Investor
CRAMER ROSENTHAL MCGLYNN LLC
CIK 0000820743 · filed 2026-05-15 · SEC filing
13F book
$1.36B
Positions
86
12 new · 14 sold
Largest name
4.4%
BankUnited, Inc. · BKU
Est. mark
−$7.53M
Price effect on 74 names still held. Flow −$181.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| BankUnited, Inc. | BKU | 1.32M | $59.8M | 4.4% | $781K | Cut−$8.45M |
| Champion Homes, Inc. | SKY | 767.3K | $57.1M | 4.2% | −$7.77M | Cut−$13.6M |
| Regal Rexnord Corp | RRX | 248.6K | $46.6M | 3.4% | $11.7M | Cut$6M |
| Hub Group, Inc. | HUBG | 1.15M | $41.5M | 3.0% | −$6.18M | Added$1.38M |
| Evergy, Inc. | EVRG | 426.9K | $35M | 2.6% | $4.03M | Cut$539.8K |
| Teledyne Technologies Inc | TDY | 56.7K | $34.3M | 2.5% | $5.13M | Added$6.5M |
| Mks Inc | MKSI | 148.4K | $34.1M | 2.5% | $10.4M | Cut−$2.76M |
| Sun Cmntys Inc | — | 268.5K | $33.8M | 2.5% | $521.3K | Added$2.31M |
| Semtech Corp | SMTC | 414.5K | $31.9M | 2.3% | — | New |
| First Intst Bancsystem Inc | — | 914.2K | $30.5M | 2.2% | −$1.1M | Cut−$5.92M |
| Willscot Hldgs Corp | — | 1.71M | $29.6M | 2.2% | −$2.51M | Cut−$4.5M |
| Madden Steven Ltd | — | 866.3K | $29.4M | 2.2% | −$6.25M | Added−$4.3M |
| Range Res Corp | — | 648.5K | $29.3M | 2.2% | $6.43M | Cut−$7.52M |
| Knowles Corp | KN | 1.05M | $27M | 2.0% | $4.47M | Cut−$2.28M |
| Vail Resorts Inc | MTN | 202.9K | $26M | 1.9% | −$857.4K | Added$620.3K |
| Terreno Rlty Corp | — | 414K | $25.4M | 1.9% | $1.12M | Cut−$1.28M |
| Cooper Cos Inc | — | 351K | $25.1M | 1.8% | −$3.32M | Added−$900.7K |
| Victorias Secret And Co | — | 532.7K | $24.7M | 1.8% | −$3.82M | Added−$1.8M |
| Lendingclub Corp | HAPN | 1.66M | $23.7M | 1.7% | −$7.55M | Added−$7.23M |
| First Amern Finl Corp | — | 383.1K | $23.1M | 1.7% | −$440.5K | Cut−$3.52M |
| Concentra Group Holdings Par | — | 1.07M | $22.9M | 1.7% | $1.89M | Cut−$16.1M |
| Bio-Techne Corp | TECH | 435.6K | $22.8M | 1.7% | −$2.85M | Cut−$15.7M |
| Fuller H B Co | FUL | 352.8K | $21.8M | 1.6% | $593.2K | Added$5.87M |
| Tower Semiconductor Ltd | TSEM | 123.3K | $21.6M | 1.6% | $7.16M | Cut−$16.2M |
| Bjs Restaurants Inc | BJRI | 593.1K | $20.8M | 1.5% | −$2.55M | Cut−$4.34M |
| American Axle & Mfg Hldgs In | DCH | 3.49M | $20.7M | 1.5% | — | New |
| Qnity Electronics, Inc. | Q | 168.7K | $19.5M | 1.4% | $3.09M | Added$12M |
| Canadian Pacific Kansas City | — | 246.1K | $19.4M | 1.4% | $1.24M | Cut−$4.11M |
| Matador Res Co | — | 291.7K | $18.4M | 1.4% | $6.05M | Cut$5.11M |
| ACV Auctions Inc. | ACVA | 3.92M | $16.6M | 1.2% | −$14.8M | Cut−$17.5M |
| Atmos Energy Corp | ATO | 89.9K | $16.6M | 1.2% | $1.54M | Cut−$8.49M |
| Tfs Finl Corp | — | 1.18M | $16.5M | 1.2% | $787K | Added$828.5K |
| Xylem Inc. | XYL | 137.6K | $16.4M | 1.2% | −$2.27M | Added−$2.07M |
| Advanced Drain Sys Inc Del | — | 119.8K | $16.4M | 1.2% | −$922.8K | Cut−$3.38M |
| Woodward, Inc. | WWD | 43.1K | $15.4M | 1.1% | $2.35M | Added$2.67M |
| Tetra Technologies Inc Del | — | 1.76M | $15M | 1.1% | −$1.5M | Cut−$2.33M |
| Burlington Stores, Inc. | BURL | 45.1K | $14.7M | 1.1% | $1.65M | Cut−$13.7M |
| Vontier Corp | VNT | 392.5K | $13.9M | 1.0% | −$671.1K | Cut−$17.2M |
| Xenia Hotels & Resorts, Inc. | XHR | 882.7K | $13.1M | 1.0% | $530.1K | Added$2.23M |
| Applied Indl Technologies In | — | 48.5K | $12.9M | 0.9% | $395.7K | Added$979.1K |
