Cramer Rosenthal McGlynn LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Cramer Rosenthal McGlynn LLC reported 88 stock positions worth $1.6 billion. Its top holding was Champion Homes (SKY) at 4.6% of the portfolio, followed by Bankunited (BKU, 4.4%) and Regal Rexnord (RRX, 2.6%). Compared with Q3 2025, it opened 10 new positions, sold out of 14, added to 27 and reduced 51. The biggest buy was Tower Semiconductor (TSEM, shares +7471%) and the biggest sale Victoria's Secret (VSXY, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0000820743
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001140361-26-005371 ↗ filed Feb 13, 2026
Holdings Value
Holdings 88 stocks · $1.6B
| SKY Champion Homes Inc. | 4.55% | 835,979 | $70.6M | Add +25.9% |
| BKU Bankunited Inc. | 4.40% | 1,530,877 | $68.2M | Reduce -0.3% |
| RRX Regal Rexnord Corp. | 2.61% | 289,035 | $40.6M | Reduce -5.9% |
| HUBG Hub Group Inc. Class A | 2.58% | 940,939 | $40.1M | Add +9.3% |
| CON Concentra Group Holdings Par | 2.51% | 1,977,617 | $38.9M | Reduce -5.4% |
| TECH Bio-Techne Corp. | 2.48% | 654,470 | $38.5M | Add +17.0% |
| TSEM Tower Semiconductor Ltd. | 2.44% | 322,606 | $37.9M | Add +7471.1% |
| MKSI MKS Inc. | 2.38% | 230,692 | $36.9M | New |
| RRC Range Resources Corp. | 2.37% | 1,044,122 | $36.8M | Add +23.8% |
| FIBK First Interstate Bancsys-A | 2.35% | 1,053,685 | $36.5M | Add +14.3% |
| EVRG Evergy Inc. | 2.22% | 474,988 | $34.4M | Add +27.3% |
| ACVA Acv Auctions Inc. Class A | 2.20% | 4,256,681 | $34.1M | Add +45.0% |
| WSC Willscot Holdings Corp. | 2.20% | 1,812,933 | $34.1M | Add +40.0% |
| GTM Zoominfo Technologies Inc. | 2.17% | 3,317,575 | $33.7M | Reduce -7.8% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 2.17% | 809,042 | $33.7M | Add +33.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.03% | 254,316 | $31.5M | Reduce -3.6% |
| VNT Vontier Corp. | 2.01% | 837,967 | $31.2M | Reduce -2.1% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 1.99% | 1,634,021 | $30.9M | Reduce -1.4% |
| KN Knowles Corp. | 1.89% | 1,367,563 | $29.3M | Reduce -3.8% |
| BURL Burlington Stores Inc. | 1.83% | 98,117 | $28.3M | Add +17.5% |
| EVR Evercore Inc. Class A | 1.82% | 82,902 | $28.2M | Reduce -25.0% |
| TDY Teledyne Technologies Inc. | 1.79% | 54,382 | $27.8M | Add +7.6% |
| HAYW Hayward Holdings Inc. | 1.76% | 1,767,919 | $27.3M | Add +2.4% |
| TRNO Terreno Realty Corp. | 1.72% | 454,901 | $26.7M | Reduce -3.6% |
| FAF First American Financial | 1.72% | 433,179 | $26.6M | Reduce -43.0% |
| VSXY Victoria's Secret & Co. | 1.71% | 489,042 | $26.5M | Reduce -79.3% |
| COO The Cooper Cos Inc. | 1.68% | 317,160 | $26.0M | Add +190.1% |
| MTN Vail Resorts Inc. | 1.64% | 191,392 | $25.4M | Add +83.8% |
| BJRI Bj's Restaurants Inc. | 1.62% | 638,555 | $25.2M | Add +55.1% |
| ATO Atmos Energy Corp. | 1.62% | 149,679 | $25.1M | Reduce -1.1% |
| CP Canadian Pacific Kansas City | 1.51% | 318,711 | $23.5M | Add +22.7% |
| CIEN Ciena Corp. | 1.46% | 96,564 | $22.6M | Reduce -46.6% |
| WMS Advanced Drainage Systems Inc. | 1.28% | 136,818 | $19.8M | Reduce -0.8% |
