Cramer Rosenthal McGlynn LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Cramer Rosenthal McGlynn LLC reported 86 stock positions worth $1.4 billion. Its top holding was Bankunited (BKU) at 4.4% of the portfolio, followed by Champion Homes (SKY, 4.2%) and Regal Rexnord (RRX, 3.4%). Compared with Q4 2025, it opened 12 new positions, sold out of 14, added to 32 and reduced 42. The biggest buy was a new position in Semtech (SMTC) and the biggest sale Zoominfo Technologies (GTM, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0000820743
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001140361-26-021560 ↗ filed May 15, 2026
Holdings Value
Holdings 86 stocks · $1.4B
| BKU Bankunited Inc. | 4.39% | 1,323,664 | $59.8M | Reduce -13.5% |
| SKY Champion Homes Inc. | 4.19% | 767,276 | $57.1M | Reduce -8.2% |
| RRX Regal Rexnord Corp. | 3.42% | 248,646 | $46.6M | Reduce -14.0% |
| HUBG Hub Group Inc. Class A | 3.04% | 1,150,754 | $41.5M | Add +22.3% |
| EVRG Evergy Inc. | 2.57% | 426,900 | $35.0M | Reduce -10.1% |
| TDY Teledyne Technologies Inc. | 2.52% | 56,655 | $34.3M | Add +4.2% |
| MKSI MKS Inc. | 2.50% | 148,385 | $34.1M | Reduce -35.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.48% | 268,485 | $33.8M | Add +5.6% |
| SMTC Semtech Corp. | 2.34% | 414,535 | $31.9M | New |
| FIBK First Interstate Bancsys-A | 2.24% | 914,214 | $30.5M | Reduce -13.2% |
| WSC Willscot Holdings Corp. | 2.18% | 1,707,449 | $29.6M | Reduce -5.8% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 2.16% | 866,295 | $29.4M | Add +7.1% |
| RRC Range Resources Corp. | 2.15% | 648,464 | $29.3M | Reduce -37.9% |
| KN Knowles Corp. | 1.98% | 1,052,262 | $27.0M | Reduce -23.1% |
| MTN Vail Resorts Inc. | 1.91% | 202,908 | $26.0M | Add +6.0% |
| TRNO Terreno Realty Corp. | 1.87% | 414,018 | $25.4M | Reduce -9.0% |
| COO The Cooper Cos Inc. | 1.84% | 350,962 | $25.1M | Add +10.7% |
| VSXY Victoria's Secret & Co. | 1.81% | 532,651 | $24.7M | Add +8.9% |
| HAPN Happen Inc. | 1.74% | 1,656,095 | $23.7M | Add +1.4% |
| FAF First American Financial | 1.70% | 383,079 | $23.1M | Reduce -11.6% |
| CON Concentra Group Holdings Par | 1.68% | 1,065,421 | $22.9M | Reduce -46.1% |
| TECH Bio-Techne Corp. | 1.67% | 435,633 | $22.8M | Reduce -33.4% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 1.60% | 352,791 | $21.8M | Add +32.0% |
| TSEM Tower Semiconductor Ltd. | 1.59% | 123,349 | $21.6M | Reduce -61.8% |
| BJRI Bj's Restaurants Inc. | 1.53% | 593,065 | $20.8M | Reduce -7.1% |
| DCH Dauch Corporation | 1.52% | 3,486,423 | $20.7M | New |
| Q Qnity Electronics Inc. | 1.43% | 168,733 | $19.5M | Add +83.9% |
| CP Canadian Pacific Kansas City | 1.42% | 246,105 | $19.4M | Reduce -22.8% |
| MTDR Matador Resources Co. | 1.35% | 291,698 | $18.4M | Reduce -7.1% |
| ACVA Acv Auctions Inc. Class A | 1.22% | 3,924,599 | $16.6M | Reduce -7.8% |
| ATO Atmos Energy Corp. | 1.22% | 89,879 | $16.6M | Reduce -40.0% |
| TFSL TFS Financial Corp. | 1.21% | 1,177,638 | $16.5M | Add +0.3% |
| XYL Xylem Inc. | 1.21% | 137,562 | $16.4M | Add +1.2% |
