Cramer Rosenthal McGlynn LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Cramer Rosenthal McGlynn LLC reported 97 stock positions worth $1.8 billion. Its top holding was First American Financial (FAF) at 3.0% of the portfolio, followed by Champion Homes (SKY, 3.0%) and Acv Auctions Class A (ACVA, 2.7%). Compared with Q3 2024, it opened 12 new positions, sold out of 10, added to 39 and reduced 46. The biggest buy was a new position in Foot Locker (FL) and the biggest sale an exit from Marathon Oil (MRO).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0000820743
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0001140361-25-004268 ↗ filed Feb 13, 2025
Holdings Value
Holdings 97 stocks · $1.8B
| FAF First American Financial | 2.99% | 847,843 | $52.9M | Add +2.1% |
| SKY Champion Homes Inc. | 2.98% | 599,297 | $52.8M | Add +19.1% |
| ACVA Acv Auctions Inc. Class A | 2.73% | 2,237,786 | $48.3M | Add +1.4% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 2.27% | 563,259 | $40.1M | Add +9.5% |
| VNT Vontier Corp. | 2.19% | 1,060,432 | $38.7M | Add +22.5% |
| RRX Regal Rexnord Corp. | 2.16% | 246,493 | $38.2M | Add +11.6% |
| MASI Masimo Corp. | 2.08% | 222,817 | $36.8M | Add +20.4% |
| CIEN Ciena Corp. | 2.04% | 426,626 | $36.2M | Reduce -39.2% |
| MTDR Matador Resources Co. | 2.04% | 642,100 | $36.1M | Add +85.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.01% | 288,951 | $35.5M | Reduce -1.9% |
| TECH Bio-Techne Corp. | 1.98% | 485,517 | $35.0M | Reduce -2.3% |
| FL Foot Locker Inc. | 1.97% | 1,600,863 | $34.8M | New |
| TDY Teledyne Technologies Inc. | 1.97% | 75,018 | $34.8M | Add +12.1% |
| PTC PTC Inc. | 1.89% | 181,496 | $33.4M | Reduce -4.5% |
| ELAN Elanco Animal Health Inc. | 1.85% | 2,706,225 | $32.8M | Add +3.4% |
| NI Nisource Inc. | 1.82% | 878,529 | $32.3M | Add +1.0% |
| HAYW Hayward Holdings Inc. | 1.79% | 2,077,392 | $31.8M | Add +9.4% |
| ASH Ashland Inc. | 1.79% | 442,428 | $31.6M | Add +3.5% |
| HUBG Hub Group Inc. Class A | 1.77% | 701,978 | $31.3M | Add +18.4% |
| TRNO Terreno Realty Corp. | 1.76% | 526,589 | $31.1M | Reduce -8.4% |
| GPN Global Payments Inc. | 1.75% | 276,512 | $31.0M | Add +261.7% |
| CON Concentra Group Holdings Par | 1.60% | 1,427,202 | $28.2M | Reduce -19.9% |
| ATO Atmos Energy Corp. | 1.55% | 197,468 | $27.5M | Reduce -22.8% |
| CP Canadian Pacific Kansas City | 1.54% | 375,980 | $27.2M | Add +1.9% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 1.50% | 624,321 | $26.5M | Reduce -1.1% |
| HMN Horace Mann Educators | 1.48% | 668,743 | $26.2M | Reduce -8.9% |
| FULT Fulton Financial Corp. | 1.45% | 1,333,772 | $25.7M | Add +95.8% |
| ALL Allstate Corp. | 1.36% | 125,145 | $24.1M | Reduce -3.6% |
| CLH Clean Harbors Inc. | 1.36% | 104,264 | $24.0M | Add +2.4% |
| BLFS Biolife Solutions Inc. | 1.33% | 905,752 | $23.5M | Reduce -17.9% |
| XYL Xylem Inc. | 1.26% | 191,810 | $22.3M | Add +12.7% |
| CPT Camden Property Trust | 1.26% | 191,418 | $22.2M | Add +5.6% |
| VSXY Victoria's Secret & Co. | 1.25% | 534,897 | $22.2M | Reduce -59.3% |
| EXP Eagle Materials Inc. | 1.19% | 85,573 | $21.1M | Reduce -10.2% |
| CADE Cadence Bank | 1.19% | 609,856 | $21.0M | Reduce -33.1% |
| EVR Evercore Inc. Class A | 1.19% | 75,716 | $21.0M | Add +9.0% |
| KN Knowles Corp. | 1.15% | 1,019,284 | $20.3M | Add +3.7% |
