Cramer Rosenthal McGlynn LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Cramer Rosenthal McGlynn LLC reported 85 stock positions worth $1.4 billion. Its top holding was Champion Homes (SKY) at 3.8% of the portfolio, followed by First American Financial (FAF, 3.6%) and Acv Auctions Class A (ACVA, 2.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 15, added to 29 and reduced 53. The biggest buy was Bankunited (BKU, shares +65%) and the biggest sale an exit from Elanco Animal Health (ELAN).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0000820743
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0001140361-25-018995 ↗ filed May 14, 2025
Holdings Value
Holdings 85 stocks · $1.4B
| SKY Champion Homes Inc. | 3.78% | 553,730 | $52.5M | Reduce -7.6% |
| FAF First American Financial | 3.57% | 755,408 | $49.6M | Reduce -10.9% |
| ACVA Acv Auctions Inc. Class A | 2.76% | 2,718,457 | $38.3M | Add +21.5% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 2.53% | 508,794 | $35.1M | Reduce -9.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.47% | 267,090 | $34.4M | Reduce -7.6% |
| NI Nisource Inc. | 2.41% | 836,246 | $33.5M | Reduce -4.8% |
| TECH Bio-Techne Corp. | 2.38% | 563,730 | $33.1M | Add +16.1% |
| CON Concentra Group Holdings Par | 2.34% | 1,500,717 | $32.6M | Add +5.2% |
| TDY Teledyne Technologies Inc. | 2.25% | 62,775 | $31.2M | Reduce -16.3% |
| RRX Regal Rexnord Corp. | 2.23% | 271,951 | $31.0M | Add +10.3% |
| VNT Vontier Corp. | 2.11% | 893,292 | $29.3M | Reduce -15.8% |
| HMN Horace Mann Educators | 2.04% | 662,722 | $28.3M | Reduce -0.9% |
| BKU Bankunited Inc. | 2.00% | 806,468 | $27.8M | Add +64.9% |
| MTDR Matador Resources Co. | 1.95% | 530,954 | $27.1M | Reduce -17.3% |
| GPN Global Payments Inc. | 1.89% | 267,430 | $26.2M | Reduce -3.3% |
| VSXY Victoria's Secret & Co. | 1.88% | 1,406,865 | $26.1M | Add +163.0% |
| TRNO Terreno Realty Corp. | 1.87% | 410,888 | $26.0M | Reduce -22.0% |
| MASI Masimo Corp. | 1.82% | 151,664 | $25.3M | Reduce -31.9% |
| HAYW Hayward Holdings Inc. | 1.81% | 1,807,865 | $25.2M | Reduce -13.0% |
| ATO Atmos Energy Corp. | 1.80% | 161,884 | $25.0M | Reduce -18.0% |
| EXP Eagle Materials Inc. | 1.79% | 112,096 | $24.9M | Add +31.0% |
| CLH Clean Harbors Inc. | 1.78% | 125,394 | $24.7M | Add +20.3% |
| FL Foot Locker Inc. | 1.76% | 1,736,845 | $24.5M | Add +8.5% |
| HUBG Hub Group Inc. Class A | 1.74% | 651,726 | $24.2M | Reduce -7.2% |
| CIEN Ciena Corp. | 1.74% | 398,973 | $24.1M | Reduce -6.5% |
| FULT Fulton Financial Corp. | 1.72% | 1,321,776 | $23.9M | Reduce -0.9% |
| ASH Ashland Inc. | 1.69% | 396,317 | $23.5M | Reduce -10.4% |
| CPT Camden Property Trust | 1.55% | 176,344 | $21.6M | Reduce -7.9% |
| BURL Burlington Stores Inc. | 1.49% | 86,902 | $20.7M | Add +41.5% |
| CP Canadian Pacific Kansas City | 1.49% | 294,551 | $20.7M | Reduce -21.7% |
| GTM Zoominfo Technologies Inc. | 1.47% | 2,046,800 | $20.5M | Add +11.9% |
