Cramer Rosenthal McGlynn LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Cramer Rosenthal McGlynn LLC reported 84 stock positions worth $1.5 billion. Its top holding was First American Financial (FAF) at 3.2% of the portfolio, followed by Acv Auctions Class A (ACVA, 3.1%) and Bankunited (BKU, 3.1%). Compared with Q1 2025, it opened 6 new positions, sold out of 7, added to 36 and reduced 42. The biggest buy was Itron (ITRI, shares +120%) and the biggest sale an exit from Foot Locker (FL).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0000820743
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001140361-25-030114 ↗ filed Aug 11, 2025
Holdings Value
Holdings 84 stocks · $1.5B
| FAF First American Financial | 3.18% | 753,404 | $46.3M | Reduce -0.3% |
| ACVA Acv Auctions Inc. Class A | 3.11% | 2,787,746 | $45.2M | Add +2.5% |
| BKU Bankunited Inc. | 3.11% | 1,269,835 | $45.2M | Add +57.5% |
| RRX Regal Rexnord Corp. | 2.79% | 279,491 | $40.5M | Add +2.8% |
| SKY Champion Homes Inc. | 2.66% | 617,315 | $38.7M | Add +11.5% |
| CIEN Ciena Corp. | 2.60% | 465,491 | $37.9M | Add +16.7% |
| CON Concentra Group Holdings Par | 2.58% | 1,823,778 | $37.5M | Add +21.5% |
| EVR Evercore Inc. Class A | 2.47% | 132,847 | $35.9M | Add +43.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.34% | 269,569 | $34.1M | Add +0.9% |
| RRC Range Resources Corp. | 2.34% | 836,894 | $34.0M | Add +77.3% |
| VNT Vontier Corp. | 2.30% | 905,221 | $33.4M | Add +1.3% |
| VSXY Victoria's Secret & Co. | 2.28% | 1,791,006 | $33.2M | Add +27.3% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 2.26% | 487,469 | $32.9M | Reduce -4.2% |
| ITRI Itron Inc. | 2.02% | 223,512 | $29.4M | Add +120.3% |
| NI Nisource Inc. | 2.01% | 724,284 | $29.2M | Reduce -13.4% |
| COF Capital One Financial Corp. | 2.01% | 137,168 | $29.2M | Add +38.8% |
| GTM Zoominfo Technologies Inc. | 1.97% | 2,824,646 | $28.6M | Add +38.0% |
| TDY Teledyne Technologies Inc. | 1.91% | 54,157 | $27.7M | Reduce -13.7% |
| BURL Burlington Stores Inc. | 1.85% | 115,453 | $26.9M | Add +32.9% |
| TECH Bio-Techne Corp. | 1.85% | 521,989 | $26.9M | Reduce -7.4% |
| HUBG Hub Group Inc. Class A | 1.72% | 749,532 | $25.1M | Add +15.0% |
| SXT Sensient Technologies Corp. | 1.72% | 253,241 | $24.9M | Add +67.5% |
| CLH Clean Harbors Inc. | 1.71% | 107,704 | $24.9M | Reduce -14.1% |
| MTDR Matador Resources Co. | 1.67% | 509,133 | $24.3M | Reduce -4.1% |
| ATO Atmos Energy Corp. | 1.64% | 154,588 | $23.8M | Reduce -4.5% |
| KN Knowles Corp. | 1.63% | 1,346,346 | $23.7M | Add +35.9% |
| EXP Eagle Materials Inc. | 1.58% | 114,019 | $23.0M | Add +1.7% |
| TRNO Terreno Realty Corp. | 1.48% | 384,834 | $21.6M | Reduce -6.3% |
| HAYW Hayward Holdings Inc. | 1.45% | 1,530,674 | $21.1M | Reduce -15.3% |
| CP Canadian Pacific Kansas City | 1.40% | 256,547 | $20.3M | Reduce -12.9% |
| AVGO Broadcom Inc. | 1.36% | 71,945 | $19.8M | Add +63.1% |
| CPT Camden Property Trust | 1.36% | 175,728 | $19.8M | Reduce -0.3% |
| XYL Xylem Inc. | 1.21% | 135,774 | $17.6M | Add +16.2% |