| AVY Avery Dennison Corp. | 1.12% | 105,918 | $19.8M | Add +5.7% |
| GTM Zoominfo Technologies Inc. | 1.09% | 1,828,384 | $19.2M | New |
| MC Moelis & Co. Class A | 1.09% | 260,045 | $19.2M | Reduce -14.2% |
| TFC Truist Financial Corp. | 1.07% | 435,788 | $18.9M | Reduce -3.6% |
| ITRI Itron Inc. | 1.06% | 172,729 | $18.8M | Reduce -30.4% |
| BKU Bankunited Inc. | 1.05% | 488,936 | $18.7M | New |
| AVGO Broadcom Inc. | 1.01% | 76,881 | $17.8M | Add +79.0% |
| CCC CCC Intelligent Solutions Ho | 1.01% | 1,518,315 | $17.8M | Add +6.1% |
| CRH CRH PLC | 1.00% | 190,638 | $17.6M | Reduce -3.7% |
| BURL Burlington Stores Inc. | 0.99% | 61,431 | $17.5M | Reduce -32.5% |
| RRC Range Resources Corp. | 0.94% | 462,998 | $16.7M | New |
| ACA Arcosa Inc. | 0.93% | 170,245 | $16.5M | Reduce -57.3% |
| TFSL TFS Financial Corp. | 0.93% | 1,304,667 | $16.4M | Add +4.9% |
| WMS Advanced Drainage Systems Inc. | 0.91% | 139,403 | $16.1M | Reduce -11.4% |
| CBRE CBRE Group Inc. Class A | 0.89% | 119,790 | $15.7M | Reduce -3.7% |
| ROG Rogers Corp. | 0.83% | 145,278 | $14.8M | Add +92.8% |
| BJRI Bj's Restaurants Inc. | 0.83% | 416,709 | $14.6M | Add +28.4% |
| XHR Xenia Hotels & Resorts Inc. | 0.82% | 975,732 | $14.5M | Add +43.2% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.76% | 829,661 | $13.4M | New |
| AIT Applied Industrial Tech Inc. | 0.73% | 53,845 | $12.9M | Reduce -3.9% |
| AME Ametek Inc. | 0.73% | 71,404 | $12.9M | Reduce -4.0% |
| WWD Woodward Inc. | 0.72% | 76,860 | $12.8M | Reduce -3.7% |
| RH RH | 0.70% | 31,288 | $12.3M | Reduce -3.5% |
| CTVA Corteva Inc. | 0.67% | 208,278 | $11.9M | Add +131.1% |
| COF Capital One Financial Corp. | 0.64% | 63,236 | $11.3M | New |
| CPF Central Pacific Financial Co. | 0.62% | 374,961 | $10.9M | Reduce -3.2% |
| MRC MRC Global Inc. | 0.57% | 794,487 | $10.2M | Add +30.5% |
| COP Conocophillips | 0.55% | 97,627 | $9.7M | New |
| MSFT Microsoft Corp. | 0.53% | 22,317 | $9.4M | Add +23.2% |
| MCHP Microchip Technology Inc. | 0.53% | 163,464 | $9.4M | Add +15.4% |
| MBLY Mobileye Global Inc. Class A | 0.52% | 464,330 | $9.2M | Add +21.2% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.48% | 49,463 | $8.6M | Reduce -10.7% |
| WHD Cactus Inc. Class A | 0.48% | 144,980 | $8.5M | Add +64.8% |
| DLR Digital Realty Trust Inc. | 0.47% | 47,042 | $8.3M | Reduce -1.3% |
| CFFN Capitol Federal Financial Inc. | 0.47% | 1,397,234 | $8.3M | Reduce -3.2% |
| OMCL Omnicell Inc. | 0.44% | 173,031 | $7.7M | New |
| CPK Chesapeake Utilities Corp. | 0.42% | 61,323 | $7.4M | Reduce -3.2% |
| MLM Martin Marietta Materials | 0.42% | 14,307 | $7.4M | Reduce -54.9% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.41% | 108,129 | $7.3M | Add +24.4% |
| RGA Reinsurance Group of America | 0.40% | 33,084 | $7.1M | Reduce -4.0% |
| CLW Clearwater Paper Corp. | 0.37% | 218,279 | $6.5M | Add +322.8% |
| IIIV I3 Verticals Inc. Class A | 0.36% | 276,530 | $6.4M | Add +32.3% |
| TENB Tenable Holdings Inc. | 0.32% | 142,717 | $5.6M | Reduce -79.4% |
| MSEX Middlesex Water Co. | 0.30% | 102,385 | $5.4M | Reduce -3.2% |
| CTRI Centuri Holdings Inc. | 0.30% | 275,156 | $5.3M | Reduce -3.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.30% | 69,840 | $5.2M | Add +120.0% |
| IWM iShares Russell 2000 ETF | 0.29% | 23,518 | $5.2M | New |
| INTA Intapp Inc. | 0.27% | 74,340 | $4.8M | Reduce -87.3% |