| XYL Xylem Inc. | 1.19% | 135,909 | $18.5M | Reduce -0.5% |
| TTI Tetra Technologies Inc. | 1.12% | 1,849,606 | $17.3M | New |
| CLH Clean Harbors Inc. | 1.05% | 69,318 | $16.3M | Reduce -17.0% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 1.02% | 267,221 | $15.9M | Reduce -28.1% |
| TFSL TFS Financial Corp. | 1.01% | 1,174,685 | $15.7M | Add +0.6% |
| MC Moelis & Co. Class A | 0.98% | 221,463 | $15.2M | Reduce -8.0% |
| COF Capital One Financial Corp. | 0.87% | 55,748 | $13.5M | Reduce -12.0% |
| MTDR Matador Resources Co. | 0.86% | 313,922 | $13.3M | Reduce -25.0% |
| SIMO Silicon Motion Technol-ADR | 0.86% | 143,604 | $13.3M | New |
| WWD Woodward Inc. | 0.82% | 42,236 | $12.8M | Reduce -7.1% |
| TFC Truist Financial Corp. | 0.79% | 247,952 | $12.2M | Reduce -8.5% |
| AIT Applied Industrial Tech Inc. | 0.77% | 46,279 | $11.9M | Reduce -6.5% |
| CRH CRH PLC | 0.76% | 94,143 | $11.7M | Reduce -28.4% |
| MCHP Microchip Technology Inc. | 0.75% | 181,633 | $11.6M | Add +2.3% |
| OMCL Omnicell Inc. | 0.73% | 249,562 | $11.3M | Add +64.9% |
| GPN Global Payments Inc. | 0.71% | 142,967 | $11.1M | Add +100.6% |
| CBRE CBRE Group Inc. Class A | 0.70% | 67,934 | $10.9M | Reduce -24.0% |
| XHR Xenia Hotels & Resorts Inc. | 0.70% | 768,276 | $10.9M | Add +67.9% |
| AME Ametek Inc. | 0.69% | 52,123 | $10.7M | Reduce -12.6% |
| CFFN Capitol Federal Financial Inc. | 0.65% | 1,476,256 | $10.1M | Reduce -3.9% |
| ROG Rogers Corp. | 0.64% | 108,665 | $10.0M | Reduce -8.9% |
| CPF Central Pacific Financial Co. | 0.64% | 316,731 | $9.9M | Reduce -3.9% |
| ASH Ashland Inc. | 0.63% | 165,795 | $9.7M | Add +83.6% |
| AVY Avery Dennison Corp. | 0.62% | 53,156 | $9.7M | Add +12.5% |
| SXT Sensient Technologies Corp. | 0.61% | 100,889 | $9.5M | Reduce -1.4% |
| MBLY Mobileye Global Inc. Class A | 0.59% | 878,237 | $9.2M | Add +8.1% |
| CPT Camden Property Trust | 0.57% | 79,885 | $8.8M | Reduce -21.5% |
| NCNO Ncino Inc. | 0.51% | 306,706 | $7.9M | Reduce -18.3% |
| STC Stewart Information Services | 0.50% | 109,449 | $7.7M | Reduce -4.0% |
| Q Qnity Electronics Inc. | 0.48% | 91,752 | $7.5M | New |
| IWS iShares Russell Mid-Cap Valu | 0.46% | 50,389 | $7.1M | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.46% | 103,275 | $7.1M | Reduce -4.0% |
| VVV Valvoline Inc. | 0.43% | 231,086 | $6.7M | Add +50.9% |
| IRT Independence Realty Trust Inc. | 0.43% | 378,113 | $6.6M | Reduce -3.8% |
| CPK Chesapeake Utilities Corp. | 0.42% | 51,630 | $6.4M | Reduce -4.0% |
| AAP Advance Auto Parts Inc. | 0.38% | 151,878 | $6.0M | Add +136.1% |
| CCC CCC Intelligent Solutions Ho | 0.38% | 743,172 | $5.9M | Reduce -18.0% |
| CTVA Corteva Inc. | 0.36% | 83,333 | $5.6M | Reduce -8.1% |
| MSEX Middlesex Water Co. | 0.34% | 105,066 | $5.3M | Reduce -4.0% |
| WST West Pharmaceutical Services | 0.33% | 18,387 | $5.1M | New |
| KWR Quaker Chemical Corporation | 0.33% | 36,751 | $5.0M | Reduce -3.8% |
| EXP Eagle Materials Inc. | 0.27% | 20,281 | $4.2M | Reduce -51.7% |
| CLW Clearwater Paper Corp. | 0.25% | 223,412 | $3.9M | Reduce -3.8% |
