Cramer Rosenthal McGlynn LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Cramer Rosenthal McGlynn LLC reported 104 stock positions worth $1.8 billion. Its top holding was Burlington Stores (BURL) at 2.9% of the portfolio, followed by Terreno Realty (TRNO, 2.9%) and Arcosa (ACA, 2.7%). Compared with Q4 2023, it opened 9 new positions, sold out of 8, added to 25 and reduced 69. The biggest buy was a new position in Sharkninja (SN) and the biggest sale an exit from Everest (EG).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0000820743
Portfolio Value
$1.8B (Q1 2024)
SEC Filing
0001140361-24-025932 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B $1.8B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 104 stocks · $1.8B
BURL Burlington Stores Inc. 2.93% 232,588 $54.0M Reduce -10.1%
TRNO Terreno Realty Corp. 2.85% 792,158 $52.6M Add +0.2%
ACA Arcosa Inc. 2.69% 576,217 $49.5M Reduce -9.6%
CHX Championx Corp. 2.52% 1,291,055 $46.3M Reduce -11.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 2.48% 536,466 $45.6M Reduce -6.1%
ASH Ashland Inc. 2.41% 456,484 $44.4M Add +10.3%
VNT Vontier Corp. 2.17% 879,512 $39.9M Reduce -1.6%
ITRI Itron Inc. 2.12% 421,175 $39.0M Add +36.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 2.06% 295,873 $38.0M Add +20.5%
SRCL Stericycle Inc. 1.93% 675,669 $35.6M Add +20.8%
WMS Advanced Drainage Systems Inc. 1.92% 205,524 $35.4M Reduce -12.6%
PTC PTC Inc. 1.89% 184,402 $34.8M Reduce -18.1%
FAF First American Financial 1.82% 549,947 $33.6M Add +52.4%
MTDR Matador Resources Co. 1.82% 501,578 $33.5M Reduce -4.7%
HUBG Hub Group Inc. Class A 1.76% 751,903 $32.5M Reduce -10.0%
FIS Fidelity National Info Serv 1.74% 432,162 $32.1M Add +14.3%
HMN Horace Mann Educators 1.71% 850,837 $31.5M Reduce -11.1%
TENB Tenable Holdings Inc. 1.69% 628,880 $31.1M Add +0.2%
WBS Webster Financial Corp. 1.68% 608,195 $30.9M Reduce -12.6%
CLH Clean Harbors Inc. 1.67% 152,650 $30.7M Reduce -14.8%
ATO Atmos Energy Corp. 1.67% 258,471 $30.7M Reduce -11.2%
CP Canadian Pacific Kansas City 1.62% 337,949 $29.8M Reduce -2.2%
RRX Regal Rexnord Corp. 1.62% 165,403 $29.8M Add +31.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 1.57% 682,719 $28.9M Reduce -37.3%
ACVA Acv Auctions Inc. Class A 1.56% 1,530,736 $28.7M Reduce -9.1%
KEX Kirby Corp. 1.48% 287,002 $27.4M Reduce -37.9%
CADE Cadence Bank 1.47% 932,086 $27.0M Reduce -26.0%
NI Nisource Inc. 1.46% 972,860 $26.9M Add +0.2%
TECH Bio-Techne Corp. 1.45% 380,802 $26.8M Add +63.2%
MORN Morningstar Inc. 1.43% 85,435 $26.3M Reduce -7.6%
MC Moelis & Co. Class A 1.42% 461,273 $26.2M Reduce -11.7%
WWD Woodward Inc. 1.35% 161,126 $24.8M Reduce -1.6%
ENV Envestnet Inc. 1.34% 426,116 $24.7M Reduce -7.8%
MRO Marathon Oil Corp. 1.32% 860,418 $24.4M Reduce -1.3%
SN Sharkninja Inc. 1.32% 390,983 $24.4M New
