Cramer Rosenthal McGlynn LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Cramer Rosenthal McGlynn LLC reported 102 stock positions worth $1.7 billion. Its top holding was Burlington Stores (BURL) at 3.1% of the portfolio, followed by Terreno Realty (TRNO, 2.6%) and Arcosa (ACA, 2.5%). Compared with Q1 2024, it opened 8 new positions, sold out of 11, added to 33 and reduced 61. The biggest buy was Xenia Hotels & Resorts (XHR, shares +515%) and the biggest sale Webster Financial (WBS, shares −75%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0000820743
Portfolio Value
$1.7B (Q2 2024)
SEC Filing
0001140361-24-037080 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.7B $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 102 stocks · $1.7B
BURL Burlington Stores Inc. 3.13% 222,313 $53.4M Reduce -4.4%
TRNO Terreno Realty Corp. 2.63% 757,183 $44.8M Reduce -4.4%
ACA Arcosa Inc. 2.48% 506,825 $42.3M Reduce -12.0%
ASH Ashland Inc. 2.38% 429,419 $40.6M Reduce -5.9%
SRCL Stericycle Inc. 2.29% 671,577 $39.0M Reduce -0.6%
ITRI Itron Inc. 2.28% 392,630 $38.9M Reduce -6.8%
MTDR Matador Resources Co. 2.12% 605,044 $36.1M Add +20.6%
FAF First American Financial 2.11% 668,359 $36.1M Add +21.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 2.11% 531,053 $36.0M Reduce -1.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 2.00% 283,689 $34.1M Reduce -4.1%
ACVA Acv Auctions Inc. Class A 2.00% 1,864,364 $34.0M Add +21.8%
CLH Clean Harbors Inc. 1.96% 148,139 $33.5M Reduce -3.0%
PTC PTC Inc. 1.83% 172,144 $31.3M Reduce -6.7%
VNT Vontier Corp. 1.77% 789,665 $30.2M Reduce -10.2%
ATO Atmos Energy Corp. 1.71% 250,286 $29.2M Reduce -3.2%
CHX Championx Corp. 1.66% 851,830 $28.3M Reduce -34.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 1.64% 661,716 $28.0M Reduce -3.1%
WMS Advanced Drainage Systems Inc. 1.64% 174,150 $27.9M Reduce -15.3%
BLFS Biolife Solutions Inc. 1.64% 1,300,829 $27.9M Add +11.4%
FIS Fidelity National Info Serv 1.63% 368,122 $27.7M Reduce -14.8%
CP Canadian Pacific Kansas City 1.58% 342,502 $27.0M Add +1.4%
TECH Bio-Techne Corp. 1.57% 373,019 $26.7M Reduce -2.0%
HMN Horace Mann Educators 1.54% 803,907 $26.2M Reduce -5.5%
NI Nisource Inc. 1.53% 907,759 $26.2M Reduce -6.7%
CADE Cadence Bank 1.53% 921,215 $26.1M Reduce -1.2%
SN Sharkninja Inc. 1.39% 315,681 $23.7M Reduce -19.3%
MORN Morningstar Inc. 1.38% 79,646 $23.6M Reduce -6.8%
CIEN Ciena Corp. 1.38% 487,448 $23.5M Add +3.4%
INTA Intapp Inc. 1.34% 622,127 $22.8M Add +219.9%
RRX Regal Rexnord Corp. 1.32% 166,376 $22.5M Add +0.6%
EVR Evercore Inc. Class A 1.32% 107,759 $22.5M Add +9.5%
ENV Envestnet Inc. 1.32% 358,782 $22.5M Reduce -15.8%
XYL Xylem Inc. 1.29% 162,450 $22.0M Reduce -0.3%
HUBG Hub Group Inc. Class A 1.29% 511,005 $22.0M Reduce -32.0%
MC Moelis & Co. Class A 1.27% 380,207 $21.6M Reduce -17.6%
