The Analysis of CRAMER ROSENTHAL MCGLYNN LLC's Holdings
Currently, CRAMER ROSENTHAL MCGLYNN LLC holds 88 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in TSEM (+318.3K shares, valued at $37.4M), MKSI (+230.7K shares, valued at $36.9M), TTI (+1.8M shares, valued at $17.3M); decreased their positions in VSCO (-1.9M shares, valued at $101.6M), FAF (-326.4K shares, valued at $20.1M), CIEN (-84.2K shares, valued at $19.7M); initiated new positions in MKSI (+230.7K shares, valued at $36.9M), TTI (+1.8M shares, valued at $17.3M), SIMO (+143.6K shares, valued at $13.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SKY CHAMPION HOMES INC836.0K shares25.93%2025-12-312026-02-13
BKU BANKUNITED INC1.5M shares-0.29%2025-12-312026-02-13 RRX REGAL REXNORD CORPORATION289.0K shares-5.93%2025-12-312026-02-13 HUBG HUB GROUP INC940.9K shares9.32%2025-12-312026-02-13 CON CONCENTRA GROUP HOLDINGS PAR2.0M shares-5.44%2025-12-312026-02-13 TECH BIO-TECHNE CORP654.5K shares17.04%2025-12-312026-02-13 TSEM TOWER SEMICONDUCTOR LTD322.6K shares7471.13%2025-12-312026-02-13 MKSI MKS INC.230.7K sharesnew addition2025-12-312026-02-13 RRC RANGE RES CORP1.0M shares23.82%2025-12-312026-02-13 FIBK FIRST INTST BANCSYSTEM INC1.1M shares14.29%2025-12-312026-02-13 EVRG EVERGY INC475.0K shares27.33%2025-12-312026-02-13 ACVA ACV AUCTIONS INC4.3M shares45.04%2025-12-312026-02-13 WSC WILLSCOT HLDGS CORP1.8M shares39.96%2025-12-312026-02-13 GTM ZOOMINFO TECHNOLOGIES INC3.3M shares-7.81%2025-12-312026-02-13 SHOO MADDEN STEVEN LTD809.0K shares33.18%2025-12-312026-02-13 SUI SUN CMNTYS INC254.3K shares-3.65%2025-12-312026-02-13 VNT VONTIER CORPORATION838.0K shares-2.10%2025-12-312026-02-13 LC LENDINGCLUB CORP1.6M shares-1.41%2025-12-312026-02-13 KN KNOWLES CORP1.4M shares-3.81%2025-12-312026-02-13 BURL BURLINGTON STORES INC98.1K shares17.54%2025-12-312026-02-13 EVR EVERCORE INC82.9K shares-25.03%2025-12-312026-02-13 TDY TELEDYNE TECHNOLOGIES INC54.4K shares7.56%2025-12-312026-02-13 HAYW HAYWARD HLDGS INC1.8M shares2.40%2025-12-312026-02-13 TRNO TERRENO RLTY CORP454.9K shares-3.64%2025-12-312026-02-13 FAF FIRST AMERN FINL CORP433.2K shares-42.97%2025-12-312026-02-13 VSCO VICTORIAS SECRET AND CO489.0K shares-79.31%2025-12-312026-02-13 MTN VAIL RESORTS INC191.4K shares83.81%2025-12-312026-02-13 BJRI BJS RESTAURANTS INC638.6K shares55.08%2025-12-312026-02-13 ATO ATMOS ENERGY CORP149.7K shares-1.11%2025-12-312026-02-13 CIEN CIENA CORP96.6K shares-46.57%2025-12-312026-02-13 WMS ADVANCED DRAIN SYS INC DEL136.8K shares-0.75%2025-12-312026-02-13 XYL XYLEM INC135.9K shares-0.51%2025-12-312026-02-13 TTI TETRA TECHNOLOGIES INC DEL1.8M sharesnew addition2025-12-312026-02-13 CLH CLEAN HARBORS INC69.3K shares-17.03%2025-12-312026-02-13 FUL FULLER H B CO267.2K shares-28.10%2025-12-312026-02-13 TFSL TFS FINL CORP1.2M shares0.55%2025-12-312026-02-13 MC MOELIS & CO221.5K shares-8.03%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP55.7K shares-12.01%2025-12-312026-02-13 MTDR MATADOR RES