| RRC Range Resources Corp. | 1.36% | 471,891 | $18.8M | Add +1.9% |
| EVR Evercore Inc. Class A | 1.33% | 92,764 | $18.5M | Add +22.5% |
| COF Capital One Financial Corp. | 1.28% | 98,849 | $17.7M | Add +56.3% |
| TFSL TFS Financial Corp. | 1.24% | 1,388,669 | $17.2M | Add +6.4% |
| PTC PTC Inc. | 1.22% | 109,498 | $17.0M | Reduce -39.7% |
| TFC Truist Financial Corp. | 1.19% | 400,785 | $16.5M | Reduce -8.0% |
| AVY Avery Dennison Corp. | 1.15% | 89,598 | $15.9M | Reduce -15.4% |
| BLFS Biolife Solutions Inc. | 1.13% | 684,385 | $15.6M | Reduce -24.4% |
| KN Knowles Corp. | 1.08% | 991,041 | $15.1M | Reduce -2.8% |
| MRC MRC Global Inc. | 1.08% | 1,303,210 | $15.0M | Add +64.0% |
| WMS Advanced Drainage Systems Inc. | 1.06% | 135,785 | $14.8M | Reduce -2.6% |
| CBRE CBRE Group Inc. Class A | 1.03% | 109,739 | $14.4M | Reduce -8.4% |
| XYL Xylem Inc. | 1.00% | 116,843 | $14.0M | Reduce -39.1% |
| CRH CRH PLC | 0.94% | 148,642 | $13.1M | Reduce -22.0% |
| WWD Woodward Inc. | 0.93% | 70,753 | $12.9M | Reduce -8.0% |
| BJRI Bj's Restaurants Inc. | 0.87% | 353,977 | $12.1M | Reduce -15.1% |
| XHR Xenia Hotels & Resorts Inc. | 0.86% | 1,013,394 | $11.9M | Add +3.9% |
| AIT Applied Industrial Tech Inc. | 0.81% | 50,193 | $11.3M | Reduce -6.8% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.81% | 1,095,238 | $11.3M | Add +32.0% |
| SXT Sensient Technologies Corp. | 0.81% | 151,167 | $11.3M | New |
| AME Ametek Inc. | 0.80% | 64,438 | $11.1M | Reduce -9.8% |
| ITRI Itron Inc. | 0.77% | 101,471 | $10.6M | Reduce -41.3% |
| CPF Central Pacific Financial Co. | 0.72% | 372,257 | $10.1M | Reduce -0.7% |
| MSEX Middlesex Water Co. | 0.69% | 148,947 | $9.5M | Add +45.5% |
| CFFN Capitol Federal Financial Inc. | 0.66% | 1,633,518 | $9.1M | Add +16.9% |
| MCHP Microchip Technology Inc. | 0.65% | 186,168 | $9.0M | Add +13.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.64% | 50,459 | $8.8M | Add +2.0% |
| CCC CCC Intelligent Solutions Ho | 0.60% | 921,614 | $8.3M | Reduce -39.3% |
| CPK Chesapeake Utilities Corp. | 0.56% | 60,994 | $7.8M | Reduce -0.5% |
| OMCL Omnicell Inc. | 0.55% | 220,276 | $7.7M | Add +27.3% |
| AVGO Broadcom Inc. | 0.53% | 44,099 | $7.4M | Reduce -42.6% |
| WHD Cactus Inc. Class A | 0.51% | 153,206 | $7.0M | Add +5.7% |
| IIIV I3 Verticals Inc. Class A | 0.49% | 275,323 | $6.8M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.48% | 94,929 | $6.7M | Add +68.3% |
| MC Moelis & Co. Class A | 0.48% | 114,898 | $6.7M | Reduce -55.8% |
| ROG Rogers Corp. | 0.47% | 97,054 | $6.6M | Reduce -33.2% |
| MLM Martin Marietta Materials | 0.45% | 12,958 | $6.2M | Reduce -9.4% |
| WSC Willscot Holdings Corp. | 0.44% | 221,003 | $6.1M | Add +81.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.43% | 107,627 | $6.0M | Reduce -0.5% |
| RH RH | 0.41% | 24,586 | $5.8M | Reduce -21.4% |
