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CIK: 0000820743
Total reported value
$2.0B
$2.0B
93 檔
13.5%
At the close of Q3 2025, Cramer Rosenthal Mcglynn LLC disclosed equity holdings valued at approximately $2.0B, spread across 93 reported holdings.
Cramer Rosenthal Mcglynn LLC executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 13 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 4.00% | -1.42% | +31.98% | |
| 2 | BKU | Bankunited Inc | Stock-Other | 3.65% | -0.54% | +20.90% | |
| 3 | SKY | Champion Homes Inc | Stock-Consumer Disc | 3.16% | +0.05% | +7.54% | |
| 4 | FAF | First American Financial | Stock-Financials | 3.04% | -0.09% | +0.83% | |
| 5 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.74% | +0.22% | +9.94% | |
| 6 | CON | Concentra Group Holdings Par | Stock-Other | 2.73% | -0.80% | +14.68% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | — | — | |
| 8 | GTM | Zoominfo Technologies Inc | Stock-Tech | 2.44% | -0.39% | EXIT | |
| 9 | EVR | Evercore Inc - A | Stock-Financials | 2.32% | -0.31% | -16.77% | |
| 10 | VNT | Vontier CORP | Stock-Tech | 2.24% | -0.44% | -5.45% | |
| 11 | SUI | Sun Communities Inc | Stock-Real Estate | 2.12% | -1.03% | -2.09% | |
| 12 | KN | Knowles CORP | Stock-Other | 2.06% | +0.44% | +5.60% | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 1.98% | -1.49% | +0.76% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 1.94% | +1.10% | +7.13% | |
| 15 | HUBG | Hub Group Inc-cl A | Stock-Other | 1.85% | -1.13% | +14.83% | |
| 16 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.85% | -0.46% | -6.64% | |
| 17 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.83% | -0.22% | — | |
| 18 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.81% | +0.97% | +5.28% | |
| 19 | EVRG | Evergy Inc | Stock-Utilities | 1.77% | -0.29% | — | |
| 20 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.70% | +1.29% | +129.54% | |
| 21 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.67% | -0.65% | +22.67% | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 1.64% | -0.31% | -61.17% | |
| 23 | HAYW | Hayward Holdings Inc | Stock-Other | 1.63% | -0.27% | EXIT | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | 1.61% | -0.37% | -2.08% | |
| 25 | HAPN | Happen Inc | Stock-Other | 1.57% | -0.50% | +44.33% | |
| 26 | FUL | H.b. Fuller Co. | Stock-Materials | 1.37% | -1.53% | +287.15% | |
| 27 | ITRI | Itron Inc | Stock-Tech | 1.33% | — | -23.42% | |
| 28 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.32% | -1.08% | EXIT | |
| 29 | SHOO | Steven Madden LTD | Stock-Other | 1.27% | +0.22% | +254.67% | |
| 30 | XYL | Xylem Inc | Stock-Industrials | 1.25% | -0.67% | +0.61% | |
| 31 | CLH | Clean Harbors Inc | Stock-Industrials | 1.21% | — | -22.43% | |
| 32 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.21% | — | +115.30% | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.20% | +0.14% | +1.21% | |
| 34 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.19% | -0.07% | +8.54% | |
| 35 | MTDR | Matador Resources Co | Stock-Energy | 1.17% | -0.99% | -17.83% | |
| 36 | MDB | Mongodb Inc | Stock-Tech | 1.12% | — | +897.67% | |
| 37 | MC | Moelis & Co - Class A | Stock-Financials | 1.07% | +0.13% | +23.27% | |
| 38 | MASI* | Masimo CORP | Stock-Other | 1.05% | — | +20.71% | |
| 39 | U | Unity Software Inc | Stock-Tech | 1.01% | — | — | |
| 40 | CRH | CRH plc | Stock-Materials | 0.98% | -0.34% | -8.57% | |
| 41 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.97% | -0.04% | — | |
| 42 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.97% | — | — | |
| 43 | TFSL | Tfs Financial CORP | Stock-Other | 0.96% | -0.17% | -3.93% | |
| 44 | PTC | Ptc Inc | Stock-Tech | 0.92% | — | -20.37% | |
| 45 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.88% | -0.22% | -16.80% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.84% | -0.17% | -53.81% | |
| 47 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.83% | -0.05% | — | |
