Cramer Rosenthal McGlynn LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Cramer Rosenthal McGlynn LLC reported 95 stock positions worth $2.0 billion. Its top holding was Champion Homes (SKY) at 4.3% of the portfolio, followed by Bankunited (BKU, 3.9%) and Regal Rexnord (RRX, 3.6%). Compared with Q1 2026, it opened 17 new positions, sold out of 8, added to 32 and reduced 46. The biggest buy was a new position in Gates Industrial (GTES) and the biggest sale H.B. Fuller (FUL, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0000820743
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001140361-26-032805 ↗ filed Aug 13, 2026
Holdings Value
Holdings 95 stocks · $2.0B
| SKY Champion Homes Inc. | 4.25% | 950,177 | $83.7M | Add +23.8% |
| BKU Bankunited Inc. | 3.87% | 1,571,322 | $76.1M | Add +18.7% |
| RRX Regal Rexnord Corp. | 3.65% | 301,764 | $71.9M | Add +21.4% |
| WSC Willscot Holdings Corp. | 3.48% | 2,375,755 | $68.6M | Add +39.1% |
| MKSI MKS Inc. | 2.96% | 131,194 | $58.4M | Reduce -11.6% |
| TTI Tetra Technologies Inc. | 2.92% | 5,070,419 | $57.4M | Add +187.9% |
| TECH Bio-Techne Corp. | 2.78% | 774,723 | $54.7M | Add +77.8% |
| SMTC Semtech Corp. | 2.70% | 328,140 | $53.1M | Reduce -20.8% |
| KN Knowles Corp. | 2.43% | 1,152,366 | $47.8M | Add +9.5% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 2.38% | 1,115,478 | $47.0M | Add +28.8% |
| EVRG Evergy Inc. | 2.29% | 522,181 | $45.1M | Add +22.3% |
| GTES Gates Industrial Corp. Ltd. | 2.27% | 1,596,973 | $44.7M | New |
| ACVA Acv Auctions Inc. Class A | 2.19% | 6,010,600 | $43.2M | Add +53.1% |
| TDY Teledyne Technologies Inc. | 2.07% | 61,031 | $40.7M | Add +7.7% |
| FIBK First Interstate Bancsys-A | 2.02% | 1,034,043 | $39.9M | Add +13.1% |
| HUBG Hub Group Inc. Class A | 1.91% | 859,884 | $37.7M | Reduce -25.3% |
| MTN Vail Resorts Inc. | 1.88% | 271,836 | $37.0M | Add +34.0% |
| SOLS Solstice Adv Materials Inc. | 1.85% | 411,697 | $36.5M | New |
| VECO Veeco Instruments Inc. | 1.76% | 457,953 | $34.7M | New |
| TKR Timken Co. | 1.73% | 234,754 | $34.1M | Add +129.4% |
| AAP Advance Auto Parts Inc. | 1.69% | 534,592 | $33.3M | Add +163.8% |
| SAIA Saia Inc. | 1.68% | 78,777 | $33.2M | New |
| COO The Cooper Cos Inc. | 1.62% | 444,359 | $31.9M | Add +26.6% |
| FAF First American Financial | 1.62% | 463,958 | $31.8M | Add +21.1% |
| CP Canadian Pacific Kansas City | 1.57% | 356,535 | $30.9M | Add +44.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.46% | 239,019 | $28.7M | Reduce -11.0% |
| MRTN Marten Transport Ltd. | 1.34% | 1,523,757 | $26.4M | New |
| DCH Dauch Corporation | 1.25% | 4,527,355 | $24.5M | Add +29.9% |
| HAPN Happen Inc. | 1.24% | 1,182,086 | $24.5M | Reduce -28.6% |
