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CIK: 0000820743
Total reported value
$2.0B
$2.0B
86 檔
12.1%
According to the latest 13F quarterly dataset, Cramer Rosenthal Mcglynn LLC managed an equity portfolio of $2.0B at the end of Q1 2026, spanning 86 distinct U.S. exchange-listed positions.
Cramer Rosenthal Mcglynn LLC executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 14 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKU | Bankunited Inc | Stock-Other | 4.39% | -0.54% | -13.54% | |
| 2 | SKY | Champion Homes Inc | Stock-Consumer Disc | 4.19% | +0.05% | -8.22% | |
| 3 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.42% | +0.22% | -13.97% | |
| 4 | HUBG | Hub Group Inc-cl A | Stock-Other | 3.04% | -1.13% | +22.30% | |
| 5 | EVRG | Evergy Inc | Stock-Utilities | 2.57% | -0.29% | -10.12% | |
| 6 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.52% | -0.46% | +4.18% | |
| 7 | MKSI | Mks Inc | Stock-Tech | 2.50% | +0.45% | -35.68% | |
| 8 | SUI | Sun Communities Inc | Stock-Real Estate | 2.48% | -1.03% | +5.57% | |
| 9 | SMTC | Semtech CORP | Stock-Tech | 2.34% | +0.35% | — | |
| 10 | FIBK | First Interstate Bancsys-a | Stock-Other | 2.24% | -0.22% | -13.24% | |
| 11 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.18% | +1.29% | -5.82% | |
| 12 | SHOO | Steven Madden LTD | Stock-Other | 2.16% | +0.22% | +7.08% | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 2.15% | -1.49% | -37.89% | |
| 14 | KN | Knowles CORP | Stock-Other | 1.98% | +0.44% | -23.06% | |
| 15 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.91% | -0.04% | +6.02% | |
| 16 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.87% | -0.65% | -8.99% | |
| 17 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.84% | -0.23% | +10.66% | |
| 18 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.81% | -1.42% | +8.92% | |
| 19 | HAPN | Happen Inc | Stock-Other | 1.74% | -0.50% | +1.35% | |
| 20 | FAF | First American Financial | Stock-Financials | 1.70% | -0.09% | -11.57% | |
| 21 | CON | Concentra Group Holdings Par | Stock-Other | 1.68% | -0.80% | -46.13% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 1.67% | +1.10% | -33.44% | |
| 23 | FUL | H.b. Fuller Co. | Stock-Materials | 1.60% | -1.53% | +32.02% | |
| 24 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.59% | -1.52% | -61.76% | |
| 25 | BJRI | Bj's Restaurants Inc | Stock-Other | 1.53% | -0.46% | -7.12% | |
| 26 | DCH | Dauch Corporation | Stock-Other | 1.52% | -0.28% | — | |
| 27 | Q | Qnity Electronics Inc | Stock-Tech | 1.43% | -0.30% | +83.90% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.42% | +0.14% | -22.78% | |
| 29 | MTDR | Matador Resources Co | Stock-Energy | 1.35% | -0.99% | -7.08% | |
| 30 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.22% | +0.97% | -7.80% | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 1.22% | -0.37% | -39.95% | |
| 32 | TFSL | Tfs Financial CORP | Stock-Other | 1.21% | -0.17% | +0.25% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 1.21% | -0.67% | +1.22% | |
| 34 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.21% | -0.07% | -12.40% | |
| 35 | WWD | Woodward Inc | Stock-Industrials | 1.13% | -0.23% | +2.11% | |
| 36 | TTI | Tetra Technologies Inc | Stock-Other | 1.10% | +1.81% | -4.80% | |
| 37 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.08% | -1.08% | EXIT | |
| 38 | VNT | Vontier CORP | Stock-Tech | 1.02% | -0.44% | -53.16% | |
| 39 | XHR | Xenia Hotels & Resorts Inc | Stock-Other | 0.96% | -0.72% | +14.89% | |
| 40 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.94% | -0.14% | +4.75% | |
| 41 | BLFS | Biolife Solutions Inc | Stock-Other | 0.89% | -0.07% | — | |
| 42 | MCHP | Microchip Technology Inc | Stock-Tech | 0.86% | -0.05% | -0.41% | |
| 43 | ASH | Ashland Inc | Stock-Materials | 0.86% | +0.27% | +26.43% | |
| 44 | CIEN | Ciena CORP | Stock-Tech | 0.85% | -0.31% | -69.05% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.84% | -0.21% | +2.63% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.82% | -0.23% | -2.08% | |
