Cramer Rosenthal McGlynn LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Cramer Rosenthal McGlynn LLC reported 92 stock positions worth $1.6 billion. Its top holding was Victoria's Secret (VSXY) at 4.1% of the portfolio, followed by Bankunited (BKU, 3.8%) and Champion Homes (SKY, 3.3%). Compared with Q2 2025, it opened 16 new positions, sold out of 8, added to 36 and reduced 40. The biggest buy was a new position in First Interstate Bancsys-A (FIBK) and the biggest sale an exit from Nisource (NI).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0000820743
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0001140361-25-041649 ↗ filed Nov 12, 2025
Holdings Value
Holdings 92 stocks · $1.6B
| VSXY Victoria's Secret & Co. | 4.12% | 2,363,850 | $64.2M | Add +32.0% |
| BKU Bankunited Inc. | 3.76% | 1,535,274 | $58.6M | Add +20.9% |
| SKY Champion Homes Inc. | 3.26% | 663,870 | $50.7M | Add +7.5% |
| FAF First American Financial | 3.13% | 759,621 | $48.8M | Add +0.8% |
| RRX Regal Rexnord Corp. | 2.83% | 307,264 | $44.1M | Add +9.9% |
| CON Concentra Group Holdings Par | 2.81% | 2,091,448 | $43.8M | Add +14.7% |
| GTM Zoominfo Technologies Inc. | 2.52% | 3,598,447 | $39.3M | Add +27.4% |
| EVR Evercore Inc. Class A | 2.40% | 110,575 | $37.3M | Reduce -16.8% |
| VNT Vontier Corp. | 2.31% | 855,912 | $35.9M | Reduce -5.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.19% | 263,937 | $34.0M | Reduce -2.1% |
| KN Knowles Corp. | 2.13% | 1,421,713 | $33.1M | Add +5.6% |
| RRC Range Resources Corp. | 2.04% | 843,286 | $31.7M | Add +0.8% |
| TECH Bio-Techne Corp. | 2.00% | 559,189 | $31.1M | Add +7.1% |
| HUBG Hub Group Inc. Class A | 1.90% | 860,682 | $29.6M | Add +14.8% |
| TDY Teledyne Technologies Inc. | 1.90% | 50,559 | $29.6M | Reduce -6.6% |
| FIBK First Interstate Bancsys-A | 1.89% | 921,900 | $29.4M | New |
| ACVA Acv Auctions Inc. Class A | 1.87% | 2,934,804 | $29.1M | Add +5.3% |
| EVRG Evergy Inc. | 1.82% | 373,032 | $28.4M | New |
| WSC Willscot Holdings Corp. | 1.76% | 1,295,294 | $27.3M | Add +129.5% |
| TRNO Terreno Realty Corp. | 1.72% | 472,073 | $26.8M | Add +22.7% |
| CIEN Ciena Corp. | 1.69% | 180,730 | $26.3M | Reduce -61.2% |
| HAYW Hayward Holdings Inc. | 1.68% | 1,726,476 | $26.1M | Add +12.8% |
| ATO Atmos Energy Corp. | 1.66% | 151,365 | $25.8M | Reduce -2.1% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 1.62% | 1,657,356 | $25.2M | Add +44.3% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 1.42% | 371,650 | $22.0M | Add +287.1% |
| ITRI Itron Inc. | 1.37% | 171,156 | $21.3M | Reduce -23.4% |
| BURL Burlington Stores Inc. | 1.36% | 83,478 | $21.2M | Reduce -27.7% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 1.31% | 607,476 | $20.3M | Add +254.7% |
| XYL Xylem Inc. | 1.29% | 136,602 | $20.1M | Add +0.6% |
| CLH Clean Harbors Inc. | 1.25% | 83,549 | $19.4M | Reduce -22.4% |
| CP Canadian Pacific Kansas City | 1.24% | 259,657 | $19.3M | Add +1.2% |
| WMS Advanced Drainage Systems Inc. | 1.23% | 137,852 | $19.1M | Add +8.5% |
| MTDR Matador Resources Co. | 1.21% | 418,376 | $18.8M | Reduce -17.8% |
| MDB Mongodb Inc. | 1.15% | 57,795 | $17.9M | Add +897.7% |
| MC Moelis & Co. Class A | 1.10% | 240,796 | $17.2M | Add +23.3% |
| MASI Masimo Corp. | 1.09% | 114,605 | $16.9M | Add +20.7% |
| U Unity Software Inc. | 1.04% | 405,584 | $16.2M | New |
| CRH CRH PLC | 1.01% | 131,454 | $15.8M | Reduce -8.6% |
| MTN Vail Resorts Inc. | 1.00% | 104,123 | $15.6M | New |
| GTLB Gitlab Inc. Class A | 1.00% | 344,657 | $15.5M | New |
| TFSL TFS Financial Corp. | 0.99% | 1,168,210 | $15.4M | Reduce -3.9% |
