Cramer-Rosenthal-Mcglynn

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "MC",
  "RRX",
  "CCCS",
  "MASI",
  "HUBG",
  "SKT",
  "SHOO",
  "MRC",
  "AVGO",
  "AIT",
  "CP.TO",
  "FUL",
  "BOH",
  "COF",
  "LC",
  "OMCL",
  "UE",
  "CLW",
  "FULT",
  "STC",
  "ROG",
  "EVR",
  "FL",
  "NI",
  "MDB",
  "TFSL",
  null,
  "TFC",
  "WMS",
  "ASH",
  "MSEX",
  "MBLY",
  "SCHW",
  "ACVA",
  "EXP",
  "GPN",
  "HWC",
  "RRC",
  "MTDR",
  "RH",
  "ATO",
  "VNT",
  "AVY",
  "IIIV",
  "HMN",
  "KN",
  "LANC",
  "FAF",
  "VSCO",
  "WSC",
  "WWD",
  "XHR",
  "XYL",
  "GTM",
  "PTC",
  "HAYW",
  "SXT",
  "TDY",
  "SUI",
  "AME",
  "BKU",
  "BJRI",
  "TECH",
  "BLFS",
  "WHD",
  "CADE",
  "BURL",
  "CPT",
  "CFFN",
  "CBRE",
  "CPF",
  "SKY",
  "CPK",
  "CIEN",
  "CLH",
  "C",
  "CON",
  "CDP",
  "CTVA",
  "CRH",
  "TRNO",
  "NEE",
  "MLM",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 85
Total Value: 1388957725
Accession Number: 0001140361-25-018995
Form Type: 13F-HR
CIK: cramer-rosenthal-mcglynn
Manager Name: Cramer-Rosenthal-Mcglynn

Data Enrichment

99% identified

84 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

EAGLE MATERIALS INC

EXP|26969P108

Shares:112.1K

Value:$24.9M

% of Portfolio:1.8% ($24.9M/$1.4B)

CLEAN HARBORS INC

CLH|184496107

Shares:125.4K

Value:$24.7M

% of Portfolio:1.8% ($24.7M/$1.4B)

FOOT LOCKER, INC.

FL|344849104

Shares:1.7M

Value:$24.5M

% of Portfolio:1.8% ($24.5M/$1.4B)

Hub Group, Inc.

HUBG|443320106

Shares:651.7K

Value:$24.2M

% of Portfolio:1.7% ($24.2M/$1.4B)

CIENA CORP

CIEN|171779309

Shares:399.0K

Value:$24.1M

% of Portfolio:1.7% ($24.1M/$1.4B)

FULTON FINANCIAL CORP

FULT|360271100

Shares:1.3M

Value:$23.9M

% of Portfolio:1.7% ($23.9M/$1.4B)

ASHLAND INC.

ASH|044186104

Shares:396.3K

Value:$23.5M

% of Portfolio:1.7% ($23.5M/$1.4B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:176.3K

Value:$21.6M

% of Portfolio:1.6% ($21.6M/$1.4B)

Burlington Stores, Inc.

BURL|122017106

Shares:86.9K

Value:$20.7M

% of Portfolio:1.5% ($20.7M/$1.4B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:294.6K

Value:$20.7M

% of Portfolio:1.5% ($20.7M/$1.4B)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:2.0M

Value:$20.5M

% of Portfolio:1.5% ($20.5M/$1.4B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:471.9K

Value:$18.8M

% of Portfolio:1.4% ($18.8M/$1.4B)

Evercore Inc.

EVR|29977A105

Shares:92.8K

Value:$18.5M

% of Portfolio:1.3% ($18.5M/$1.4B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:98.8K

Value:$17.7M

% of Portfolio:1.3% ($17.7M/$1.4B)

TFS Financial CORP

TFSL|87240R107

Shares:1.4M

Value:$17.2M

% of Portfolio:1.2% ($17.2M/$1.4B)

PTC INC.

PTC|69370C100

Shares:109.5K

Value:$17.0M

% of Portfolio:1.2% ($17.0M/$1.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:400.8K

Value:$16.5M

% of Portfolio:1.2% ($16.5M/$1.4B)

Avery Dennison Corp

AVY|053611109

Shares:89.6K

Value:$15.9M

% of Portfolio:1.1% ($15.9M/$1.4B)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:684.4K

Value:$15.6M

% of Portfolio:1.1% ($15.6M/$1.4B)

