CRAMER ROSENTHAL MCGLYNN LLC

Name: CRAMER ROSENTHAL MCGLYNN LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in STAMFORD, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 820743.

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Reported value$1.98bn
Positions96

Holdings: 96 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CRAMER ROSENTHAL MCGLYNN LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Champion Homes IncSKY	COM	830830105	83.7	4.2%	950,177		Added+182,901
Bankunited IncBKU	COM	06652K103	76.1	3.9%	1,571,322		Added+247,658
Regal Rexnord CorporationRRX	COM	758750103	71.9	3.6%	301,764		Added+53,118
Willscot Holdings CorpWSC	COM	971378104	68.6	3.5%	2,375,755		Added+668,306
MKS Inc.MKSI	COM	55306N104	58.4	3.0%	131,194		Reduced−17,191
Tetra Technologies Inc DelTTI	COM	88162F105	57.4	2.9%	5,070,419		Added+3,309,509
Bio-Techne CorpTECH	COM	09073M104	54.7	2.8%	774,723		Added+339,090
Semtech CorpSMTC	COM	816850101	53.1	2.7%	328,140		Reduced−86,395
Knowles CorpKN	COM	49926D109	47.8	2.4%	1,152,366		Added+100,104
Madden Steven LtdSHOO	COM	556269108	47.0	2.4%	1,115,478		Added+249,183
Evergy IncEVRG	COM	30034W106	45.1	2.3%	522,181		Added+95,281
Gates Indl Corp Ltd	COM	G39104107	44.7	2.3%	1,596,973		New+1,596,973
ACV Auctions Inc	COM	00091G104	43.2	2.2%	6,010,600		Added+2,086,001
Teledyne Technologies IncTDY	COM	879360105	40.7	2.1%	61,031		Added+4,376
First Intst Bancsystem IncFIBK	COM	32055Y201	39.9	2.0%	1,034,043		Added+119,829
Hub Group IncHUBG	COM	443320106	37.7	1.9%	859,884		Reduced−290,870
Vail Resorts IncMTN	COM	91879Q109	37.0	1.9%	271,836		Added+68,928
Solstice Advanced Matls IncSOLS	COM	83443Q103	36.5	1.8%	411,697		New+411,697
Veeco Instrs Inc DelVECO	COM	922417100	34.7	1.8%	457,953		New+457,953
Timken CoTKR	COM	887389104	34.1	1.7%	234,754		Added+132,419
Advance Auto Parts IncAAP	COM	00751Y106	33.3	1.7%	534,592		Added+331,927
Saia IncSAIA	COM	78709Y105	33.2	1.7%	78,777		New+78,777
Cooper Cos IncCOO	COM	216648501	31.9	1.6%	444,359		Added+93,397
First Amern Finl CorpFAF	COM	31847R102	31.8	1.6%	463,958		Added+80,879
Canadian Pacific Kansas CityCP	COM	13646K108	30.9	1.6%	356,535		Added+110,430
Sun Cmntys IncSUI	COM	866674104	28.7	1.5%	239,019		Reduced−29,466
Marten Trans LtdMRTN	COM	573075108	26.4	1.3%	1,523,757		New+1,523,757
Dauch CorpDCH	COM	024061103	24.5	1.2%	4,527,355		Added+1,040,932
Happen IncHAPN	COM	52603A208	24.5	1.2%	1,182,086		Reduced−474,009
Terreno Rlty CorpTRNO	COM	88146M101	24.1	1.2%	372,281		Reduced−41,737
SLB LimitedSLB	COM	806857108	23.1	1.2%	495,974		New+495,974
Advanced Drain Sys Inc DelWMS	COM	00790R104	22.5	1.1%	143,426		Added+23,576
Ashland IncASH	COM	044186104	22.3	1.1%	338,743		Added+129,123
Qnity Electronics IncQ	COM	74743L100	22.3	1.1%	136,460		Reduced−32,273
Camden Ppty TRCPT	COM	133131102	22.2	1.1%	193,746		Added+108,932
BJS Restaurants IncBJRI	COM	09180C106	21.2	1.1%	348,656		Reduced−244,409
TFS Finl CorpTFSL	COM	87240R107	20.6	1.0%	1,162,917		Reduced−14,721
Sailpoint IncSAIL	COM	78781J109	18.9	1.0%	1,290,269		New+1,290,269
Woodward IncWWD	COM	980745103	17.7	0.9%	41,698		Reduced−1,428
Target CorpTGT	COM	87612E106	17.7	0.9%	135,478		New+135,478
Concentra Group Holdings ParCON	COM	20603L102	17.4	0.9%	586,444		Reduced−478,977
Quaker HoughtonKWR	COM	747316107	16.9	0.9%	106,074		Added+36,825
Atmos Energy CorpATO	COM	049560105	16.7	0.8%	97,107		Added+7,228
Biolife Solutions Inc	COM	09062W204	16.3	0.8%	575,792		Reduced−57,020
Microchip Technology Inc.MCHP	COM	595017104	16.0	0.8%	174,976		Reduced−5,918
Applied Indl Technologies inAIT	COM	03820C105	15.9	0.8%	46,990		Reduced−1,488
Nextera Energy IncNEE	COM	65339F101	13.8	0.7%	157,314		Added+50,363
Moelis & CoMC	COM	60786M105	13.2	0.7%	201,323		Added+72,728
Range Res CorpRRC	COM	75281A109	13.1	0.7%	351,397		Reduced−297,067
Floor & Decor Holdings IncFND	COM	339750101	13.0	0.7%	219,573		New+219,573