CO313.9K shares-24.97%2025-12-312026-02-13 SIMO SILICON MOTION TECHNOLOGY CO143.6K sharesnew addition2025-12-312026-02-13 WWD WOODWARD INC42.2K shares-7.12%2025-12-312026-02-13 TFC TRUIST FINL CORP248.0K shares-8.48%2025-12-312026-02-13 AIT APPLIED INDL TECHNOLOGIES IN46.3K shares-6.52%2025-12-312026-02-13 CRH PLC CRH PLC94.1K shares-28.38%2025-12-312026-02-13 MCHP MICROCHIP TECHNOLOGY INC.181.6K shares2.33%2025-12-312026-02-13 OMCL OMNICELL COM249.6K shares64.87%2025-12-312026-02-13 GPN GLOBAL PMTS INC143.0K shares100.64%2025-12-312026-02-13 CBRE CBRE GROUP INC67.9K shares-24.04%2025-12-312026-02-13 XHR XENIA HOTELS & RESORTS INC768.3K shares67.86%2025-12-312026-02-13 AME AMETEK INC52.1K shares-12.64%2025-12-312026-02-13 CFFN CAPITOL FED FINL INC1.5M shares-3.94%2025-12-312026-02-13 ROG ROGERS CORP108.7K shares-8.92%2025-12-312026-02-13 CPF CENTRAL PAC FINL CORP316.7K shares-3.94%2025-12-312026-02-13 ASH ASHLAND INC165.8K shares83.59%2025-12-312026-02-13 AVY AVERY DENNISON CORP53.2K shares12.49%2025-12-312026-02-13 SXT SENSIENT TECHNOLOGIES CORP100.9K shares-1.41%2025-12-312026-02-13 MBLY MOBILEYE GLOBAL INC878.2K shares8.11%2025-12-312026-02-13 CPT CAMDEN PPTY TR79.9K shares-21.48%2025-12-312026-02-13 NCNO NCINO INC306.7K shares-18.28%2025-12-312026-02-13 STC STEWART INFORMATION SVCS COR109.4K shares-3.97%2025-12-312026-02-13 IWS RUS MIDCAP VALUE ETF50.4K sharesnew addition2025-12-312026-02-13 BOH BANK HAWAII CORP103.3K shares-3.98%2025-12-312026-02-13 VVV VALVOLINE INC231.1K shares50.90%2025-12-312026-02-13 IRT INDEPENDENCE RLTY TR INC378.1K shares-3.84%2025-12-312026-02-13 CPK CHESAPEAKE UTILS CORP51.6K shares-3.98%2025-12-312026-02-13 AAP ADVANCE AUTO PARTS INC151.9K shares136.08%2025-12-312026-02-13 CCC CCC INTELLIGENT SOLUTIONS HL743.2K shares-17.96%2025-12-312026-02-13 CTVA CORTEVA INC83.3K shares-8.14%2025-12-312026-02-13 MSEX MIDDLESEX WTR CO105.1K shares-3.98%2025-12-312026-02-13 WST WEST PHARMACEUTICAL SVSC INC18.4K sharesnew addition2025-12-312026-02-13 KWR QUAKER HOUGHTON36.8K shares-3.83%2025-12-312026-02-13 EXP EAGLE MATLS INC20.3K shares-51.68%2025-12-312026-02-13 CLW CLEARWATER PAPER CORP223.4K shares-3.81%2025-12-312026-02-13 ITRI ITRON INC39.7K shares-76.78%2025-12-312026-02-13 IUSV CORE S&P US VALUE33.3K sharesnew addition2025-12-312026-02-13 IWM RUSSELL 2000 ETF13.0K sharesnew addition2025-12-312026-02-13 VIAV VIAVI SOLUTIONS INC156.7K sharesnew addition2025-12-312026-02-13 MZTI MARZETTI COMPANY15.7K shares-45.54%2025-12-312026-02-13 IIIV I3 VERTICALS INC99.1K shares-15.58%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP21.5K shares-79.99%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC18.2K shares-10.63%2025-12-312026-02-13 BROADCOM INC BROADCOM INC4.1K shares-49.99%2025-12-312026-02-13 DHR DANAHER CORPORATION4.7K sharesnew addition2025-12-312026-02-13 NEE NEXTERA ENERGY INC6.9K shares-95.34%2025-12-312026-02-13 CXT CRANE NXT CO5.7K shares-78.93%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available