Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 104
- +1 vs. Q4 2023
- Portfolio value
- $1.84B
- +$1.85M (+0.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 232,588 | $54.0M | 2.9% | −26,146−10.1% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 792,158 | $52.6M | 2.9% | +1,272+0.2% | Added | History |
| ACAArcosa, Inc. | COM | 576,217 | $49.5M | 2.7% | −61,168−9.6% | Reduced | History |
| CHXChampionX Corp | COM | 1,291,055 | $46.3M | 2.5% | −167,756−11.5% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 536,466 | $45.6M | 2.5% | −34,829−6.1% | Reduced | History |
| ASHAshland Inc. | COM | 456,484 | $44.4M | 2.4% | +42,620+10.3% | Added | History |
| VNTVontier Corp | Stock | 879,512 | $39.9M | 2.2% | −14,634−1.6% | Reduced | History |
| ITRIItron, Inc. | COM | 421,175 | $39.0M | 2.1% | +113,200+36.8% | Added | History |
| SUISun Communities Inc | COM | 295,873 | $38.0M | 2.1% | +50,279+20.5% | Added | History |
| SRCLStericycle Inc | COM | 675,669 | $35.6M | 1.9% | +116,109+20.8% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 205,524 | $35.4M | 1.9% | −29,745−12.6% | Reduced | History |
| PTCPTC Inc. | Stock | 184,402 | $34.8M | 1.9% | −40,631−18.1% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 549,947 | $33.6M | 1.8% | +189,105+52.4% | Added | History |
| MTDRMatador Resources Co | COM | 501,578 | $33.5M | 1.8% | −24,662−4.7% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 751,903 | $32.5M | 1.8% | −83,453−10.0% | ReducedConverted for a 2-for-1 split | History |
| FISFidelity National Information Services, Inc. | Stock | 432,162 | $32.1M | 1.7% | +54,119+14.3% | Added | History |
| HMNHorace Mann Educators Corp | COM | 850,837 | $31.5M | 1.7% | −106,115−11.1% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 628,880 | $31.1M | 1.7% | +1,088+0.2% | Added | History |
| WBSWebster Financial Corp | COM | 608,195 | $30.9M | 1.7% | −87,726−12.6% | Reduced | History |
| CLHClean Harbors Inc | COM | 152,650 | $30.7M | 1.7% | −26,600−14.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 258,471 | $30.7M | 1.7% | −32,516−11.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 337,949 | $29.8M | 1.6% | −7,746−2.2% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 165,403 | $29.8M | 1.6% | +39,806+31.7% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 682,719 | $28.9M | 1.6% | −406,269−37.3% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 1,530,736 | $28.7M | 1.6% | −153,106−9.1% | Reduced | History |
| KEXKirby Corp | COM | 287,002 | $27.4M | 1.5% | −174,918−37.9% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 932,086 | $27.0M | 1.5% | −326,882−26.0% | Reduced | History |
| NINisource Inc. | COM | 972,860 | $26.9M | 1.5% | +1,721+0.2% | Added | History |
| TECHBIO-TECHNE Corp | COM | 380,802 | $26.8M | 1.5% | +147,528+63.2% | Added | History |
| MORNMorningstar, Inc. | COM | 85,435 | $26.3M | 1.4% | −7,030−7.6% | Reduced | History |
| MCMoelis & Co | CL A | 461,273 | $26.2M | 1.4% | −61,129−11.7% | Reduced | History |
| WWDWoodward, Inc. | COM | 161,126 | $24.8M | 1.3% | −2,643−1.6% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 426,116 | $24.7M | 1.3% | −36,266−7.8% | Reduced | History |
| MROMarathon Oil Corp | COM | 860,418 | $24.4M | 1.3% | −11,484−1.3% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 390,983 | $24.4M | 1.3% | +390,983 | New | History |
| CIENCiena Corp | COM NEW | 471,445 | $23.3M | 1.3% | −111,354−19.1% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 1,423,583 | $21.8M | 1.2% | −22,717−1.6% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 1,167,228 | $21.7M | 1.2% | +1,167,228 | New | History |
| CLVTClarivate PLC | ORD SHS | 2,898,659 | $21.5M | 1.2% | +40,607+1.4% | Added | History |
| ALLAllstate Corp | Stock | 123,408 | $21.4M | 1.2% | −2,105−1.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 94,706 | $21.1M | 1.1% | +19,088+25.2% | Added | History |
| XYLXylem Inc. | COM | 163,002 | $21.1M | 1.1% | +163,002 | New | History |
| UEUrban Edge Properties | COM | 1,160,103 | $20.0M | 1.1% | −181,719−13.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 46,183 | $19.8M | 1.1% | −203−0.4% | Reduced | History |
| TFSLTFS Financial CORP | COM | 1,536,687 | $19.3M | 1.0% | −229,683−13.0% | Reduced | History |
| EXPEagle Materials Inc | COM | 70,819 | $19.2M | 1.0% | −22,283−23.9% | Reduced | History |
| EVREvercore Inc. | CLASS A | 98,413 | $19.0M | 1.0% | +18,966+23.9% | Added | History |
| LMATLemaitre Vascular Inc | COM | 270,244 | $17.9M | 1.0% | −76,886−22.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 202,983 | $17.5M | 1.0% | −2,492−1.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 28,407 | $17.4M | 0.9% | −9,750−25.6% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 83,706 | $16.5M | 0.9% | −15,659−15.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 159,017 | $15.5M | 0.8% | +33,182+26.4% | Added | History |
