13F HOLDINGS REPORT
CRAMER ROSENTHAL MCGLYNN LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001140361-25-041649
Total Value
$1.61B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORIAS SECRET AND CO | 926400102 | 2,363,850 | $64.2M | 4.00% |
| 2 | BANKUNITED INC | BKU | 1,535,274 | $58.6M | 3.65% |
| 3 | CHAMPION HOMES INC | SKY | 663,870 | $50.7M | 3.16% |
| 4 | FIRST AMERN FINL CORP | 31847R102 | 759,621 | $48.8M | 3.04% |
| 5 | REGAL REXNORD CORPORATION | RRX | 307,264 | $44.1M | 2.74% |
| 6 | CONCENTRA GROUP HOLDINGS PAR | CON | 2,091,448 | $43.8M | 2.73% |
| 7 | SPDR S&P 500 ETF TR | SPY | 61,800 | $41.2M | 2.56% |
| 8 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,598,447 | $39.3M | 2.44% |
| 9 | EVERCORE INC | EVR | 110,575 | $37.3M | 2.32% |
| 10 | VONTIER CORPORATION | VNT | 855,912 | $35.9M | 2.24% |
| 11 | SUN CMNTYS INC | 866674104 | 263,937 | $34.0M | 2.12% |
| 12 | KNOWLES CORP | KN | 1,421,713 | $33.1M | 2.06% |
| 13 | RANGE RES CORP | RRC | 843,286 | $31.7M | 1.98% |
| 14 | BIO-TECHNE CORP | TECH | 559,189 | $31.1M | 1.94% |
| 15 | HUB GROUP INC | HUBG | 860,682 | $29.6M | 1.85% |
| 16 | TELEDYNE TECHNOLOGIES INC | TDY | 50,559 | $29.6M | 1.85% |
| 17 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 921,900 | $29.4M | 1.83% |
| 18 | ACV AUCTIONS INC | ACVA | 2,934,804 | $29.1M | 1.81% |
| 19 | EVERGY INC | EVRG | 373,032 | $28.4M | 1.77% |
| 20 | WILLSCOT HLDGS CORP | WSC | 1,295,294 | $27.3M | 1.70% |
| 21 | TERRENO RLTY CORP | 88146M101 | 472,073 | $26.8M | 1.67% |
| 22 | CIENA CORP | CIEN | 180,730 | $26.3M | 1.64% |
| 23 | HAYWARD HLDGS INC | HAYW | 1,726,476 | $26.1M | 1.63% |
| 24 | ATMOS ENERGY CORP | ATO | 151,365 | $25.8M | 1.61% |
| 25 | LENDINGCLUB CORP | LC | 1,657,356 | $25.2M | 1.57% |
| 26 | FULLER H B CO | FUL | 371,650 | $22.0M | 1.37% |
| 27 | ITRON INC | ITRI | 171,156 | $21.3M | 1.33% |
| 28 | BURLINGTON STORES INC | BURL | 83,478 | $21.2M | 1.32% |
| 29 | MADDEN STEVEN LTD | 556269108 | 607,476 | $20.3M | 1.27% |
| 30 | XYLEM INC | XYL | 136,602 | $20.1M | 1.25% |
| 31 | CLEAN HARBORS INC | CLH | 83,549 | $19.4M | 1.21% |
| 32 | CANADIAN PACIFIC KANSAS CITY | CP | 259,657 | $19.3M | 1.20% |
| 33 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 137,852 | $19.1M | 1.19% |
| 34 | MATADOR RES CO | MTDR | 418,376 | $18.8M | 1.17% |
| 35 | MONGODB INC | MDB | 57,795 | $17.9M | 1.12% |
| 36 | MOELIS & CO | MC | 240,796 | $17.2M | 1.07% |
| 37 | MASIMO CORP | MASI | 114,605 | $16.9M | 1.05% |
| 38 | UNITY SOFTWARE INC | U | 405,584 | $16.2M | 1.01% |
| 39 | CRH PLC | CRH | 131,454 | $15.8M | 0.98% |
| 40 | VAIL RESORTS INC | MTN | 104,123 | $15.6M | 0.97% |
| 41 | GITLAB INC | GTLB | 344,657 | $15.5M | 0.97% |
| 42 | TFS FINL CORP | 87240R107 | 1,168,210 | $15.4M | 0.96% |
| 43 | PTC INC | PTC | 72,941 | $14.8M | 0.92% |
| 44 | CBRE GROUP INC | CBRE | 89,429 | $14.1M | 0.88% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 63,355 | $13.5M | 0.84% |
| 46 | M/I HOMES INC | MHO | 92,183 | $13.3M | 0.83% |