CIEN Ciena Corp. 1.27% 471,445 $23.3M Reduce -19.1%
HAYW Hayward Holdings Inc. 1.18% 1,423,583 $21.8M Reduce -1.6%
BLFS Biolife Solutions Inc. 1.18% 1,167,228 $21.7M New
CLVT Clarivate PLC 1.17% 2,898,659 $21.5M Add +1.4%
ALL Allstate Corp. 1.16% 123,408 $21.4M Reduce -1.7%
AVY Avery Dennison Corp. 1.15% 94,706 $21.1M Add +25.2%
XYL Xylem Inc. 1.14% 163,002 $21.1M New
UE Urban Edge Properties 1.09% 1,160,103 $20.0M Reduce -13.5%
TDY Teledyne Technologies Inc. 1.08% 46,183 $19.8M Reduce -0.4%
TFSL TFS Financial Corp. 1.05% 1,536,687 $19.3M Reduce -13.0%
EXP Eagle Materials Inc. 1.04% 70,819 $19.2M Reduce -23.9%
EVR Evercore Inc. Class A 1.03% 98,413 $19.0M Add +23.9%
LMAT Lemaitre Vascular Inc. 0.97% 270,244 $17.9M Reduce -22.1%
CRH CRH PLC 0.95% 202,983 $17.5M Reduce -1.2%
MLM Martin Marietta Materials 0.95% 28,407 $17.4M Reduce -25.6%
AIT Applied Industrial Tech Inc. 0.90% 83,706 $16.5M Reduce -15.8%
CBRE CBRE Group Inc. Class A 0.84% 159,017 $15.5M Add +26.4%
AME Ametek Inc. 0.79% 79,205 $14.5M Reduce -1.7%
CTVA Corteva Inc. 0.76% 243,812 $14.1M Add +22.3%
TFC Truist Financial Corp. 0.76% 357,309 $13.9M Add +370.5%
RH RH 0.63% 33,092 $11.5M Add +3.0%
BJRI Bj's Restaurants Inc. 0.59% 300,937 $10.9M Reduce -20.1%
CPF Central Pacific Financial Co. 0.54% 505,802 $10.0M Reduce -26.9%
NEE Nextera Energy Inc. 0.53% 153,188 $9.8M Reduce -2.4%
DHR Danaher Corp. 0.53% 39,046 $9.8M Reduce -2.3%
CCC CCC Intelligent Solutions Ho 0.52% 801,785 $9.6M Add +34.1%
RPM RPM International Inc. 0.51% 78,460 $9.3M Reduce -58.9%
VVV Valvoline Inc. 0.51% 209,238 $9.3M Add +23.1%
CDP Copt Defense Properties 0.49% 373,201 $9.0M Reduce -26.9%
STC Stewart Information Services 0.48% 134,998 $8.8M Reduce -52.9%
VSXY Victoria's Secret & Co. 0.46% 440,100 $8.5M New
HWC Hancock Whitney Corp. 0.44% 176,902 $8.1M Reduce -26.9%
MCHP Microchip Technology Inc. 0.44% 90,560 $8.1M Reduce -1.3%
ELAN Elanco Animal Health Inc. 0.44% 493,846 $8.0M New
CFFN Capitol Federal Financial Inc. 0.43% 1,342,077 $8.0M Add +24.9%
AGYS Agilysys Inc. 0.42% 92,373 $7.8M Reduce -26.8%
MWA Mueller Water Products Inc. Class A 0.39% 443,483 $7.1M Reduce -6.5%
META Meta Platforms Inc. Class A 0.38% 14,441 $7.0M Reduce -2.9%
QCOM Qualcomm Inc. 0.37% 40,168 $6.8M Reduce -2.9%
KN Knowles Corp. 0.37% 419,338 $6.8M New
INTA Intapp Inc. 0.36% 194,464 $6.7M Add +75.3%
SPXC SPX Technologies Inc. 0.33% 49,781 $6.1M Reduce -52.5%
WHD Cactus Inc. Class A 0.31% 114,005 $5.7M Reduce -26.8%
ROG Rogers Corp. 0.31% 47,847 $5.7M Reduce -26.8%
LW Lamb Weston Holdings Inc. 0.30% 51,788 $5.5M Reduce -75.5%
HTO H2O America filed as SJW GROUP 0.30% 97,419 $5.5M Reduce -26.8%
MA Mastercard Inc. Class A 0.29% 11,225 $5.4M Reduce -2.6%
NWN Northwest Natural Holding Co. 0.29% 142,847 $5.3M Reduce -27.0%
ECVT Ecovyst Inc. 0.28% 466,131 $5.2M Reduce -45.8%