| PTC PTC Inc. | 0.95% | 72,941 | $14.8M | Reduce -20.4% |
| CBRE CBRE Group Inc. Class A | 0.91% | 89,429 | $14.1M | Reduce -16.8% |
| COF Capital One Financial Corp. | 0.87% | 63,355 | $13.5M | Reduce -53.8% |
| MHO M/I Homes Inc. | 0.86% | 92,183 | $13.3M | New |
| AIT Applied Industrial Tech Inc. | 0.83% | 49,508 | $12.9M | Reduce -6.7% |
| BJRI Bj's Restaurants Inc. | 0.81% | 411,750 | $12.6M | Add +50.0% |
| TFC Truist Financial Corp. | 0.80% | 270,929 | $12.4M | Reduce -8.7% |
| WWD Woodward Inc. | 0.74% | 45,474 | $11.5M | Reduce -13.7% |
| MBLY Mobileye Global Inc. Class A | 0.74% | 812,347 | $11.5M | Add +27.5% |
| MCHP Microchip Technology Inc. | 0.73% | 177,495 | $11.4M | Add +3.0% |
| AME Ametek Inc. | 0.72% | 59,666 | $11.2M | Reduce -9.8% |
| NEE Nextera Energy Inc. | 0.72% | 147,844 | $11.2M | Add +38.0% |
| CPT Camden Property Trust | 0.70% | 101,736 | $10.9M | Reduce -42.1% |
| SCHW Schwab (charles) Corp. | 0.66% | 107,601 | $10.3M | Add +11.1% |
| NCNO Ncino Inc. | 0.65% | 375,310 | $10.2M | Add +19.8% |
| CPF Central Pacific Financial Co. | 0.64% | 329,712 | $10.0M | Reduce -1.1% |
| EXP Eagle Materials Inc. | 0.63% | 41,975 | $9.8M | Reduce -63.2% |
| CFFN Capitol Federal Financial Inc. | 0.63% | 1,536,799 | $9.8M | Reduce -1.1% |
| SXT Sensient Technologies Corp. | 0.62% | 102,337 | $9.6M | Reduce -59.6% |
| ROG Rogers Corp. | 0.62% | 119,308 | $9.6M | Add +6.2% |
| STC Stewart Information Services | 0.54% | 113,971 | $8.4M | Add +16.0% |
| CCC CCC Intelligent Solutions Ho | 0.53% | 905,901 | $8.3M | Reduce -9.3% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.52% | 754,385 | $8.1M | New |
| AVY Avery Dennison Corp. | 0.49% | 47,252 | $7.7M | Reduce -43.1% |
| COO The Cooper Cos Inc. | 0.48% | 109,323 | $7.5M | New |
| CPK Chesapeake Utilities Corp. | 0.47% | 53,771 | $7.2M | Reduce -1.1% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.45% | 107,554 | $7.1M | Reduce -77.9% |
| FIS Fidelity National Info Serv | 0.44% | 105,000 | $6.9M | New |
| IRT Independence Realty Trust Inc. | 0.41% | 393,210 | $6.4M | Add +8.8% |
| XHR Xenia Hotels & Resorts Inc. | 0.40% | 457,699 | $6.3M | Reduce -14.7% |
| CTVA Corteva Inc. | 0.39% | 90,717 | $6.1M | Reduce -0.7% |
| MSEX Middlesex Water Co. | 0.38% | 109,416 | $5.9M | Reduce -1.1% |
| GPN Global Payments Inc. | 0.38% | 71,256 | $5.9M | Reduce -54.8% |
| VVV Valvoline Inc. | 0.35% | 153,143 | $5.5M | Reduce -9.7% |
| CDP Copt Defense Properties | 0.34% | 180,088 | $5.2M | Add +35.1% |
| DVN Devon Energy Corp. | 0.33% | 148,500 | $5.2M | New |
| META Meta Platforms Inc. Class A | 0.33% | 6,933 | $5.1M | Add +16.2% |
| KWR Quaker Chemical Corporation | 0.32% | 38,213 | $5.0M | New |
| MZTI The Marzetti Company | 0.32% | 28,904 | $5.0M | Reduce -40.2% |
| CLW Clearwater Paper Corp. | 0.31% | 232,253 | $4.8M | Add +39.4% |
| OMCL Omnicell Inc. | 0.30% | 151,368 | $4.6M | Reduce -1.1% |
| ASH Ashland Inc. | 0.28% | 90,305 | $4.3M | Reduce -59.1% |
| AAP Advance Auto Parts Inc. | 0.25% | 64,332 | $3.9M | New |
| IIIV I3 Verticals Inc. Class A | 0.24% | 117,436 | $3.8M | Reduce -58.7% |
| CSL Carlisle Cos Inc. | 0.20% | 9,350 | $3.1M | New |
| AVGO Broadcom Inc. | 0.17% | 8,127 | $2.7M | Reduce -88.7% |
| BLFS Biolife Solutions Inc. | 0.16% | 96,590 | $2.5M | Reduce -86.3% |
| C Citigroup Inc. | 0.13% | 20,391 | $2.1M | Reduce -29.9% |
| CXT Crane NXT Co. | 0.12% | 26,838 | $1.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,065 | $1.1M | New |
| TSEM Tower Semiconductor Ltd. | 0.02% | 4,261 | $308K | New |
Options reported separately and not counted above: SPY puts ($41.2M), MBLY calls ($7.9M).