| CLW Clearwater Paper Corp. | 0.40% | 217,556 | $5.5M | Reduce -0.3% |
| CADE Cadence Bank | 0.37% | 169,712 | $5.2M | Reduce -72.2% |
| STC Stewart Information Services | 0.34% | 66,193 | $4.7M | Add +24.8% |
| CTVA Corteva Inc. | 0.32% | 71,126 | $4.5M | Reduce -65.8% |
| MBLY Mobileye Global Inc. Class A | 0.30% | 294,010 | $4.2M | Reduce -36.7% |
| CDP Copt Defense Properties | 0.29% | 149,520 | $4.1M | Reduce -0.2% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.29% | 151,084 | $4.0M | Reduce -75.8% |
| SCHW Schwab (charles) Corp. | 0.23% | 40,294 | $3.2M | Reduce -0.5% |
| SKT Tanger Inc. | 0.22% | 88,707 | $3.0M | Add +0.1% |
| C Citigroup Inc. | 0.21% | 40,763 | $2.9M | Reduce -0.4% |
| UE Urban Edge Properties | 0.21% | 151,562 | $2.9M | Add +0.1% |
| MDB Mongodb Inc. | 0.08% | 6,240 | $1.1M | New |
| HWC Hancock Whitney Corp. | 0.05% | 13,533 | $710K | Reduce -77.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 5,095 | $467K | New |
Portfolio Sells Q4 2024 → Q1 2025
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −1.85 |
| ALL Allstate Corp. | Sold out | 0.00% | −1.36 |
| SHOO Steven Madden Ltd. | Reduce -75.8% | 0.29% | −1.21 |
| ACA Arcosa Inc. | Sold out | 0.00% | −0.93 |
| CADE Cadence Bank | Reduce -72.2% | 0.37% | −0.82 |
| PTC PTC Inc. | Reduce -39.7% | 1.22% | −0.66 |
| MC Moelis & Co. Class A | Reduce -55.8% | 0.48% | −0.60 |
| COP Conocophillips | Sold out | 0.00% | −0.55 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.53 |
| AVGO Broadcom Inc. | Reduce -42.6% | 0.53% | −0.48 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.47 |
| CCC CCC Intelligent Solutions Ho | Reduce -39.3% | 0.60% | −0.41 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.40 |
| ROG Rogers Corp. | Reduce -33.2% | 0.47% | −0.36 |
| CTVA Corteva Inc. | Reduce -65.8% | 0.32% | −0.35 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.32 |
| CIEN Ciena Corp. | Reduce -6.5% | 1.74% | −0.31 |
| CTRI Centuri Holdings Inc. | Sold out | 0.00% | −0.30 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.30 |
| ITRI Itron Inc. | Reduce -41.3% | 0.77% | −0.29 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.29 |
| RH RH | Reduce -21.4% | 0.41% | −0.28 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.27 |
| MASI Masimo Corp. | Reduce -31.9% | 1.82% | −0.26 |
| XYL Xylem Inc. | Reduce -39.1% | 1.00% | −0.25 |
| MWA Mueller Water Products Inc. Class A | Sold out | 0.00% | −0.24 |
| MBLY Mobileye Global Inc. Class A | Reduce -36.7% | 0.30% | −0.22 |
| BLFS Biolife Solutions Inc. | Reduce -24.4% | 1.13% | −0.20 |
| CHX Championx Corp. | Sold out | 0.00% | −0.15 |
| HWC Hancock Whitney Corp. | Reduce -77.4% | 0.05% | −0.13 |
| ASH Ashland Inc. | Reduce -10.4% | 1.69% | −0.09 |
| MTDR Matador Resources Co. | Reduce -17.3% | 1.95% | −0.09 |
| VNT Vontier Corp. | Reduce -15.8% | 2.11% | −0.07 |
| KN Knowles Corp. | Reduce -2.8% | 1.08% | −0.06 |