| 47 | GPN | Global Payments Inc | Stock-Industrials | 0.80% | -0.22% | +13.89% | |
| 48 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.78% | +0.90% | +33.44% | |
| 49 | EVR | Evercore Inc - A | Stock-Financials | 0.78% | -0.31% | -56.98% | |
| 50 | SXT | Sensient Technologies CORP | Stock-Materials | 0.76% | -0.23% | +18.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Q | Qnity Electronics Inc | +1% | +83.90% | Add |
| 2 | RRX | Regal Rexnord CORP | +0.8% | -13.97% | Trim |
| 3 | TDY | Teledyne Technologies Inc | +0.7% | +4.18% | Add |
| 4 | NEE | Nextera Energy Inc | +0.7% | +1452.94% | Add |
| 5 | FUL | H.b. Fuller Co. | +0.6% | +32.02% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +562.62% | Add |
| 7 | VIAV | Viavi Solutions Inc | +0.5% | +82.51% | Add |
| 8 | MTDR | Matador Resources Co | +0.5% | -7.08% | Trim |
| 9 | HUBG | Hub Group Inc-cl A | +0.5% | +22.30% | Add |
| 10 | SUI | Sun Communities Inc | +0.5% | +5.57% | Add |
| 11 | AAP | Advance Auto Parts Inc | +0.4% | +33.44% | Add |
| 12 | EVRG | Evergy Inc | +0.4% | -10.12% | Trim |
| 13 | WWD | Woodward Inc | +0.3% | +2.11% | Add |
| 14 | KWR | Quaker Chemical Corporation | +0.3% | +88.43% | Add |
| 15 | MTN | Vail Resorts Inc | +0.3% | +6.02% | Add |
| 16 | XHR | Xenia Hotels & Resorts Inc | +0.3% | +14.89% | Add |
| 17 | ASH | Ashland Inc | +0.2% | +26.43% | Add |
| 18 | TFSL | Tfs Financial CORP | +0.2% | +0.25% | Add |
| 19 | VVV | Valvoline Inc | +0.2% | +6.48% | Add |
| 20 | AIT | Applied Industrial Tech Inc | +0.2% | +4.75% | Add |
| 21 | COO | Cooper Cos Inc/the | +0.2% | +10.66% | Add |
| 22 | TRNO | Terreno Realty CORP | +0.2% | -8.99% | Trim |
| 23 | SXT | Sensient Technologies CORP | +0.2% | +18.19% | Add |
| 24 | AME | Ametek Inc | +0.2% | +2.63% | Add |
| 25 | MZTI | Marzetti Company/the | +0.1% | +90.40% | Add |
| 26 | MKSI | Mks Inc | +0.1% | -35.68% | Trim |
| 27 | MCHP | Microchip Technology Inc | +0.1% | -0.41% | Trim |
| 28 | VSXY | Victoria's Secret & Co | +0.1% | +8.92% | Add |
| 29 | CFFN | Capitol Federal Financial In | +0.1% | -2.80% | Trim |
| 30 | KN | Knowles CORP | +0.1% | -23.06% | Trim |
| 31 | GPN | Global Payments Inc | +0.1% | +13.89% | Add |
| 32 | AVY | Avery Dennison CORP | +0.1% | +3.78% | Add |
| 33 | CPT | Camden Property Trust | 0% | +6.17% | Add |
| 34 | TFC | Truist Financial CORP | 0% | -2.08% | Trim |
| 35 | CLW | Clearwater Paper CORP | 0% | +19.18% | Add |
| 36 | XYL | Xylem Inc | 0% | +1.22% | Add |
| 37 | MSEX | Middlesex Water Co | 0% | -10.86% | Trim |
| 38 | EXP | Eagle Materials Inc | 0% | +3.90% | Add |
| 39 | DHR | Danaher CORP | 0% | +36.13% | Add |
| 40 | OMCL | Omnicell Inc | 0% | +21.59% | Add |
| 41 | SCHW | Schwab (charles) CORP | — | -4.45% | Trim |
| 42 | BKU | Bankunited Inc | 0% | -13.54% | Trim |
| 43 | SHOO | Steven Madden LTD | 0% | +7.08% | Add |
| 44 | C | Citigroup Inc | 0% | -11.59% | Trim |
| 45 | WSC | Willscot Holdings CORP | 0% | -5.82% | Trim |
| 46 | FAF | First American Financial | 0% | -11.57% | Trim |
| 47 | TTI | Tetra Technologies Inc | 0% | -4.80% | Trim |
| 48 | STC | Stewart Information Services | 0% | -2.80% | Trim |
| 49 | CPF | Central Pacific Financial Co | 0% | -18.22% | Trim |
| 50 | BOH | Bank Of Hawaii CORP | 0% | -23.63% | 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 86 disclosed positions in Q1 2026.
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 BKU, SKY, RRX) accounted for 12.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SMTC
市值: $31.9M
Top Position Liquidated / Trimmed
CLH
前期市值: $16.3M
During Q1 2026, Cramer Rosenthal Mcglynn LLC's top holdings by market value included BKU (4.4%)、SKY (4.2%)、RRX (3.4%). The largest single position, BKU, represented 4.4% of total portfolio value.
In Q1 2026, Cramer Rosenthal Mcglynn LLC made 100 total portfolio adjustments, initiating 12 new buys, adding to 32 positions, trimming 42 holdings, and fully liquidating 14 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.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.