Knowles Corp

KN|49926D109

Shares:991.0K

Value:$15.1M

% of Portfolio:1.1% ($15.1M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EAGLE MATERIALS INC(EXPcusip26969P108)	112.1K	QoQ +30.99% (+26.5K) YoY +58.28% (+41.3K)	All Managers (Combined)	$24.9M	1.8% ($24.9M/$1.4B)	QoQ +17.81% (+$3.8M) YoY +29.26% (+$5.6M)
CLEAN HARBORS INC(CLHcusip184496107)	125.4K	QoQ +20.26% (+21.1K) YoY -17.85% (-27.3K)	All Managers (Combined)	$24.7M	1.8% ($24.7M/$1.4B)	QoQ +2.99% (+$719.8K) YoY -19.57% (-$6.0M)
FOOT LOCKER, INC.(FLcusip344849104)	1.7M	QoQ +8.49% (-136.0K) YoY NEW(+1.7M)	All Managers (Combined)	$24.5M	1.8% ($24.5M/$1.4B)	QoQ -29.69% (-$10.3M) YoY NEW(+$24.5M)
Hub Group, Inc.(HUBGcusip443320106)	651.7K	QoQ -7.15% (-50.3K) YoY -13.32% (-100.2K)	All Managers (Combined)	$24.2M	1.7% ($24.2M/$1.4B)	QoQ -22.55% (-$7.1M) YoY -25.45% (-$8.3M)
CIENA CORP(CIENcusip171779309)	399.0K	QoQ -6.48% (-27.7K) YoY -15.37% (-72.5K)	All Managers (Combined)	$24.1M	1.7% ($24.1M/$1.4B)	QoQ -33.36% (-$12.1M) YoY +3.41% (-$797.0K)
FULTON FINANCIAL CORP(FULTcusip360271100)	1.3M	QoQ -0.89% (-12.0K) YoY NEW(+1.3M)	All Managers (Combined)	$23.9M	1.7% ($23.9M/$1.4B)	QoQ -7.01% (-$1.8M) YoY NEW(+$23.9M)
ASHLAND INC.(ASHcusip044186104)	396.3K	QoQ -10.42% (-46.1K) YoY -13.18% (-60.2K)	All Managers (Combined)	$23.5M	1.7% ($23.5M/$1.4B)	QoQ -25.67% (-$8.1M) YoY -47.13% (-$21.0M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	176.3K	QoQ -7.87% (-15.1K) YoY NEW(+176.3K)	All Managers (Combined)	$21.6M	1.6% ($21.6M/$1.4B)	QoQ -2.90% (-$645.3K) YoY NEW(+$21.6M)
Burlington Stores, Inc.(BURLcusip122017106)	86.9K	QoQ +41.46% (+25.5K) YoY -62.63% (-145.7K)	All Managers (Combined)	$20.7M	1.5% ($20.7M/$1.4B)	QoQ +18.27% (+$3.2M) YoY -61.64% (-$33.3M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	294.6K	QoQ -21.65% (-81.4K) YoY -12.84% (-43.4K)	All Managers (Combined)	$20.7M	1.5% ($20.7M/$1.4B)	QoQ -23.99% (-$6.5M) YoY -30.59% (-$9.1M)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	2.0M	QoQ +11.94% (+218.4K) YoY NEW(+2.0M)	All Managers (Combined)	$20.5M	1.5% ($20.5M/$1.4B)	QoQ +6.51% (+$1.3M) YoY NEW(+$20.5M)
RANGE RESOURCES CORP(RRCcusip75281A109)	471.9K	QoQ +1.92% (+8.9K) YoY NEW(+471.9K)	All Managers (Combined)	$18.8M	1.4% ($18.8M/$1.4B)	QoQ +13.10% (+$2.2M) YoY NEW(+$18.8M)
Evercore Inc.(EVRcusip29977A105)	92.8K	QoQ +22.51% (-17.0K) YoY -5.74% (-5.6K)	All Managers (Combined)	$18.5M	1.3% ($18.5M/$1.4B)	QoQ -11.72% (-$2.5M) YoY -2.25% (-$426.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	98.8K	QoQ +56.31% (+35.6K) YoY NEW(+98.8K)	All Managers (Combined)	$17.7M	1.3% ($17.7M/$1.4B)	QoQ +57.17% (+$6.4M) YoY NEW(+$17.7M)
TFS Financial CORP(TFSLcusip87240R107)	1.4M	QoQ +6.43% (+84.0K) YoY -9.63% (-148.0K)	All Managers (Combined)	$17.2M	1.2% ($17.2M/$1.4B)	QoQ +4.99% (+$819.0K) YoY -10.85% (-$2.1M)
PTC INC.(PTCcusip69370C100)	109.5K	QoQ -39.66% (-72.0K) YoY -40.61% (-74.9K)	All Managers (Combined)	$17.0M	1.2% ($17.0M/$1.4B)	QoQ -49.15% (-$16.4M) YoY -51.30% (-$17.9M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	400.8K	QoQ -8.03% (-35.0K) YoY +12.16% (+43.5K)	All Managers (Combined)	$16.5M	1.2% ($16.5M/$1.4B)	QoQ -12.75% (-$2.4M) YoY +18.41% (+$2.6M)
Avery Dennison Corp(AVYcusip053611109)	89.6K	QoQ -15.40% (-16.3K) YoY -5.39% (-5.1K)	All Managers (Combined)	$15.9M	1.1% ($15.9M/$1.4B)	QoQ -19.54% (-$3.9M) YoY -24.58% (-$5.2M)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	684.4K	QoQ -24.44% (-221.4K) YoY -41.36% (-482.8K)	All Managers (Combined)	$15.6M	1.1% ($15.6M/$1.4B)	QoQ -33.52% (-$7.9M) YoY -27.80% (-$6.0M)
Knowles Corp(KNcusip49926D109)	991.0K	QoQ -2.77% (-28.2K) YoY +136.33% (+571.7K)	All Managers (Combined)	$15.1M	1.1% ($15.1M/$1.4B)	QoQ -25.84% (-$5.3M) YoY +123.12% (+$8.3M)