| TRNO Terreno Realty Corp. | 1.22% | 372,281 | $24.1M | Reduce -10.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.17% | 495,974 | $23.1M | New |
| WMS Advanced Drainage Systems Inc. | 1.14% | 143,426 | $22.5M | Add +19.7% |
| ASH Ashland Inc. | 1.13% | 338,743 | $22.3M | Add +61.6% |
| Q Qnity Electronics Inc. | 1.13% | 136,460 | $22.3M | Reduce -19.1% |
| CPT Camden Property Trust | 1.13% | 193,746 | $22.2M | Add +128.4% |
| BJRI Bj's Restaurants Inc. | 1.08% | 348,656 | $21.2M | Reduce -41.2% |
| TFSL TFS Financial Corp. | 1.05% | 1,162,917 | $20.6M | Reduce -1.3% |
| SAIL Sailpoint Inc. | 0.96% | 1,290,269 | $18.9M | New |
| WWD Woodward Inc. | 0.90% | 41,698 | $17.7M | Reduce -3.3% |
| TGT Target Corp. | 0.90% | 135,478 | $17.7M | New |
| CON Concentra Group Holdings Par | 0.89% | 586,444 | $17.4M | Reduce -45.0% |
| KWR Quaker Chemical Corporation | 0.86% | 106,074 | $16.9M | Add +53.2% |
| ATO Atmos Energy Corp. | 0.85% | 97,107 | $16.7M | Add +8.0% |
| BLFS Biolife Solutions Inc. | 0.83% | 575,792 | $16.3M | Reduce -9.0% |
| MCHP Microchip Technology Inc. | 0.81% | 174,976 | $16.0M | Reduce -3.3% |
| AIT Applied Industrial Tech Inc. | 0.81% | 46,990 | $15.9M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.70% | 157,314 | $13.8M | Add +47.1% |
| MC Moelis & Co. Class A | 0.67% | 201,323 | $13.2M | Add +56.6% |
| RRC Range Resources Corp. | 0.66% | 351,397 | $13.1M | Reduce -45.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.66% | 219,573 | $13.0M | New |
| AME Ametek Inc. | 0.63% | 51,526 | $12.5M | Reduce -3.7% |
| OMCL Omnicell Inc. | 0.63% | 298,597 | $12.4M | Reduce -1.6% |
| CFFN Capitol Federal Financial Inc. | 0.60% | 1,395,285 | $11.9M | Reduce -2.8% |
| TFC Truist Financial Corp. | 0.59% | 234,886 | $11.7M | Reduce -3.3% |
| GPN Global Payments Inc. | 0.58% | 158,072 | $11.5M | Reduce -2.9% |
| VNT Vontier Corp. | 0.58% | 392,064 | $11.4M | Reduce -0.1% |
| CIEN Ciena Corp. | 0.54% | 21,869 | $10.7M | Reduce -26.8% |
| COF Capital One Financial Corp. | 0.54% | 53,453 | $10.7M | Add +0.6% |
| XYL Xylem Inc. | 0.54% | 90,428 | $10.7M | Reduce -34.3% |
| SXT Sensient Technologies Corp. | 0.53% | 84,564 | $10.4M | Reduce -29.1% |
| VVV Valvoline Inc. | 0.48% | 238,524 | $9.4M | Reduce -3.1% |
| WST West Pharmaceutical Services | 0.48% | 26,270 | $9.4M | New |
| EVR Evercore Inc. Class A | 0.48% | 27,490 | $9.4M | Reduce -22.9% |
| CBRE CBRE Group Inc. Class A | 0.44% | 64,413 | $8.7M | Reduce -3.1% |
| AVY Avery Dennison Corp. | 0.44% | 53,217 | $8.6M | Reduce -3.5% |
| IRT Independence Realty Trust Inc. | 0.41% | 487,559 | $8.1M | Add +32.7% |
| LPX Louisiana-Pacific Corp. | 0.39% | 98,565 | $7.8M | Add +59.4% |
| VSXY Victoria's Secret & Co. | 0.39% | 92,747 | $7.7M | Reduce -82.6% |
| VIAV Viavi Solutions Inc. | 0.37% | 153,726 | $7.3M | Reduce -46.2% |
