Cramer Rosenthal McGlynn
Latest statistics and disclosures from Cramer Rosenthal Mcglynn's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VSCO, BKU, SKY, FAF, RRX, and represent 16.58% of Cramer Rosenthal Mcglynn's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$41M), FIBK (+$29M), EVRG (+$28M), FUL (+$16M), U (+$16M), MDB (+$16M), MTN (+$16M), VSCO (+$16M), GTLB (+$16M), WSC (+$15M).
- Started 17 new stock positions in JAMF, FIS, AAP, MTN, MHO, EVRG, COO, CSL, TSEM, KWR. DVN, IBM, FIBK, SPY, U, CXT, GTLB.
- Reduced shares in these 10 stocks: CIEN (-$42M), , BOH (-$25M), AVGO (-$21M), EXP (-$17M), COF (-$16M), BLFS (-$16M), , SXT (-$14M), HMN (-$11M).
- Sold out of its positions in CTLP, FULT, HMN, IWS, MRC, MLM, NI, UE.
- Cramer Rosenthal Mcglynn was a net buyer of stock by $55M.
- Cramer Rosenthal Mcglynn has $1.6B in assets under management (AUM), dropping by 10.44%.
- Central Index Key (CIK): 0000820743
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Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Victorias Secret And (VSCO) | 4.0 | $64M | +31% | 2.4M | 27.14 |
|
| Bankunited (BKU) | 3.6 | $59M | +20% | 1.5M | 38.16 |
|
| Skyline Corporation (SKY) | 3.2 | $51M | +7% | 664k | 76.37 |
|
| First American Financial (FAF) | 3.0 | $49M | 760k | 64.24 |
|
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| Regal-beloit Corporation (RRX) | 2.7 | $44M | +9% | 307k | 143.44 |
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| Concentra Group Holdings Par (CON) | 2.7 | $44M | +14% | 2.1M | 20.93 |
|
| Spdr S&p 500 Etf Put Option (SPY) | 2.6 | $41M | NEW | 62k | 666.18 |
|
| Zoominfo Technologies (GTM) | 2.4 | $39M | +27% | 3.6M | 10.91 |
|
| Evercore Partners (EVR) | 2.3 | $37M | -16% | 111k | 337.32 |
|
| Vontier Corporation (VNT) | 2.2 | $36M | -5% | 856k | 41.97 |
|
| Sun Communities (SUI) | 2.1 | $34M | -2% | 264k | 129.00 |
|
| Knowles (KN) | 2.1 | $33M | +5% | 1.4M | 23.31 |
|
| Range Resources (RRC) | 2.0 | $32M | 843k | 37.64 |
|
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| Bio-techne Corporation (TECH) | 1.9 | $31M | +7% | 559k | 55.63 |
|
| Hub (HUBG) | 1.8 | $30M | +14% | 861k | 34.44 |
|
| Teledyne Technologies Incorporated (TDY) | 1.8 | $30M | -6% | 51k | 586.04 |
|
| First Interstate Bancsystem (FIBK) | 1.8 | $29M | NEW | 922k | 31.87 |
|
| Acva (ACVA) | 1.8 | $29M | +5% | 2.9M | 9.91 |
|
| Evergy (EVRG) | 1.8 | $28M | NEW | 373k | 76.02 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.7 | $27M | +129% | 1.3M | 21.11 |
|
| Terreno Realty Corporation (TRNO) | 1.7 | $27M | +22% | 472k | 56.75 |
|
| Ciena Corporation (CIEN) | 1.6 | $26M | -61% | 181k | 145.67 |
|
| Hayward Hldgs (HAYW) | 1.6 | $26M | +12% | 1.7M | 15.12 |
|
| Atmos Energy Corporation (ATO) | 1.6 | $26M | -2% | 151k | 170.75 |
|
| Lendingclub Corp (LC) | 1.6 | $25M | +44% | 1.7M | 15.19 |
|
| H.B. Fuller Company (FUL) | 1.4 | $22M | +287% | 372k | 59.28 |
|
| Itron (ITRI) | 1.3 | $21M | -23% | 171k | 124.56 |
|
| Burlington Stores (BURL) | 1.3 | $21M | -27% | 84k | 254.50 |
|
| Steven Madden (SHOO) | 1.3 | $20M | +254% | 608k | 33.48 |
|
| Xylem (XYL) | 1.3 | $20M | 137k | 147.50 |
|
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| Clean Harbors (CLH) | 1.2 | $19M | -22% | 84k | 232.22 |