AVY Avery Dennison Corp. 1.21% 94,341 $20.6M Reduce -0.4%
LMAT Lemaitre Vascular Inc. 1.20% 249,029 $20.5M Reduce -7.8%
HAYW Hayward Holdings Inc. 1.18% 1,629,439 $20.0M Add +14.5%
XHR Xenia Hotels & Resorts Inc. 1.16% 1,384,609 $19.8M Add +515.2%
TENB Tenable Holdings Inc. 1.16% 453,990 $19.8M Reduce -27.8%
ALL Allstate Corp. 1.16% 123,469 $19.7M Add +0.1%
TFSL TFS Financial Corp. 1.06% 1,429,438 $18.0M Reduce -7.0%
MLM Martin Marietta Materials 1.00% 31,366 $17.0M Add +10.4%
TDY Teledyne Technologies Inc. 0.99% 43,533 $16.9M Reduce -5.7%
WWD Woodward Inc. 0.97% 95,007 $16.6M Reduce -41.0%
CTVA Corteva Inc. 0.91% 287,338 $15.5M Add +17.9%
MRO Marathon Oil Corp. 0.91% 539,779 $15.5M Reduce -37.3%
CRH CRH PLC 0.90% 203,509 $15.3M Add +0.3%
TFC Truist Financial Corp. 0.86% 377,783 $14.7M Add +5.7%
ELAN Elanco Animal Health Inc. 0.84% 998,416 $14.4M Add +102.2%
EXP Eagle Materials Inc. 0.84% 65,812 $14.3M Reduce -7.1%
CBRE CBRE Group Inc. Class A 0.84% 160,255 $14.3M Add +0.8%
KEX Kirby Corp. 0.80% 113,431 $13.6M Reduce -60.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.77% 228,491 $13.1M New
AME Ametek Inc. 0.75% 77,202 $12.9M Reduce -2.5%
CCC CCC Intelligent Solutions Ho 0.73% 1,117,114 $12.4M Add +39.3%
AIT Applied Industrial Tech Inc. 0.71% 62,457 $12.1M Reduce -25.4%
NEE Nextera Energy Inc. 0.66% 159,626 $11.3M Add +4.2%
VSXY Victoria's Secret & Co. 0.66% 637,965 $11.3M Add +45.0%
BJRI Bj's Restaurants Inc. 0.63% 310,085 $10.8M Add +3.0%
CPF Central Pacific Financial Co. 0.63% 503,918 $10.7M Reduce -0.4%
CLVT Clarivate PLC 0.63% 1,873,446 $10.7M Reduce -35.4%
DHR Danaher Corp. 0.59% 40,295 $10.1M Add +3.2%
MWA Mueller Water Products Inc. Class A 0.58% 553,192 $9.9M Add +24.7%
CDP Copt Defense Properties 0.55% 371,812 $9.3M Reduce -0.4%
ROG Rogers Corp. 0.51% 72,276 $8.7M Add +51.1%
VVV Valvoline Inc. 0.51% 201,360 $8.7M Reduce -3.8%
CPK Chesapeake Utilities Corp. 0.51% 81,725 $8.7M Add +73.2%
HWC Hancock Whitney Corp. 0.49% 176,243 $8.4M Reduce -0.4%
STC Stewart Information Services 0.49% 134,492 $8.3M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.49% 54,520 $8.3M Add +102.4%
RPM RPM International Inc. 0.48% 76,662 $8.3M Reduce -2.3%
META Meta Platforms Inc. Class A 0.47% 15,792 $8.0M Add +9.4%
MCHP Microchip Technology Inc. 0.46% 86,537 $7.9M Reduce -4.4%
RH RH 0.45% 31,096 $7.6M Reduce -6.0%
AGYS Agilysys Inc. 0.44% 72,546 $7.6M Reduce -21.5%
CFFN Capitol Federal Financial Inc. 0.43% 1,337,114 $7.3M Reduce -0.4%
UE Urban Edge Properties 0.42% 391,796 $7.2M Reduce -66.2%
KN Knowles Corp. 0.42% 417,774 $7.2M Reduce -0.4%
MSEX Middlesex Water Co. 0.42% 136,476 $7.1M New
SPXC SPX Technologies Inc. 0.41% 49,600 $7.1M Reduce -0.4%
WBS Webster Financial Corp. 0.39% 154,160 $6.7M Reduce -74.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.39% 86,185 $6.6M New