| Biolife Solutions Inc | BLFS | 632.8K | $12.1M | 0.9% | — | New |
| Microchip Technology Inc. | — | 180.9K | $11.7M | 0.9% | $161K | Cut$113.9K |
| Ashland Inc. | ASH | 209.6K | $11.7M | 0.9% | −$507.3K | Added$1.93M |
| Ciena Corp | CIEN | 29.9K | $11.6M | 0.9% | $4.61M | Cut−$11M |
| Ametek Inc/ | AME | 53.5K | $11.5M | 0.8% | $471.7K | Added$765.4K |
| Truist Finl Corp | — | 242.8K | $11.2M | 0.8% | −$786.7K | Cut−$1.04M |
| Global Pmts Inc | — | 162.8K | $11M | 0.8% | −$1.44M | Added−$107.1K |
| Advance Auto Parts Inc | AAP | 202.7K | $10.7M | 0.8% | $2.04M | Added$4.72M |
| Evercore Inc. | EVR | 35.7K | $10.6M | 0.8% | −$1.49M | Cut−$17.6M |
| Sensient Technologies Corp | SXT | 119.2K | $10.3M | 0.8% | −$757.7K | Added$828.2K |
| Timken Co | TKR | 102.3K | $10.3M | 0.8% | — | New |
| Capitol Fed Finl Inc | — | 1.43M | $10.2M | 0.8% | $459.2K | Cut$177.4K |
| Omnicell, Inc. | OMCL | 303.4K | $10.1M | 0.7% | −$2.97M | Added−$1.18M |
| Nextera Energy Inc | — | 107K | $9.93M | 0.7% | $86.8K | Added$9.38M |
| Capital One Finl Corp | — | 53.1K | $9.69M | 0.7% | −$3.18M | Cut−$3.82M |
| Gates Indl Corp Plc | — | 426.6K | $9.65M | 0.7% | — | New |
| Avery Dennison Corp | AVY | 55.2K | $9.53M | 0.7% | −$489K | Added−$142.3K |
| Viavi Solutions Inc. | VIAV | 286K | $9.52M | 0.7% | $2.42M | Added$6.72M |
| Crh Plc | — | 88.9K | $9.34M | 0.7% | −$1.75M | Cut−$2.41M |
| Cbre Group, Inc. | CBRE | 66.5K | $9M | 0.7% | −$1.68M | Cut−$1.92M |
| Quaker Houghton | — | 69.2K | $8.6M | 0.6% | −$480.7K | Added$3.56M |
| Broadcom Inc. | AVGO | 26.9K | $8.33M | 0.6% | −$148.7K | Added$6.93M |
| Valvoline Inc | VVV | 246.1K | $8.29M | 0.6% | $1.07M | Added$1.57M |
| Camden Ppty Tr | — | 84.8K | $8.28M | 0.6% | −$992.2K | Added−$510.8K |
| Central Pac Finl Corp | — | 259K | $8.28M | 0.6% | $207.2K | Cut−$1.59M |
| Moelis & Co | MC | 128.6K | $7.33M | 0.5% | −$1.51M | Cut−$7.89M |
| Stewart Information Svcs Cor | — | 106.4K | $6.55M | 0.5% | −$923.4K | Cut−$1.14M |
| Ultra Clean Hldgs Inc | — | 94.3K | $5.86M | 0.4% | — | New |
| Bank Hawaii Corp | — | 78.9K | $5.86M | 0.4% | $463.8K | Cut−$1.2M |
| Cohu Inc | COHU | 188.3K | $5.77M | 0.4% | — | New |
| Independence Rlty Tr Inc | — | 367.5K | $5.47M | 0.4% | −$951.9K | Cut−$1.14M |
| ZoomInfo Technologies Inc. | GTM | 889.8K | $5.32M | 0.4% | −$3.73M | Cut−$28.4M |
| M/I Homes, Inc. | MHO | 42.1K | $5.16M | 0.4% | — | New |
| Middlesex Wtr Co | — | 93.7K | $4.87M | 0.4% | $152.7K | Cut−$422.6K |
| Chesapeake Utils Corp | — | 38.3K | $4.84M | 0.4% | $61.7K | Cut−$1.6M |
| Louisiana Pac Corp | — | 61.8K | $4.5M | 0.3% | — | New |
| Marzetti Company | — | 30K | $4.15M | 0.3% | −$410.7K | Added$1.56M |
| Eagle Matls Inc | — | 21.1K | $3.99M | 0.3% | −$349.4K | Added−$199.6K |
| Clearwater Paper Corp | CLW | 266.3K | $3.83M | 0.3% | −$674.7K | Added−$58.6K |
| Hayward Hldgs Inc | — | 276.4K | $3.7M | 0.3% | −$572.1K | Cut−$23.6M |
| ADTRAN Holdings, Inc. | ADTN | 287.2K | $3.61M | 0.3% | — | New |
| Schwab Charles Corp | — | 20.6K | $1.93M | 0.1% | −$122K | Cut−$217.8K |
| Citigroup Inc | — | 16.1K | $1.83M | 0.1% | −$52.8K | Cut−$299.3K |
| Danaher Corporation | — | 6.46K | $1.23M | 0.1% | −$186.7K | Added$138.5K |
| Forgent Power Solutions, Inc. | FPS | 35.3K | $1.03M | 0.1% | — | New |
| Spdr Series Trust | — | 9.57K | $877K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.