Cramer Rosenthal McGlynn LLC
Cramer Rosenthal McGlynn LLC reported 95 US-listed holdings worth $1.97 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Champion Homes, Inc. (4.3%), BankUnited, Inc. (3.9%) and Regal Rexnord Corp. (3.6%). Against the quarter before, it opened 17 positions, added to 32, trimmed 46 and sold out of 8.
Reported holdings$1.97B+44.6% on Q1 2026
Positions95+9 on Q1 2026
The largest ten31.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toTrimmed
The 14 largest of its 95 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 17Added 32Trimmed 46Sold out 8
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 17
- Gates Industrial Corp. Ltd. GTES$44.7 million
- Solstice Advanced Materials Inc. SOLS$36.5 million
- Veeco Instruments Inc. VECO$34.7 million
- Saia Inc. SAIA$33.2 million
- Marten Transport Ltd. MRTN$26.4 million
- SLB Limited SLB$23.1 million
- Sailpoint Inc. SAIL$18.9 million
- Target Corp. TGT$17.7 million
and 9 more in the table below
Added to 32
- Tetra Technologies Inc. Del TTI+3.3 million shares · +188%
- Bio-Techne Corp. TECH+339,090 shares · +78%
- Advance Auto Parts Inc. AAP+331,927 shares · +164%
- WillScot Holdings Corp. WSC+668,306 shares · +39%
- Timken Co. TKR+132,419 shares · +129%
- Champion Homes, Inc. SKY+182,901 shares · +24%
- Acv Auctions Inc. ACVA+2.1 million shares · +53%
- Regal Rexnord Corp. RRX+53,118 shares · +21%
and 24 more in the table below
Trimmed 46
- Victoria's Secret & Co. VSXY-439,904 shares · -83%
- Tower Semiconductor Ltd TSEM-118,028 shares · -96%
- Fuller H B Co. FUL-330,065 shares · -94%
- BJs Restaurants Inc. BJRI-244,409 shares · -41%
- Concentra Group Holdings Parent, Inc. CON-478,977 shares · -45%
- Semtech Corp. SMTC-86,395 shares · -21%
- Xenia Hotels & Resorts, Inc. XHR-651,091 shares · -74%
- Hub Group Inc. HUBG-290,870 shares · -25%
and 38 more in the table below
Sold out of 8
- Burlington Stores, Inc. BURL$14.7 million last quarter
- Gates Industrial Corp. Ltd. GTES$9.6 million last quarter
- ZoomInfo Technologies Inc. GTM$5.3 million last quarter
- Marzetti Co. MZTI$4.1 million last quarter
- Eagle Materials Inc. EXP$4.0 million last quarter
- Hayward Holdings, Inc. HAYW$3.7 million last quarter
- Adtran Holdings Inc. ADTN$3.6 million last quarter
- SPDR Ser Trust BIL$876,995 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Champion Homes, Inc. SKY | 950,177 | $83.7 million | 4.25% | +182,901 |
| BankUnited, Inc. BKU | 1,571,322 | $76.1 million | 3.87% | +247,658 |
| Regal Rexnord Corp. RRX | 301,764 | $71.9 million | 3.65% | +53,118 |
| WillScot Holdings Corp. WSC | 2,375,755 | $68.6 million | 3.48% | +668,306 |
| MKS Inc. MKSI | 131,194 | $58.4 million | 2.96% | -17,191 |
| Tetra Technologies Inc. Del TTI | 5,070,419 | $57.4 million | 2.92% | +3,309,509 |
| Bio-Techne Corp. TECH | 774,723 | $54.7 million | 2.78% | +339,090 |
| Semtech Corp. SMTC | 328,140 | $53.1 million | 2.70% | -86,395 |
| Knowles Corp. KN | 1,152,366 | $47.8 million | 2.43% | +100,104 |
| Steven Madden, Ltd. SHOO | 1,115,478 | $47.0 million | 2.38% | +249,183 |
| Evergy, Inc. EVRG | 522,181 | $45.1 million | 2.29% | +95,281 |