| CPF Central Pacific Financial Co. | 0.37% | 190,073 | $7.3M | Reduce -26.6% |
| MTDR Matador Resources Co. | 0.36% | 142,990 | $7.1M | Reduce -51.0% |
| CRH CRH PLC | 0.35% | 64,735 | $6.9M | Reduce -27.1% |
| FPS Forgent Power Solutions Class A | 0.35% | 123,967 | $6.9M | Add +251.5% |
| STC Stewart Information Services | 0.35% | 103,519 | $6.8M | Reduce -2.7% |
| COHU Cohu Inc. | 0.35% | 92,360 | $6.8M | Reduce -51.0% |
| MHO M/I Homes Inc. | 0.33% | 40,972 | $6.6M | Reduce -2.7% |
| NX Quanex Building Products | 0.33% | 345,889 | $6.4M | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.32% | 76,669 | $6.2M | Reduce -2.8% |
| UCTT Ultra Clean Holdings Inc. | 0.31% | 43,347 | $6.2M | Reduce -54.0% |
| MSEX Middlesex Water Co. | 0.31% | 108,192 | $6.1M | Add +15.5% |
| AMZN Amazon.com Inc. | 0.29% | 24,039 | $5.7M | New |
| TNC Tennant Co. | 0.26% | 59,436 | $5.2M | New |
| XHR Xenia Hotels & Resorts Inc. | 0.24% | 231,578 | $4.7M | Reduce -73.8% |
| CPK Chesapeake Utilities Corp. | 0.23% | 37,278 | $4.6M | Reduce -2.7% |
| FELE Franklin Electric Co. Inc. | 0.23% | 42,149 | $4.5M | New |
| SPCX Space Exploration Techn Class A | 0.18% | 20,333 | $3.5M | New |
| CLW Clearwater Paper Corp. | 0.14% | 181,226 | $2.8M | Reduce -31.9% |
| INTC Intel Corp. | 0.12% | 16,512 | $2.3M | New |
| SCHW Schwab (charles) Corp. | 0.10% | 20,277 | $1.9M | Reduce -1.5% |
| C Citigroup Inc. | 0.09% | 12,139 | $1.7M | Reduce -24.6% |
| DHR Danaher Corp. | 0.08% | 7,823 | $1.5M | Add +21.1% |
| TSEM Tower Semiconductor Ltd. | 0.07% | 5,321 | $1.4M | Reduce -95.7% |
| AVGO Broadcom Inc. | 0.07% | 3,583 | $1.4M | Reduce -86.7% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.07% | 22,726 | $1.3M | Reduce -93.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 4,065 | $1.1M | New |
Options reported separately and not counted above: BIRK puts ($6.9M).
Portfolio Sells Q1 2026 → Q2 2026
| FUL H.B. Fuller Co. | Reduce -93.6% | 0.07% | −1.53 |
| TSEM Tower Semiconductor Ltd. | Reduce -95.7% | 0.07% | −1.52 |
| RRC Range Resources Corp. | Reduce -45.8% | 0.66% | −1.49 |
| VSXY Victoria's Secret & Co. | Reduce -82.6% | 0.39% | −1.42 |
| HUBG Hub Group Inc. Class A | Reduce -25.3% | 1.91% | −1.13 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −1.08 |
| SUI Sun Communities Inc. | Reduce -11.0% | 1.46% | −1.03 |
| MTDR Matador Resources Co. | Reduce -51.0% | 0.36% | −0.99 |
| CON Concentra Group Holdings Par | Reduce -45.0% | 0.89% | −0.79 |
| XHR Xenia Hotels & Resorts Inc. | Reduce -73.8% | 0.24% | −0.72 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.71 |
| XYL Xylem Inc. | Reduce -34.3% | 0.54% | −0.66 |
| TRNO Terreno Realty Corp. | Reduce -10.1% | 1.22% | −0.64 |
| AVGO Broadcom Inc. | Reduce -86.7% | 0.07% | −0.54 |
| HAPN Happen Inc. | Reduce -28.6% | 1.24% | −0.50 |
