13F HOLDINGS REPORT
CRAMER ROSENTHAL MCGLYNN LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001140361-26-005371
Total Value
$1.55B
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHAMPION HOMES INC | SKY | 835,979 | $70.6M | 4.55% |
| 2 | BANKUNITED INC | BKU | 1,530,877 | $68.2M | 4.40% |
| 3 | REGAL REXNORD CORPORATION | RRX | 289,035 | $40.6M | 2.61% |
| 4 | HUB GROUP INC | HUBG | 940,939 | $40.1M | 2.58% |
| 5 | CONCENTRA GROUP HOLDINGS PAR | CON | 1,977,617 | $38.9M | 2.51% |
| 6 | BIO-TECHNE CORP | TECH | 654,470 | $38.5M | 2.48% |
| 7 | TOWER SEMICONDUCTOR LTD | TSEM | 322,606 | $37.9M | 2.44% |
| 8 | MKS INC. | MKSI | 230,692 | $36.9M | 2.38% |
| 9 | RANGE RES CORP | RRC | 1,044,122 | $36.8M | 2.37% |
| 10 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,053,685 | $36.5M | 2.35% |
| 11 | EVERGY INC | EVRG | 474,988 | $34.4M | 2.22% |
| 12 | ACV AUCTIONS INC | ACVA | 4,256,681 | $34.1M | 2.20% |
| 13 | WILLSCOT HLDGS CORP | WSC | 1,812,933 | $34.1M | 2.20% |
| 14 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,317,575 | $33.7M | 2.17% |
| 15 | MADDEN STEVEN LTD | 556269108 | 809,042 | $33.7M | 2.17% |
| 16 | SUN CMNTYS INC | 866674104 | 254,316 | $31.5M | 2.03% |
| 17 | VONTIER CORPORATION | VNT | 837,967 | $31.2M | 2.01% |
| 18 | LENDINGCLUB CORP | LC | 1,634,021 | $30.9M | 1.99% |
| 19 | KNOWLES CORP | KN | 1,367,563 | $29.3M | 1.89% |
| 20 | BURLINGTON STORES INC | BURL | 98,117 | $28.3M | 1.83% |
| 21 | EVERCORE INC | EVR | 82,902 | $28.2M | 1.82% |
| 22 | TELEDYNE TECHNOLOGIES INC | TDY | 54,382 | $27.8M | 1.79% |
| 23 | HAYWARD HLDGS INC | HAYW | 1,767,919 | $27.3M | 1.76% |
| 24 | TERRENO RLTY CORP | 88146M101 | 454,901 | $26.7M | 1.72% |
| 25 | FIRST AMERN FINL CORP | 31847R102 | 433,179 | $26.6M | 1.72% |
| 26 | VICTORIAS SECRET AND CO | 926400102 | 489,042 | $26.5M | 1.71% |
| 27 | COOPER COS INC | 216648501 | 317,160 | $26.0M | 1.68% |
| 28 | VAIL RESORTS INC | MTN | 191,392 | $25.4M | 1.64% |
| 29 | BJS RESTAURANTS INC | BJRI | 638,555 | $25.2M | 1.62% |
| 30 | ATMOS ENERGY CORP | ATO | 149,679 | $25.1M | 1.62% |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 318,711 | $23.5M | 1.51% |
| 32 | CIENA CORP | CIEN | 96,564 | $22.6M | 1.46% |
| 33 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 136,818 | $19.8M | 1.28% |
| 34 | XYLEM INC | XYL | 135,909 | $18.5M | 1.19% |
| 35 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,849,606 | $17.3M | 1.12% |
| 36 | CLEAN HARBORS INC | CLH | 69,318 | $16.3M | 1.05% |
| 37 | FULLER H B CO | FUL | 267,221 | $15.9M | 1.02% |
| 38 | TFS FINL CORP | 87240R107 | 1,174,685 | $15.7M | 1.01% |
| 39 | MOELIS & CO | MC | 221,463 | $15.2M | 0.98% |
| 40 | CAPITAL ONE FINL CORP | 14040H105 | 55,748 | $13.5M | 0.87% |
| 41 | MATADOR RES CO | MTDR | 313,922 | $13.3M | 0.86% |
| 42 | SILICON MOTION TECHNOLOGY CO | SIMO | 143,604 | $13.3M | 0.86% |