Ametek IncAME	COM	031100100	12.5	0.6%	51,526		Reduced−1,967
Omnicell ComOMCL	COM	68213N109	12.4	0.6%	298,597		Reduced−4,834
Capitol Fed Finl IncCFFN	COM	14057J101	11.9	0.6%	1,395,285		Reduced−39,603
Truist Finl CorpTFC	COM	89832Q109	11.7	0.6%	234,886		Reduced−7,908
Global PMTS IncGPN	COM	37940X102	11.5	0.6%	158,072		Reduced−4,759
Vontier CorporationVNT	COM	928881101	11.4	0.6%	392,064		Reduced−403
Ciena CorpCIEN	COM	171779309	10.7	0.5%	21,869		Reduced−8,022
Capital One Finl CorpCOF	COM	14040H105	10.7	0.5%	53,453		Added+342
Xylem IncXYL	COM	98419M100	10.7	0.5%	90,428		Reduced−47,134
Sensient Technologies CorpSXT	COM	81725T100	10.4	0.5%	84,564		Reduced−34,672
Valvoline IncVVV	COM	92047W101	9.4	0.5%	238,524		Reduced−7,534
West Pharmaceutical SVSC IncWST	COM	955306105	9.4	0.5%	26,270		New+26,270
Evercore IncEVR	COM	29977A105	9.4	0.5%	27,490		Reduced−8,178
Cbre Group IncCBRE	COM	12504L109	8.7	0.4%	64,413		Reduced−2,047
Avery Dennison CorpAVY	COM	053611109	8.6	0.4%	53,217		Reduced−1,947
Independence Rlty TR IncIRT	COM	45378A106	8.1	0.4%	487,559		Added+120,041
Louisiana Pac CorpLPX	COM	546347105	7.8	0.4%	98,565		Added+36,747
Victorias Secret and CoVSXY	COM	926400102	7.7	0.4%	92,747		Reduced−439,904
Viavi Solutions IncVIAV	COM	925550105	7.3	0.4%	153,726		Reduced−132,246
Central Pac Finl CorpCPF	COM	154760409	7.3	0.4%	190,073		Reduced−68,952
Matador Res CoMTDR	COM	576485205	7.1	0.4%	142,990		Reduced−148,708
CRH plc	COM	G25508105	6.9	0.4%	64,735		Reduced−24,116
Forgent Power Solutions IncFPS	COM	34631F102	6.9	0.4%	123,967		Added+88,696
Birkenstock Holding plc	COM	M2029K104	6.9	0.3%	159,200	Put	New+159,200
Stewart Information SVCS CorSTC	COM	860372101	6.8	0.3%	103,519		Reduced−2,862
Cohu IncCOHU	COM	192576106	6.8	0.3%	92,360		Reduced−95,982
M/I Homes IncMHO	COM	55305B101	6.6	0.3%	40,972		Reduced−1,139
Quanex BLDG Prods CorpNX	COM	747619104	6.4	0.3%	345,889		New+345,889
Bank Hawaii CorpBOH	COM	062540109	6.2	0.3%	76,669		Reduced−2,203
Ultra Clean Holdings IncUCTT	COM	90385V107	6.2	0.3%	43,347		Reduced−50,918
Middlesex WTR CoMSEX	COM	596680108	6.1	0.3%	108,192		Added+14,535
Amazon Com IncAMZN	COM	023135106	5.7	0.3%	24,039		New+24,039
Tennant CoTNC	COM	880345103	5.2	0.3%	59,436		New+59,436
Xenia Hotels & Resorts IncXHR	COM	984017103	4.7	0.2%	231,578		Reduced−651,091
Chesapeake Utils CorpCPK	COM	165303108	4.6	0.2%	37,278		Reduced−1,029
Franklin Elec IncFELE	COM	353514102	4.5	0.2%	42,149		New+42,149
Space Exploration Techn CorpSPCX	COM	84615Q103	3.5	0.2%	20,333		New+20,333
Clearwater Paper CorpCLW	COM	18538R103	2.8	0.1%	181,226		Reduced−85,033
Intel CorpINTC	COM	458140100	2.3	0.1%	16,512		New+16,512
Schwab Charles CorpSCHW	COM	808513105	1.9	<0.1%	20,277		Reduced−300
Citigroup IncC	COM	172967424	1.7	<0.1%	12,139		Reduced−3,972
Danaher Corp DelDHR	COM	235851102	1.5	<0.1%	7,823		Added+1,361
Tower Semiconductor Ltd	COM	M87915274	1.4	<0.1%	5,321		Reduced−118,028
Broadcom IncAVGO	COM	11135F101	1.4	<0.1%	3,583		Reduced−23,346
Fuller H B CoFUL	COM	359694106	1.3	<0.1%	22,726		Reduced−330,065
International Business MachsIBM	COM	459200101	1.1	<0.1%	4,065		New+4,065

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

CRAMER ROSENTHAL MCGLYNN LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adtran Holdings IncADTN	COM	00486H105	0.0%	Sold out−287,178
Burlington Stores IncBURL	COM	122017106	0.0%	Sold out−45,128
Eagle Matls IncEXP	COM	26969P108	0.0%	Sold out−21,072
Gates Indl Corp plc	COM	G39108108	0.0%	Sold out−426,620
Hayward Holdings IncHAYW	COM	421298100	0.0%	Sold out−276,362
Marzetti CompanyMZTI	COM	513847103	0.0%	Sold out−29,973
SPDR Series Trust	ETF	78468R663	0.0%	Sold out−9,570
Zoominfo Technologies IncGTM	COM	98980F104	0.0%	Sold out−889,757

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032805 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.