| BJRI Bj's Restaurants Inc. | Reduce -41.2% | 1.08% | −0.45 |
| VNT Vontier Corp. | Reduce -0.1% | 0.58% | −0.44 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.39 |
| CRH CRH PLC | Reduce -27.1% | 0.35% | −0.33 |
| VIAV Viavi Solutions Inc. | Reduce -46.2% | 0.37% | −0.33 |
| CIEN Ciena Corp. | Reduce -26.8% | 0.54% | −0.31 |
| EVR Evercore Inc. Class A | Reduce -22.9% | 0.48% | −0.30 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.30 |
| Q Qnity Electronics Inc. | Reduce -19.1% | 1.13% | −0.30 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.29 |
| HAYW Hayward Holdings Inc. | Sold out | 0.00% | −0.27 |
| ADTN Adtran Holdings Inc. | Sold out | 0.00% | −0.27 |
| AVY Avery Dennison Corp. | Reduce -3.5% | 0.44% | −0.26 |
| CPF Central Pacific Financial Co. | Reduce -26.6% | 0.37% | −0.24 |
| WWD Woodward Inc. | Reduce -3.3% | 0.90% | −0.23 |
| SXT Sensient Technologies Corp. | Reduce -29.1% | 0.53% | −0.23 |
| TFC Truist Financial Corp. | Reduce -3.3% | 0.59% | −0.23 |
| GPN Global Payments Inc. | Reduce -2.9% | 0.58% | −0.22 |
| CBRE CBRE Group Inc. Class A | Reduce -3.1% | 0.44% | −0.22 |
| AME Ametek Inc. | Reduce -3.7% | 0.63% | −0.21 |
| TFSL TFS Financial Corp. | Reduce -1.3% | 1.05% | −0.17 |
| CFFN Capitol Federal Financial Inc. | Reduce -2.8% | 0.60% | −0.15 |
| AIT Applied Industrial Tech Inc. | Reduce -3.1% | 0.81% | −0.14 |
| CLW Clearwater Paper Corp. | Reduce -31.9% | 0.14% | −0.14 |
| STC Stewart Information Services | Reduce -2.7% | 0.35% | −0.13 |
| VVV Valvoline Inc. | Reduce -3.1% | 0.48% | −0.13 |
| CPK Chesapeake Utilities Corp. | Reduce -2.7% | 0.23% | −0.12 |
| UCTT Ultra Clean Holdings Inc. | Reduce -54.0% | 0.31% | −0.12 |
| OMCL Omnicell Inc. | Reduce -1.6% | 0.63% | −0.11 |
| BOH Bank of Hawaii Corp. | Reduce -2.8% | 0.32% | −0.11 |
| COHU Cohu Inc. | Reduce -51.0% | 0.35% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.06 |
| BLFS Biolife Solutions Inc. | Reduce -9.0% | 0.83% | −0.06 |
| C Citigroup Inc. | Reduce -24.6% | 0.09% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -3.3% | 0.81% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| GTES Gates Industrial Corp. Ltd. | New | 2.27% | +2.27 |
| SOLS Solstice Adv Materials Inc. | New | 1.85% | +1.85 |
| TTI Tetra Technologies Inc. | Add +187.9% | 2.92% | +1.82 |
| VECO Veeco Instruments Inc. | New | 1.76% | +1.76 |
| SAIA Saia Inc. | New | 1.68% | +1.68 |
| MRTN Marten Transport Ltd. | New | 1.34% | +1.34 |
| WSC Willscot Holdings Corp. | Add +39.1% | 3.48% | +1.31 |
| SLB SLB Ltd. | New | 1.17% | +1.17 |
| TECH Bio-Techne Corp. | Add +77.8% | 2.78% | +1.11 |
| TKR Timken Co. | Add +129.4% | 1.73% | +0.98 |
| ACVA Acv Auctions Inc. Class A | Add +53.1% | 2.19% | +0.97 |
| SAIL Sailpoint Inc. | New | 0.96% | +0.96 |
