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Livermore
Livermore
ZHEN

Cramer Rosenthal McGlynn LLC

SEC CIK
0000820743
Latest filing
Aug 13, 2026

The latest 13F from Cramer Rosenthal McGlynn LLC covers Q2 2026 (filed Aug 13, 2026): 95 long positions worth $1.97B. The top 10 holdings make up 31.4% of the portfolio, and the largest is Champion Homes, Inc. (SKY) at 4.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$286.4M
Added
32
Est. +$295.6M
Reduced
46
Est. −$263.3M
Sold out
8
Est. −$46.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. SKYChampion Homes, Inc.
    4.3%$83.7MHistory
  2. BKUBankUnited, Inc.
    3.9%$76.1MHistory
  3. RRXRegal Rexnord Corp
    3.6%$71.9MHistory
  4. WSCWillScot Holdings Corp
    3.5%$68.6MHistory
  5. MKSIMKS Inc
    3.0%$58.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GTESGates Industrial Corp Ltd.
    +$44.7MNewHistory
  2. TTITetra Technologies Inc
    +$37.5MAddedHistory
  3. SOLSSolstice Advanced Materials Inc.
    +$36.5MNewHistory
  4. VECOVeeco Instruments Inc
    +$34.7MNewHistory
  5. SAIASaia Inc
    +$33.2MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GTESGates Industrial Corp Ltd.
    +2.27 pp0.0% → 2.3%History
  2. SOLSSolstice Advanced Materials Inc.
    +1.85 pp0.0% → 1.9%History
  3. TTITetra Technologies Inc
    +1.82 pp1.1% → 2.9%History
  4. VECOVeeco Instruments Inc
    +1.76 pp0.0% → 1.8%History
  5. SAIASaia Inc
    +1.68 pp0.0% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VSXYVictoria's Secret & Co.
    −$36.7MReducedHistory
  2. TSEMTower Semiconductor Ltd
    −$30.8MReducedHistory
  3. FULFuller H B Co
    −$19.2MReducedHistory
  4. BJRIBJs RESTAURANTS INC
    −$14.8MReducedHistory
  5. BURLBurlington Stores, Inc.
    −$14.7MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FULFuller H B Co
    −1.53 pp1.6% → 0.1%History
  2. TSEMTower Semiconductor Ltd
    −1.52 pp1.6% → 0.1%History
  3. RRCRange Resources Corp
    −1.49 pp2.2% → 0.7%History
  4. VSXYVictoria's Secret & Co.
    −1.42 pp1.8% → 0.4%History
  5. HUBGHub Group, Inc.
    −1.13 pp3.0% → 1.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.97B
+$607.3M (+44.6%) vs. prior quarter
Positions
95
+9 vs. prior quarter
Top 10 concentration
31.4%
Top 10 as share of value
Turnover
18.6%
Q2 2026, one quarter
Average holding period
9.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.12B (Q2 2021)

Q1 2021: $3.01BQ2 2021: $3.12BQ3 2021: $2.93BQ4 2021: $3.10BQ1 2022: $2.56BQ2 2022: $2.18BQ3 2022: $2.08BQ4 2022: $2.27BQ1 2023: $2.21BQ2 2023: $2.00BQ3 2023: $1.79BQ4 2023: $1.84BQ1 2024: $1.84BQ2 2024: $1.70BQ3 2024: $1.80BQ4 2024: $1.77BQ1 2025: $1.39BQ2 2025: $1.45BQ3 2025: $1.56BQ4 2025: $1.55BQ1 2026: $1.36BQ2 2026: $1.97B
Q1 2021Q2 2026
13F filings of Cramer Rosenthal McGlynn LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202695$1.97BSKYBKURRXvs. Q1 2026SEC
Q1 2026May 15, 202686$1.36BBKUSKYRRXvs. Q4 2025SEC
Q4 2025Feb 13, 202688$1.55BSKYBKURRXvs. Q3 2025SEC
Q3 2025Nov 12, 202592$1.56BVSXYBKUSKYvs. Q2 2025SEC
Q2 2025Aug 11, 202584$1.45BFAFACVABKUvs. Q1 2025SEC
Q1 2025May 14, 202585$1.39BSKYFAFACVAvs. Q4 2024SEC
Q4 2024Feb 13, 202597$1.77BFAFSKYACVAvs. Q3 2024SEC
Q3 2024Nov 14, 202495$1.80BFAFSKYACVAvs. Q2 2024SEC
Q2 2024Aug 13, 2024102$1.70BBURLTRNOACAvs. Q1 2024SEC
Q1 2024May 14, 2024104$1.84BBURLTRNOACAvs. Q4 2023SEC
Q4 2023Feb 13, 2024103$1.84BACABURLTRNOvs. Q3 2023SEC
Q3 2023Nov 13, 2023101$1.79BCHXVNTACAvs. Q2 2023SEC
Q2 2023Aug 14, 2023101$2.00BCHXVNTACAvs. Q1 2023SEC
Q1 2023May 12, 2023101$2.21BNVSTCHXCLHvs. Q4 2022SEC
Q4 2022Feb 13, 2023101$2.27BCHXNVSTKEXvs. Q3 2022SEC
Q3 2022Nov 14, 2022102$2.08BCLHVMILWvs. Q2 2022SEC
Q2 2022Aug 12, 202299$2.18BVMINVSTCHXvs. Q1 2022SEC
Q1 2022May 16, 202295$2.56BVMICHXNVSTvs. Q4 2021SEC
Q4 2021Feb 14, 202292$3.10BVMILKQNVSTvs. Q3 2021SEC
Q3 2021Nov 15, 202196$2.93BVMILKQSHOOvs. Q2 2021SEC
Q2 2021Aug 16, 202195$3.12BVMIGIIISHOOvs. Q1 2021SEC
Q1 2021May 17, 202191$3.01BVMINVSTGIII–SEC

13D and 13G filings

Companies where Cramer Rosenthal McGlynn LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Cramer Rosenthal McGlynn LLC does not currently report owning 5% or more of any company.

Latest filings

9 filings on file made by Cramer Rosenthal McGlynn LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Cramer Rosenthal McGlynn LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
KAMNKAMAN CorpFeb 13, 202313G/AOld format–––SEC
GIIIG III Apparel Group LtdFeb 13, 202313G/AOld format–––SEC
KAMNKAMAN CorpFeb 14, 202213GOld format–New–SEC
PAEPAE IncFeb 14, 202213G/AOld format–––SEC
GIIIG III Apparel Group LtdFeb 14, 202213G/AOld format–––SEC
RGSRegis CorpFeb 14, 202213G/AOld format–––SEC
PAEPAE IncFeb 16, 202113GOld format–New–SEC
GIIIG III Apparel Group LtdFeb 16, 202113G/AOld format–––SEC
RGSRegis CorpFeb 16, 202113G/AOld format–––SEC