| Gates Industrial Corp. Ltd. GTES | 1,596,973 | $44.7 million | 2.27% | new |
| Acv Auctions Inc. ACVA | 6,010,600 | $43.2 million | 2.19% | +2,086,001 |
| Teledyne Technologies Inc. TDY | 61,031 | $40.7 million | 2.07% | +4,376 |
| First Interstate Bancsystem Inc. FIBK | 1,034,043 | $39.9 million | 2.02% | +119,829 |
| Hub Group Inc. HUBG | 859,884 | $37.7 million | 1.91% | -290,870 |
| Vail Resorts Inc. MTN | 271,836 | $37.0 million | 1.88% | +68,928 |
| Solstice Advanced Materials Inc. SOLS | 411,697 | $36.5 million | 1.85% | new |
| Veeco Instruments Inc. VECO | 457,953 | $34.7 million | 1.76% | new |
| Timken Co. TKR | 234,754 | $34.1 million | 1.73% | +132,419 |
| Advance Auto Parts Inc. AAP | 534,592 | $33.3 million | 1.69% | +331,927 |
| Saia Inc. SAIA | 78,777 | $33.2 million | 1.68% | new |
| Cooper Companies, Inc. COO | 444,359 | $31.9 million | 1.62% | +93,397 |
| First American Financial Corp. FAF | 463,958 | $31.8 million | 1.62% | +80,879 |
| Canadian Pacific Kansas City LT CP | 356,535 | $30.9 million | 1.57% | +110,430 |
| Sun Communities Inc. SUI | 239,019 | $28.7 million | 1.46% | -29,466 |
| Marten Transport Ltd. MRTN | 1,523,757 | $26.4 million | 1.34% | new |
| Dauch Corp. DCH | 4,527,355 | $24.5 million | 1.25% | +1,040,932 |
| Lendingclub Corp. HAPN | 1,182,086 | $24.5 million | 1.24% | -474,009 |
| Terreno Realty Corp. TRNO | 372,281 | $24.1 million | 1.22% | -41,737 |
| SLB Limited SLB | 495,974 | $23.1 million | 1.17% | new |
| Advanced Drainage Systems, Inc. WMS | 143,426 | $22.5 million | 1.14% | +23,576 |
| Ashland Inc. ASH | 338,743 | $22.3 million | 1.13% | +129,123 |
| Qnity Electronics, Inc. Q | 136,460 | $22.3 million | 1.13% | -32,273 |
| Camden Property Trust CPT | 193,746 | $22.2 million | 1.13% | +108,932 |
| BJs Restaurants Inc. BJRI | 348,656 | $21.2 million | 1.08% | -244,409 |
| Third Federal Savings and Loan TFSL | 1,162,917 | $20.6 million | 1.05% | -14,721 |
| Sailpoint Inc. SAIL | 1,290,269 | $18.9 million | 0.96% | new |
| Woodward, Inc. WWD | 41,698 | $17.7 million | 0.90% | -1,428 |
| Target Corp. TGT | 135,478 | $17.7 million | 0.90% | new |
| Concentra Group Holdings Parent, Inc. CON | 586,444 | $17.4 million | 0.89% | -478,977 |
| Quaker Chemical Corp. KWR | 106,074 | $16.9 million | 0.86% | +36,825 |
| Atmos Energy Corp. ATO | 97,107 | $16.7 million | 0.85% | +7,228 |
| Biolife Solutions Inc. BLFS | 575,792 | $16.3 million | 0.83% | -57,020 |
| Microchip Technology Inc. MCHP | 174,976 | $16.0 million | 0.81% | -5,918 |
| Applied Industrial Technologies Inc. AIT | 46,990 | $15.9 million | 0.81% | -1,488 |
| NextEra Energy Inc. NEE | 157,314 | $13.8 million | 0.70% | +50,363 |
| Moelis & Co. MC | 201,323 | $13.2 million | 0.67% | +72,728 |
| Range Resources Corp. RRC | 351,397 | $13.1 million | 0.66% | -297,067 |
| Floor & Decor Holdings, Inc. FND | 219,573 | $13.0 million | 0.66% | new |
| AMETEK Inc. AME | 51,526 | $12.5 million | 0.63% | -1,967 |
| Omnicell, Inc. OMCL | 298,597 | $12.4 million | 0.63% | -4,834 |
| Capitol Fed Finl Inc. CFFN | 1,395,285 | $11.9 million | 0.60% | -39,603 |