| 48 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.80% | -0.14% | -6.65% | |
| 49 | BJRI | Bj's Restaurants Inc | Stock-Other | 0.78% | -0.46% | +50.02% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.77% | -0.23% | -8.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSXY | Victoria's Secret & Co | +2.1% | +31.98% | Add |
| 2 | BKU | Bankunited Inc | +1.7% | +20.90% | Add |
| 3 | WSC | Willscot Holdings CORP | +1.3% | +129.54% | Add |
| 4 | MDB | Mongodb Inc | +1% | +897.67% | Add |
| 5 | EVR | Evercore Inc - A | +1% | -16.77% | Add |
| 6 | KN | Knowles CORP | +1% | +5.60% | Add |
| 7 | SHOO | Steven Madden LTD | +1% | +254.67% | Add |
| 8 | GTM | Zoominfo Technologies Inc | +1% | +27.39% | Add |
| 9 | FUL | H.b. Fuller Co. | +0.9% | +287.15% | Add |
| 10 | MBLY | Mobileye Global Inc-a | +0.9% | +115.30% | Add |
| 11 | HAPN | Happen Inc | +0.8% | +44.33% | Add |
| 12 | RRC | Range Resources CORP | +0.6% | +0.76% | Add |
| 13 | MC | Moelis & Co - Class A | +0.6% | +23.27% | Add |
| 14 | ITRI | Itron Inc | +0.6% | -23.42% | Add |
| 15 | RRX | Regal Rexnord CORP | +0.5% | +9.94% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.4% | +11.09% | Add |
| 17 | CON | Concentra Group Holdings Par | +0.4% | +14.68% | Add |
| 18 | XYL | Xylem Inc | +0.3% | +0.61% | Add |
| 19 | NEE | Nextera Energy Inc | +0.2% | +38.01% | Add |
| 20 | STC | Stewart Information Services | +0.2% | +15.96% | Add |
| 21 | VNT | Vontier CORP | +0.1% | -5.45% | Trim |
| 22 | WMS | Advanced Drainage Systems In | +0.1% | +8.54% | Add |
| 23 | ROG | Rogers CORP | +0.1% | +6.21% | Add |
| 24 | HUBG | Hub Group Inc-cl A | +0.1% | +14.83% | Add |
| 25 | MCHP | Microchip Technology Inc | +0.1% | +2.99% | Trim |
| 26 | CTVA | Corteva Inc | +0.1% | -0.72% | Add |
| 27 | CRH | CRH plc | 0% | -8.57% | Trim |
| 28 | CDP | Copt Defense Properties | 0% | +35.09% | Add |
| 29 | AIT | Applied Industrial Tech Inc | 0% | -6.65% | Trim |
| 30 | CFFN | Capitol Federal Financial In | -0.1% | -1.13% | Trim |
| 31 | C | Citigroup Inc | -0.1% | -29.92% | Trim |
| 32 | BJRI | Bj's Restaurants Inc | -0.1% | +50.02% | Add |
| 33 | CCC | Ccc Intelligent Solutions Ho | -0.1% | -9.30% | Trim |
| 34 | CIEN | Ciena CORP | -0.1% | -61.17% | Trim |
| 35 | CLW | Clearwater Paper CORP | -0.1% | +39.40% | Add |
| 36 | AME | Ametek Inc | -0.1% | -9.85% | Trim |
| 37 | CPF | Central Pacific Financial Co | -0.1% | -1.13% | Trim |
| 38 | CPK | Chesapeake Utilities CORP | -0.1% | -1.13% | Trim |
| 39 | CBRE | Cbre Group Inc - A | -0.2% | -16.80% | Trim |
| 40 | BURL | Burlington Stores Inc | -0.2% | -27.70% | Trim |
| 41 | HAYW | Hayward Holdings Inc | -0.2% | +12.79% | Trim |
| 42 | ATO | Atmos Energy CORP | -0.2% | -2.08% | Trim |
| 43 | TRNO | Terreno Realty CORP | -0.2% | +22.67% | Add |
| 44 | SXT | Sensient Technologies CORP | -0.2% | -59.59% | Trim |
| 45 | WWD | Woodward Inc | -0.2% | -13.68% | Trim |
| 46 | IIIV | I3 Verticals Inc-class A | -0.3% | -58.71% | Trim |
| 47 | OMCL | Omnicell Inc | -0.3% | -1.08% | Trim |
| 48 | TFSL | Tfs Financial CORP | -0.3% | -3.93% | Trim |
| 49 | CP | Canadian Pacific Kansas City | -0.3% | +1.21% | Trim |
| 50 | PTC | Ptc Inc | -0.3% | -20.37% | Trim |
According to official SEC Form 13F filings, Cramer Rosenthal Mcglynn LLC reported a total U.S. public equity portfolio value of $2.0B across 93 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VSXY, BKU, SKY) accounted for 13.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $41.2M
Top Position Liquidated / Trimmed
NI
前期市值: $33.5M
During Q3 2025, Cramer Rosenthal Mcglynn LLC's top holdings by market value included VSXY (4.0%)、BKU (3.6%)、SKY (3.2%). The largest single position, VSXY, represented 4.0% of total portfolio value.
In Q3 2025, Cramer Rosenthal Mcglynn LLC made 106 total portfolio adjustments, initiating 21 new buys, adding to 31 positions, trimming 41 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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