CR

Cramer Rosenthal Mcglynn LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 86

CRAMER ROSENTHAL MCGLYNN LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 40.0%.

Personality snowflake

Concentration
7.3
Portfolio Stability
40
Momentum/Contrarian
100
Sector conviction
44.39
Diversification
100
Sizing Uniformity
92.41

Recent moves

  • Trim GTM

    -73.2%　-$28.4M

  • Trim HAYW

    -84.4%　-$23.6M

  • Trim EVR

    -57.0%　-$17.6M

  • Trim VNT

    -53.2%　-$17.2M

  • Trim ACVA

    -7.8%　-$17.5M

  • Add Q

    +83.9%　$12.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BKUBankunited INCStock-Other4.39%-0.01%-13.54%
2SKYChampion Homes INCStock-Consumer Disc4.19%-0.36%-8.22%
3RRXRegal Rexnord CORPStock-Industrials3.42%+0.81%-13.97%
4HUBGHub Group Inc-cl AStock-Other3.04%—+22.30%
5EVRGEvergy INCStock-Utilities2.57%—-10.12%
6TDYTeledyne Technologies INCStock-Tech2.52%+0.73%+4.18%
7MKSIMks INCStock-Tech2.50%—-35.68%
8SUISun Communities INCStock-Real Estate2.48%—+5.57%
9SMTCSemtech CORPStock-Tech2.34%+2.34%NEW
10FIBKFirst Interstate Bancsys-aStock-Other2.24%-0.11%-13.24%
11WSCWillscot Holdings CORPStock-Industrials2.18%-0.02%-5.82%
12SHOOSteven Madden LTDStock-Other2.16%-0.01%+7.08%
13RRCRange Resources CORPStock-Energy2.15%-0.22%-37.89%
14KNKnowles CORPStock-Other1.98%—-23.06%
15MTNVail Resorts INCStock-Consumer Disc1.91%—+6.02%
16TRNOTerreno Realty CORPStock-Real Estate1.87%—-8.99%
17COOCooper Cos Inc/theStock-Healthcare1.84%—+10.66%
18VSXYVictoria's Secret & CoStock-Consumer Disc1.81%—+8.92%
19HAPNHappen INCStock-Other1.74%-0.25%+1.35%
20FAFFirst American FinancialStock-Financials1.70%—-11.57%
21CONConcentra Group Holdings ParStock-Other1.68%-0.83%-46.13%
22TECHBio-techne CORPStock-Healthcare1.67%-0.81%-33.44%
23FULH.b. Fuller Co.Stock-Materials1.60%+0.58%+32.02%
24TSEMTower Semiconductor Ltd.Stock-Tech1.59%-0.85%-61.76%
25BJRIBj's Restaurants INCStock-Other1.53%-0.09%-7.12%
26DCHDauch CorporationStock-Other1.52%+1.52%NEW
27QQnity Electronics INCStock-Tech1.43%+0.95%+83.90%
28CPCanadian Pacific Kansas CityStock-Industrials1.42%-0.09%-22.78%
29MTDRMatador Resources CoStock-Energy1.35%+0.49%-7.08%
30ACVAAcv Auctions Inc-aStock-Other1.22%-0.98%-7.80%
31ATOAtmos Energy CORPStock-Utilities1.22%-0.40%-39.95%
32TFSLTfs Financial CORPStock-Other1.21%—+0.25%
33XYLXylem INCStock-Industrials1.21%—+1.22%
34WMSAdvanced Drainage Systems InStock-Industrials1.21%—-12.40%
35WWDWoodward INCStock-Industrials1.13%—+2.11%
36TTITetra Technologies INCStock-Other1.10%—-4.80%
37BURLBurlington Stores INCStock-Consumer Disc1.08%-0.75%-54.01%
38VNTVontier CORPStock-Tech1.02%-0.99%-53.16%
39XHRXenia Hotels & Resorts INCStock-Other0.96%—+14.89%
40AITApplied Industrial Tech INCStock-Industrials0.94%—+4.75%
41BLFSBiolife Solutions INCStock-Other0.89%+0.89%NEW
42MCHPMicrochip Technology INCStock-Tech0.86%—-0.41%
43ASHAshland INCStock-Materials0.86%—+26.43%
44CIENCiena CORPStock-Tech0.85%-0.61%-69.05%
45AMEAmetek INCStock-Industrials0.84%—+2.63%
46TFCTruist Financial CORPStock-Financials0.82%—-2.08%
47GPNGlobal Payments INCStock-Industrials0.80%—+13.89%
48AAPAdvance Auto Parts INCStock-Consumer Disc0.78%+0.40%+33.44%
49EVREvercore INC - AStock-Financials0.78%-1.04%-56.98%
50SXTSensient Technologies CORPStock-Materials0.76%—+18.19%
1–50 of 86

Holding changes this quarter

Cramer Rosenthal Mcglynn LLC's most significant position changes for 2026-03-31: New buy: Semtech CORP (SMTC); New buy: Dauch Corporation (DCH); Sold out: Clean Harbors INC (CLH); Sold out: Silicon Motion Technol-adr (SIMO); New buy: Biolife Solutions INC (BLFS).

