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CIK: 0000820743
Total reported value
$2.0B
$2.0B
88 檔
13.1%
As reported in its official Q4 2025 Form 13F filing, Cramer Rosenthal Mcglynn LLC's tracked investment portfolio stood at $2.0B with 88 total positions.
In Q4 2025, Cramer Rosenthal Mcglynn LLC adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKY | Champion Homes Inc | Stock-Consumer Disc | 4.55% | +0.05% | +25.93% | |
| 2 | BKU | Bankunited Inc | Stock-Other | 4.40% | -0.54% | -0.29% | |
| 3 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.61% | +0.22% | -5.93% | |
| 4 | HUBG | Hub Group Inc-cl A | Stock-Other | 2.58% | -1.13% | +9.32% | |
| 5 | CON | Concentra Group Holdings Par | Stock-Other | 2.51% | -0.80% | -5.44% | |
| 6 | TECH | Bio-techne CORP | Stock-Healthcare | 2.48% | +1.10% | +17.04% | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.44% | -1.52% | +7471.13% | |
| 8 | MKSI | Mks Inc | Stock-Tech | 2.38% | +0.45% | — | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 2.37% | -1.49% | +23.82% | |
| 10 | FIBK | First Interstate Bancsys-a | Stock-Other | 2.35% | -0.22% | +14.29% | |
| 11 | EVRG | Evergy Inc | Stock-Utilities | 2.22% | -0.29% | +27.33% | |
| 12 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.20% | +0.97% | +45.04% | |
| 13 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.20% | +1.29% | +39.96% | |
| 14 | GTM | Zoominfo Technologies Inc | Stock-Tech | 2.17% | -0.39% | EXIT | |
| 15 | SHOO | Steven Madden LTD | Stock-Other | 2.17% | +0.22% | +33.18% | |
| 16 | SUI | Sun Communities Inc | Stock-Real Estate | 2.03% | -1.03% | -3.65% | |
| 17 | VNT | Vontier CORP | Stock-Tech | 2.01% | -0.44% | -2.10% | |
| 18 | HAPN | Happen Inc | Stock-Other | 1.99% | -0.50% | -1.41% | |
| 19 | KN | Knowles CORP | Stock-Other | 1.89% | +0.44% | -3.81% | |
| 20 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.83% | -1.08% | EXIT | |
| 21 | EVR | Evercore Inc - A | Stock-Financials | 1.82% | -0.31% | -25.03% | |
| 22 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.79% | -0.46% | +7.56% | |
| 23 | HAYW | Hayward Holdings Inc | Stock-Other | 1.76% | -0.27% | EXIT | |
| 24 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.72% | -0.65% | -3.64% | |
| 25 | FAF | First American Financial | Stock-Financials | 1.72% | -0.09% | -42.97% | |
| 26 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.71% | -1.42% | -79.31% | |
| 27 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.68% | -0.23% | +190.11% | |
| 28 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.64% | -0.04% | +83.81% | |
| 29 | BJRI | Bj's Restaurants Inc | Stock-Other | 1.62% | -0.46% | +55.08% | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 1.62% | -0.37% | -1.11% | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.51% | +0.14% | +22.74% | |
| 32 | CIEN | Ciena CORP | Stock-Tech | 1.46% | -0.31% | -46.57% | |
| 33 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.28% | -0.07% | -0.75% | |
| 34 | XYL | Xylem Inc | Stock-Industrials | 1.19% | -0.67% | -0.51% | |
| 35 | TTI | Tetra Technologies Inc | Stock-Other | 1.12% | +1.81% | — | |
| 36 | CLH | Clean Harbors Inc | Stock-Industrials | 1.05% | — | -17.03% | |
| 37 | FUL | H.b. Fuller Co. | Stock-Materials | 1.02% | -1.53% | -28.10% | |
| 38 | TFSL | Tfs Financial CORP | Stock-Other | 1.01% | -0.17% | +0.55% | |
| 39 | MC | Moelis & Co - Class A | Stock-Financials | 0.98% | +0.13% | -8.03% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.87% | -0.17% | -12.01% | |
| 41 | MTDR | Matador Resources Co | Stock-Energy | 0.86% | -0.99% | -24.97% | |
| 42 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.86% | — | — | |
| 43 | WWD | Woodward Inc | Stock-Industrials | 0.82% | -0.23% | -7.12% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.79% | -0.23% | -8.48% | |
| 45 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.77% | -0.14% | -6.52% | |
| 46 | CRH | CRH plc | Stock-Materials | 0.76% | -0.34% | -28.38% | |