| Truist Financial Corp. TFC | 234,886 | $11.7 million | 0.59% | -7,908 |
| Global Payments Inc. GPN | 158,072 | $11.5 million | 0.58% | -4,759 |
| Vontier Corp. VNT | 392,064 | $11.4 million | 0.58% | -403 |
| Ciena Corp. CIEN | 21,869 | $10.7 million | 0.54% | -8,022 |
| Capital One Financial Corp. COF | 53,453 | $10.7 million | 0.54% | +342 |
| Xylem Inc. XYL | 90,428 | $10.7 million | 0.54% | -47,134 |
| Sensient Technologies Corp. SXT | 84,564 | $10.4 million | 0.53% | -34,672 |
| Valvoline Inc. VVV | 238,524 | $9.4 million | 0.48% | -7,534 |
| West Pharmaceutical Services Inc. WST | 26,270 | $9.4 million | 0.48% | new |
| Evercore Inc. EVR | 27,490 | $9.4 million | 0.48% | -8,178 |
| CBRE Group, Inc. CBRE | 64,413 | $8.7 million | 0.44% | -2,047 |
| Avery Dennison Corp. AVY | 53,217 | $8.6 million | 0.44% | -1,947 |
| Independence Realty Trust, Inc. IRT | 487,559 | $8.1 million | 0.41% | +120,041 |
| Louisiana-Pacific Corp. LPX | 98,565 | $7.8 million | 0.39% | +36,747 |
| Victoria's Secret & Co. VSXY | 92,747 | $7.7 million | 0.39% | -439,904 |
| Viavi Solutions Inc. VIAV | 153,726 | $7.3 million | 0.37% | -132,246 |
| Central Pacific Financial Corp. CPF | 190,073 | $7.3 million | 0.37% | -68,952 |
| Matador Resources Co. MTDR | 142,990 | $7.1 million | 0.36% | -148,708 |
| CRH Public Ltd. Co. CRH | 64,735 | $6.9 million | 0.35% | -24,116 |
| Forgent Power Solutions Inc FPS | 123,967 | $6.9 million | 0.35% | +88,696 |
| Stewart Information Services Corp. STC | 103,519 | $6.8 million | 0.35% | -2,862 |
| Cohu Inc. COHU | 92,360 | $6.8 million | 0.35% | -95,982 |
| M/I Homes, Inc. MHO | 40,972 | $6.6 million | 0.33% | -1,139 |
| Quanex Building Products Corp. NX | 345,889 | $6.4 million | 0.33% | new |
| Bank of Hawaii Corp. BOH | 76,669 | $6.2 million | 0.32% | -2,203 |
| Ultra Clean Holdings, Inc. UCTT | 43,347 | $6.2 million | 0.31% | -50,918 |
| Middlesex Water Co. MSEX | 108,192 | $6.1 million | 0.31% | +14,535 |
| Amazon.com Inc. AMZN | 24,039 | $5.7 million | 0.29% | new |
| Tennant Co. TNC | 59,436 | $5.2 million | 0.26% | new |
| Xenia Hotels & Resorts, Inc. XHR | 231,578 | $4.7 million | 0.24% | -651,091 |
| Chesapeake Utilities Corp. CPK | 37,278 | $4.6 million | 0.23% | -1,029 |
| Franklin Electric Co. Inc. FELE | 42,149 | $4.5 million | 0.23% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 20,333 | $3.5 million | 0.18% | new |
| Clearwater Paper Corporation CLW | 181,226 | $2.8 million | 0.14% | -85,033 |
| Intel Corp. INTC | 16,512 | $2.3 million | 0.12% | new |
| Charles Schwab Corp. SCHW | 20,277 | $1.9 million | 0.09% | -300 |
| Citigroup Inc. C | 12,139 | $1.7 million | 0.09% | -3,972 |
| Danaher Corp. DHR | 7,823 | $1.5 million | 0.08% | +1,361 |
| Tower Semiconductor Ltd TSEM | 5,321 | $1.4 million | 0.07% | -118,028 |
| Broadcom Inc. AVGO | 3,583 | $1.4 million | 0.07% | -23,346 |
| Fuller H B Co. FUL | 22,726 | $1.3 million | 0.07% | -330,065 |
| International Business Machines Corp. IBM | 4,065 | $1.1 million | 0.06% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Birkenstock Holding plc BIRK | Puts | 159,200 | $6.9 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.