| ITRI Itron Inc. | 0.24% | 39,747 | $3.7M | Reduce -76.8% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 33,282 | $3.4M | New |
| IWM iShares Russell 2000 ETF | 0.21% | 13,045 | $3.2M | New |
| VIAV Viavi Solutions Inc. | 0.18% | 156,692 | $2.8M | New |
| MZTI The Marzetti Company | 0.17% | 15,742 | $2.6M | Reduce -45.5% |
| IIIV I3 Verticals Inc. Class A | 0.16% | 99,143 | $2.5M | Reduce -15.6% |
| SCHW Schwab (charles) Corp. | 0.14% | 21,536 | $2.2M | Reduce -80.0% |
| C Citigroup Inc. | 0.14% | 18,223 | $2.1M | Reduce -10.6% |
| AVGO Broadcom Inc. | 0.09% | 4,064 | $1.4M | Reduce -50.0% |
| DHR Danaher Corp. | 0.07% | 4,747 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.04% | 6,887 | $553K | Reduce -95.3% |
| CXT Crane NXT Co. | 0.02% | 5,656 | $266K | Reduce -78.9% |
Portfolio Sells Q3 2025 → Q4 2025
| VSXY Victoria's Secret & Co. | Reduce -79.3% | 1.71% | −2.41 |
| FAF First American Financial | Reduce -43.0% | 1.72% | −1.42 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.15 |
| ITRI Itron Inc. | Reduce -76.8% | 0.24% | −1.13 |
| MASI Masimo Corp. | Sold out | 0.00% | −1.09 |
| U Unity Software Inc. | Sold out | 0.00% | −1.04 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −1.00 |
| PTC PTC Inc. | Sold out | 0.00% | −0.95 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.86 |
| NEE Nextera Energy Inc. | Reduce -95.3% | 0.04% | −0.68 |
| EVR Evercore Inc. Class A | Reduce -25.0% | 1.82% | −0.58 |
| SCHW Schwab (charles) Corp. | Reduce -80.0% | 0.14% | −0.52 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.52 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.44 |
| FUL H.B. Fuller Co. | Reduce -28.1% | 1.02% | −0.39 |
| EXP Eagle Materials Inc. | Reduce -51.7% | 0.27% | −0.36 |
| MTDR Matador Resources Co. | Reduce -25.0% | 0.86% | −0.35 |
| GTM Zoominfo Technologies Inc. | Reduce -7.8% | 2.17% | −0.35 |
| CDP Copt Defense Properties | Sold out | 0.00% | −0.34 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.33 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.33 |
| CON Concentra Group Holdings Par | Reduce -5.4% | 2.51% | −0.30 |
| VNT Vontier Corp. | Reduce -2.1% | 2.01% | −0.30 |
| CRH CRH PLC | Reduce -28.4% | 0.76% | −0.26 |
| KN Knowles Corp. | Reduce -3.8% | 1.89% | −0.24 |
| CIEN Ciena Corp. | Reduce -46.6% | 1.46% | −0.24 |
| RRX Regal Rexnord Corp. | Reduce -5.9% | 2.61% | −0.22 |
| CBRE CBRE Group Inc. Class A | Reduce -24.0% | 0.70% | −0.20 |
| CLH Clean Harbors Inc. | Reduce -17.0% | 1.05% | −0.20 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.20 |
| BLFS Biolife Solutions Inc. | Sold out | 0.00% | −0.16 |
| SUI Sun Communities Inc. | Reduce -3.6% | 2.03% | −0.16 |
| MZTI The Marzetti Company | Reduce -45.5% | 0.17% | −0.15 |
| CCC CCC Intelligent Solutions Ho | Reduce -18.0% | 0.38% | −0.15 |
| NCNO Ncino Inc. | Reduce -18.3% | 0.51% | −0.15 |
| CPT Camden Property Trust | Reduce -21.5% | 0.57% | −0.13 |
| MC Moelis & Co. Class A | Reduce -8.0% | 0.98% | −0.12 |
| XYL Xylem Inc. | Reduce -0.5% | 1.19% | −0.10 |