| WMS Advanced Drainage Systems Inc. | 1.21% | 119,850 | $16.4M | Reduce -12.4% |
| WWD Woodward Inc. | 1.13% | 43,126 | $15.4M | Add +2.1% |
| TTI Tetra Technologies Inc. | 1.10% | 1,760,910 | $15.0M | Reduce -4.8% |
| BURL Burlington Stores Inc. | 1.08% | 45,128 | $14.7M | Reduce -54.0% |
| VNT Vontier Corp. | 1.02% | 392,467 | $13.9M | Reduce -53.2% |
| XHR Xenia Hotels & Resorts Inc. | 0.96% | 882,669 | $13.1M | Add +14.9% |
| AIT Applied Industrial Tech Inc. | 0.94% | 48,478 | $12.9M | Add +4.8% |
| BLFS Biolife Solutions Inc. | 0.89% | 632,812 | $12.1M | New |
| MCHP Microchip Technology Inc. | 0.86% | 180,894 | $11.7M | Reduce -0.4% |
| ASH Ashland Inc. | 0.86% | 209,620 | $11.7M | Add +26.4% |
| CIEN Ciena Corp. | 0.85% | 29,891 | $11.6M | Reduce -69.0% |
| AME Ametek Inc. | 0.84% | 53,493 | $11.5M | Add +2.6% |
| TFC Truist Financial Corp. | 0.82% | 242,794 | $11.2M | Reduce -2.1% |
| GPN Global Payments Inc. | 0.80% | 162,831 | $11.0M | Add +13.9% |
| AAP Advance Auto Parts Inc. | 0.78% | 202,665 | $10.7M | Add +33.4% |
| EVR Evercore Inc. Class A | 0.78% | 35,668 | $10.6M | Reduce -57.0% |
| SXT Sensient Technologies Corp. | 0.76% | 119,236 | $10.3M | Add +18.2% |
| TKR Timken Co. | 0.76% | 102,335 | $10.3M | New |
| CFFN Capitol Federal Financial Inc. | 0.75% | 1,434,888 | $10.2M | Reduce -2.8% |
| OMCL Omnicell Inc. | 0.74% | 303,431 | $10.1M | Add +21.6% |
| NEE Nextera Energy Inc. | 0.73% | 106,951 | $9.9M | Add +1452.9% |
| COF Capital One Financial Corp. | 0.71% | 53,111 | $9.7M | Reduce -4.7% |
| GTES Gates Industrial Corp. UK Ltd. | 0.71% | 426,620 | $9.6M | New |
| AVY Avery Dennison Corp. | 0.70% | 55,164 | $9.5M | Add +3.8% |
| VIAV Viavi Solutions Inc. | 0.70% | 285,972 | $9.5M | Add +82.5% |
| CRH CRH PLC | 0.69% | 88,851 | $9.3M | Reduce -5.6% |
| CBRE CBRE Group Inc. Class A | 0.66% | 66,460 | $9.0M | Reduce -2.2% |
| KWR Quaker Chemical Corporation | 0.63% | 69,249 | $8.6M | Add +88.4% |
| AVGO Broadcom Inc. | 0.61% | 26,929 | $8.3M | Add +562.6% |
| VVV Valvoline Inc. | 0.61% | 246,058 | $8.3M | Add +6.5% |
| CPT Camden Property Trust | 0.61% | 84,814 | $8.3M | Add +6.2% |
| CPF Central Pacific Financial Co. | 0.61% | 259,025 | $8.3M | Reduce -18.2% |
| MC Moelis & Co. Class A | 0.54% | 128,595 | $7.3M | Reduce -41.9% |
| STC Stewart Information Services | 0.48% | 106,381 | $6.6M | Reduce -2.8% |
| UCTT Ultra Clean Holdings Inc. | 0.43% | 94,265 | $5.9M | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.43% | 78,872 | $5.9M | Reduce -23.6% |
| COHU Cohu Inc. | 0.42% | 188,342 | $5.8M | New |
| IRT Independence Realty Trust Inc. | 0.40% | 367,518 | $5.5M | Reduce -2.8% |
| GTM Zoominfo Technologies Inc. | 0.39% | 889,757 | $5.3M | Reduce -73.2% |
| MHO M/I Homes Inc. | 0.38% | 42,111 | $5.2M | New |
| MSEX Middlesex Water Co. | 0.36% | 93,657 | $4.9M | Reduce -10.9% |
| CPK Chesapeake Utilities Corp. | 0.36% | 38,307 | $4.8M | Reduce -25.8% |
| LPX Louisiana-Pacific Corp. | 0.33% | 61,818 | $4.5M | New |
| MZTI The Marzetti Company | 0.30% | 29,973 | $4.1M | Add +90.4% |
| EXP Eagle Materials Inc. | 0.29% | 21,072 | $4.0M | Add +3.9% |
