Cramer Rosenthal Mcglynn LLC

Investment Portfolio & 13F Holdings Analysis

About

CRAMER ROSENTHAL MCGLYNN LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 85 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,388,957.725K total value

85 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 5

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Champion Homes, Inc.

SKY|830830105

Shares:553.7K

Value:$52.5M

First American Financial Corp

FAF|31847R102

Shares:755.4K

Value:$49.6M

ACV Auctions Inc.

ACVA|00091G104

Shares:2.7M

Value:$38.3M

BANK OF HAWAII CORP

BOH|062540109

Shares:508.8K

Value:$35.1M

SUN COMMUNITIES INC

SUI|866674104

Shares:267.1K

Value:$34.4M

NISOURCE INC.

NI|65473P105

Shares:836.2K

Value:$33.5M

BIO-TECHNE Corp

TECH|09073M104

Shares:563.7K

Value:$33.1M

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:1.5M

Value:$32.6M

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:62.8K

Value:$31.2M

REGAL REXNORD CORP

RRX|758750103

Shares:272.0K

Value:$31.0M

Vontier Corp

VNT|928881101

Shares:893.3K

Value:$29.3M

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:662.7K

Value:$28.3M

BankUnited, Inc.

BKU|06652K103

Shares:806.5K

Value:$27.8M

Matador Resources Co

MTDR|576485205

Shares:531.0K

Value:$27.1M

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:267.4K

Value:$26.2M

Victoria's Secret & Co.

VSCO|926400102

Shares:1.4M

Value:$26.1M

Terreno Realty Corp

TRNO|88146M101

Shares:410.9K

Value:$26.0M

MASIMO CORP

MASI|574795100

Shares:151.7K

Value:$25.3M

Hayward Holdings, Inc.

HAYW|421298100

Shares:1.8M

Value:$25.2M

ATMOS ENERGY CORP

ATO|049560105

Shares:161.9K

Value:$25.0M

Instrument	Shares		Other Manager	Value
Champion Homes, Inc.(SKYcusip830830105)	553.7K	QoQ -7.60% (-45.6K) YoY +3.21% (+17.3K)	All Managers (Combined)	$52.5M	QoQ -0.61% (-$326.6K) YoY +15.05% (+$6.9M)
First American Financial Corp(FAFcusip31847R102)	755.4K	QoQ -10.90% (-92.4K) YoY +37.36% (+205.5K)	All Managers (Combined)	$49.6M	QoQ -6.35% (-$3.4M) YoY +47.66% (+$16.0M)
ACV Auctions Inc.(ACVAcusip00091G104)	2.7M	QoQ +21.47% (-480.7K) YoY +77.59% (+1.2M)	All Managers (Combined)	$38.3M	QoQ -20.75% (-$10.0M) YoY +33.31% (+$9.6M)
BANK OF HAWAII CORP(BOHcusip062540109)	508.8K	QoQ -9.66% (-54.5K) YoY NEW(+508.8K)	All Managers (Combined)	$35.1M	QoQ -12.54% (-$5.0M) YoY NEW(+$35.1M)
SUN COMMUNITIES INC(SUIcusip866674104)	267.1K	QoQ -7.56% (-21.9K) YoY -9.72% (-28.8K)	All Managers (Combined)	$34.4M	QoQ -3.30% (-$1.2M) YoY -9.68% (-$3.7M)
NISOURCE INC.(NIcusip65473P105)	836.2K	QoQ -4.81% (-42.3K) YoY -14.04% (-136.6K)	All Managers (Combined)	$33.5M	QoQ +3.80% (-$1.2M) YoY +24.58% (-$6.6M)
BIO-TECHNE Corp(TECHcusip09073M104)	563.7K	QoQ +16.10% (-78.2K) YoY +48.03% (+182.9K)	All Managers (Combined)	$33.1M	QoQ -5.49% (-$1.9M) YoY +23.30% (+$6.2M)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	1.5M	QoQ +5.15% (+73.5K) YoY NEW(+1.5M)	All Managers (Combined)	$32.6M	QoQ +15.35% (+$4.3M) YoY NEW(+$32.6M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	62.8K	QoQ -16.32% (-12.2K) YoY +35.92% (+16.6K)	All Managers (Combined)	$31.2M	QoQ -10.26% (-$3.6M) YoY +57.57% (+$11.4M)
REGAL REXNORD CORP(RRXcusip758750103)	272.0K	QoQ +10.32% (-25.5K) YoY +64.41% (+106.5K)	All Managers (Combined)	$31.0M	QoQ -19.03% (-$7.3M) YoY +3.93% (+$1.2M)
Vontier Corp(VNTcusip928881101)	893.3K	QoQ -15.76% (-167.1K) YoY +1.56% (-13.8K)	All Managers (Combined)	$29.3M	QoQ -24.12% (-$9.3M) YoY -26.44% (-$10.6M)
HORACE MANN EDUCATORS CORP /DE/(HMNcusip440327104)	662.7K	QoQ -0.90% (-6.0K) YoY -22.10% (-188.1K)	All Managers (Combined)	$28.3M	QoQ +7.94% (-$2.1M) YoY -10.02% (-$3.2M)
BankUnited, Inc.(BKUcusip06652K103)	806.5K	QoQ +64.94% (+317.5K) YoY NEW(+806.5K)	All Managers (Combined)	$27.8M	QoQ +48.82% (+$9.1M) YoY NEW(+$27.8M)
Matador Resources Co(MTDRcusip576485205)	531.0K	QoQ -17.30% (-111.1K) YoY +5.85% (-29.4K)	All Managers (Combined)	$27.1M	QoQ -24.90% (-$9.0M) YoY -19.00% (-$6.4M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	267.4K	QoQ -3.28% (-9.1K) YoY NEW(+267.4K)	All Managers (Combined)	$26.2M	QoQ -15.48% (-$4.8M) YoY NEW(+$26.2M)
Victoria's Secret & Co.(VSCOcusip926400102)	1.4M	QoQ +163.01% (+872.0K) YoY +219.66% (+966.8K)	All Managers (Combined)	$26.1M	QoQ +17.98% (+$4.0M) YoY +206.47% (+$17.6M)
Terreno Realty Corp(TRNOcusip88146M101)	410.9K	QoQ -21.97% (-115.7K) YoY -48.13% (-381.3K)	All Managers (Combined)	$26.0M	QoQ -16.58% (-$5.2M) YoY -50.61% (-$26.6M)
MASIMO CORP(MASIcusip574795100)	151.7K	QoQ -31.93% (-71.2K) YoY NEW(+151.7K)	All Managers (Combined)	$25.3M	QoQ -31.39% (-$11.6M) YoY NEW(+$25.3M)
Hayward Holdings, Inc.(HAYWcusip421298100)	1.8M	QoQ -12.97% (-269.5K) YoY +26.99% (+384.3K)	All Managers (Combined)	$25.2M	QoQ -20.77% (-$6.6M) YoY +15.46% (+$3.4M)
ATMOS ENERGY CORP(ATOcusip049560105)	161.9K	QoQ -18.02% (-35.6K) YoY -37.36% (-96.6K)	All Managers (Combined)	$25.0M	QoQ -9.00% (-$2.5M) YoY -18.55% (-$5.7M)