| AMEAmetek Inc | COM | 79,205 | $14.5M | 0.8% | −1,334−1.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 243,812 | $14.1M | 0.8% | +44,518+22.3% | Added | History |
| TFCTruist Financial Corp | COM | 357,309 | $13.9M | 0.8% | +281,364+370.5% | Added | History |
| RHRH | COM | 33,092 | $11.5M | 0.6% | +955+3.0% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 300,937 | $10.9M | 0.6% | −75,793−20.1% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 505,802 | $9.99M | 0.5% | −186,023−26.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 153,188 | $9.79M | 0.5% | −3,713−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 39,046 | $9.75M | 0.5% | −908−2.3% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 801,785 | $9.59M | 0.5% | +203,744+34.1% | Added | History |
| RPMRPM International Inc | COM | 78,460 | $9.33M | 0.5% | −112,573−58.9% | Reduced | History |
| VVVValvoline Inc | COM | 209,238 | $9.33M | 0.5% | +39,321+23.1% | Added | History |
| CDPCopt Defense Properties | REIT | 373,201 | $9.02M | 0.5% | −137,036−26.9% | Reduced | History |
| STCStewart Information Services Corp | COM | 134,998 | $8.78M | 0.5% | −151,498−52.9% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 440,100 | $8.53M | 0.5% | +440,100 | New | History |
| HWCHancock Whitney Corp | COM | 176,902 | $8.14M | 0.4% | −65,233−26.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 90,560 | $8.12M | 0.4% | −1,226−1.3% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 493,846 | $8.04M | 0.4% | +493,846 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 1,342,077 | $8.00M | 0.4% | +267,560+24.9% | Added | History |
| AGYSAgilysys Inc | COM | 92,373 | $7.78M | 0.4% | −33,762−26.8% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 443,483 | $7.14M | 0.4% | −30,673−6.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,441 | $7.01M | 0.4% | −436−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 40,168 | $6.80M | 0.4% | −1,186−2.9% | Reduced | History |
| KNKnowles Corp | COM | 419,338 | $6.75M | 0.4% | +419,338 | New | History |
| INTAIntapp, Inc. | COM | 194,464 | $6.67M | 0.4% | +83,508+75.3% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 49,781 | $6.13M | 0.3% | −55,121−52.5% | Reduced | History |
| WHDCactus, Inc. | CL A | 114,005 | $5.71M | 0.3% | −41,660−26.8% | Reduced | History |
| ROGRogers Corp | COM | 47,847 | $5.68M | 0.3% | −17,478−26.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 51,788 | $5.52M | 0.3% | −159,485−75.5% | Reduced | History |
| HTOH2O America | COM | 97,419 | $5.51M | 0.3% | −35,617−26.8% | Reduced | History |
| MAMastercard Inc | Stock | 11,225 | $5.41M | 0.3% | −305−2.6% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 142,847 | $5.32M | 0.3% | −52,745−27.0% | Reduced | History |
| ECVTEcovyst Inc. | COM | 466,131 | $5.20M | 0.3% | −393,597−45.8% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 47,176 | $5.06M | 0.3% | −17,240−26.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,511 | $5.04M | 0.3% | −555−2.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 32,223 | $4.97M | 0.3% | −372−1.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 49,918 | $4.74M | 0.3% | +17,675+54.8% | Added | – |
| GEGeneral Electric Co | Stock | 24,873 | $4.37M | 0.2% | −34,598−58.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 10,096 | $4.29M | 0.2% | +4,350+75.7% | Added | History |
| JAMFJamf Holding Corp. | COM | 213,040 | $3.91M | 0.2% | −160,919−43.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 26,934 | $3.88M | 0.2% | −728−2.6% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 225,062 | $3.38M | 0.2% | +225,062 | New | History |
| SMPLSimply Good Foods Co | COM | 97,532 | $3.32M | 0.2% | −198,421−67.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 44,858 | $3.25M | 0.2% | −353−0.8% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 117,767 | $3.20M | 0.2% | −43,135−26.8% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 106,049 | $2.99M | 0.2% | −28,803−21.4% | Reduced | History |
| INTCIntel Corp | Stock | 55,522 | $2.45M | 0.1% | +12,173+28.1% | Added | History |
| CCitigroup Inc | Stock | 37,758 | $2.39M | 0.1% | +37,758 | New | History |
| MSMorgan Stanley | Stock | 23,243 | $2.19M | 0.1% | −184−0.8% | Reduced | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| EGEverest Group, Ltd. | COM | 75,110 | $26.6M | 1.4% | History |
| QDELQuidelOrtho Corp | COM | 359,126 | $26.5M | 1.4% | History |
| KVUEKenvue Inc. | Stock | 669,998 | $14.4M | 0.8% | History |
| LPLALPL Financial Holdings Inc. | COM | 60,654 | $13.8M | 0.8% | History |
| SWNSouthwestern Energy Co | COM | 1,634,335 | $10.7M | 0.6% | History |
| HUMHumana Inc | Stock | 11,574 | $5.30M | 0.3% | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,194 | $4.25M | 0.2% | – |
| AIGAmerican International Group, Inc. | Stock | 31,201 | $2.11M | 0.1% | History |