| AAP Advance Auto Parts Inc. | Add +163.8% | 1.69% | +0.90 |
| TGT Target Corp. | New | 0.90% | +0.90 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.66% | +0.66 |
| CPT Camden Property Trust | Add +128.4% | 1.13% | +0.52 |
| WST West Pharmaceutical Services | New | 0.48% | +0.48 |
| KN Knowles Corp. | Add +9.5% | 2.43% | +0.44 |
| NX Quanex Building Products | New | 0.33% | +0.33 |
| AMZN Amazon.com Inc. | New | 0.29% | +0.29 |
| ASH Ashland Inc. | Add +61.6% | 1.13% | +0.28 |
| FPS Forgent Power Solutions Class A | Add +251.5% | 0.35% | +0.28 |
| TNC Tennant Co. | New | 0.26% | +0.26 |
| RRX Regal Rexnord Corp. | Add +21.4% | 3.65% | +0.23 |
| FELE Franklin Electric Co. Inc. | New | 0.23% | +0.23 |
| SHOO Steven Madden Ltd. | Add +28.8% | 2.38% | +0.23 |
| KWR Quaker Chemical Corporation | Add +53.2% | 0.86% | +0.22 |
| SPCX Space Exploration Techn Class A | New | 0.18% | +0.18 |
| CP Canadian Pacific Kansas City | Add +44.9% | 1.57% | +0.15 |
| MC Moelis & Co. Class A | Add +56.6% | 0.67% | +0.13 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| LPX Louisiana-Pacific Corp. | Add +59.4% | 0.39% | +0.06 |
| SKY Champion Homes Inc. | Add +23.8% | 4.25% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| IRT Independence Realty Trust Inc. | Add +32.7% | 0.41% | +0.01 |
| DHR Danaher Corp. | Add +21.1% | 0.08% | −0.01 |
| NEE Nextera Energy Inc. | Add +47.1% | 0.70% | −0.03 |
| MTN Vail Resorts Inc. | Add +34.0% | 1.88% | −0.03 |
| MSEX Middlesex Water Co. | Add +15.5% | 0.31% | −0.05 |
| WMS Advanced Drainage Systems Inc. | Add +19.7% | 1.14% | −0.06 |
| FAF First American Financial | Add +21.1% | 1.62% | −0.08 |
| COF Capital One Financial Corp. | Add +0.6% | 0.54% | −0.17 |
| FIBK First Interstate Bancsys-A | Add +13.1% | 2.02% | −0.22 |
| COO The Cooper Cos Inc. | Add +26.6% | 1.62% | −0.22 |
| DCH Dauch Corporation | Add +29.9% | 1.25% | −0.27 |
| EVRG Evergy Inc. | Add +22.3% | 2.29% | −0.28 |
| ATO Atmos Energy Corp. | Add +8.0% | 0.85% | −0.37 |
| TDY Teledyne Technologies Inc. | Add +7.7% | 2.07% | −0.45 |
| BKU Bankunited Inc. | Add +18.7% | 3.87% | −0.52 |
Options Activity Q1 2026 → Q2 2026
| BIRK Birkenstock Holding PLC | put | New | 159,200 | $6.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $2.0B | SKY, BKU, RRX, WSC, MKSI |
| Q1 2026 | 86 | $1.4B | BKU, SKY, RRX, HUBG, EVRG |
| Q4 2025 | 88 | $1.6B | SKY, BKU, RRX, HUBG, CON |
| Q3 2025 | 92 | $1.6B | VSXY, BKU, SKY, FAF, RRX |
| Q2 2025 | 84 | $1.5B | FAF, ACVA, BKU, RRX, SKY |
| Q1 2025 | 85 | $1.4B | SKY, FAF, ACVA, BOH, SUI |
| Q4 2024 | 97 | $1.8B | FAF, SKY, ACVA, BOH, VNT |
| Q3 2024 | 95 | $1.8B | FAF, SKY, ACVA, CIEN, CON |
| Q2 2024 | 102 | $1.7B | BURL, TRNO, ACA, ASH, SRCL |
| Q1 2024 | 104 | $1.8B | BURL, TRNO, ACA, CHX, SKY |