| MASI Masimo Corp. | 1.10% | 94,939 | $16.0M | Reduce -37.4% |
| PTC PTC Inc. | 1.09% | 91,601 | $15.8M | Reduce -16.3% |
| TFSL TFS Financial Corp. | 1.08% | 1,216,027 | $15.7M | Reduce -12.4% |
| WSC Willscot Holdings Corp. | 1.06% | 564,295 | $15.5M | Add +155.3% |
| MRC MRC Global Inc. | 1.05% | 1,112,002 | $15.2M | Reduce -14.7% |
| BLFS Biolife Solutions Inc. | 1.04% | 704,155 | $15.2M | Add +2.9% |
| CBRE CBRE Group Inc. Class A | 1.04% | 107,493 | $15.1M | Reduce -2.0% |
| WMS Advanced Drainage Systems Inc. | 1.00% | 127,002 | $14.6M | Reduce -6.5% |
| AVY Avery Dennison Corp. | 1.00% | 83,056 | $14.6M | Reduce -7.3% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.95% | 1,148,348 | $13.8M | Add +4.8% |
| CRH CRH PLC | 0.91% | 143,777 | $13.2M | Reduce -3.3% |
| WWD Woodward Inc. | 0.89% | 52,679 | $12.9M | Reduce -25.6% |
| TFC Truist Financial Corp. | 0.88% | 296,797 | $12.8M | Reduce -25.9% |
| GPN Global Payments Inc. | 0.87% | 157,616 | $12.6M | Reduce -41.1% |
| AIT Applied Industrial Tech Inc. | 0.85% | 53,034 | $12.3M | Add +5.7% |
| BJRI Bj's Restaurants Inc. | 0.84% | 274,467 | $12.2M | Reduce -22.5% |
| MC Moelis & Co. Class A | 0.84% | 195,338 | $12.2M | Add +70.0% |
| MCHP Microchip Technology Inc. | 0.83% | 172,339 | $12.1M | Reduce -7.4% |
| AME Ametek Inc. | 0.82% | 66,182 | $12.0M | Add +2.7% |
| MBLY Mobileye Global Inc. Class A | 0.79% | 637,053 | $11.5M | Add +116.7% |
| ASH Ashland Inc. | 0.76% | 220,960 | $11.1M | Reduce -44.3% |
| HMN Horace Mann Educators | 0.73% | 248,489 | $10.7M | Reduce -62.5% |
| CFFN Capitol Federal Financial Inc. | 0.65% | 1,554,421 | $9.5M | Reduce -4.8% |
| CCC CCC Intelligent Solutions Ho | 0.65% | 998,755 | $9.4M | Add +8.4% |
| CPF Central Pacific Financial Co. | 0.64% | 333,483 | $9.3M | Reduce -10.4% |
| SCHW Schwab (charles) Corp. | 0.61% | 96,862 | $8.8M | Add +140.4% |
| NCNO Ncino Inc. | 0.60% | 313,168 | $8.8M | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.57% | 48,306 | $8.3M | Reduce -4.3% |
| IIIV I3 Verticals Inc. Class A | 0.54% | 284,403 | $7.8M | Add +3.3% |
| ROG Rogers Corp. | 0.53% | 112,337 | $7.7M | Add +15.8% |
| NEE Nextera Energy Inc. | 0.51% | 107,125 | $7.4M | Add +12.8% |
| FULT Fulton Financial Corp. | 0.48% | 390,957 | $7.1M | Reduce -70.4% |
| CTLP Cantaloupe Inc. | 0.47% | 619,878 | $6.8M | New |
| CTVA Corteva Inc. | 0.47% | 91,377 | $6.8M | Add +28.5% |
| XHR Xenia Hotels & Resorts Inc. | 0.46% | 536,363 | $6.7M | Reduce -47.1% |
| CPK Chesapeake Utilities Corp. | 0.45% | 54,388 | $6.5M | Reduce -10.8% |
| VVV Valvoline Inc. | 0.44% | 169,504 | $6.4M | New |
| STC Stewart Information Services | 0.44% | 98,286 | $6.4M | Add +48.5% |
| IRT Independence Realty Trust Inc. | 0.44% | 361,481 | $6.4M | New |
| MSEX Middlesex Water Co. | 0.41% | 110,670 | $6.0M | Reduce -25.7% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.40% | 95,996 | $5.8M | Reduce -10.8% |
| CLW Clearwater Paper Corp. | 0.31% | 166,609 | $4.5M | Reduce -23.4% |