| CDP Copt Defense Properties | 0.26% | 149,785 | $4.6M | Reduce -47.8% |
| MWA Mueller Water Products Inc. Class A | 0.24% | 188,308 | $4.2M | Reduce -45.6% |
| WSC Willscot Holdings Corp. | 0.23% | 121,939 | $4.1M | New |
| NEE Nextera Energy Inc. | 0.23% | 56,413 | $4.0M | Reduce -66.8% |
| STC Stewart Information Services | 0.20% | 53,027 | $3.6M | Reduce -33.6% |
| HWC Hancock Whitney Corp. | 0.19% | 59,952 | $3.3M | Reduce -56.1% |
| UE Urban Edge Properties | 0.18% | 151,471 | $3.3M | Reduce -3.2% |
| SKT Tanger Inc. | 0.17% | 88,617 | $3.0M | New |
| SCHW Schwab (charles) Corp. | 0.17% | 40,493 | $3.0M | Reduce -16.7% |
| C Citigroup Inc. | 0.16% | 40,929 | $2.9M | Reduce -1.0% |
| CHX Championx Corp. | 0.15% | 99,305 | $2.7M | Reduce -86.9% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,743 | $583K | New |
Portfolio Sells Q3 2024 → Q4 2024
| MRO Marathon Oil Corp. | Sold out | 0.00% | −1.73 |
| INTA Intapp Inc. | Reduce -87.3% | 0.27% | −1.29 |
| TENB Tenable Holdings Inc. | Reduce -79.4% | 0.32% | −1.24 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −1.17 |
| ACA Arcosa Inc. | Reduce -57.3% | 0.93% | −1.17 |
| CHX Championx Corp. | Reduce -86.9% | 0.15% | −1.12 |
| CLVT Clarivate PLC | Sold out | 0.00% | −0.73 |
| VSXY Victoria's Secret & Co. | Reduce -59.3% | 1.25% | −0.62 |
| CON Concentra Group Holdings Par | Reduce -19.9% | 1.60% | −0.62 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.60 |
| NEE Nextera Energy Inc. | Reduce -66.8% | 0.23% | −0.57 |
| MLM Martin Marietta Materials | Reduce -54.9% | 0.42% | −0.53 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.53 |
| WMS Advanced Drainage Systems Inc. | Reduce -11.4% | 0.91% | −0.46 |
| CADE Cadence Bank | Reduce -33.1% | 1.19% | −0.43 |
| ATO Atmos Energy Corp. | Reduce -22.8% | 1.55% | −0.41 |
| ITRI Itron Inc. | Reduce -30.4% | 1.06% | −0.41 |
| TRNO Terreno Realty Corp. | Reduce -8.4% | 1.76% | −0.37 |
| CIEN Ciena Corp. | Reduce -39.2% | 2.04% | −0.35 |
| BURL Burlington Stores Inc. | Reduce -32.5% | 0.99% | −0.34 |
| EXP Eagle Materials Inc. | Reduce -10.2% | 1.19% | −0.33 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.30 |
| TECH Bio-Techne Corp. | Reduce -2.3% | 1.98% | −0.23 |
| CDP Copt Defense Properties | Reduce -47.8% | 0.26% | −0.22 |
| SHOO Steven Madden Ltd. | Reduce -1.1% | 1.50% | −0.22 |
| BLFS Biolife Solutions Inc. | Reduce -17.9% | 1.33% | −0.20 |
| SUI Sun Communities Inc. | Reduce -1.9% | 2.01% | −0.20 |
| HWC Hancock Whitney Corp. | Reduce -56.1% | 0.19% | −0.20 |
| MWA Mueller Water Products Inc. Class A | Reduce -45.6% | 0.24% | −0.18 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.16 |
| STC Stewart Information Services | Reduce -33.6% | 0.20% | −0.13 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.11 |
| MSEX Middlesex Water Co. | Reduce -3.2% | 0.30% | −0.08 |
| MC Moelis & Co. Class A | Reduce -14.2% | 1.09% | −0.07 |
| CR Crane Co. | Sold out | 0.00% | −0.06 |
| MZTI The Marzetti Company | Reduce -10.7% | 0.48% | −0.06 |
| WWD Woodward Inc. | Reduce -3.7% | 0.72% | −0.04 |
| CRH CRH PLC | Reduce -3.7% | 1.00% | −0.02 |
| PTC PTC Inc. | Reduce -4.5% | 1.89% | −0.02 |
| CPF Central Pacific Financial Co. | Reduce -3.2% | 0.62% | −0.02 |
| RGA Reinsurance Group of America | Reduce -4.0% | 0.40% | −0.02 |