Portfolio Sells Q2 2025 → Q3 2025
| NI Nisource Inc. | Sold out | 0.00% | −2.01 |
| BOH Bank of Hawaii Corp. | Reduce -77.9% | 0.45% | −1.81 |
| AVGO Broadcom Inc. | Reduce -88.7% | 0.17% | −1.19 |
| COF Capital One Financial Corp. | Reduce -53.8% | 0.87% | −1.14 |
| SXT Sensient Technologies Corp. | Reduce -59.6% | 0.62% | −1.10 |
| MRC MRC Global Inc. | Sold out | 0.00% | −1.05 |
| EXP Eagle Materials Inc. | Reduce -63.2% | 0.63% | −0.96 |
| CIEN Ciena Corp. | Reduce -61.2% | 1.69% | −0.91 |
| BLFS Biolife Solutions Inc. | Reduce -86.3% | 0.16% | −0.88 |
| HMN Horace Mann Educators | Sold out | 0.00% | −0.73 |
| CPT Camden Property Trust | Reduce -42.1% | 0.70% | −0.66 |
| ITRI Itron Inc. | Reduce -23.4% | 1.37% | −0.65 |
| AVY Avery Dennison Corp. | Reduce -43.1% | 0.49% | −0.51 |
| GPN Global Payments Inc. | Reduce -54.8% | 0.38% | −0.49 |
| ASH Ashland Inc. | Reduce -59.1% | 0.28% | −0.49 |
| FULT Fulton Financial Corp. | Sold out | 0.00% | −0.48 |
| BURL Burlington Stores Inc. | Reduce -27.7% | 1.36% | −0.48 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.47 |
| CLH Clean Harbors Inc. | Reduce -22.4% | 1.25% | −0.47 |
| MTDR Matador Resources Co. | Reduce -17.8% | 1.21% | −0.46 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.29 |
| IIIV I3 Verticals Inc. Class A | Reduce -58.7% | 0.24% | −0.29 |
| MZTI The Marzetti Company | Reduce -40.2% | 0.32% | −0.25 |
| UE Urban Edge Properties | Sold out | 0.00% | −0.17 |
| SUI Sun Communities Inc. | Reduce -2.1% | 2.19% | −0.16 |
| WWD Woodward Inc. | Reduce -13.7% | 0.74% | −0.15 |
| PTC PTC Inc. | Reduce -20.4% | 0.95% | −0.13 |
| CBRE CBRE Group Inc. Class A | Reduce -16.8% | 0.91% | −0.13 |
| CCC CCC Intelligent Solutions Ho | Reduce -9.3% | 0.53% | −0.12 |
| AME Ametek Inc. | Reduce -9.8% | 0.72% | −0.10 |
| TFSL TFS Financial Corp. | Reduce -3.9% | 0.99% | −0.09 |
| VVV Valvoline Inc. | Reduce -9.7% | 0.35% | −0.09 |
| TFC Truist Financial Corp. | Reduce -8.7% | 0.80% | −0.08 |
| CTVA Corteva Inc. | Reduce -0.7% | 0.39% | −0.07 |
| EVR Evercore Inc. Class A | Reduce -16.8% | 2.40% | −0.07 |
| XHR Xenia Hotels & Resorts Inc. | Reduce -14.7% | 0.40% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.05 |
| C Citigroup Inc. | Reduce -29.9% | 0.13% | −0.04 |
| MSEX Middlesex Water Co. | Reduce -1.1% | 0.38% | −0.03 |
| CFFN Capitol Federal Financial Inc. | Reduce -1.1% | 0.63% | −0.03 |
| AIT Applied Industrial Tech Inc. | Reduce -6.7% | 0.83% | −0.02 |
| OMCL Omnicell Inc. | Reduce -1.1% | 0.30% | −0.01 |
| TDY Teledyne Technologies Inc. | Reduce -6.6% | 1.90% | −0.00 |
| CPF Central Pacific Financial Co. | Reduce -1.1% | 0.64% | −0.00 |
| VNT Vontier Corp. | Reduce -5.5% | 2.31% | +0.01 |
| CPK Chesapeake Utilities Corp. | Reduce -1.1% | 0.47% | +0.02 |
| ATO Atmos Energy Corp. | Reduce -2.1% | 1.66% | +0.02 |
| CRH CRH PLC | Reduce -8.6% | 1.01% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| FIBK First Interstate Bancsys-A | New | 1.89% | +1.89 |