| OMCL Omnicell Inc. | 0.31% | 153,025 | $4.5M | Reduce -30.5% |
| META Meta Platforms Inc. Class A | 0.30% | 5,965 | $4.4M | New |
| MLM Martin Marietta Materials | 0.29% | 7,797 | $4.3M | Reduce -39.8% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.28% | 171,279 | $4.1M | Add +13.4% |
| CDP Copt Defense Properties | 0.25% | 133,313 | $3.7M | Reduce -10.8% |
| UE Urban Edge Properties | 0.17% | 134,730 | $2.5M | Reduce -11.1% |
| C Citigroup Inc. | 0.17% | 29,095 | $2.5M | Reduce -28.6% |
| MDB Mongodb Inc. | 0.08% | 5,793 | $1.2M | Reduce -7.2% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 5,750 | $760K | New |
Portfolio Sells Q1 2025 → Q2 2025
| FL Foot Locker Inc. | Sold out | 0.00% | −1.76 |
| HMN Horace Mann Educators | Reduce -62.5% | 0.73% | −1.30 |
| FULT Fulton Financial Corp. | Reduce -70.4% | 0.48% | −1.24 |
| GPN Global Payments Inc. | Reduce -41.1% | 0.87% | −1.02 |
| ASH Ashland Inc. | Reduce -44.3% | 0.76% | −0.93 |
| MASI Masimo Corp. | Reduce -37.4% | 1.10% | −0.72 |
| TECH Bio-Techne Corp. | Reduce -7.4% | 1.85% | −0.53 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.51 |
| RH RH | Sold out | 0.00% | −0.41 |
| NI Nisource Inc. | Reduce -13.4% | 2.01% | −0.40 |
| XHR Xenia Hotels & Resorts Inc. | Reduce -47.1% | 0.46% | −0.39 |
| FAF First American Financial | Reduce -0.3% | 3.18% | −0.39 |
| TRNO Terreno Realty Corp. | Reduce -6.3% | 1.48% | −0.39 |
| CADE Cadence Bank | Sold out | 0.00% | −0.37 |
| HAYW Hayward Holdings Inc. | Reduce -15.3% | 1.45% | −0.36 |
| TDY Teledyne Technologies Inc. | Reduce -13.7% | 1.91% | −0.34 |
| TFC Truist Financial Corp. | Reduce -25.9% | 0.88% | −0.31 |
| MTDR Matador Resources Co. | Reduce -4.1% | 1.67% | −0.28 |
| MSEX Middlesex Water Co. | Reduce -25.7% | 0.41% | −0.28 |
| BOH Bank of Hawaii Corp. | Reduce -4.2% | 2.26% | −0.26 |
| OMCL Omnicell Inc. | Reduce -30.5% | 0.31% | −0.24 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.22 |
| CPT Camden Property Trust | Reduce -0.3% | 1.36% | −0.19 |
| ATO Atmos Energy Corp. | Reduce -4.5% | 1.64% | −0.16 |
| TFSL TFS Financial Corp. | Reduce -12.4% | 1.08% | −0.16 |
| MLM Martin Marietta Materials | Reduce -39.8% | 0.29% | −0.15 |
| AVY Avery Dennison Corp. | Reduce -7.3% | 1.00% | −0.15 |
| PTC PTC Inc. | Reduce -16.3% | 1.09% | −0.14 |
| CPK Chesapeake Utilities Corp. | Reduce -10.8% | 0.45% | −0.11 |
| CP Canadian Pacific Kansas City | Reduce -12.9% | 1.40% | −0.09 |
| CLW Clearwater Paper Corp. | Reduce -23.4% | 0.31% | −0.09 |
| CPF Central Pacific Financial Co. | Reduce -10.4% | 0.64% | −0.08 |
| CLH Clean Harbors Inc. | Reduce -14.1% | 1.71% | −0.07 |
| MZTI The Marzetti Company | Reduce -4.3% | 0.57% | −0.06 |
| WMS Advanced Drainage Systems Inc. | Reduce -6.5% | 1.00% | −0.06 |
| HWC Hancock Whitney Corp. | Sold out | 0.00% | −0.05 |
| WWD Woodward Inc. | Reduce -25.6% | 0.89% | −0.04 |
| CDP Copt Defense Properties | Reduce -10.8% | 0.25% | −0.04 |
| C Citigroup Inc. | Reduce -28.6% | 0.17% | −0.04 |
| FUL H.B. Fuller Co. | Reduce -10.8% | 0.40% | −0.04 |