| 47 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 49,508 | $12.9M | 0.80% |
| 48 | BJS RESTAURANTS INC | BJRI | 411,750 | $12.6M | 0.78% |
| 49 | TRUIST FINL CORP | 89832Q109 | 270,929 | $12.4M | 0.77% |
| 50 | WOODWARD INC | WWD | 45,474 | $11.5M | 0.72% |
| 51 | MOBILEYE GLOBAL INC | MBLY | 812,347 | $11.5M | 0.71% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 177,495 | $11.4M | 0.71% |
| 53 | AMETEK INC | AME | 59,666 | $11.2M | 0.70% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 147,844 | $11.2M | 0.69% |
| 55 | CAMDEN PPTY TR | 133131102 | 101,736 | $10.9M | 0.68% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 107,601 | $10.3M | 0.64% |
| 57 | NCINO INC | NCNO | 375,310 | $10.2M | 0.63% |
| 58 | CENTRAL PAC FINL CORP | 154760409 | 329,712 | $10.0M | 0.62% |
| 59 | EAGLE MATLS INC | 26969P108 | 41,975 | $9.8M | 0.61% |
| 60 | CAPITOL FED FINL INC | 14057J101 | 1,536,799 | $9.8M | 0.61% |
| 61 | SENSIENT TECHNOLOGIES CORP | SXT | 102,337 | $9.6M | 0.60% |
| 62 | ROGERS CORP | ROG | 119,308 | $9.6M | 0.60% |
| 63 | STEWART INFORMATION SVCS COR | 860372101 | 113,971 | $8.4M | 0.52% |
| 64 | CCC INTELLIGENT SOLUTIONS HL | CCC | 905,901 | $8.3M | 0.51% |
| 65 | JAMF HLDG CORP | 47074L105 | 754,385 | $8.1M | 0.50% |
| 66 | MOBILEYE GLOBAL INC | MBLY | 559,200 | $7.9M | 0.49% |
| 67 | AVERY DENNISON CORP | AVY | 47,252 | $7.7M | 0.48% |
| 68 | COOPER COS INC | 216648501 | 109,323 | $7.5M | 0.47% |
| 69 | CHESAPEAKE UTILS CORP | 165303108 | 53,771 | $7.2M | 0.45% |
| 70 | BANK HAWAII CORP | 062540109 | 107,554 | $7.1M | 0.44% |
| 71 | FIDELITY NATL INFORMATION SV | 31620M106 | 105,000 | $6.9M | 0.43% |
| 72 | INDEPENDENCE RLTY TR INC | 45378A106 | 393,210 | $6.4M | 0.40% |
| 73 | XENIA HOTELS & RESORTS INC | XHR | 457,699 | $6.3M | 0.39% |
| 74 | CORTEVA INC | CTVA | 90,717 | $6.1M | 0.38% |
| 75 | MIDDLESEX WTR CO | 596680108 | 109,416 | $5.9M | 0.37% |
| 76 | GLOBAL PMTS INC | 37940X102 | 71,256 | $5.9M | 0.37% |
| 77 | VALVOLINE INC | VVV | 153,143 | $5.5M | 0.34% |
| 78 | COPT DEFENSE PROPERTIES | CDP | 180,088 | $5.2M | 0.33% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 148,500 | $5.2M | 0.32% |
| 80 | META PLATFORMS INC | META | 6,933 | $5.1M | 0.32% |
| 81 | QUAKER HOUGHTON | 747316107 | 38,213 | $5.0M | 0.31% |
| 82 | MARZETTI COMPANY | MZTI | 28,904 | $5.0M | 0.31% |
| 83 | CLEARWATER PAPER CORP | CLW | 232,253 | $4.8M | 0.30% |
| 84 | OMNICELL COM | OMCL | 151,368 | $4.6M | 0.29% |
| 85 | ASHLAND INC | ASH | 90,305 | $4.3M | 0.27% |
| 86 | ADVANCE AUTO PARTS INC | AAP | 64,332 | $3.9M | 0.25% |
| 87 | I3 VERTICALS INC | IIIV | 117,436 | $3.8M | 0.24% |
| 88 | CARLISLE COS INC | 142339100 | 9,350 | $3.1M | 0.19% |
| 89 | BROADCOM INC | AVGO | 8,127 | $2.7M | 0.17% |
| 90 | BIOLIFE SOLUTIONS INC | BLFS | 96,590 | $2.5M | 0.15% |
| 91 | CITIGROUP INC | C-PR | 20,391 | $2.1M | 0.13% |
| 92 | CRANE NXT CO | CXT | 26,838 | $1.8M | 0.11% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 4,065 | $1.1M | 0.07% |
| 94 | TOWER SEMICONDUCTOR LTD | TSEM | 4,261 | $308,070 | 0.02% |