CPK Chesapeake Utilities Corp. 0.27% 47,176 $5.1M Reduce -26.8%
UNP Union Pacific Corp. 0.27% 20,511 $5.0M Reduce -2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.27% 32,223 $5.0M Reduce -1.1%
XBI SS SPDR S&P Biotech ETF 0.26% 49,918 $4.7M Add +54.8%
GE General Electric 0.24% 24,873 $4.4M Reduce -58.2%
TYL Tyler Technologies Inc. 0.23% 10,096 $4.3M Add +75.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.21% 213,040 $3.9M Reduce -43.0%
DLR Digital Realty Trust Inc. 0.21% 26,934 $3.9M Reduce -2.6%
XHR Xenia Hotels & Resorts Inc. 0.18% 225,062 $3.4M New
SMPL The Simply Good Foods Co. 0.18% 97,532 $3.3M Reduce -67.0%
SCHW Schwab (charles) Corp. 0.18% 44,858 $3.2M Reduce -0.8%
FIBK First Interstate Bancsys-A 0.17% 117,767 $3.2M Reduce -26.8%
TRST Trustco Bank Corp. NY 0.16% 106,049 $3.0M Reduce -21.4%
INTC Intel Corp. 0.13% 55,522 $2.5M Add +28.1%
C Citigroup Inc. 0.13% 37,758 $2.4M New
MS Morgan Stanley 0.12% 23,243 $2.2M Reduce -0.8%
CR Crane Co. 0.08% 10,946 $1.5M Reduce -0.8%
MSFT Microsoft Corp. 0.07% 2,855 $1.2M Reduce -0.2%
CI The Cigna Group 0.02% 1,000 $363K No change
ALAB Astera Labs Inc. 0.00% 1,000 $74K New

Portfolio Sells Q4 2023 → Q1 2024
EG Everest Group Ltd. Sold out 0.00% −1.44
QDEL Quidelortho Corp. Sold out 0.00% −1.44
LW Lamb Weston Holdings Inc. Reduce -75.5% 0.30% −0.94
SHOO Steven Madden Ltd. Reduce -37.3% 1.57% −0.92
KVUE Kenvue Inc. Sold out 0.00% −0.78
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.75
RPM RPM International Inc. Reduce -58.9% 0.51% −0.65
SWN Southwestern Energy Co. Sold out 0.00% −0.58
CADE Cadence Bank Reduce -26.0% 1.47% −0.56
KEX Kirby Corp. Reduce -37.9% 1.48% −0.48
SMPL The Simply Good Foods Co. Reduce -67.0% 0.18% −0.46
STC Stewart Information Services Reduce -52.9% 0.48% −0.44
TFSL TFS Financial Corp. Reduce -13.0% 1.05% −0.36
HUBG Hub Group Inc. Class A Reduce -10.0% 1.76% −0.32
HUM Humana Inc. Sold out 0.00% −0.29
PTC PTC Inc. Reduce -18.1% 1.89% −0.25
UE Urban Edge Properties Reduce -13.5% 1.09% −0.25
WBS Webster Financial Corp. Reduce -12.6% 1.68% −0.24
SPXC SPX Technologies Inc. Reduce -52.5% 0.33% −0.24
IWM iShares Russell 2000 ETF Sold out 0.00% −0.23
CDP Copt Defense Properties Reduce -26.9% 0.49% −0.22
CPF Central Pacific Financial Co. Reduce -26.9% 0.54% −0.20
HWC Hancock Whitney Corp. Reduce -26.9% 0.44% −0.20
ACA Arcosa Inc. Reduce -9.6% 2.69% −0.18
GE General Electric Reduce -58.2% 0.24% −0.18
ECVT Ecovyst Inc. Reduce -45.8% 0.28% −0.17
HTO H2O America Reduce -26.8% 0.30% −0.17
MC Moelis & Co. Class A Reduce -11.7% 1.42% −0.17
ATO Atmos Energy Corp. Reduce -11.2% 1.67% −0.16
ROG Rogers Corp. Reduce -26.8% 0.31% −0.16
CIEN Ciena Corp. Reduce -19.1% 1.27% −0.16
AGYS Agilysys Inc. Reduce -26.8% 0.42% −0.16
JAMF Jamf Holding Corp. Reduce -43.0% 0.21% −0.15
BJRI Bj's Restaurants Inc. Reduce -20.1% 0.59% −0.15
