CRAMER ROSENTHAL MCGLYNN LLC

PrivateCIK: 820743
Location

STAMFORD, CT

📋 What this filing means

CRAMER ROSENTHAL MCGLYNN LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

96
Positions
$1.98B
Total AUM (reported)
47.96M
Total Shares

Allocation by class

TOTAL AUM$1.98B96 positions
COM$1.98B100.0%

Portfolio Concentration

Top 311.7%4–1019.6%11–2528.1%Rest40.6%TOP 1031.3%0%100%
Top 3$231.74M11.7%
4–10$386.97M19.6%
11–25$554.58M28.1%
Rest$803.22M40.6%

Top 3 weight

11.7%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 47.96M

Sole

Full voting authority

44.35M

shares

% of voting shares92.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.62M

shares

% of voting shares7.5%

Investment Discretion (by position count)

Sole96
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings96
Rows:

CHAMPION HOMES INC

SOLE
COM
Shares950.18K
TypeSH
Market value$83.73M
4.24%
Sole
905.74K
Shared
0.00
None
44.43K

BANKUNITED INC

SOLE
COM
Shares1.57M
TypeSH
Market value$76.13M
3.85%
Sole
1.50M
Shared
0.00
None
73.29K

REGAL REXNORD CORPORATION

SOLE
COM
Shares301.76K
TypeSH
Market value$71.88M
3.64%
Sole
301.76K
Shared
0.00
None
0.00

WILLSCOT HLDGS CORP

SOLE
COM
Shares2.38M
TypeSH
Market value$68.56M
3.47%
Sole
2.26M
Shared
0.00
None
113.48K

MKS INC.

SOLE
COM
Shares131.19K
TypeSH
Market value$58.36M
2.95%
Sole
131.19K
Shared
0.00
None
0.00

TETRA TECHNOLOGIES INC DEL

SOLE
COM
Shares5.07M
TypeSH
Market value$57.45M
2.91%
Sole
4.76M
Shared
0.00
None
307.52K

BIO-TECHNE CORP

SOLE
COM
Shares774.72K
TypeSH
Market value$54.73M
2.77%
Sole
752.58K
Shared
0.00
None
22.14K

SEMTECH CORP

SOLE
COM
Shares328.14K
TypeSH
Market value$53.11M
2.69%
Sole
328.14K
Shared
0.00
None
0.00

KNOWLES CORP

SOLE
COM
Shares1.15M
TypeSH
Market value$47.80M
2.42%
Sole
1.08M
Shared
0.00
None
74.94K

MADDEN STEVEN LTD

SOLE
COM
Shares1.12M
TypeSH
Market value$46.96M
2.38%
Sole
1.05M
Shared
0.00
None
68.27K

EVERGY INC

SOLE
COM
Shares522.18K
TypeSH
Market value$45.13M
2.28%
Sole
522.18K
Shared
0.00
None
0.00

GATES INDL CORP LTD

SOLE
COM
Shares1.60M
TypeSH
Market value$44.67M
2.26%
Sole
1.51M
Shared
0.00
None
90.89K

ACV AUCTIONS INC

SOLE
COM
Shares6.01M
TypeSH
Market value$43.22M
2.19%
Sole
5.71M
Shared
0.00
None
299.58K

TELEDYNE TECHNOLOGIES INC

SOLE
COM
Shares61.03K
TypeSH
Market value$40.70M
2.06%
Sole
61.03K
Shared
0.00
None
0.00

FIRST INTST BANCSYSTEM INC

SOLE
COM
Shares1.03M
TypeSH
Market value$39.87M
2.02%
Sole
985.55K
Shared
0.00
None
48.49K

HUB GROUP INC

SOLE
COM
Shares859.88K
TypeSH
Market value$37.65M
1.91%
Sole
816.38K
Shared
0.00
None
43.50K

VAIL RESORTS INC

SOLE
COM
Shares271.84K
TypeSH
Market value$37.01M
1.87%
Sole
271.84K
Shared
0.00
None
0.00

SOLSTICE ADVANCED MATLS INC

SOLE
COM
Shares411.70K
TypeSH
Market value$36.48M
1.85%
Sole
411.70K
Shared
0.00
None
0.00

VEECO INSTRS INC DEL

SOLE
COM
Shares457.95K
TypeSH
Market value$34.71M
1.76%
Sole
440.36K
Shared
0.00
None
17.59K

TIMKEN CO

SOLE
COM
Shares234.75K
TypeSH
Market value$34.11M
1.73%
Sole
234.75K
Shared
0.00
None
0.00

ADVANCE AUTO PARTS INC

SOLE
COM
Shares534.59K
TypeSH
Market value$33.26M
1.68%
Sole
495.95K
Shared
0.00
None
38.65K

SAIA INC

SOLE
COM
Shares78.78K
TypeSH
Market value$33.18M
1.68%
Sole
78.78K
Shared
0.00
None
0.00

COOPER COS INC

SOLE
COM
Shares444.36K
TypeSH
Market value$31.86M
1.61%
Sole
444.36K
Shared
0.00
None
0.00

FIRST AMERN FINL CORP

SOLE
COM
Shares463.96K
TypeSH
Market value$31.82M
1.61%
Sole
463.96K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares356.54K
TypeSH
Market value$30.89M
1.56%
Sole
356.54K
Shared
0.00
None
0.00
Page 1 of 4