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Livermore
Livermore
ZHEN

Cramer Rosenthal McGlynn LLC

SEC CIK
0000820743
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
92
+8 vs. Q2 2025
Portfolio value
$1.56B
+$102.7M (+7.1%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Cramer Rosenthal McGlynn LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSXYVictoria's Secret & Co.COMMON STOCK2,363,850$64.2M4.1%+572,844+32.0%AddedHistory
BKUBankUnited, Inc.COM1,535,274$58.6M3.8%+265,439+20.9%AddedHistory
SKYChampion Homes, Inc.Stock663,870$50.7M3.3%+46,555+7.5%AddedHistory
FAFFirst American Financial CorpStock759,621$48.8M3.1%+6,217+0.8%AddedHistory
RRXRegal Rexnord CorpCOM307,264$44.1M2.8%+27,773+9.9%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK2,091,448$43.8M2.8%+267,670+14.7%AddedHistory
GTMZoomInfo Technologies Inc.Stock3,598,447$39.3M2.5%+773,801+27.4%AddedHistory
EVREvercore Inc.CLASS A110,575$37.3M2.4%−22,272−16.8%ReducedHistory
VNTVontier CorpStock855,912$35.9M2.3%−49,309−5.4%ReducedHistory
SUISun Communities IncCOM263,937$34.0M2.2%−5,632−2.1%ReducedHistory
KNKnowles CorpCOM1,421,713$33.1M2.1%+75,367+5.6%AddedHistory
RRCRange Resources CorpCOM843,286$31.7M2.0%+6,392+0.8%AddedHistory
TECHBIO-TECHNE CorpCOM559,189$31.1M2.0%+37,200+7.1%AddedHistory
HUBGHub Group, Inc.CL A860,682$29.6M1.9%+111,150+14.8%AddedHistory
TDYTeledyne Technologies IncCOM50,559$29.6M1.9%−3,598−6.6%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM921,900$29.4M1.9%+921,900NewHistory
ACVAACV Auctions Inc.COM CL A2,934,804$29.1M1.9%+147,058+5.3%AddedHistory
EVRGEvergy, Inc.Stock373,032$28.4M1.8%+373,032NewHistory
WSCWillScot Holdings CorpCOM CL A1,295,294$27.3M1.8%+730,999+129.5%AddedHistory
TRNOTerreno Realty CorpCOM472,073$26.8M1.7%+87,239+22.7%AddedHistory
CIENCiena CorpCOM NEW180,730$26.3M1.7%−284,761−61.2%ReducedHistory
HAYWHayward Holdings, Inc.COM1,726,476$26.1M1.7%+195,802+12.8%AddedHistory
ATOAtmos Energy CorpCOM151,365$25.8M1.7%−3,223−2.1%ReducedHistory
HAPNHappen, Inc.COM NEW1,657,356$25.2M1.6%+509,008+44.3%AddedHistory
FULFuller H B CoStock371,650$22.0M1.4%+275,654+287.2%AddedHistory
ITRIItron, Inc.COM171,156$21.3M1.4%−52,356−23.4%ReducedHistory
BURLBurlington Stores, Inc.COM83,478$21.2M1.4%−31,975−27.7%ReducedHistory
SHOOSteven Madden, Ltd.COM607,476$20.3M1.3%+436,197+254.7%AddedHistory
XYLXylem Inc.COM136,602$20.1M1.3%+828+0.6%AddedHistory
CLHClean Harbors IncCOM83,549$19.4M1.2%−24,155−22.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM259,657$19.3M1.2%+3,110+1.2%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM137,852$19.1M1.2%+10,850+8.5%AddedHistory
MTDRMatador Resources CoCOM418,376$18.8M1.2%−90,757−17.8%ReducedHistory
MDBMongoDB, Inc.CL A57,795$17.9M1.2%+52,002+897.7%AddedHistory
MCMoelis & CoCL A240,796$17.2M1.1%+45,458+23.3%AddedHistory
MASIMasimo CorpCOM114,605$16.9M1.1%+19,666+20.7%AddedHistory
UUnity Software Inc.COM405,584$16.2M1.0%+405,584NewHistory
CRHCRH Public Ltd CoORD131,454$15.8M1.0%−12,323−8.6%ReducedHistory
MTNVail Resorts IncCOM104,123$15.6M1.0%+104,123NewHistory
GTLBGitlab Inc.CLASS A COM344,657$15.5M1.0%+344,657NewHistory
TFSLTFS Financial CORPCOM1,168,210$15.4M1.0%−47,817−3.9%ReducedHistory
PTCPTC Inc.Stock72,941$14.8M1.0%−18,660−20.4%ReducedHistory
CBRECbre Group, Inc.CL A89,429$14.1M0.9%−18,064−16.8%ReducedHistory
COFCapital One Financial CorpStock63,355$13.5M0.9%−73,813−53.8%ReducedHistory
MHOM/I Homes, Inc.COM92,183$13.3M0.9%+92,183NewHistory
AITApplied Industrial Technologies IncCOM49,508$12.9M0.8%−3,526−6.6%ReducedHistory
BJRIBJs RESTAURANTS INCCOM411,750$12.6M0.8%+137,283+50.0%AddedHistory
TFCTruist Financial CorpCOM270,929$12.4M0.8%−25,868−8.7%ReducedHistory
WWDWoodward, Inc.COM45,474$11.5M0.7%−7,205−13.7%ReducedHistory
