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:

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MRC GLOBAL INC.

MRC|55345K103

Shares:1.3M

Value:$15.0M

% of Portfolio:1.1% ($15.0M/$1.4B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:135.8K

Value:$14.8M

% of Portfolio:1.1% ($14.8M/$1.4B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:109.7K

Value:$14.4M

% of Portfolio:1.0% ($14.4M/$1.4B)

Xylem Inc.

XYL|98419M100

Shares:116.8K

Value:$14.0M

% of Portfolio:1.0% ($14.0M/$1.4B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:148.6K

Value:$13.1M

% of Portfolio:0.9% ($13.1M/$1.4B)

Woodward, Inc.

WWD|980745103

Shares:70.8K

Value:$12.9M

% of Portfolio:0.9% ($12.9M/$1.4B)

BJs RESTAURANTS INC

BJRI|09180C106

Shares:354.0K

Value:$12.1M

% of Portfolio:0.9% ($12.1M/$1.4B)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:1.0M

Value:$11.9M

% of Portfolio:0.9% ($11.9M/$1.4B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:50.2K

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.4B)

LendingClub Corp

LC|52603A208

Shares:1.1M

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.4B)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:151.2K

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.4B)

AMETEK INC/

AME|031100100

Shares:64.4K

Value:$11.1M

% of Portfolio:0.8% ($11.1M/$1.4B)

ITRON, INC.

ITRI|465741106

Shares:101.5K

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.4B)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

Shares:372.3K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.4B)

MIDDLESEX WATER CO

MSEX|596680108

Shares:148.9K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.4B)

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:1.6M

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.4B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:186.2K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.4B)

LANCASTER COLONY CORP

LANC|513847103

Shares:50.5K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.4B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:921.6K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.4B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:61.0K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MRC GLOBAL INC.(MRCcusip55345K103)	1.3M	QoQ +64.03% (+508.7K) YoY NEW(+1.3M)	All Managers (Combined)	$15.0M	1.1% ($15.0M/$1.4B)	QoQ +47.34% (+$4.8M) YoY NEW(+$15.0M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	135.8K	QoQ -2.59% (-3.6K) YoY -33.93% (-69.7K)	All Managers (Combined)	$14.8M	1.1% ($14.8M/$1.4B)	QoQ -8.45% (-$1.4M) YoY -58.32% (-$20.6M)
CBRE GROUP, INC.(CBREcusip12504L109)	109.7K	QoQ -8.39% (-10.1K) YoY -30.98% (-49.3K)	All Managers (Combined)	$14.4M	1.0% ($14.4M/$1.4B)	QoQ -8.74% (-$1.4M) YoY -7.18% (-$1.1M)
Xylem Inc.(XYLcusip98419M100)	116.8K	QoQ -39.08% (-75.0K) YoY -28.31% (-46.2K)	All Managers (Combined)	$14.0M	1.0% ($14.0M/$1.4B)	QoQ -37.27% (-$8.3M) YoY -33.74% (-$7.1M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	148.6K	QoQ -22.02% (-42.0K) YoY -26.77% (-54.3K)	All Managers (Combined)	$13.1M	0.9% ($13.1M/$1.4B)	QoQ -25.86% (-$4.6M) YoY -25.31% (-$4.4M)
Woodward, Inc.(WWDcusip980745103)	70.8K	QoQ -7.94% (-6.1K) YoY -56.08% (-90.4K)	All Managers (Combined)	$12.9M	0.9% ($12.9M/$1.4B)	QoQ +0.94% (-$120.7K) YoY -48.00% (-$11.9M)
BJs RESTAURANTS INC(BJRIcusip09180C106)	354.0K	QoQ -15.05% (-62.7K) YoY +17.62% (+53.0K)	All Managers (Combined)	$12.1M	0.9% ($12.1M/$1.4B)	QoQ -17.16% (-$2.5M) YoY +11.38% (+$1.2M)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	1.0M	QoQ +3.85% (-37.7K) YoY +350.27% (+788.3K)	All Managers (Combined)	$11.9M	0.9% ($11.9M/$1.4B)	QoQ -17.80% (-$2.6M) YoY +252.77% (+$8.5M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	50.2K	QoQ -6.78% (-3.7K) YoY -40.03% (-33.5K)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.4B)	QoQ -12.28% (-$1.6M) YoY -31.60% (-$5.2M)
LendingClub Corp(LCcusip52603A208)	1.1M	QoQ +32.01% (-265.6K) YoY NEW(+1.1M)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.4B)	QoQ -15.85% (-$2.1M) YoY NEW(+$11.3M)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	151.2K	QoQ NEW(+151.2K) YoY NEW(+151.2K)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.4B)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
AMETEK INC/(AMEcusip031100100)	64.4K	QoQ -9.75% (-7.0K) YoY -18.64% (-14.8K)	All Managers (Combined)	$11.1M	0.8% ($11.1M/$1.4B)	QoQ -13.82% (-$1.8M) YoY -23.43% (-$3.4M)
ITRON, INC.(ITRIcusip465741106)	101.5K	QoQ -41.25% (-71.3K) YoY -75.90% (-319.7K)	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.4B)	QoQ -43.32% (-$8.1M) YoY -72.72% (-$28.3M)
CENTRAL PACIFIC FINANCIAL CORP(CPFcusip154760409)	372.3K	QoQ -0.72% (-2.7K) YoY -26.40% (-133.5K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.4B)	QoQ -7.59% (-$826.8K) YoY +0.76% (-$76.2K)
MIDDLESEX WATER CO(MSEXcusip596680108)	148.9K	QoQ +45.47% (+46.6K) YoY NEW(+148.9K)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.4B)	QoQ +77.18% (+$4.2M) YoY NEW(+$9.5M)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	1.6M	QoQ +16.91% (+236.3K) YoY +21.71% (+291.4K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.4B)	QoQ +10.77% (+$890.0K) YoY +14.36% (+$1.1M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	186.2K	QoQ +13.88% (-22.7K) YoY +105.57% (+95.6K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.4B)	QoQ -3.86% (-$362.3K) YoY +10.93% (+$888.3K)
LANCASTER COLONY CORP(LANCcusip513847103)	50.5K	QoQ +2.01% (+996) YoY NEW(+50.5K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.4B)	QoQ +3.10% (+$266.3K) YoY NEW(+$8.8M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	921.6K	QoQ -39.30% (-596.7K) YoY +14.94% (-119.8K)	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.4B)	QoQ -53.27% (-$9.5M) YoY -13.21% (-$1.3M)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	61.0K	QoQ -0.53% (-329) YoY +29.29% (+13.8K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.4B)	QoQ +5.26% (-$391.9K) YoY +54.75% (+$2.8M)