| 43 | WOODWARD INC | WWD | 42,236 | $12.8M | 0.82% |
| 44 | TRUIST FINL CORP | 89832Q109 | 247,952 | $12.2M | 0.79% |
| 45 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 46,279 | $11.9M | 0.77% |
| 46 | CRH PLC | CRH | 94,143 | $11.7M | 0.76% |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHPP | 181,633 | $11.6M | 0.75% |
| 48 | OMNICELL COM | OMCL | 249,562 | $11.3M | 0.73% |
| 49 | GLOBAL PMTS INC | 37940X102 | 142,967 | $11.1M | 0.71% |
| 50 | CBRE GROUP INC | CBRE | 67,934 | $10.9M | 0.70% |
| 51 | XENIA HOTELS & RESORTS INC | XHR | 768,276 | $10.9M | 0.70% |
| 52 | AMETEK INC | AME | 52,123 | $10.7M | 0.69% |
| 53 | CAPITOL FED FINL INC | 14057J101 | 1,476,256 | $10.1M | 0.65% |
| 54 | ROGERS CORP | ROG | 108,665 | $10.0M | 0.64% |
| 55 | CENTRAL PAC FINL CORP | 154760409 | 316,731 | $9.9M | 0.64% |
| 56 | ASHLAND INC | ASH | 165,795 | $9.7M | 0.63% |
| 57 | AVERY DENNISON CORP | AVY | 53,156 | $9.7M | 0.62% |
| 58 | SENSIENT TECHNOLOGIES CORP | SXT | 100,889 | $9.5M | 0.61% |
| 59 | MOBILEYE GLOBAL INC | MBLY | 878,237 | $9.2M | 0.59% |
| 60 | CAMDEN PPTY TR | 133131102 | 79,885 | $8.8M | 0.57% |
| 61 | NCINO INC | NCNO | 306,706 | $7.9M | 0.51% |
| 62 | STEWART INFORMATION SVCS COR | 860372101 | 109,449 | $7.7M | 0.50% |
| 63 | QNITY ELECTRONICS INC | Q | 91,752 | $7.5M | 0.48% |
| 64 | RUS MIDCAP VALUE ETF | 464287473 | 50,389 | $7.1M | 0.46% |
| 65 | BANK HAWAII CORP | 062540109 | 103,275 | $7.1M | 0.46% |
| 66 | VALVOLINE INC | VVV | 231,086 | $6.7M | 0.43% |
| 67 | INDEPENDENCE RLTY TR INC | 45378A106 | 378,113 | $6.6M | 0.43% |
| 68 | CHESAPEAKE UTILS CORP | 165303108 | 51,630 | $6.4M | 0.42% |
| 69 | ADVANCE AUTO PARTS INC | AAP | 151,878 | $6.0M | 0.38% |
| 70 | CCC INTELLIGENT SOLUTIONS HL | CCC | 743,172 | $5.9M | 0.38% |
| 71 | CORTEVA INC | CTVA | 83,333 | $5.6M | 0.36% |
| 72 | MIDDLESEX WTR CO | 596680108 | 105,066 | $5.3M | 0.34% |
| 73 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 18,387 | $5.1M | 0.33% |
| 74 | QUAKER HOUGHTON | 747316107 | 36,751 | $5.0M | 0.33% |
| 75 | EAGLE MATLS INC | 26969P108 | 20,281 | $4.2M | 0.27% |
| 76 | CLEARWATER PAPER CORP | CLW | 223,412 | $3.9M | 0.25% |
| 77 | ITRON INC | ITRI | 39,747 | $3.7M | 0.24% |
| 78 | CORE S&P US VALUE | 464287663 | 33,282 | $3.4M | 0.22% |
| 79 | RUSSELL 2000 ETF | 464287655 | 13,045 | $3.2M | 0.21% |
| 80 | VIAVI SOLUTIONS INC | VIAV | 156,692 | $2.8M | 0.18% |
| 81 | MARZETTI COMPANY | MZTI | 15,742 | $2.6M | 0.17% |
| 82 | I3 VERTICALS INC | IIIV | 99,143 | $2.5M | 0.16% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 21,536 | $2.2M | 0.14% |
| 84 | CITIGROUP INC | C-PR | 18,223 | $2.1M | 0.14% |
| 85 | BROADCOM INC | AVGO | 4,064 | $1.4M | 0.09% |
| 86 | DANAHER CORPORATION | 235851102 | 4,747 | $1.1M | 0.07% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 6,887 | $552,888 | 0.04% |
| 88 | CRANE NXT CO | CXT | 5,656 | $266,228 | 0.02% |