| CXT Crane NXT Co. | Reduce -78.9% | 0.02% | −0.10 |
| IIIV I3 Verticals Inc. Class A | Reduce -15.6% | 0.16% | −0.08 |
| AVGO Broadcom Inc. | Reduce -50.0% | 0.09% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| AIT Applied Industrial Tech Inc. | Reduce -6.5% | 0.77% | −0.06 |
| CLW Clearwater Paper Corp. | Reduce -3.8% | 0.25% | −0.06 |
| CPK Chesapeake Utilities Corp. | Reduce -4.0% | 0.42% | −0.05 |
| ATO Atmos Energy Corp. | Reduce -1.1% | 1.62% | −0.04 |
| STC Stewart Information Services | Reduce -4.0% | 0.50% | −0.04 |
| MSEX Middlesex Water Co. | Reduce -4.0% | 0.34% | −0.04 |
| CTVA Corteva Inc. | Reduce -8.1% | 0.36% | −0.03 |
| AME Ametek Inc. | Reduce -12.6% | 0.69% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| TSEM Tower Semiconductor Ltd. | Add +7471.1% | 2.44% | +2.42 |
| MKSI MKS Inc. | New | 2.38% | +2.38 |
| SKY Champion Homes Inc. | Add +25.9% | 4.55% | +1.30 |
| COO The Cooper Cos Inc. | Add +190.1% | 1.68% | +1.19 |
| TTI Tetra Technologies Inc. | New | 1.12% | +1.12 |
| SHOO Steven Madden Ltd. | Add +33.2% | 2.17% | +0.86 |
| SIMO Silicon Motion Technol-ADR | New | 0.86% | +0.86 |
| BJRI Bj's Restaurants Inc. | Add +55.1% | 1.62% | +0.81 |
| HUBG Hub Group Inc. Class A | Add +9.3% | 2.58% | +0.68 |
| MTN Vail Resorts Inc. | Add +83.8% | 1.64% | +0.64 |
| Q Qnity Electronics Inc. | New | 0.48% | +0.48 |
| TECH Bio-Techne Corp. | Add +17.0% | 2.48% | +0.48 |
| FIBK First Interstate Bancsys-A | Add +14.3% | 2.35% | +0.46 |
| BURL Burlington Stores Inc. | Add +17.5% | 1.83% | +0.46 |
| IWS iShares Russell Mid-Cap Valu | New | 0.46% | +0.46 |
| WSC Willscot Holdings Corp. | Add +40.0% | 2.20% | +0.44 |
| OMCL Omnicell Inc. | Add +64.9% | 0.73% | +0.43 |
| EVRG Evergy Inc. | Add +27.3% | 2.22% | +0.40 |
| ASH Ashland Inc. | Add +83.6% | 0.63% | +0.35 |
| RRC Range Resources Corp. | Add +23.8% | 2.37% | +0.33 |
| GPN Global Payments Inc. | Add +100.6% | 0.71% | +0.33 |
| ACVA Acv Auctions Inc. Class A | Add +45.0% | 2.20% | +0.33 |
| WST West Pharmaceutical Services | New | 0.33% | +0.33 |
| XHR Xenia Hotels & Resorts Inc. | Add +67.9% | 0.70% | +0.30 |
| CP Canadian Pacific Kansas City | Add +22.7% | 1.51% | +0.27 |
| IUSV iShares Core S&P U.S. Value | New | 0.22% | +0.22 |
| IWM iShares Russell 2000 ETF | New | 0.21% | +0.21 |
| VIAV Viavi Solutions Inc. | New | 0.18% | +0.18 |
| AAP Advance Auto Parts Inc. | Add +136.1% | 0.38% | +0.13 |
| AVY Avery Dennison Corp. | Add +12.5% | 0.62% | +0.13 |
| HAYW Hayward Holdings Inc. | Add +2.4% | 1.76% | +0.08 |
| VVV Valvoline Inc. | Add +50.9% | 0.43% | +0.08 |
| DHR Danaher Corp. | New | 0.07% | +0.07 |
| TFSL TFS Financial Corp. | Add +0.6% | 1.01% | +0.02 |
| MCHP Microchip Technology Inc. | Add +2.3% | 0.75% | +0.01 |
| TDY Teledyne Technologies Inc. | Add +7.6% | 1.79% | −0.11 |
| MBLY Mobileye Global Inc. Class A | Add +8.1% | 0.59% | −0.15 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 61,800 | $41.2Mbefore exit |
| MBLY Mobileye Global Inc. Class A | call | Sold out | 559,200 | $7.9Mbefore exit |
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 |