Filed: 2/13/2025ACC: 0001140361-25-004268
📋 What this filing means
CRAMER ROSENTHAL MCGLYNN LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$1.77B
Total AUM (reported)
41.95M
Total Shares
Allocation by class
COM$1.76B99.7%
ETF$5.78M0.3%
Portfolio Concentration
Top 3$154.07M8.7%
4–10$261.71M14.8%
11–25$469.34M26.5%
Rest$884.66M50.0%
Top 3 weight
8.7%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 41.95M
Sole
Full voting authority
41.26M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
690.21K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings97
Rows:
FIRST AMERN FINL CORP
SOLEShares847.84K
TypeSH
Market value$52.94M
2.99%
Sole
846.65K
Shared
0.00
None
1.19K
CHAMPION HOMES INC
SOLEShares599.30K
TypeSH
Market value$52.80M
2.98%
Sole
591.67K
Shared
0.00
None
7.63K
ACV AUCTIONS INC
SOLEShares2.24M
TypeSH
Market value$48.34M
2.73%
Sole
2.21M
Shared
0.00
None
29.66K
BANK HAWAII CORP
SOLEShares563.26K
TypeSH
Market value$40.13M
2.27%
Sole
554.69K
Shared
0.00
None
8.57K
VONTIER CORPORATION
SOLEShares1.06M
TypeSH
Market value$38.67M
2.19%
Sole
1.06M
Shared
0.00
None
1.25K
REGAL REXNORD CORPORATION
SOLEShares246.49K
TypeSH
Market value$38.24M
2.16%
Sole
246.10K
Shared
0.00
None
397.00
MASIMO CORP
SOLEShares222.82K
TypeSH
Market value$36.83M
2.08%
Sole
222.52K
Shared
0.00
None
296.00
CIENA CORP
SOLEShares426.63K
TypeSH
Market value$36.18M
2.04%
Sole
426.12K
Shared
0.00
None
508.00
MATADOR RES CO
SOLEShares642.10K
TypeSH
Market value$36.12M
2.04%
Sole
634.37K
Shared
0.00
None
7.73K
SUN CMNTYS INC
SOLEShares288.95K
TypeSH
Market value$35.53M
2.01%
Sole
288.53K
Shared
0.00
None
425.00
BIO-TECHNE CORP
SOLEShares485.52K
TypeSH
Market value$34.97M
1.98%
Sole
484.84K
Shared
0.00
None
674.00
FOOT LOCKER INC
SOLEShares1.60M
TypeSH
Market value$34.83M
1.97%
Sole
1.58M
Shared
0.00
None
17.57K
TELEDYNE TECHNOLOGIES INC
SOLEShares75.02K
TypeSH
Market value$34.82M
1.97%
Sole
74.89K
Shared
0.00
None
127.00
PTC INC
SOLEShares181.50K
TypeSH
Market value$33.37M
1.89%
Sole
181.27K
Shared
0.00
None
226.00
ELANCO ANIMAL HEALTH INC
SOLEShares2.71M
TypeSH
Market value$32.77M
1.85%
Sole
2.70M
Shared
0.00
None
4.19K
NISOURCE INC
SOLEShares878.53K
TypeSH
Market value$32.29M
1.82%
Sole
877.08K
Shared
0.00
None
1.45K
HAYWARD HLDGS INC
SOLEShares2.08M
TypeSH
Market value$31.76M
1.79%
Sole
2.04M
Shared
0.00
None
32.56K
ASHLAND INC
SOLEShares442.43K
TypeSH
Market value$31.62M
1.79%
Sole
441.85K
Shared
0.00
None
582.00
HUB GROUP INC
SOLEShares701.98K
TypeSH
Market value$31.28M
1.77%
Sole
690.48K
Shared
0.00
None
11.50K
TERRENO RLTY CORP
SOLEShares526.59K
TypeSH
Market value$31.14M
1.76%
Sole
519.83K
Shared
0.00
None
6.76K
GLOBAL PMTS INC
SOLEShares276.51K
TypeSH
Market value$30.99M
1.75%
Sole
276.51K
Shared