NWN Northwest Natural Holding Co. Reduce -27.0% 0.29% −0.13
AIG American International Group Sold out 0.00% −0.11
LMAT Lemaitre Vascular Inc. Reduce -22.1% 0.97% −0.10
CPK Chesapeake Utilities Corp. Reduce -26.8% 0.27% −0.09
FIBK First Interstate Bancsys-A Reduce -26.8% 0.17% −0.09
MLM Martin Marietta Materials Reduce -25.6% 0.95% −0.09
WHD Cactus Inc. Class A Reduce -26.8% 0.31% −0.07
TRST Trustco Bank Corp. NY Reduce -21.4% 0.16% −0.07
TDY Teledyne Technologies Inc. Reduce -0.4% 1.08% −0.05
AIT Applied Industrial Tech Inc. Reduce -15.8% 0.90% −0.03
CLH Clean Harbors Inc. Reduce -14.8% 1.67% −0.03
MCHP Microchip Technology Inc. Reduce -1.3% 0.44% −0.01
MORN Morningstar Inc. Reduce -7.6% 1.43% −0.01
UNP Union Pacific Corp. Reduce -2.6% 0.27% −0.01
MS Morgan Stanley Reduce -0.8% 0.12% +0.00
MSFT Microsoft Corp. Reduce -0.2% 0.07% +0.01

Portfolio Buys Q4 2023 → Q1 2024
SN Sharkninja Inc. New 1.32% +1.32
BLFS Biolife Solutions Inc. New 1.18% +1.18
XYL Xylem Inc. New 1.14% +1.14
ITRI Itron Inc. Add +36.8% 2.12% +0.85
RRX Regal Rexnord Corp. Add +31.7% 1.62% +0.61
TFC Truist Financial Corp. Add +370.5% 0.76% +0.60
FAF First American Financial Add +52.4% 1.82% +0.56
ASH Ashland Inc. Add +10.3% 2.41% +0.52
FIS Fidelity National Info Serv Add +14.3% 1.74% +0.51
TECH Bio-Techne Corp. Add +63.2% 1.45% +0.48
VSXY Victoria's Secret & Co. New 0.46% +0.46
ELAN Elanco Animal Health Inc. New 0.44% +0.44
SRCL Stericycle Inc. Add +20.8% 1.93% +0.43
KN Knowles Corp. New 0.37% +0.37
AVY Avery Dennison Corp. Add +25.2% 1.15% +0.32
EVR Evercore Inc. Class A Add +23.9% 1.03% +0.29
SUI Sun Communities Inc. Add +20.5% 2.06% +0.28
CTVA Corteva Inc. Add +22.3% 0.76% +0.24
CBRE CBRE Group Inc. Class A Add +26.4% 0.84% +0.20
XHR Xenia Hotels & Resorts Inc. New 0.18% +0.18
TRNO Terreno Realty Corp. Add +0.2% 2.85% +0.16
VVV Valvoline Inc. Add +23.1% 0.51% +0.16
CCC CCC Intelligent Solutions Ho Add +34.1% 0.52% +0.15
INTA Intapp Inc. Add +75.3% 0.36% +0.13
C Citigroup Inc. New 0.13% +0.13
RH RH Add +3.0% 0.63% +0.12
TENB Tenable Holdings Inc. Add +0.2% 1.69% +0.12
TYL Tyler Technologies Inc. Add +75.7% 0.23% +0.10
XBI SS SPDR S&P Biotech ETF Add +54.8% 0.26% +0.10
NI Nisource Inc. Add +0.2% 1.46% +0.06
CFFN Capitol Federal Financial Inc. Add +24.9% 0.43% +0.06
INTC Intel Corp. Add +28.1% 0.13% +0.01
ALAB Astera Labs Inc. New 0.00% +0.00
CLVT Clarivate PLC Add +1.4% 1.17% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$2.0BSKY, BKU, RRX, WSC, MKSI
Q1 2026 86$1.4BBKU, SKY, RRX, HUBG, EVRG
Q4 2025 88$1.6BSKY, BKU, RRX, HUBG, CON
Q3 2025 92$1.6BVSXY, BKU, SKY, FAF, RRX
Q2 2025 84$1.5BFAF, ACVA, BKU, RRX, SKY
Q1 2025 85$1.4BSKY, FAF, ACVA, BOH, SUI
Q4 2024 97$1.8BFAF, SKY, ACVA, BOH, VNT
Q3 2024 95$1.8BFAF, SKY, ACVA, CIEN, CON
Q2 2024 102$1.7BBURL, TRNO, ACA, ASH, SRCL
Q1 2024 104$1.8BBURL, TRNO, ACA, CHX, SKY