| CPK Chesapeake Utilities Corp. | Reduce -3.2% | 0.42% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -16.7% | 0.17% | −0.01 |
| TFC Truist Financial Corp. | Reduce -3.6% | 1.07% | −0.01 |
| ALL Allstate Corp. | Reduce -3.6% | 1.36% | −0.00 |
| UE Urban Edge Properties | Reduce -3.2% | 0.18% | −0.00 |
| CFFN Capitol Federal Financial Inc. | Reduce -3.2% | 0.47% | −0.00 |
| AME Ametek Inc. | Reduce -4.0% | 0.73% | +0.02 |
| C Citigroup Inc. | Reduce -1.0% | 0.16% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| FL Foot Locker Inc. | New | 1.97% | +1.97 |
| GPN Global Payments Inc. | Add +261.7% | 1.75% | +1.32 |
| MTDR Matador Resources Co. | Add +85.1% | 2.04% | +1.09 |
| GTM Zoominfo Technologies Inc. | New | 1.09% | +1.09 |
| BKU Bankunited Inc. | New | 1.05% | +1.05 |
| RRC Range Resources Corp. | New | 0.94% | +0.94 |
| FULT Fulton Financial Corp. | Add +95.8% | 1.45% | +0.77 |
| HAPN Happen Inc. | New | 0.76% | +0.76 |
| MASI Masimo Corp. | Add +20.4% | 2.08% | +0.71 |
| COF Capital One Financial Corp. | New | 0.64% | +0.64 |
| AVGO Broadcom Inc. | Add +79.0% | 1.01% | +0.60 |
| VNT Vontier Corp. | Add +22.5% | 2.19% | +0.56 |
| COP Conocophillips | New | 0.55% | +0.55 |
| BOH Bank of Hawaii Corp. | Add +9.5% | 2.27% | +0.48 |
| OMCL Omnicell Inc. | New | 0.44% | +0.44 |
| CTVA Corteva Inc. | Add +131.1% | 0.67% | +0.38 |
| ROG Rogers Corp. | Add +92.8% | 0.83% | +0.36 |
| TDY Teledyne Technologies Inc. | Add +12.1% | 1.97% | +0.34 |
| SKY Champion Homes Inc. | Add +19.1% | 2.98% | +0.33 |
| IWM iShares Russell 2000 ETF | New | 0.29% | +0.29 |
| CLW Clearwater Paper Corp. | Add +322.8% | 0.37% | +0.29 |
| HUBG Hub Group Inc. Class A | Add +18.4% | 1.77% | +0.27 |
| XHR Xenia Hotels & Resorts Inc. | Add +43.2% | 0.82% | +0.26 |
| BJRI Bj's Restaurants Inc. | Add +28.4% | 0.83% | +0.24 |
| ACVA Acv Auctions Inc. Class A | Add +1.4% | 2.73% | +0.24 |
| MBLY Mobileye Global Inc. Class A | Add +21.2% | 0.52% | +0.23 |
| WSC Willscot Holdings Corp. | New | 0.23% | +0.23 |
| EVR Evercore Inc. Class A | Add +9.0% | 1.19% | +0.21 |
| WHD Cactus Inc. Class A | Add +64.8% | 0.48% | +0.19 |
| HAYW Hayward Holdings Inc. | Add +9.4% | 1.79% | +0.18 |
| SKT Tanger Inc. | New | 0.17% | +0.17 |
| KN Knowles Corp. | Add +3.7% | 1.15% | +0.16 |
| NI Nisource Inc. | Add +1.0% | 1.82% | +0.15 |
| MRC MRC Global Inc. | Add +30.5% | 0.57% | +0.14 |
| CCC CCC Intelligent Solutions Ho | Add +6.1% | 1.01% | +0.13 |
| RRX Regal Rexnord Corp. | Add +11.6% | 2.16% | +0.13 |
| EL Estee Lauder Companies Class A | Add +120.0% | 0.30% | +0.12 |
| IIIV I3 Verticals Inc. Class A | Add +32.3% | 0.36% | +0.11 |
| MSFT Microsoft Corp. | Add +23.2% | 0.53% | +0.10 |
| TFSL TFS Financial Corp. | Add +4.9% | 0.93% | +0.04 |
| IWV iShares Russell 3000 ETF | New | 0.03% | +0.03 |
| FUL H.B. Fuller Co. | Add +24.4% | 0.41% | +0.03 |
| CPT Camden Property Trust | Add +5.6% | 1.26% | +0.01 |
| CLH Clean Harbors Inc. | Add +2.4% | 1.36% | −0.01 |
| XYL Xylem Inc. | Add +12.7% | 1.26% | −0.02 |
| FAF First American Financial | Add +2.1% | 2.99% | −0.05 |
| MCHP Microchip Technology Inc. | Add +15.4% | 0.53% | −0.10 |
| AVY Avery Dennison Corp. | Add +5.7% | 1.12% | −0.11 |
| CP Canadian Pacific Kansas City | Add +1.9% | 1.54% | −0.22 |
| ASH Ashland Inc. | Add +3.5% | 1.79% | −0.28 |
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 |