|
| Mobileye Global Call Option (MBLY) | 1.2 | $19M | +115% | 1.4M | 14.12 |
|
| Canadian Pacific Kansas City (CP) | 1.2 | $19M | 260k | 74.49 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $19M | +8% | 138k | 138.70 |
|
| Matador Resources (MTDR) | 1.2 | $19M | -17% | 418k | 44.93 |
|
| Mongodb Inc. Class A (MDB) | 1.1 | $18M | +897% | 58k | 310.38 |
|
| Moelis & Co (MC) | 1.1 | $17M | +23% | 241k | 71.32 |
|
| Masimo Corporation (MASI) | 1.1 | $17M | +20% | 115k | 147.55 |
|
| Unity Software (U) | 1.0 | $16M | NEW | 406k | 40.04 |
|
| Crh (CRH) | 1.0 | $16M | -8% | 132k | 119.90 |
|
| Vail Resorts (MTN) | 1.0 | $16M | NEW | 104k | 149.57 |
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| Gitlab (GTLB) | 1.0 | $16M | NEW | 345k | 45.08 |
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| TFS Financial Corporation (TFSL) | 1.0 | $15M | -3% | 1.2M | 13.18 |
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| Ptc (PTC) | 0.9 | $15M | -20% | 73k | 203.02 |
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| Cbre Group Inc Cl A (CBRE) | 0.9 | $14M | -16% | 89k | 157.56 |
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| Capital One Financial (COF) | 0.8 | $14M | -53% | 63k | 212.58 |
|
| M/I Homes (MHO) | 0.8 | $13M | NEW | 92k | 144.44 |
|
| Applied Industrial Technologies (AIT) | 0.8 | $13M | -6% | 50k | 261.05 |
|
| BJ's Restaurants (BJRI) | 0.8 | $13M | +50% | 412k | 30.53 |
|
| Truist Financial Corp equities (TFC) | 0.8 | $12M | -8% | 271k | 45.72 |
|
| Woodward Governor Company (WWD) | 0.7 | $12M | -13% | 46k | 252.71 |
|
| Microchip Technology (MCHP) | 0.7 | $11M | +2% | 178k | 64.22 |
|
| Ametek (AME) | 0.7 | $11M | -9% | 60k | 188.00 |
|
| Nextera Energy (NEE) | 0.7 | $11M | +38% | 148k | 75.49 |
|
| Camden Property Trust (CPT) | 0.7 | $11M | -42% | 102k | 106.78 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $10M | +11% | 108k | 95.47 |
|
| Ncino (NCNO) | 0.6 | $10M | +19% | 375k | 27.11 |
|
| USD.001 Central Pacific Financial (CPF) | 0.6 | $10M | 330k | 30.34 |
|
|
| Eagle Materials (EXP) | 0.6 | $9.8M | -63% | 42k | 233.04 |
|
| Capitol Federal Financial (CFFN) | 0.6 | $9.8M | 1.5M | 6.35 |
|
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| Sensient Technologies Corporation (SXT) | 0.6 | $9.6M | -59% | 102k | 93.85 |
|
| Rogers Corporation (ROG) | 0.6 | $9.6M | +6% | 119k | 80.46 |
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| Stewart Information Services Corporation (STC) | 0.5 | $8.4M | +15% | 114k | 73.32 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.5 | $8.3M | -9% | 906k | 9.11 |
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| Jamf Hldg Corp (JAMF) | 0.5 | $8.1M | NEW | 754k | 10.70 |
|
| Avery Dennison Corporation (AVY) | 0.5 | $7.7M | -43% | 47k | 162.17 |
|
| Cooper Cos (COO) | 0.5 | $7.5M | NEW | 109k | 68.56 |
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| Chesapeake Utilities Corporation (CPK) | 0.5 | $7.2M | 54k | 134.69 |
|
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| Bank of Hawaii Corporation (BOH) | 0.4 | $7.1M | -77% | 108k | 65.64 |
|
| Fidelity National Information Services (FIS) | 0.4 | $6.9M | NEW | 105k | 65.94 |
|