| CRH CRH PLC | Reduce -22.0% | 0.94% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -21.7% | 1.49% | −0.05 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.03 |
| HUBG Hub Group Inc. Class A | Reduce -7.2% | 1.74% | −0.02 |
| HAYW Hayward Holdings Inc. | Reduce -13.0% | 1.81% | +0.02 |
| FUL H.B. Fuller Co. | Reduce -0.5% | 0.43% | +0.02 |
| AVY Avery Dennison Corp. | Reduce -15.4% | 1.15% | +0.03 |
| MLM Martin Marietta Materials | Reduce -9.4% | 0.45% | +0.03 |
| CLW Clearwater Paper Corp. | Reduce -0.3% | 0.40% | +0.03 |
| CDP Copt Defense Properties | Reduce -0.2% | 0.29% | +0.03 |
| C Citigroup Inc. | Reduce -0.4% | 0.21% | +0.05 |
| BJRI Bj's Restaurants Inc. | Reduce -15.1% | 0.87% | +0.05 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 0.23% | +0.06 |
| AME Ametek Inc. | Reduce -9.8% | 0.80% | +0.07 |
| AIT Applied Industrial Tech Inc. | Reduce -6.8% | 0.81% | +0.09 |
| CPF Central Pacific Financial Co. | Reduce -0.7% | 0.72% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| BKU Bankunited Inc. | Add +64.9% | 2.00% | +0.95 |
| SXT Sensient Technologies Corp. | New | 0.81% | +0.81 |
| CON Concentra Group Holdings Par | Add +5.2% | 2.34% | +0.75 |
| COF Capital One Financial Corp. | Add +56.3% | 1.28% | +0.64 |
| VSXY Victoria's Secret & Co. | Add +163.0% | 1.88% | +0.63 |
| EXP Eagle Materials Inc. | Add +31.0% | 1.79% | +0.60 |
| MRC MRC Global Inc. | Add +64.0% | 1.08% | +0.50 |
| BURL Burlington Stores Inc. | Add +41.5% | 1.49% | +0.50 |
| CLH Clean Harbors Inc. | Add +20.3% | 1.78% | +0.42 |
| RRC Range Resources Corp. | Add +1.9% | 1.36% | +0.42 |
| TECH Bio-Techne Corp. | Add +16.1% | 2.38% | +0.40 |
| GTM Zoominfo Technologies Inc. | Add +11.9% | 1.47% | +0.39 |
| MSEX Middlesex Water Co. | Add +45.5% | 0.69% | +0.38 |
| TFSL TFS Financial Corp. | Add +6.4% | 1.24% | +0.31 |
| NEE Nextera Energy Inc. | Add +68.3% | 0.48% | +0.26 |
| WSC Willscot Holdings Corp. | Add +81.2% | 0.44% | +0.21 |
| CFFN Capitol Federal Financial Inc. | Add +16.9% | 0.66% | +0.19 |
| MZTI The Marzetti Company | Add +2.0% | 0.64% | +0.15 |
| EVR Evercore Inc. Class A | Add +22.5% | 1.33% | +0.15 |
| STC Stewart Information Services | Add +24.8% | 0.34% | +0.14 |
| MCHP Microchip Technology Inc. | Add +13.9% | 0.65% | +0.12 |
| OMCL Omnicell Inc. | Add +27.3% | 0.55% | +0.12 |
| MDB Mongodb Inc. | New | 0.08% | +0.08 |
| RRX Regal Rexnord Corp. | Add +10.3% | 2.23% | +0.07 |
| HAPN Happen Inc. | Add +32.0% | 0.81% | +0.05 |
| SKT Tanger Inc. | Add +0.1% | 0.22% | +0.04 |
| XHR Xenia Hotels & Resorts Inc. | Add +3.9% | 0.86% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.03% | +0.03 |
| WHD Cactus Inc. Class A | Add +5.7% | 0.51% | +0.03 |
| ACVA Acv Auctions Inc. Class A | Add +21.5% | 2.76% | +0.03 |
| UE Urban Edge Properties | Add +0.1% | 0.21% | +0.02 |
| FL Foot Locker Inc. | Add +8.5% | 1.76% | −0.21 |
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 |