| UE Urban Edge Properties | Reduce -11.1% | 0.17% | −0.03 |
| CRH CRH PLC | Reduce -3.3% | 0.91% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.03 |
| BJRI Bj's Restaurants Inc. | Reduce -22.5% | 0.84% | −0.03 |
| MRC MRC Global Inc. | Reduce -14.7% | 1.05% | −0.03 |
| CFFN Capitol Federal Financial Inc. | Reduce -4.8% | 0.65% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -2.0% | 1.04% | +0.00 |
| MDB Mongodb Inc. | Reduce -7.2% | 0.08% | +0.00 |
| MCHP Microchip Technology Inc. | Reduce -7.4% | 0.83% | +0.19 |
Portfolio Buys Q1 2025 → Q2 2025
| ITRI Itron Inc. | Add +120.3% | 2.02% | +1.26 |
| EVR Evercore Inc. Class A | Add +43.2% | 2.47% | +1.13 |
| BKU Bankunited Inc. | Add +57.5% | 3.11% | +1.11 |
| RRC Range Resources Corp. | Add +77.3% | 2.34% | +0.98 |
| SXT Sensient Technologies Corp. | Add +67.5% | 1.72% | +0.91 |
| CIEN Ciena Corp. | Add +16.7% | 2.60% | +0.87 |
| AVGO Broadcom Inc. | Add +63.1% | 1.36% | +0.83 |
| COF Capital One Financial Corp. | Add +38.8% | 2.01% | +0.73 |
| WSC Willscot Holdings Corp. | Add +155.3% | 1.06% | +0.62 |
| NCNO Ncino Inc. | New | 0.60% | +0.60 |
| RRX Regal Rexnord Corp. | Add +2.8% | 2.79% | +0.56 |
| KN Knowles Corp. | Add +35.9% | 1.63% | +0.55 |
| GTM Zoominfo Technologies Inc. | Add +38.0% | 1.97% | +0.49 |
| MBLY Mobileye Global Inc. Class A | Add +116.7% | 0.79% | +0.48 |
| CTLP Cantaloupe Inc. | New | 0.47% | +0.47 |
| VVV Valvoline Inc. | New | 0.44% | +0.44 |
| IRT Independence Realty Trust Inc. | New | 0.44% | +0.44 |
| VSXY Victoria's Secret & Co. | Add +27.3% | 2.28% | +0.40 |
| SCHW Schwab (charles) Corp. | Add +140.4% | 0.61% | +0.38 |
| BURL Burlington Stores Inc. | Add +32.9% | 1.85% | +0.36 |
| MC Moelis & Co. Class A | Add +70.0% | 0.84% | +0.35 |
| ACVA Acv Auctions Inc. Class A | Add +2.5% | 3.11% | +0.35 |
| META Meta Platforms Inc. Class A | New | 0.30% | +0.30 |
| CON Concentra Group Holdings Par | Add +21.5% | 2.58% | +0.24 |
| XYL Xylem Inc. | Add +16.2% | 1.21% | +0.20 |
| VNT Vontier Corp. | Add +1.3% | 2.30% | +0.18 |
| CTVA Corteva Inc. | Add +28.5% | 0.47% | +0.15 |
| HAPN Happen Inc. | Add +4.8% | 0.95% | +0.14 |
| STC Stewart Information Services | Add +48.5% | 0.44% | +0.10 |
| ROG Rogers Corp. | Add +15.8% | 0.53% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | New | 0.05% | +0.05 |
| IIIV I3 Verticals Inc. Class A | Add +3.3% | 0.54% | +0.05 |
| CCC CCC Intelligent Solutions Ho | Add +8.4% | 0.65% | +0.05 |
| AIT Applied Industrial Tech Inc. | Add +5.7% | 0.85% | +0.03 |
| NEE Nextera Energy Inc. | Add +12.8% | 0.51% | +0.03 |
| AME Ametek Inc. | Add +2.7% | 0.82% | +0.03 |
| SHOO Steven Madden Ltd. | Add +13.4% | 0.28% | −0.01 |
| HUBG Hub Group Inc. Class A | Add +15.0% | 1.72% | −0.02 |
| BLFS Biolife Solutions Inc. | Add +2.9% | 1.04% | −0.08 |
| SUI Sun Communities Inc. | Add +0.9% | 2.34% | −0.13 |
| EXP Eagle Materials Inc. | Add +1.7% | 1.58% | −0.21 |
| SKY Champion Homes Inc. | Add +11.5% | 2.66% | −1.12 |
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 |