Position changes disclosed by Cramer Rosenthal Mcglynn LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QQnity Electronics INC+1%+83.90%Add
2RRXRegal Rexnord CORP+0.8%-13.97%Trim
3TDYTeledyne Technologies INC+0.7%+4.18%Add
4NEENextera Energy INC+0.7%+1452.94%Add
5FULH.b. Fuller Co.+0.6%+32.02%Add
6AVGOBroadcom INC+0.5%+562.62%Add
7VIAVViavi Solutions INC+0.5%+82.51%Add
8MTDRMatador Resources Co+0.5%-7.08%Trim
9AAPAdvance Auto Parts INC+0.4%+33.44%Add
10BKUBankunited INC0%-13.54%Trim
11SHOOSteven Madden LTD0%+7.08%Add
12WSCWillscot Holdings CORP0%-5.82%Trim
13BJRIBj's Restaurants INC-0.1%-7.12%Trim
14CPCanadian Pacific Kansas City-0.1%-22.78%Trim
15FIBKFirst Interstate Bancsys-a-0.1%-13.24%Trim
16COFCapital One Financial CORP-0.2%-4.73%Trim
17RRCRange Resources CORP-0.2%-37.89%Trim
18HAPNHappen INC-0.3%+1.35%Add
19SKYChampion Homes INC-0.4%-8.22%Trim
20ATOAtmos Energy CORP-0.4%-39.95%Trim
21MCMoelis & Co - Class A-0.4%-41.93%Trim
22CIENCiena CORP-0.6%-69.05%Trim
23BURLBurlington Stores INC-0.8%-54.01%Trim
24TECHBio-techne CORP-0.8%-33.44%Trim
25CONConcentra Group Holdings Par-0.8%-46.13%Trim
26TSEMTower Semiconductor Ltd.-0.9%-61.76%Trim
27ACVAAcv Auctions Inc-a-1%-7.80%Trim
28VNTVontier CORP-1%-53.16%Trim
29EVREvercore INC - A-1%-56.98%Trim
30HAYWHayward Holdings INC-1.5%-84.37%Trim
31GTMZoominfo Technologies INC-1.8%-73.18%Trim
32SMTCSemtech CORP—NEWNew buy
33DCHDauch Corporation—NEWNew buy
34CLHClean Harbors INC—EXITSold out
35SIMOSilicon Motion Technol-adr—EXITSold out
36BLFSBiolife Solutions INC—NEWNew buy
37TKRTimken Co—NEWNew buy
38ROGRogers CORP—EXITSold out
39GTESGates Industrial Corporation plc—NEWNew buy
40MBLYMobileye Global Inc-a—EXITSold out
41NCNONcino INC—EXITSold out
42IWSIshares Russell Mid-cap Valu—EXITSold out
43CCCCcc Intelligent Solutions Ho—EXITSold out
44UCTTUltra Clean Holdings INC—NEWNew buy
45COHUCohu INC—NEWNew buy
46CTVACorteva INC—EXITSold out
47MHOM/i Homes INC—NEWNew buy
48WSTWest Pharmaceutical Services—EXITSold out
49LPXLouisiana-pacific CORP—NEWNew buy
50ITRIItron INC—EXITSold out

FAQ

What is Cramer Rosenthal Mcglynn LLC and what type of investor is it?
Cramer Rosenthal Mcglynn LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 86 disclosed positions.
What are Cramer Rosenthal Mcglynn LLC's largest equity positions?
Based on the latest 13F filing, Cramer Rosenthal Mcglynn LLC's top holdings by market value are: 1. Bankunited INC (BKU) — $59.8M (4.4%) 2. Champion Homes INC (SKY) — $57.1M (4.2%) 3. Regal Rexnord CORP (RRX) — $46.6M (3.4%) 4. Hub Group Inc-cl A (HUBG) — $41.5M (3.0%) 5. Evergy INC (EVRG) — $35.0M (2.6%)
What changes did Cramer Rosenthal Mcglynn LLC make in its most recent portfolio filing?
In the latest reported quarter, Cramer Rosenthal Mcglynn LLC made 50 notable position adjustments: 9 new positions were initiated, 9 existing holdings were added to, 22 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Semtech CORP (SMTC); New buy: Dauch Corporation (DCH); Sold out: Clean Harbors INC (CLH); Sold out: Silicon Motion Technol-adr (SIMO); New buy: Biolife Solutions INC (BLFS)
What sectors does Cramer Rosenthal Mcglynn LLC focus on?
Cramer Rosenthal Mcglynn LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 21.7% • Information Technology: 21.5% • Consumer Discretionary: 16.6% • Real Estate: 8.7% • Financials: 7.0% • Utilities: 6.5%