0.00
None
0.00
CONCENTRA GROUP HOLDINGS PAR
SOLEShares1.43M
TypeSH
Market value$28.23M
1.60%
Sole
1.40M
Shared
0.00
None
28.07K
ATMOS ENERGY CORP
SOLEShares197.47K
TypeSH
Market value$27.50M
1.55%
Sole
197.31K
Shared
0.00
None
154.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares375.98K
TypeSH
Market value$27.21M
1.54%
Sole
375.98K
Shared
0.00
None
0.00
MADDEN STEVEN LTD
SOLEShares624.32K
TypeSH
Market value$26.55M
1.50%
Sole
617.99K
Shared
0.00
None
6.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST AMERN FINL CORPSOLE | COM | 847.84K | SH | $52.94M 2.99% | 846.65K | 0.00 | 1.19K |
CHAMPION HOMES INCSOLE | COM | 599.30K | SH | $52.80M 2.98% | 591.67K | 0.00 | 7.63K |
ACV AUCTIONS INCSOLE | COM | 2.24M | SH | $48.34M 2.73% | 2.21M | 0.00 | 29.66K |
BANK HAWAII CORPSOLE | COM | 563.26K | SH | $40.13M 2.27% | 554.69K | 0.00 | 8.57K |
VONTIER CORPORATIONSOLE | COM | 1.06M | SH | $38.67M 2.19% | 1.06M | 0.00 | 1.25K |
REGAL REXNORD CORPORATIONSOLE | COM | 246.49K | SH | $38.24M 2.16% | 246.10K | 0.00 | 397.00 |
MASIMO CORPSOLE | COM | 222.82K | SH | $36.83M 2.08% | 222.52K | 0.00 | 296.00 |
CIENA CORPSOLE | COM | 426.63K | SH | $36.18M 2.04% | 426.12K | 0.00 | 508.00 |
MATADOR RES COSOLE | COM | 642.10K | SH | $36.12M 2.04% | 634.37K | 0.00 | 7.73K |
SUN CMNTYS INCSOLE | COM | 288.95K | SH | $35.53M 2.01% | 288.53K | 0.00 | 425.00 |
BIO-TECHNE CORPSOLE | COM | 485.52K | SH | $34.97M 1.98% | 484.84K | 0.00 | 674.00 |
FOOT LOCKER INCSOLE | COM | 1.60M | SH | $34.83M 1.97% | 1.58M | 0.00 | 17.57K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 75.02K | SH | $34.82M 1.97% | 74.89K | 0.00 | 127.00 |
PTC INCSOLE | COM | 181.50K | SH | $33.37M 1.89% | 181.27K | 0.00 | 226.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 2.71M | SH | $32.77M 1.85% | 2.70M | 0.00 | 4.19K |
NISOURCE INCSOLE | COM | 878.53K | SH | $32.29M 1.82% | 877.08K | 0.00 | 1.45K |
HAYWARD HLDGS INCSOLE | COM | 2.08M | SH | $31.76M 1.79% | 2.04M | 0.00 | 32.56K |
ASHLAND INCSOLE | COM | 442.43K | SH | $31.62M 1.79% | 441.85K | 0.00 | 582.00 |
HUB GROUP INCSOLE | COM | 701.98K | SH | $31.28M 1.77% | 690.48K | 0.00 | 11.50K |
TERRENO RLTY CORPSOLE | COM | 526.59K | SH | $31.14M 1.76% | 519.83K | 0.00 | 6.76K |
GLOBAL PMTS INCSOLE | COM | 276.51K | SH | $30.99M 1.75% | 276.51K | 0.00 | 0.00 |
CONCENTRA GROUP HOLDINGS PARSOLE | COM | 1.43M | SH | $28.23M 1.60% | 1.40M | 0.00 | 28.07K |
ATMOS ENERGY CORPSOLE | COM | 197.47K | SH | $27.50M 1.55% | 197.31K | 0.00 | 154.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 375.98K | SH | $27.21M 1.54% | 375.98K | 0.00 | 0.00 |
MADDEN STEVEN LTDSOLE | COM | 624.32K | SH | $26.55M 1.50% | 617.99K | 0.00 | 6.33K |
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