Cramer Rosenthal McGlynn LLC

Cramer Rosenthal McGlynn LLC reported 96 holdings worth US$1.98B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Cramer Rosenthal McGlynn LLC reported 96 holdings worth US$1.98B as of Jun 30, 2026. Largest: Champion Homes, Inc., Bankunited, Inc. and Regal Rexnord Corporation. Filed Aug 13, 2026 (Form 13F).

Holdings
96
Value as reported
US$1.98B

The filing in full

CompanySharesValue as reported% of portfolio
Champion Homes, Inc.950KUS$83.7M4.2%
Bankunited, Inc.1.57MUS$76.1M3.9%
Regal Rexnord Corporation302KUS$71.9M3.6%
Willscot Holdings Corporation2.38MUS$68.6M3.5%
Mks Inc.131KUS$58.4M3.0%
Tetra Technologies, Inc.5.07MUS$57.4M2.9%
Bio-techne Corp775KUS$54.7M2.8%
Semtech Corporation328KUS$53.1M2.7%
Knowles Corporation1.15MUS$47.8M2.4%
Steven Madden, Ltd.1.12MUS$47M2.4%
Evergy, Inc.522KUS$45.1M2.3%
Acv Auctions Inc.6.01MUS$43.2M2.2%
Teledyne Technologies Incorporated61,031US$40.7M2.1%
First Interstate Bancsystem, Inc.1.03MUS$39.9M2.0%
Hub Group, Inc.860KUS$37.7M1.9%
Vail Resorts, Inc.272KUS$37M1.9%
Solstice Advanced Materials Inc.412KUS$36.5M1.8%
Veeco Instruments Inc.458KUS$34.7M1.8%
Timken Company (the)235KUS$34.1M1.7%
Advance Auto Parts Inc.535KUS$33.3M1.7%
Saia, Inc.78,777US$33.2M1.7%
The Cooper Companies, Inc.444KUS$31.9M1.6%
First American Corporation (new)464KUS$31.8M1.6%
Canadian Pacific Kansas City Limited357KUS$30.9M1.6%
Sun Communities, Inc.239KUS$28.7M1.5%
Marten Transport, Ltd.1.52MUS$26.4M1.3%
Dauch Corporation4.53MUS$24.5M1.2%
Lendingclub Corporation1.18MUS$24.5M1.2%
Terreno Realty Corporation372KUS$24.1M1.2%
Advanced Drainage Systems, Inc.143KUS$22.5M1.1%
Ashland Inc.339KUS$22.3M1.1%
Qnity Electronics, Inc.136KUS$22.3M1.1%
Camden Property Trust194KUS$22.2M1.1%
Bj's Restaurants, Inc.349KUS$21.2M1.1%
Tfs Financial Corporation1.16MUS$20.6M1.0%
Sailpoint, Inc.1.29MUS$18.9M0.96%
Woodward, Inc.41,698US$17.7M0.90%
Target Corporation135KUS$17.7M0.90%
Concentra Group Holdings Parent, Inc.586KUS$17.4M0.88%
Quaker Houghton106KUS$16.9M0.85%
Atmos Energy Corporation97,107US$16.7M0.85%
Biolife Solutions, Inc.576KUS$16.3M0.82%
Microchip Technology Incorporated175KUS$16M0.81%
Applied Industrial Technologies, Inc.46,990US$15.9M0.80%
Nextera Energy, Inc.157KUS$13.8M0.70%
Moelis & Company201KUS$13.2M0.67%
Range Resources Corporation351KUS$13.1M0.66%
Floor & Decor Holdings, Inc.220KUS$13M0.66%
Ametek, Inc.51,526US$12.5M0.63%
Omnicell, Inc.299KUS$12.4M0.63%
Capitol Federal Financial, Inc.1.4MUS$11.9M0.60%
Truist Financial Corporation235KUS$11.7M0.59%
Global Payments Inc.158KUS$11.5M0.58%
Vontier Corporation392KUS$11.4M0.58%
Ciena Corporation21,869US$10.7M0.54%
Capital One Financial Corporation53,453US$10.7M0.54%
Xylem Inc.90,428US$10.7M0.54%
Sensient Technologies Corporation84,564US$10.4M0.53%
Valvoline Inc.239KUS$9.43M0.48%
West Pharmaceutical Services, Inc.26,270US$9.43M0.48%
Evercore Inc.27,490US$9.39M0.47%
Cbre Group Inc64,413US$8.68M0.44%
Avery Dennison Corporation53,217US$8.64M0.44%
Independence Realty Trust, Inc.488KUS$8.14M0.41%
Louisiana-pacific Corporation98,565US$7.75M0.39%
Victorias Secret & Co.92,747US$7.74M0.39%
Viavi Solutions Inc.154KUS$7.34M0.37%
Central Pacific Financial Corp New190KUS$7.26M0.37%
Matador Resources Company143KUS$7.12M0.36%
Forgent Power Solutions, Inc.124KUS$6.92M0.35%
Stewart Information Services Corporation104KUS$6.83M0.35%
Cohu, Inc.92,360US$6.83M0.35%
M/i Homes, Inc.40,972US$6.59M0.33%
Quanex Building Products Corporation346KUS$6.44M0.33%
Bank Of Hawaii Corporation76,669US$6.25M0.32%
Ultra Clean Holdings, Inc.43,347US$6.18M0.31%
Middlesex Water Company108KUS$6.08M0.31%
Amazon.com, Inc.24,039US$5.73M0.29%
Tennant Company59,436US$5.2M0.26%
Xenia Hotels & Resorts, Inc.232KUS$4.71M0.24%
Chesapeake Utilities Corporation37,278US$4.57M0.23%
Franklin Electric Co., Inc.42,149US$4.52M0.23%
Space Exploration Technologies Corp20,333US$3.47M0.18%
Clearwater Paper Corporation181KUS$2.84M0.14%
Intel Corporation16,512US$2.31M0.12%
Charles Schwab Corporation (the)20,277US$1.87M0.09%
Citigroup, Inc.12,139US$1.7M0.09%
Danaher Corporation7,823US$1.49M0.08%
Broadcom Inc.3,583US$1.35M0.07%
H. B. Fuller Company22,726US$1.32M0.07%
International Business Machines Corporation4,065US$1.14M0.06%
Adtran Holdings, Inc.0US$00.00%
Burlington Stores, Inc.0US$00.00%
Eagle Materials Inc0US$00.00%
Hayward Holdings, Inc.0US$00.00%
The Marzetti Company0US$00.00%
Zoominfo Technologies Inc.0US$00.00%

Source

View original at SEC

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