| CLW Clearwater Paper Corp. | 0.28% | 266,259 | $3.8M | Add +19.2% |
| HAYW Hayward Holdings Inc. | 0.27% | 276,362 | $3.7M | Reduce -84.4% |
| ADTN Adtran Holdings Inc. | 0.27% | 287,178 | $3.6M | New |
| SCHW Schwab (charles) Corp. | 0.14% | 20,577 | $1.9M | Reduce -4.5% |
| C Citigroup Inc. | 0.13% | 16,111 | $1.8M | Reduce -11.6% |
| DHR Danaher Corp. | 0.09% | 6,462 | $1.2M | Add +36.1% |
| FPS Forgent Power Solutions Class A | 0.08% | 35,271 | $1.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 9,570 | $877K | New |
Portfolio Sells Q4 2025 → Q1 2026
| GTM Zoominfo Technologies Inc. | Reduce -73.2% | 0.39% | −1.78 |
| HAYW Hayward Holdings Inc. | Reduce -84.4% | 0.27% | −1.49 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −1.05 |
| EVR Evercore Inc. Class A | Reduce -57.0% | 0.78% | −1.04 |
| VNT Vontier Corp. | Reduce -53.2% | 1.02% | −0.99 |
| ACVA Acv Auctions Inc. Class A | Reduce -7.8% | 1.22% | −0.98 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.86 |
| TSEM Tower Semiconductor Ltd. | Reduce -61.8% | 1.59% | −0.85 |
| CON Concentra Group Holdings Par | Reduce -46.1% | 1.68% | −0.83 |
| TECH Bio-Techne Corp. | Reduce -33.4% | 1.67% | −0.81 |
| BURL Burlington Stores Inc. | Reduce -54.0% | 1.08% | −0.75 |
| ROG Rogers Corp. | Sold out | 0.00% | −0.64 |
| CIEN Ciena Corp. | Reduce -69.0% | 0.85% | −0.60 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.59 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.51 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.46 |
| MC Moelis & Co. Class A | Reduce -41.9% | 0.54% | −0.44 |
| ATO Atmos Energy Corp. | Reduce -40.0% | 1.22% | −0.40 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.38 |
| SKY Champion Homes Inc. | Reduce -8.2% | 4.19% | −0.36 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.36 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.33 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.24 |
| RRC Range Resources Corp. | Reduce -37.9% | 2.15% | −0.22 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.22 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.21 |
| IIIV I3 Verticals Inc. Class A | Sold out | 0.00% | −0.16 |
| COF Capital One Financial Corp. | Reduce -4.7% | 0.71% | −0.16 |
| FIBK First Interstate Bancsys-A | Reduce -13.2% | 2.24% | −0.11 |
| BJRI Bj's Restaurants Inc. | Reduce -7.1% | 1.53% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -22.8% | 1.42% | −0.09 |
| CRH CRH PLC | Reduce -5.6% | 0.69% | −0.07 |
| WMS Advanced Drainage Systems Inc. | Reduce -12.4% | 1.21% | −0.07 |
| CPK Chesapeake Utilities Corp. | Reduce -25.8% | 0.36% | −0.06 |
| CBRE CBRE Group Inc. Class A | Reduce -2.2% | 0.66% | −0.04 |
| CPF Central Pacific Financial Co. | Reduce -18.2% | 0.61% | −0.03 |
| BOH Bank of Hawaii Corp. | Reduce -23.6% | 0.43% | −0.03 |
| WSC Willscot Holdings Corp. | Reduce -5.8% | 2.18% | −0.02 |
| IRT Independence Realty Trust Inc. | Reduce -2.8% | 0.40% | −0.02 |
| FAF First American Financial | Reduce -11.6% | 1.70% | −0.02 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.02 |