MBLYMobileye Global Inc.Stock812,347$11.5M0.7%+175,294+27.5%AddedHistory
MCHPMicrochip Technology IncStock177,495$11.4M0.7%+5,156+3.0%AddedHistory
AMEAmetek IncCOM59,666$11.2M0.7%−6,516−9.8%ReducedHistory
NEENextera Energy IncStock147,844$11.2M0.7%+40,719+38.0%AddedHistory
CPTCamden Property TrustREIT101,736$10.9M0.7%−73,992−42.1%ReducedHistory
SCHWSchwab Charles CorpStock107,601$10.3M0.7%+10,739+11.1%AddedHistory
NCNOnCino, Inc.COM375,310$10.2M0.7%+62,142+19.8%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW329,712$10.0M0.6%−3,771−1.1%ReducedHistory
EXPEagle Materials IncCOM41,975$9.78M0.6%−72,044−63.2%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM1,536,799$9.76M0.6%−17,622−1.1%ReducedHistory
SXTSensient Technologies CorpCOM102,337$9.60M0.6%−150,904−59.6%ReducedHistory
ROGRogers CorpCOM119,308$9.60M0.6%+6,971+6.2%AddedHistory
STCStewart Information Services CorpCOM113,971$8.36M0.5%+15,685+16.0%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM905,901$8.25M0.5%−92,854−9.3%ReducedHistory
JAMFJamf Holding Corp.COM754,385$8.07M0.5%+754,385NewHistory
AVYAvery Dennison CorpCOM47,252$7.66M0.5%−35,804−43.1%ReducedHistory
COOCooper Companies, Inc.COM109,323$7.50M0.5%+109,323NewHistory
CPKChesapeake Utilities CorpCOM53,771$7.24M0.5%−617−1.1%ReducedHistory
BOHBank of Hawaii CorpCOM107,554$7.06M0.5%−379,915−77.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock105,000$6.92M0.4%+105,000NewHistory
IRTIndependence Realty Trust, Inc.COM393,210$6.44M0.4%+31,729+8.8%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM457,699$6.28M0.4%−78,664−14.7%ReducedHistory
CTVACorteva, Inc.Stock90,717$6.14M0.4%−660−0.7%ReducedHistory
MSEXMiddlesex Water CoCOM109,416$5.92M0.4%−1,254−1.1%ReducedHistory
GPNGlobal Payments IncStock71,256$5.92M0.4%−86,360−54.8%ReducedHistory
VVVValvoline IncCOM153,143$5.50M0.4%−16,361−9.7%ReducedHistory
CDPCopt Defense PropertiesREIT180,088$5.23M0.3%+46,775+35.1%AddedHistory
DVNDevon Energy CorpStock148,500$5.21M0.3%+148,500NewHistory
METAMeta Platforms, Inc.Stock6,933$5.09M0.3%+968+16.2%AddedHistory
KWRQuaker Chemical CorpCOM38,213$5.03M0.3%+38,213NewHistory
MZTIMarzetti CoCOM28,904$4.99M0.3%−19,402−40.2%ReducedHistory
CLWClearwater Paper CorpCOM232,253$4.82M0.3%+65,644+39.4%AddedHistory
OMCLOmnicell, Inc.COM151,368$4.61M0.3%−1,657−1.1%ReducedHistory
ASHAshland Inc.COM90,305$4.33M0.3%−130,655−59.1%ReducedHistory
AAPAdvance Auto Parts IncCOM64,332$3.95M0.3%+64,332NewHistory
IIIVi3 Verticals, Inc.COM CL A117,436$3.81M0.2%−166,967−58.7%ReducedHistory
CSLCarlisle Companies IncCOM9,350$3.08M0.2%+9,350NewHistory
AVGOBroadcom Inc.Stock8,127$2.68M0.2%−63,818−88.7%ReducedHistory
BLFSBiolife Solutions IncCOM NEW96,590$2.46M0.2%−607,565−86.3%ReducedHistory
CCitigroup IncStock20,391$2.07M0.1%−8,704−29.9%ReducedHistory
CXTCrane NXT, Co.COM26,838$1.80M0.1%+26,838NewHistory
IBMInternational Business Machines CorpStock4,065$1.15M0.1%+4,065NewHistory
TSEMTower Semiconductor LtdSHS NEW4,261$308.1K<0.1%+4,261NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cramer Rosenthal McGlynn LLC in Q3 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$41.2M–
MBLYMobileye Global Inc.Stock–$7.90M

Sold out since Q2 2025 (8)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Cramer Rosenthal McGlynn LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
NINisource Inc.COM724,284$29.2M2.0%History
MRCMRC Global Inc.COM1,112,002$15.2M1.0%History
HMNHorace Mann Educators CorpCOM248,489$10.7M0.7%History
FULTFulton Financial CorpCOM390,957$7.05M0.5%History
CTLPCantaloupe, Inc.COM619,878$6.81M0.5%History
MLMMartin Marietta Materials IncCOM7,797$4.28M0.3%History
UEUrban Edge PropertiesCOM134,730$2.51M0.2%History
iShares Russell Mid-Cap Value ETF464287473ETF5,750$759.8K0.1%–