECH | 521,989 | $26.9M | 1.85% |
| 21 | HUB GROUP INC | HUBG | 749,532 | $25.1M | 1.72% |
| 22 | SENSIENT TECHNOLOGIES CORP | SXT | 253,241 | $24.9M | 1.72% |
| 23 | CLEAN HARBORS INC | CLH | 107,704 | $24.9M | 1.71% |
| 24 | MATADOR RES CO | MTDR | 509,133 | $24.3M | 1.67% |
| 25 | ATMOS ENERGY CORP | ATO | 154,588 | $23.8M | 1.64% |
| 26 | KNOWLES CORP | KN | 1,346,346 | $23.7M | 1.63% |
| 27 | EAGLE MATLS INC | 26969P108 | 114,019 | $23.0M | 1.58% |
| 28 | TERRENO RLTY CORP | 88146M101 | 384,834 | $21.6M | 1.48% |
| 29 | HAYWARD HLDGS INC | HAYW | 1,530,674 | $21.1M | 1.45% |
| 30 | CANADIAN PACIFIC KANSAS CITY | CP | 256,547 | $20.3M | 1.40% |
| 31 | BROADCOM INC | AVGO | 71,945 | $19.8M | 1.36% |
| 32 | CAMDEN PPTY TR | 133131102 | 175,728 | $19.8M | 1.36% |
| 33 | XYLEM INC | XYL | 135,774 | $17.6M | 1.21% |
| 34 | MASIMO CORP | MASI | 94,939 | $16.0M | 1.10% |
| 35 | PTC INC | PTC | 91,601 | $15.8M | 1.09% |
| 36 | TFS FINL CORP | 87240R107 | 1,216,027 | $15.7M | 1.08% |
| 37 | WILLSCOT HLDGS CORP | WSC | 564,295 | $15.5M | 1.06% |
| 38 | MRC GLOBAL INC | 55345K103 | 1,112,002 | $15.2M | 1.05% |
| 39 | BIOLIFE SOLUTIONS INC | BLFS | 704,155 | $15.2M | 1.04% |
| 40 | CBRE GROUP INC | CBRE | 107,493 | $15.1M | 1.04% |
| 41 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 127,002 | $14.6M | 1.00% |
| 42 | AVERY DENNISON CORP | AVY | 83,056 | $14.6M | 1.00% |
| 43 | LENDINGCLUB CORP | LC | 1,148,348 | $13.8M | 0.95% |
| 44 | CRH PLC | CRH | 143,777 | $13.2M | 0.91% |
| 45 | WOODWARD INC | WWD | 52,679 | $12.9M | 0.89% |
| 46 | TRUIST FINL CORP | 89832Q109 | 296,797 | $12.8M | 0.88% |
| 47 | GLOBAL PMTS INC | 37940X102 | 157,616 | $12.6M | 0.87% |
| 48 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 53,034 | $12.3M | 0.85% |
| 49 | BJS RESTAURANTS INC | BJRI | 274,467 | $12.2M | 0.84% |
| 50 | MOELIS & CO | MC | 195,338 | $12.2M | 0.84% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 172,339 | $12.1M | 0.83% |
| 52 | AMETEK INC | AME | 66,182 | $12.0M | 0.82% |
| 53 | MOBILEYE GLOBAL INC | MBLY | 637,053 | $11.5M | 0.79% |
| 54 | ASHLAND INC | ASH | 220,960 | $11.1M | 0.76% |
| 55 | HORACE MANN EDUCATORS CORP N | 440327104 | 248,489 | $10.7M | 0.73% |
| 56 | CAPITOL FED FINL INC | 14057J101 | 1,554,421 | $9.5M | 0.65% |
| 57 | CCC INTELLIGENT SOLUTIONS HL | CCC | 998,755 | $9.4M | 0.65% |
| 58 | CENTRAL PAC FINL CORP | 154760409 | 333,483 | $9.3M | 0.64% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 96,862 | $8.8M | 0.61% |
| 60 | NCINO INC | NCNO | 313,168 | $8.8M | 0.60% |
| 61 | LANCASTER COLONY CORP | MZTI | 48,306 | $8.3M | 0.57% |
| 62 | I3 VERTICALS INC | IIIV | 284,403 | $7.8M | 0.54% |
| 63 | ROGERS CORP | ROG | 112,337 | $7.7M | 0.53% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 107,125 | $7.4M | 0.51% |
| 65 | FULTON FINL CORP PA | 360271100 | 390,957 | $7.1M | 0.49% |
| 66 | CANTALOUPE INC | CTLPP | 619,878 | $6.8M | 0.47% |
| 67 | CORTEVA INC | CTVA | 91,377 | $6.8M | 0.47% |
| 68 | XENIA HOTELS & RESORTS INC | XHR | 536,363 | $6.7M | 0.46% |
| 69 | CHESAPEAKE UTILS CORP | 165303108 | 54,388 | $6.5M | 0.45% |
| 70 | VALVOLINE INC | VVV | 169,504 | $6.4M | 0.44% |
| 71 | STEWART INFORMATION SVCS COR | 860372101 | 98,286 | $6.4M | 0.44% |
| 72 | INDEPENDENCE RLTY TR INC | 45378A106 | 361,481 | $6.4M | 0.44% |
| 73 | MIDDLESEX WTR CO | 596680108 | 110,670 | $6.0M | 0.41% |
| 74 | FULLER H B CO | FUL | 95,996 | $5.8M | 0.40% |
| 75 | CLEARWATER PAPER CORP | CLW | 166,609 | $4.5M | 0.31% |
| 76 | OMNICELL COM | OMCL | 153,025 | $4.5M | 0.31% |
| 77 | META PLATFORMS INC | META | 5,965 | $4.4M | 0.30% |
| 78 | MARTIN MARIETTA MATLS INC | 573284106 | 7,797 | $4.3M | 0.29% |
| 79 | MADDEN STEVEN LTD | 556269108 | 171,279 | $4.1M | 0.28% |
| 80 | COPT DEFENSE PROPERTIES | CDP | 133,313 | $3.7M | 0.25% |
| 81 | URBAN EDGE PPTYS | 91704F104 | 134,730 | $2.5M | 0.17% |
| 82 | CITIGROUP INC | C-PR | 29,095 | $2.5M | 0.17% |
| 83 | MONGODB INC | MDB | 5,793 | $1.2M | 0.08% |
| 84 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 5,750 | $759,805 | 0.05% |