Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 97
- +2 vs. Q3 2024
- Portfolio value
- $1.77B
- −$31.6M (−1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FAFFirst American Financial Corp | Stock | 847,843 | $52.9M | 3.0% | +17,879+2.2% | Added | History |
| SKYChampion Homes, Inc. | Stock | 599,297 | $52.8M | 3.0% | +96,188+19.1% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 2,237,786 | $48.3M | 2.7% | +30,641+1.4% | Added | History |
| BOHBank of Hawaii Corp | COM | 563,259 | $40.1M | 2.3% | +48,999+9.5% | Added | History |
| VNTVontier Corp | Stock | 1,060,432 | $38.7M | 2.2% | +195,091+22.5% | Added | History |
| RRXRegal Rexnord Corp | COM | 246,493 | $38.2M | 2.2% | +25,642+11.6% | Added | History |
| MASIMasimo Corp | COM | 222,817 | $36.8M | 2.1% | +37,800+20.4% | Added | History |
| CIENCiena Corp | COM NEW | 426,626 | $36.2M | 2.0% | −274,582−39.2% | Reduced | History |
| MTDRMatador Resources Co | COM | 642,100 | $36.1M | 2.0% | +295,232+85.1% | Added | History |
| SUISun Communities Inc | COM | 288,951 | $35.5M | 2.0% | −5,755−2.0% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 485,517 | $35.0M | 2.0% | −11,298−2.3% | Reduced | History |
| FLFoot Locker, Inc. | COM | 1,600,863 | $34.8M | 2.0% | +1,600,863 | New | History |
| TDYTeledyne Technologies Inc | COM | 75,018 | $34.8M | 2.0% | +8,113+12.1% | Added | History |
| PTCPTC Inc. | Stock | 181,496 | $33.4M | 1.9% | −8,476−4.5% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 2,706,225 | $32.8M | 1.9% | +89,031+3.4% | Added | History |
| NINisource Inc. | COM | 878,529 | $32.3M | 1.8% | +8,836+1.0% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 2,077,392 | $31.8M | 1.8% | +177,903+9.4% | Added | History |
| ASHAshland Inc. | COM | 442,428 | $31.6M | 1.8% | +15,152+3.5% | Added | History |
| HUBGHub Group, Inc. | CL A | 701,978 | $31.3M | 1.8% | +109,227+18.4% | Added | History |
| TRNOTerreno Realty Corp | COM | 526,589 | $31.1M | 1.8% | −48,377−8.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 276,512 | $31.0M | 1.8% | +200,057+261.7% | Added | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 1,427,202 | $28.2M | 1.6% | −354,084−19.9% | Reduced | History |
| ATOAtmos Energy Corp | COM | 197,468 | $27.5M | 1.6% | −58,241−22.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 375,980 | $27.2M | 1.5% | +6,826+1.8% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 624,321 | $26.5M | 1.5% | −6,711−1.1% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 668,743 | $26.2M | 1.5% | −65,414−8.9% | Reduced | History |
| FULTFulton Financial Corp | COM | 1,333,772 | $25.7M | 1.5% | +652,531+95.8% | Added | History |
| ALLAllstate Corp | Stock | 125,145 | $24.1M | 1.4% | −4,715−3.6% | Reduced | History |
| CLHClean Harbors Inc | COM | 104,264 | $24.0M | 1.4% | +2,478+2.4% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 905,752 | $23.5M | 1.3% | −196,907−17.9% | Reduced | History |
| XYLXylem Inc. | COM | 191,810 | $22.3M | 1.3% | +21,647+12.7% | Added | History |
| CPTCamden Property Trust | REIT | 191,418 | $22.2M | 1.3% | +10,211+5.6% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 534,897 | $22.2M | 1.3% | −778,359−59.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 85,573 | $21.1M | 1.2% | −9,700−10.2% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 609,856 | $21.0M | 1.2% | −302,132−33.1% | Reduced | History |
| EVREvercore Inc. | CLASS A | 75,716 | $21.0M | 1.2% | +6,271+9.0% | Added | History |
| KNKnowles Corp | COM | 1,019,284 | $20.3M | 1.1% | +36,598+3.7% | Added | History |
| AVYAvery Dennison Corp | COM | 105,918 | $19.8M | 1.1% | +5,753+5.7% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,828,384 | $19.2M | 1.1% | +1,828,384 | New | History |
| MCMoelis & Co | CL A | 260,045 | $19.2M | 1.1% | −42,962−14.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 435,788 | $18.9M | 1.1% | −16,347−3.6% | Reduced | History |
| ITRIItron, Inc. | COM | 172,729 | $18.8M | 1.1% | −75,278−30.4% | Reduced | History |
| BKUBankUnited, Inc. | COM | 488,936 | $18.7M | 1.1% | +488,936 | New | History |
| AVGOBroadcom Inc. | Stock | 76,881 | $17.8M | 1.0% | +33,930+79.0% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,518,315 | $17.8M | 1.0% | +87,018+6.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 190,638 | $17.6M | 1.0% | −7,297−3.7% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 61,431 | $17.5M | 1.0% | −29,651−32.6% | Reduced | History |
| RRCRange Resources Corp | COM | 462,998 | $16.7M | 0.9% | +462,998 | New | History |
| ACAArcosa, Inc. | COM | 170,245 | $16.5M | 0.9% | −228,181−57.3% | Reduced | History |
| TFSLTFS Financial CORP | COM | 1,304,667 | $16.4M | 0.9% | +61,231+4.9% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 139,403 | $16.1M | 0.9% | −18,025−11.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 119,790 | $15.7M | 0.9% | −4,643−3.7% | Reduced | History |
| ROGRogers Corp | COM | 145,278 | $14.8M | 0.8% | +69,941+92.8% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 416,709 | $14.6M | 0.8% | +92,285+28.4% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 975,732 | $14.5M | 0.8% | +294,316+43.2% | Added | History |
| HAPNHappen, Inc. | COM NEW | 829,661 | $13.4M | 0.8% | +829,661 | New | History |
| AITApplied Industrial Technologies Inc | COM | 53,845 | $12.9M | 0.7% | −2,157−3.9% | Reduced | History |
| AMEAmetek Inc | COM | 71,404 | $12.9M | 0.7% | −2,957−4.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 76,860 | $12.8M | 0.7% | −2,958−3.7% | Reduced | History |
| RHRH | COM | 31,288 | $12.3M | 0.7% | −1,132−3.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 208,278 | $11.9M | 0.7% | +118,133+131.0% | Added | History |
| COFCapital One Financial Corp | Stock | 63,236 | $11.3M | 0.6% | +63,236 | New | History |
| CPFCentral Pacific Financial Corp | COM NEW | 374,961 | $10.9M | 0.6% | −12,472−3.2% | Reduced | History |
| MRCMRC Global Inc. | COM | 794,487 | $10.2M | 0.6% | +185,840+30.5% | Added | History |
| COPConocoPhillips | Stock | 97,627 | $9.68M | 0.5% | +97,627 | New | History |
| MSFTMicrosoft Corp | Stock | 22,317 | $9.41M | 0.5% | +4,204+23.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 163,464 | $9.37M | 0.5% | +21,776+15.4% | Added | History |
| MBLYMobileye Global Inc. | Stock | 464,330 | $9.25M | 0.5% | +81,126+21.2% | Added | History |
| MZTIMarzetti Co | COM | 49,463 | $8.56M | 0.5% | −5,954−10.7% | Reduced | History |
| WHDCactus, Inc. | CL A | 144,980 | $8.46M | 0.5% | +56,982+64.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 47,042 | $8.34M | 0.5% | −596−1.3% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 1,397,234 | $8.26M | 0.5% | −46,259−3.2% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 173,031 | $7.70M | 0.4% | +173,031 | New | History |
| CPKChesapeake Utilities Corp | COM | 61,323 | $7.44M | 0.4% | −2,025−3.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 14,307 | $7.39M | 0.4% | −17,420−54.9% | Reduced | History |
| FULFuller H B Co | Stock | 108,129 | $7.30M | 0.4% | +21,192+24.4% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 33,084 | $7.07M | 0.4% | −1,371−4.0% | Reduced | History |
| CLWClearwater Paper Corp | COM | 218,279 | $6.50M | 0.4% | +166,653+322.8% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 276,530 | $6.37M | 0.4% | +67,489+32.3% | Added | History |
| TENBTenable Holdings, Inc. | COM | 142,717 | $5.62M | 0.3% | −550,138−79.4% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 102,385 | $5.39M | 0.3% | −3,394−3.2% | Reduced | History |
| CTRICenturi Holdings, Inc. | COM SHS | 275,156 | $5.31M | 0.3% | −8,895−3.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 69,840 | $5.24M | 0.3% | +38,091+120.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,518 | $5.20M | 0.3% | +23,518 | New | – |
| INTAIntapp, Inc. | COM | 74,340 | $4.76M | 0.3% | −511,060−87.3% | Reduced | History |
| CDPCopt Defense Properties | REIT | 149,785 | $4.64M | 0.3% | −137,197−47.8% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 188,308 | $4.24M | 0.2% | −158,169−45.7% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 121,939 | $4.08M | 0.2% | +121,939 | New | History |
| NEENextera Energy Inc | Stock | 56,413 | $4.04M | 0.2% | −113,556−66.8% | Reduced | History |
| STCStewart Information Services Corp | COM | 53,027 | $3.58M | 0.2% | −26,855−33.6% | Reduced | History |
| HWCHancock Whitney Corp | COM | 59,952 | $3.28M | 0.2% | −76,599−56.1% | Reduced | History |
| UEUrban Edge Properties | COM | 151,471 | $3.26M | 0.2% | −5,057−3.2% | Reduced | History |
| SKTTanger Inc. | COM | 88,617 | $3.02M | 0.2% | +88,617 | New | History |
| SCHWSchwab Charles Corp | Stock | 40,493 | $3.00M | 0.2% | −8,130−16.7% | Reduced | History |
| CCitigroup Inc | Stock | 40,929 | $2.88M | 0.2% | −404−1.0% | Reduced | History |
| CHXChampionX Corp | COM | 99,305 | $2.70M | 0.2% | −660,255−86.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,743 | $582.6K | <0.1% | +1,743 | New | – |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 1,170,433 | $31.2M | 1.7% | History |
| FISFidelity National Information Services, Inc. | Stock | 252,231 | $21.1M | 1.2% | History |
| CLVTClarivate PLC | ORD SHS | 1,840,003 | $13.1M | 0.7% | History |
| VVVValvoline Inc | COM | 258,542 | $10.8M | 0.6% | History |
| SNSharkNinja, Inc. | COM SHS | 87,833 | $9.55M | 0.5% | History |
| ENVEnvestnet, Inc. | COM | 87,574 | $5.48M | 0.3% | History |
| AGYSAgilysys Inc | COM | 25,862 | $2.82M | 0.2% | History |
| LFUSLittelfuse Inc | COM | 7,676 | $2.04M | 0.1% | History |
| CRCrane Co | COMMON STOCK | 6,760 | $1.07M | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,703 | $248.2K | <0.1% | – |