| VSXY Victoria's Secret & Co. | Add +32.0% | 4.12% | +1.84 |
| EVRG Evergy Inc. | New | 1.82% | +1.82 |
| MDB Mongodb Inc. | Add +897.7% | 1.15% | +1.07 |
| U Unity Software Inc. | New | 1.04% | +1.04 |
| SHOO Steven Madden Ltd. | Add +254.7% | 1.31% | +1.02 |
| FUL H.B. Fuller Co. | Add +287.1% | 1.42% | +1.02 |
| MTN Vail Resorts Inc. | New | 1.00% | +1.00 |
| GTLB Gitlab Inc. Class A | New | 1.00% | +1.00 |
| MHO M/I Homes Inc. | New | 0.86% | +0.86 |
| WSC Willscot Holdings Corp. | Add +129.5% | 1.76% | +0.69 |
| HAPN Happen Inc. | Add +44.3% | 1.62% | +0.67 |
| BKU Bankunited Inc. | Add +20.9% | 3.76% | +0.66 |
| SKY Champion Homes Inc. | Add +7.5% | 3.26% | +0.60 |
| GTM Zoominfo Technologies Inc. | Add +27.4% | 2.52% | +0.56 |
| JAMF Jamf Holding Corp. | New | 0.52% | +0.52 |
| KN Knowles Corp. | Add +5.6% | 2.13% | +0.50 |
| COO The Cooper Cos Inc. | New | 0.48% | +0.48 |
| FIS Fidelity National Info Serv | New | 0.44% | +0.44 |
| DVN Devon Energy Corp. | New | 0.33% | +0.33 |
| KWR Quaker Chemical Corporation | New | 0.32% | +0.32 |
| MC Moelis & Co. Class A | Add +23.3% | 1.10% | +0.27 |
| AAP Advance Auto Parts Inc. | New | 0.25% | +0.25 |
| TRNO Terreno Realty Corp. | Add +22.7% | 1.72% | +0.24 |
| CON Concentra Group Holdings Par | Add +14.7% | 2.81% | +0.23 |
| WMS Advanced Drainage Systems Inc. | Add +8.5% | 1.23% | +0.23 |
| HAYW Hayward Holdings Inc. | Add +12.8% | 1.68% | +0.22 |
| NEE Nextera Energy Inc. | Add +38.0% | 0.72% | +0.21 |
| CSL Carlisle Cos Inc. | New | 0.20% | +0.20 |
| HUBG Hub Group Inc. Class A | Add +14.8% | 1.90% | +0.18 |
| TECH Bio-Techne Corp. | Add +7.1% | 2.00% | +0.15 |
| CXT Crane NXT Co. | New | 0.12% | +0.12 |
| STC Stewart Information Services | Add +16.0% | 0.54% | +0.10 |
| ROG Rogers Corp. | Add +6.2% | 0.62% | +0.09 |
| XYL Xylem Inc. | Add +0.6% | 1.29% | +0.09 |
| CDP Copt Defense Properties | Add +35.1% | 0.34% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +11.1% | 0.66% | +0.05 |
| NCNO Ncino Inc. | Add +19.8% | 0.65% | +0.05 |
| RRX Regal Rexnord Corp. | Add +9.9% | 2.83% | +0.04 |
| META Meta Platforms Inc. Class A | Add +16.2% | 0.33% | +0.02 |
| TSEM Tower Semiconductor Ltd. | New | 0.02% | +0.02 |
| CLW Clearwater Paper Corp. | Add +39.4% | 0.31% | −0.00 |
| MASI Masimo Corp. | Add +20.7% | 1.09% | −0.01 |
| IRT Independence Realty Trust Inc. | Add +8.8% | 0.41% | −0.03 |
| BJRI Bj's Restaurants Inc. | Add +50.0% | 0.81% | −0.03 |
| FAF First American Financial | Add +0.8% | 3.13% | −0.05 |
| MBLY Mobileye Global Inc. Class A | Add +27.5% | 0.74% | −0.05 |
| MCHP Microchip Technology Inc. | Add +3.0% | 0.73% | −0.10 |
| CP Canadian Pacific Kansas City | Add +1.2% | 1.24% | −0.16 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 61,800 | $41.2M |
| MBLY Mobileye Global Inc. Class A | call | New | 559,200 | $7.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |