# CRAMER ROSENTHAL MCGLYNN LLC: Form 13F holdings

An institutional investment manager in STAMFORD, CT. SEC CIK 820743.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $1.98bn
- Positions: 96 (96 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/820743/000114036126032805/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $83.7m | 4.2% | 950,177 |  | Added +182,901 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $76.1m | 3.9% | 1,571,322 |  | Added +247,658 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $71.9m | 3.6% | 301,764 |  | Added +53,118 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM | $68.6m | 3.5% | 2,375,755 |  | Added +668,306 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $58.4m | 3.0% | 131,194 |  | Reduced −17,191 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $57.4m | 2.9% | 5,070,419 |  | Added +3,309,509 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $54.7m | 2.8% | 774,723 |  | Added +339,090 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $53.1m | 2.7% | 328,140 |  | Reduced −86,395 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $47.8m | 2.4% | 1,152,366 |  | Added +100,104 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $47.0m | 2.4% | 1,115,478 |  | Added +249,183 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $45.1m | 2.3% | 522,181 |  | Added +95,281 |
| GATES INDL CORP LTD | COM | $44.7m | 2.3% | 1,596,973 |  | New +1,596,973 |
| ACV AUCTIONS INC | COM | $43.2m | 2.2% | 6,010,600 |  | Added +2,086,001 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $40.7m | 2.1% | 61,031 |  | Added +4,376 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $39.9m | 2.0% | 1,034,043 |  | Added +119,829 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | COM | $37.7m | 1.9% | 859,884 |  | Reduced −290,870 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $37.0m | 1.9% | 271,836 |  | Added +68,928 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM | $36.5m | 1.8% | 411,697 |  | New +411,697 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $34.7m | 1.8% | 457,953 |  | New +457,953 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $34.1m | 1.7% | 234,754 |  | Added +132,419 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $33.3m | 1.7% | 534,592 |  | Added +331,927 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $33.2m | 1.7% | 78,777 |  | New +78,777 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $31.9m | 1.6% | 444,359 |  | Added +93,397 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $31.8m | 1.6% | 463,958 |  | Added +80,879 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $30.9m | 1.6% | 356,535 |  | Added +110,430 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $28.7m | 1.5% | 239,019 |  | Reduced −29,466 |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $26.4m | 1.3% | 1,523,757 |  | New +1,523,757 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $24.5m | 1.2% | 4,527,355 |  | Added +1,040,932 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM | $24.5m | 1.2% | 1,182,086 |  | Reduced −474,009 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $24.1m | 1.2% | 372,281 |  | Reduced −41,737 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM | $23.1m | 1.2% | 495,974 |  | New +495,974 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $22.5m | 1.1% | 143,426 |  | Added +23,576 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $22.3m | 1.1% | 338,743 |  | Added +129,123 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COM | $22.3m | 1.1% | 136,460 |  | Reduced −32,273 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | COM | $22.2m | 1.1% | 193,746 |  | Added +108,932 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $21.2m | 1.1% | 348,656 |  | Reduced −244,409 |
| [TFS FINL CORP (TFSL)](/companies/tfsl.md) | COM | $20.6m | 1.0% | 1,162,917 |  | Reduced −14,721 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $18.9m | 1.0% | 1,290,269 |  | New +1,290,269 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $17.7m | 0.9% | 41,698 |  | Reduced −1,428 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $17.7m | 0.9% | 135,478 |  | New +135,478 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COM | $17.4m | 0.9% | 586,444 |  | Reduced −478,977 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $16.9m | 0.9% | 106,074 |  | Added +36,825 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $16.7m | 0.8% | 97,107 |  | Added +7,228 |
| BIOLIFE SOLUTIONS INC | COM | $16.3m | 0.8% | 575,792 |  | Reduced −57,020 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $16.0m | 0.8% | 174,976 |  | Reduced −5,918 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $15.9m | 0.8% | 46,990 |  | Reduced −1,488 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $13.8m | 0.7% | 157,314 |  | Added +50,363 |
| [MOELIS & CO (MC)](/companies/mc.md) | COM | $13.2m | 0.7% | 201,323 |  | Added +72,728 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $13.1m | 0.7% | 351,397 |  | Reduced −297,067 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | COM | $13.0m | 0.7% | 219,573 |  | New +219,573 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $12.5m | 0.6% | 51,526 |  | Reduced −1,967 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $12.4m | 0.6% | 298,597 |  | Reduced −4,834 |
| [CAPITOL FED FINL INC (CFFN)](/companies/cffn.md) | COM | $11.9m | 0.6% | 1,395,285 |  | Reduced −39,603 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $11.7m | 0.6% | 234,886 |  | Reduced −7,908 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $11.5m | 0.6% | 158,072 |  | Reduced −4,759 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $11.4m | 0.6% | 392,064 |  | Reduced −403 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM | $10.7m | 0.5% | 21,869 |  | Reduced −8,022 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $10.7m | 0.5% | 53,453 |  | Added +342 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $10.7m | 0.5% | 90,428 |  | Reduced −47,134 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $10.4m | 0.5% | 84,564 |  | Reduced −34,672 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $9.4m | 0.5% | 238,524 |  | Reduced −7,534 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $9.4m | 0.5% | 26,270 |  | New +26,270 |
| [EVERCORE INC (EVR)](/companies/evr.md) | COM | $9.4m | 0.5% | 27,490 |  | Reduced −8,178 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | COM | $8.7m | 0.4% | 64,413 |  | Reduced −2,047 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $8.6m | 0.4% | 53,217 |  | Reduced −1,947 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $8.1m | 0.4% | 487,559 |  | Added +120,041 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $7.8m | 0.4% | 98,565 |  | Added +36,747 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COM | $7.7m | 0.4% | 92,747 |  | Reduced −439,904 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $7.3m | 0.4% | 153,726 |  | Reduced −132,246 |
| [CENTRAL PAC FINL CORP (CPF)](/companies/cpf.md) | COM | $7.3m | 0.4% | 190,073 |  | Reduced −68,952 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $7.1m | 0.4% | 142,990 |  | Reduced −148,708 |
| CRH PLC | COM | $6.9m | 0.4% | 64,735 |  | Reduced −24,116 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM | $6.9m | 0.4% | 123,967 |  | Added +88,696 |
| BIRKENSTOCK HOLDING PLC | COM | $6.9m | 0.3% | 159,200 | Put | New +159,200 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $6.8m | 0.3% | 103,519 |  | Reduced −2,862 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $6.8m | 0.3% | 92,360 |  | Reduced −95,982 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $6.6m | 0.3% | 40,972 |  | Reduced −1,139 |
| [QUANEX BLDG PRODS CORP (NX)](/companies/nx.md) | COM | $6.4m | 0.3% | 345,889 |  | New +345,889 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $6.2m | 0.3% | 76,669 |  | Reduced −2,203 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $6.2m | 0.3% | 43,347 |  | Reduced −50,918 |
| [MIDDLESEX WTR CO (MSEX)](/companies/msex.md) | COM | $6.1m | 0.3% | 108,192 |  | Added +14,535 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.7m | 0.3% | 24,039 |  | New +24,039 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $5.2m | 0.3% | 59,436 |  | New +59,436 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $4.7m | 0.2% | 231,578 |  | Reduced −651,091 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $4.6m | 0.2% | 37,278 |  | Reduced −1,029 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $4.5m | 0.2% | 42,149 |  | New +42,149 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | COM | $3.5m | 0.2% | 20,333 |  | New +20,333 |
| [CLEARWATER PAPER CORP (CLW)](/companies/clw.md) | COM | $2.8m | 0.1% | 181,226 |  | Reduced −85,033 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.3m | 0.1% | 16,512 |  | New +16,512 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.9m | <0.1% | 20,277 |  | Reduced −300 |
| [CITIGROUP INC (C)](/companies/c.md) | COM | $1.7m | <0.1% | 12,139 |  | Reduced −3,972 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.5m | <0.1% | 7,823 |  | Added +1,361 |
| TOWER SEMICONDUCTOR LTD | COM | $1.4m | <0.1% | 5,321 |  | Reduced −118,028 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.4m | <0.1% | 3,583 |  | Reduced −23,346 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $1.3m | <0.1% | 22,726 |  | Reduced −330,065 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.1m | <0.1% | 4,065 |  | New +4,065 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −287,178 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,128 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,072 |
| GATES INDL CORP PLC | COM | $0 | 0.0% | 0 |  | Sold out −426,620 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $0 | 0.0% | 0 |  | Sold out −276,362 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,973 |
| SPDR SERIES TRUST | ETF | $0 | 0.0% | 0 |  | Sold out −9,570 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −889,757 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032805. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.