| 47 | MCHP | Microchip Technology Inc | Stock-Tech | 0.75% | -0.05% | +2.33% | |
| 48 | OMCL | Omnicell Inc | Stock-Healthcare | 0.73% | -0.11% | +64.87% | |
| 49 | GPN | Global Payments Inc | Stock-Industrials | 0.71% | -0.22% | +100.64% | |
| 50 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.70% | -0.22% | -24.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +2.4% | +7471.13% | Add |
| 2 | SKY | Champion Homes Inc | +1.4% | +25.93% | Add |
| 3 | COO | Cooper Cos Inc/the | +1.2% | +190.11% | Add |
| 4 | SHOO | Steven Madden LTD | +0.9% | +33.18% | Add |
| 5 | BJRI | Bj's Restaurants Inc | +0.8% | +55.08% | Add |
| 6 | BKU | Bankunited Inc | +0.8% | -0.29% | Trim |
| 7 | HUBG | Hub Group Inc-cl A | +0.7% | +9.32% | Add |
| 8 | MTN | Vail Resorts Inc | +0.7% | +83.81% | Add |
| 9 | TECH | Bio-techne CORP | +0.5% | +17.04% | Add |
| 10 | FIBK | First Interstate Bancsys-a | +0.5% | +14.29% | Add |
| 11 | BURL | Burlington Stores Inc | +0.5% | +17.54% | Add |
| 12 | WSC | Willscot Holdings CORP | +0.5% | +39.96% | Add |
| 13 | EVRG | Evergy Inc | +0.5% | +27.33% | Add |
| 14 | OMCL | Omnicell Inc | +0.4% | +64.87% | Add |
| 15 | HAPN | Happen Inc | +0.4% | -1.41% | Trim |
| 16 | RRC | Range Resources CORP | +0.4% | +23.82% | Add |
| 17 | ACVA | Acv Auctions Inc-a | +0.4% | +45.04% | Add |
| 18 | ASH | Ashland Inc | +0.4% | +83.59% | Add |
| 19 | GPN | Global Payments Inc | +0.3% | +100.64% | Add |
| 20 | XHR | Xenia Hotels & Resorts Inc | +0.3% | +67.86% | Add |
| 21 | CP | Canadian Pacific Kansas City | +0.3% | +22.74% | Add |
| 22 | AVY | Avery Dennison CORP | +0.1% | +12.49% | Add |
| 23 | AAP | Advance Auto Parts Inc | +0.1% | +136.08% | Add |
| 24 | HAYW | Hayward Holdings Inc | +0.1% | +2.40% | Add |
| 25 | WWD | Woodward Inc | +0.1% | -7.12% | Trim |
| 26 | VVV | Valvoline Inc | +0.1% | +50.90% | Add |
| 27 | WMS | Advanced Drainage Systems In | +0.1% | -0.75% | Trim |
| 28 | TFSL | Tfs Financial CORP | +0.1% | +0.55% | Add |
| 29 | TRNO | Terreno Realty CORP | +0.1% | -3.64% | Trim |
| 30 | ROG | Rogers CORP | 0% | -8.92% | Trim |
| 31 | CFFN | Capitol Federal Financial In | 0% | -3.94% | Trim |
| 32 | MCHP | Microchip Technology Inc | 0% | +2.33% | Add |
| 33 | IRT | Independence Realty Trust In | 0% | -3.84% | Trim |
| 34 | COF | Capital One Financial CORP | 0% | -12.01% | Trim |
| 35 | TFC | Truist Financial CORP | 0% | -8.48% | Trim |
| 36 | CPF | Central Pacific Financial Co | 0% | -3.94% | Trim |
| 37 | KWR | Quaker Chemical Corporation | 0% | -3.83% | Trim |
| 38 | BOH | Bank Of Hawaii CORP | 0% | -3.98% | Trim |
| 39 | ATO | Atmos Energy CORP | 0% | -1.11% | Trim |
| 40 | SXT | Sensient Technologies CORP | 0% | -1.41% | Trim |
| 41 | C | Citigroup Inc | 0% | -10.63% | Trim |
| 42 | AME | Ametek Inc | 0% | -12.64% | Trim |
| 43 | STC | Stewart Information Services | 0% | -3.97% | Trim |
| 44 | CTVA | Corteva Inc | 0% | -8.14% | Trim |
| 45 | AIT | Applied Industrial Tech Inc | 0% | -6.52% | Trim |
| 46 | CPK | Chesapeake Utilities CORP | 0% | -3.98% | Trim |
| 47 | MSEX | Middlesex Water Co | 0% | -3.98% | Trim |
| 48 | CLW | Clearwater Paper CORP | -0.1% | -3.81% | Trim |
| 49 | TDY | Teledyne Technologies Inc | -0.1% | +7.56% | Add |
| 50 | XYL | Xylem Inc | -0.1% | -0.51% | 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 88 disclosed positions in Q4 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 SKY, BKU, RRX) accounted for 13.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
MKSI
市值: $36.9M
Top Position Liquidated / Trimmed
SPY
前期市值: $41.2M
During Q4 2025, Cramer Rosenthal Mcglynn LLC's top holdings by market value included SKY (4.5%)、BKU (4.4%)、RRX (2.6%). The largest single position, SKY, represented 4.5% of total portfolio value.
In Q4 2025, Cramer Rosenthal Mcglynn LLC made 103 total portfolio adjustments, initiating 10 new buys, adding to 26 positions, trimming 52 holdings, and fully liquidating 15 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.
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