| TTI Tetra Technologies Inc. | Reduce -4.8% | 1.10% | −0.02 |
| STC Stewart Information Services | Reduce -2.8% | 0.48% | −0.01 |
| BKU Bankunited Inc. | Reduce -13.5% | 4.39% | −0.01 |
| C Citigroup Inc. | Reduce -11.6% | 0.13% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -4.5% | 0.14% | +0.00 |
| MSEX Middlesex Water Co. | Reduce -10.9% | 0.36% | +0.02 |
| TFC Truist Financial Corp. | Reduce -2.1% | 0.82% | +0.03 |
| KN Knowles Corp. | Reduce -23.1% | 1.98% | +0.09 |
| CFFN Capitol Federal Financial Inc. | Reduce -2.8% | 0.75% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| SMTC Semtech Corp. | New | 2.34% | +2.34 |
| DCH Dauch Corporation | New | 1.52% | +1.52 |
| Q Qnity Electronics Inc. | Add +83.9% | 1.43% | +0.95 |
| BLFS Biolife Solutions Inc. | New | 0.89% | +0.89 |
| TKR Timken Co. | New | 0.76% | +0.76 |
| TDY Teledyne Technologies Inc. | Add +4.2% | 2.52% | +0.73 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.71% | +0.71 |
| NEE Nextera Energy Inc. | Add +1452.9% | 0.73% | +0.69 |
| FUL H.B. Fuller Co. | Add +32.0% | 1.60% | +0.57 |
| AVGO Broadcom Inc. | Add +562.6% | 0.61% | +0.52 |
| VIAV Viavi Solutions Inc. | Add +82.5% | 0.70% | +0.52 |
| HUBG Hub Group Inc. Class A | Add +22.3% | 3.04% | +0.46 |
| SUI Sun Communities Inc. | Add +5.6% | 2.48% | +0.45 |
| UCTT Ultra Clean Holdings Inc. | New | 0.43% | +0.43 |
| COHU Cohu Inc. | New | 0.42% | +0.42 |
| AAP Advance Auto Parts Inc. | Add +33.4% | 0.78% | +0.40 |
| MHO M/I Homes Inc. | New | 0.38% | +0.38 |
| LPX Louisiana-Pacific Corp. | New | 0.33% | +0.33 |
| WWD Woodward Inc. | Add +2.1% | 1.13% | +0.31 |
| KWR Quaker Chemical Corporation | Add +88.4% | 0.63% | +0.31 |
| MTN Vail Resorts Inc. | Add +6.0% | 1.91% | +0.27 |
| ADTN Adtran Holdings Inc. | New | 0.27% | +0.27 |
| XHR Xenia Hotels & Resorts Inc. | Add +14.9% | 0.96% | +0.26 |
| ASH Ashland Inc. | Add +26.4% | 0.86% | +0.23 |
| TFSL TFS Financial Corp. | Add +0.3% | 1.21% | +0.20 |
| AIT Applied Industrial Tech Inc. | Add +4.8% | 0.94% | +0.18 |
| VVV Valvoline Inc. | Add +6.5% | 0.61% | +0.18 |
| COO The Cooper Cos Inc. | Add +10.7% | 1.84% | +0.17 |
| AME Ametek Inc. | Add +2.6% | 0.84% | +0.15 |
| SXT Sensient Technologies Corp. | Add +18.2% | 0.76% | +0.15 |
| MZTI The Marzetti Company | Add +90.4% | 0.30% | +0.14 |
| VSXY Victoria's Secret & Co. | Add +8.9% | 1.81% | +0.11 |
| GPN Global Payments Inc. | Add +13.9% | 0.80% | +0.09 |
| AVY Avery Dennison Corp. | Add +3.8% | 0.70% | +0.08 |
| FPS Forgent Power Solutions Class A | New | 0.08% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.06% | +0.06 |
| CPT Camden Property Trust | Add +6.2% | 0.61% | +0.04 |
| CLW Clearwater Paper Corp. | Add +19.2% | 0.28% | +0.03 |
| EXP Eagle Materials Inc. | Add +3.9% | 0.29% | +0.02 |
| DHR Danaher Corp. | Add +36.1% | 0.09% | +0.02 |
| OMCL Omnicell Inc. | Add +21.6% | 0.74% | +0.01 |
| XYL Xylem Inc. | Add +1.2% | 1.21% | +0.01 |
| SHOO Steven Madden Ltd. | Add +7.1% | 2.16% | −0.01 |
| HAPN Happen Inc. | Add +1.4% | 1.74% | −0.25 |
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 |