MBLY Mobileye Global Inc. Class A 0.36% 218,106 $6.1M New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.36% 32,170 $6.1M New
WHD Cactus Inc. Class A 0.35% 113,582 $6.0M Reduce -0.4%
GEV GE Vernova Inc. 0.34% 33,324 $5.7M Add +435.9%
MA Mastercard Inc. Class A 0.32% 12,312 $5.4M Add +9.7%
XBI SS SPDR S&P Biotech ETF 0.31% 56,624 $5.2M Add +13.4%
UNP Union Pacific Corp. 0.30% 22,497 $5.1M Add +9.7%
LW Lamb Weston Holdings Inc. 0.23% 45,673 $3.8M Reduce -11.8%
TRST Trustco Bank Corp. NY 0.21% 124,671 $3.6M Add +17.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.20% 32,034 $3.4M Reduce -0.6%
FIBK First Interstate Bancsys-A 0.19% 117,330 $3.3M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.14% 31,345 $2.3M Reduce -30.1%
MASI Masimo Corp. 0.13% 18,081 $2.3M New
C Citigroup Inc. 0.12% 33,418 $2.1M Reduce -11.5%
CTRI Centuri Holdings Inc. 0.09% 77,825 $1.5M New
MS Morgan Stanley 0.09% 15,145 $1.5M Reduce -34.8%
CR Crane Co. 0.08% 9,600 $1.4M Reduce -12.3%
MSFT Microsoft Corp. 0.07% 2,849 $1.3M Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,683 $246K New

Portfolio Sells Q1 2024 → Q2 2024
WBS Webster Financial Corp. Reduce -74.7% 0.39% −1.28
CHX Championx Corp. Reduce -34.0% 1.66% −0.86
KEX Kirby Corp. Reduce -60.5% 0.80% −0.69
UE Urban Edge Properties Reduce -66.2% 0.42% −0.66
CLVT Clarivate PLC Reduce -35.4% 0.63% −0.54
TENB Tenable Holdings Inc. Reduce -27.8% 1.16% −0.53
HUBG Hub Group Inc. Class A Reduce -32.0% 1.29% −0.47
MRO Marathon Oil Corp. Reduce -37.3% 0.91% −0.42
VNT Vontier Corp. Reduce -10.2% 1.77% −0.40
WWD Woodward Inc. Reduce -41.0% 0.97% −0.38
QCOM Qualcomm Inc. Sold out 0.00% −0.37
SKY Champion Homes Inc. Reduce -1.0% 2.11% −0.37
HTO H2O America Sold out 0.00% −0.30
NWN Northwest Natural Holding Co. Sold out 0.00% −0.29
WMS Advanced Drainage Systems Inc. Reduce -15.3% 1.64% −0.28
ECVT Ecovyst Inc. Sold out 0.00% −0.28
GE General Electric Sold out 0.00% −0.24
TYL Tyler Technologies Inc. Sold out 0.00% −0.23
TRNO Terreno Realty Corp. Reduce -4.4% 2.63% −0.23
JAMF Jamf Holding Corp. Sold out 0.00% −0.21
ACA Arcosa Inc. Reduce -12.0% 2.48% −0.21
EXP Eagle Materials Inc. Reduce -7.1% 0.84% −0.21
AIT Applied Industrial Tech Inc. Reduce -25.4% 0.71% −0.19
SMPL The Simply Good Foods Co. Sold out 0.00% −0.18
RH RH Reduce -6.0% 0.45% −0.18
HMN Horace Mann Educators Reduce -5.5% 1.54% −0.17
MC Moelis & Co. Class A Reduce -17.6% 1.27% −0.15
INTC Intel Corp. Sold out 0.00% −0.13
FIS Fidelity National Info Serv Reduce -14.8% 1.63% −0.11
TDY Teledyne Technologies Inc. Reduce -5.7% 0.99% −0.09
LW Lamb Weston Holdings Inc. Reduce -11.8% 0.23% −0.07
EL Estee Lauder Companies Class A Reduce -0.6% 0.20% −0.07
SUI Sun Communities Inc. Reduce -4.1% 2.00% −0.06
PTC PTC Inc. Reduce -6.7% 1.83% −0.06
