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

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OMNICELL, INC.

OMCL|68213N109

Shares:220.3K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.4B)

Broadcom Inc.

AVGO|11135F101

Shares:44.1K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.4B)

Cactus, Inc.

WHD|127203107

Shares:153.2K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.4B)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:275.3K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:94.9K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.4B)

Moelis & Co

MC|60786M105

Shares:114.9K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.4B)

ROGERS CORP

ROG|775133101

Shares:97.1K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.4B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:13.0K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.4B)

WillScot Holdings Corp

WSC|971378104

Shares:221.0K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.4B)

FULLER H B CO

FUL|359694106

Shares:107.6K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.4B)

RH|74967X103

Shares:24.6K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.4B)

Clearwater Paper Corp

CLW|18538R103

Shares:217.6K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.4B)

Cadence Bank

CADE|12740C103

Shares:169.7K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.4B)

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:66.2K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

Corteva, Inc.

CTVA|22052L104

Shares:71.1K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.4B)

Mobileye Global Inc.

MBLY|60741F104

Shares:294.0K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.4B)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:149.5K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

STEVEN MADDEN, LTD.

SHOO|556269108

Shares:151.1K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:40.3K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.4B)

TANGER INC.

SKT|875465106

Shares:88.7K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMNICELL, INC.(OMCLcusip68213N109)	220.3K	QoQ +27.30% (-47.2K) YoY NEW(+220.3K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.4B)	QoQ -0.03% (-$2.5K) YoY NEW(+$7.7M)
Broadcom Inc.(AVGOcusip11135F101)	44.1K	QoQ -42.63% (-32.8K) YoY NEW(+44.1K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.4B)	QoQ -58.57% (-$10.4M) YoY NEW(+$7.4M)
Cactus, Inc.(WHDcusip127203107)	153.2K	QoQ +5.67% (-8.2K) YoY +34.38% (+39.2K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.4B)	QoQ -17.01% (-$1.4M) YoY +22.95% (+$1.3M)
i3 Verticals, Inc.(IIIVcusip46571Y107)	275.3K	QoQ -0.43% (-1.2K) YoY NEW(+275.3K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.4B)	QoQ +6.60% (-$421.0K) YoY NEW(+$6.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	94.9K	QoQ +68.27% (+38.5K) YoY -38.03% (-58.3K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.4B)	QoQ +66.39% (+$2.7M) YoY -31.26% (-$3.1M)
Moelis & Co(MCcusip60786M105)	114.9K	QoQ -55.81% (-145.1K) YoY -75.09% (-346.4K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.4B)	QoQ -65.09% (-$12.5M) YoY -74.39% (-$19.5M)
ROGERS CORP(ROGcusip775133101)	97.1K	QoQ -33.19% (-48.2K) YoY +102.84% (+49.2K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.4B)	QoQ -55.60% (-$8.2M) YoY +15.40% (+$875.1K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	13.0K	QoQ -9.42% (-1.3K) YoY -54.38% (-15.4K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.4B)	QoQ -16.15% (-$1.2M) YoY -64.47% (-$11.2M)
WillScot Holdings Corp(WSCcusip971378104)	221.0K	QoQ +81.24% (+99.1K) YoY NEW(+221.0K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.4B)	QoQ +50.62% (+$2.1M) YoY NEW(+$6.1M)
FULLER H B CO(FULcusip359694106)	107.6K	QoQ -0.46% (-502) YoY NEW(+107.6K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.4B)	QoQ -17.22% (-$1.3M) YoY NEW(+$6.0M)
RH(RHcusip74967X103)	24.6K	QoQ -21.42% (-6.7K) YoY -25.70% (-8.5K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.4B)	QoQ -53.20% (-$6.6M) YoY -49.99% (-$5.8M)
Clearwater Paper Corp(CLWcusip18538R103)	217.6K	QoQ -0.33% (-723) YoY NEW(+217.6K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.4B)	QoQ -15.06% (-$978.8K) YoY NEW(+$5.5M)
Cadence Bank(CADEcusip12740C103)	169.7K	QoQ -72.17% (-440.1K) YoY -81.79% (-762.4K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.4B)	QoQ -75.47% (-$15.9M) YoY -80.93% (-$21.9M)
STEWART INFORMATION SERVICES CORP(STCcusip860372101)	66.2K	QoQ +24.82% (+13.2K) YoY -50.96% (-68.8K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ +31.96% (+$1.1M) YoY -46.22% (-$4.1M)
Corteva, Inc.(CTVAcusip22052L104)	71.1K	QoQ -65.85% (-137.2K) YoY -70.82% (-172.7K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.4B)	QoQ -62.27% (-$7.4M) YoY -68.16% (-$9.6M)
Mobileye Global Inc.(MBLYcusip60741F104)	294.0K	QoQ -36.68% (-170.3K) YoY NEW(+294.0K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.4B)	QoQ -54.24% (-$5.0M) YoY NEW(+$4.2M)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	149.5K	QoQ -0.17% (-265) YoY -59.93% (-223.7K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ -12.04% (-$558.4K) YoY -54.79% (-$4.9M)
STEVEN MADDEN, LTD.(SHOOcusip556269108)	151.1K	QoQ -75.80% (-473.2K) YoY -77.87% (-531.6K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.4B)	QoQ -84.83% (-$22.5M) YoY -86.05% (-$24.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	40.3K	QoQ -0.49% (-199) YoY -10.17% (-4.6K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.4B)	QoQ +5.24% (-$157.3K) YoY -2.79% (-$90.8K)
TANGER INC.(SKTcusip875465106)	88.7K	QoQ +0.10% (-90) YoY NEW(+88.7K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.4B)	QoQ -0.89% (-$27.1K) YoY NEW(+$3.0M)