| Independence Realty Trust In (IRT) | 0.4 | $6.4M | +8% | 393k | 16.39 |
|
| Xenia Hotels & Resorts (XHR) | 0.4 | $6.3M | -14% | 458k | 13.72 |
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| Corteva (CTVA) | 0.4 | $6.1M | 91k | 67.63 |
|
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| Middlesex Water Company (MSEX) | 0.4 | $5.9M | 109k | 54.12 |
|
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| Global Payments (GPN) | 0.4 | $5.9M | -54% | 71k | 83.08 |
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| Valvoline Inc Common (VVV) | 0.3 | $5.5M | -9% | 153k | 35.91 |
|
| Corporate Office Properties Trust (CDP) | 0.3 | $5.2M | +35% | 180k | 29.06 |
|
| Devon Energy Corporation (DVN) | 0.3 | $5.2M | NEW | 149k | 35.06 |
|
| Facebook Inc cl a (META) | 0.3 | $5.1M | +16% | 6.9k | 734.38 |
|
| Quaker Chemical Corporation (KWR) | 0.3 | $5.0M | NEW | 38k | 131.75 |
|
| Lancaster Colony (MZTI) | 0.3 | $5.0M | -40% | 29k | 172.79 |
|
| Clearwater Paper (CLW) | 0.3 | $4.8M | +39% | 232k | 20.76 |
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| Omnicell (OMCL) | 0.3 | $4.6M | 151k | 30.45 |
|
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| Ashland (ASH) | 0.3 | $4.3M | -59% | 90k | 47.91 |
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| Advance Auto Parts (AAP) | 0.2 | $3.9M | NEW | 64k | 61.40 |
|
| I3 Verticals (IIIV) | 0.2 | $3.8M | -58% | 117k | 32.46 |
|
| Carlisle Companies (CSL) | 0.2 | $3.1M | NEW | 9.4k | 328.96 |
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| Broadcom (AVGO) | 0.2 | $2.7M | -88% | 8.1k | 329.91 |
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| Biolife Solutions (BLFS) | 0.2 | $2.5M | -86% | 97k | 25.51 |
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| Citigroup (C) | 0.1 | $2.1M | -29% | 20k | 101.50 |
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| Crane Holdings (CXT) | 0.1 | $1.8M | NEW | 27k | 67.07 |
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| International Business Machines (IBM) | 0.1 | $1.1M | NEW | 4.1k | 282.16 |
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| Tower Semiconductor (TSEM) | 0.0 | $308k | NEW | 4.3k | 72.30 |
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Past Filings by Cramer Rosenthal Mcglynn
SEC 13F filings are viewable for Cramer Rosenthal Mcglynn going back to 2010
- Cramer Rosenthal Mcglynn 2025 Q3 filed Nov. 12, 2025
- Cramer Rosenthal Mcglynn 2025 Q2 filed Aug. 11, 2025
- Cramer Rosenthal Mcglynn 2025 Q1 filed May 14, 2025
- Cramer Rosenthal Mcglynn 2024 Q4 filed Feb. 13, 2025
- Cramer Rosenthal Mcglynn 2024 Q3 filed Nov. 14, 2024
- Cramer Rosenthal Mcglynn 2024 Q2 filed Aug. 13, 2024
- Cramer Rosenthal Mcglynn 2024 Q1 filed May 14, 2024
- Cramer Rosenthal Mcglynn 2023 Q4 filed Feb. 13, 2024
- Cramer Rosenthal Mcglynn 2023 Q3 filed Nov. 13, 2023
- Cramer Rosenthal Mcglynn 2023 Q2 filed Aug. 14, 2023
- Cramer Rosenthal Mcglynn 2023 Q1 filed May 12, 2023
- Cramer Rosenthal Mcglynn 2022 Q4 filed Feb. 13, 2023
- Cramer Rosenthal Mcglynn 2022 Q3 filed Nov. 14, 2022
- Cramer Rosenthal Mcglynn 2022 Q2 filed Aug. 12, 2022
- Cramer Rosenthal Mcglynn 2022 Q1 filed May 16, 2022
- Cramer Rosenthal Mcglynn 2021 Q4 filed Feb. 14, 2022