MORN Morningstar Inc. Reduce -6.8% 1.38% −0.05
SCHW Schwab (charles) Corp. Reduce -30.1% 0.14% −0.04
ASH Ashland Inc. Reduce -5.9% 2.38% −0.03
MS Morgan Stanley Reduce -34.8% 0.09% −0.03
AME Ametek Inc. Reduce -2.5% 0.75% −0.03
RPM RPM International Inc. Reduce -2.3% 0.48% −0.02
ENV Envestnet Inc. Reduce -15.8% 1.32% −0.02
CI The Cigna Group Sold out 0.00% −0.02
C Citigroup Inc. Reduce -11.5% 0.12% −0.01
ALAB Astera Labs Inc. Sold out 0.00% −0.00
CFFN Capitol Federal Financial Inc. Reduce -0.4% 0.43% −0.00
CR Crane Co. Reduce -12.3% 0.08% +0.00
VVV Valvoline Inc. Reduce -3.8% 0.51% +0.00
MSFT Microsoft Corp. Reduce -0.2% 0.07% +0.01
TFSL TFS Financial Corp. Reduce -7.0% 1.06% +0.01
STC Stewart Information Services Reduce -0.4% 0.49% +0.01

Portfolio Buys Q1 2024 → Q2 2024
XHR Xenia Hotels & Resorts Inc. Add +515.2% 1.16% +0.98
INTA Intapp Inc. Add +219.9% 1.34% +0.98
BOH Bank of Hawaii Corp. New 0.77% +0.77
BLFS Biolife Solutions Inc. Add +11.4% 1.64% +0.46
ACVA Acv Auctions Inc. Class A Add +21.8% 2.00% +0.44
MSEX Middlesex Water Co. New 0.42% +0.42
ELAN Elanco Animal Health Inc. Add +102.2% 0.84% +0.41
FUL H.B. Fuller Co. New 0.39% +0.39
MBLY Mobileye Global Inc. Class A New 0.36% +0.36
MZTI The Marzetti Company New 0.36% +0.36
MTDR Matador Resources Co. Add +20.6% 2.12% +0.30
FAF First American Financial Add +21.5% 2.11% +0.29
EVR Evercore Inc. Class A Add +9.5% 1.32% +0.29
GEV GE Vernova Inc. Add +435.9% 0.34% +0.28
DLR Digital Realty Trust Inc. Add +102.4% 0.49% +0.28
CPK Chesapeake Utilities Corp. Add +73.2% 0.51% +0.23
CCC CCC Intelligent Solutions Ho Add +39.3% 0.73% +0.21
ROG Rogers Corp. Add +51.1% 0.51% +0.20
VSXY Victoria's Secret & Co. Add +45.0% 0.66% +0.20
MWA Mueller Water Products Inc. Class A Add +24.7% 0.58% +0.19
CTVA Corteva Inc. Add +17.9% 0.91% +0.15
MASI Masimo Corp. New 0.13% +0.13
NEE Nextera Energy Inc. Add +4.2% 0.66% +0.13
CIEN Ciena Corp. Add +3.4% 1.38% +0.11
TFC Truist Financial Corp. Add +5.7% 0.86% +0.10
CTRI Centuri Holdings Inc. New 0.09% +0.09
META Meta Platforms Inc. Class A Add +9.4% 0.47% +0.09
DHR Danaher Corp. Add +3.2% 0.59% +0.06
XBI SS SPDR S&P Biotech ETF Add +13.4% 0.31% +0.05
MLM Martin Marietta Materials Add +10.4% 1.00% +0.05
TRST Trustco Bank Corp. NY Add +17.6% 0.21% +0.05
BJRI Bj's Restaurants Inc. Add +3.0% 0.63% +0.04
MA Mastercard Inc. Class A Add +9.7% 0.32% +0.03
UNP Union Pacific Corp. Add +9.7% 0.30% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF New 0.01% +0.01
CBRE CBRE Group Inc. Class A Add +0.8% 0.84% −0.00
ALL Allstate Corp. Add +0.1% 1.16% −0.00
HAYW Hayward Holdings Inc. Add +14.5% 1.18% −0.01
CP Canadian Pacific Kansas City Add +1.4% 1.58% −0.04
CRH CRH PLC Add +0.3% 0.90% −0.06
RRX Regal Rexnord Corp. Add +0.6% 1.32% −0.30

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