CRAMER ROSENTHAL MCGLYNN LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 61,800 | +61,800 | 0 | 41,169,924 | — | +41,169,924 |
| VICTORIAS SECRET AND CO(VSXY) | 1,791,006 | 2,363,850 | +572,844 | 33,169,431 | 64,154,889 | 4.12% | +30,985,458 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 921,900 | +921,900 | 0 | 29,380,953 | 1.89% | +29,380,953 |
| EVERGY INC(EVRG) | 0 | 373,032 | +373,032 | 0 | 28,357,893 | 1.82% | +28,357,893 |
| MONGODB INC(MDB) | 5,793 | 57,795 | +52,002 | 1,216,472 | 17,938,412 | 1.15% | +16,721,940 |
| FULLER H B CO(FUL) | 95,996 | 371,650 | +275,654 | 5,774,159 | 22,031,412 | 1.42% | +16,257,253 |
| UNITY SOFTWARE INC(U) | 0 | 405,584 | +405,584 | 0 | 16,239,583 | 1.04% | +16,239,583 |
| MADDEN STEVEN LTD(SHOO) | 171,279 | 607,476 | +436,197 | 4,107,270 | 20,338,296 | 1.31% | +16,231,026 |
| VAIL RESORTS INC(MTN) | 0 | 104,123 | +104,123 | 0 | 15,573,677 | 1.00% | +15,573,677 |
| GITLAB INC(GTLB) | 0 | 344,657 | +344,657 | 0 | 15,537,138 | 1.00% | +15,537,138 |
| BANKUNITED INC(BKU) | 1,269,835 | 1,535,274 | +265,439 | 45,193,428 | 58,586,056 | 3.76% | +13,392,628 |
| M/I HOMES INC(MHO) | 0 | 92,183 | +92,183 | 0 | 13,314,913 | 0.86% | +13,314,913 |
| CHAMPION HOMES INC(SKY) | 617,315 | 663,870 | +46,555 | 38,650,092 | 50,699,752 | 3.26% | +12,049,660 |
| WILLSCOT HLDGS CORP(WSC) | 564,295 | 1,295,294 | +730,999 | 15,461,683 | 27,343,656 | 1.76% | +11,881,973 |
| LENDINGCLUB CORP(HAPN) | 1,148,348 | 1,657,356 | +509,008 | 13,814,626 | 25,175,238 | 1.62% | +11,360,612 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 2,824,646 | 3,598,447 | +773,801 | 28,585,418 | 39,259,057 | 2.52% | +10,673,639 |
| KNOWLES CORP(KN) | 1,346,346 | 1,421,713 | +75,367 | 23,722,617 | 33,140,130 | 2.13% | +9,417,513 |
| JAMF HLDG CORP | 0 | 754,385 | +754,385 | 0 | 8,071,920 | 0.52% | +8,071,920 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 0 | 559,200 | +559,200 | 0 | 7,895,904 | — | +7,895,904 |
| COOPER COS INC(COO) | 0 | 109,323 | +109,323 | 0 | 7,495,185 | 0.48% | +7,495,185 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 105,000 | +105,000 | 0 | 6,923,700 | 0.44% | +6,923,700 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 1,823,778 | 2,091,448 | +267,670 | 37,515,113 | 43,774,007 | 2.81% | +6,258,894 |
| TERRENO RLTY CORP(TRNO) | 384,834 | 472,073 | +87,239 | 21,577,642 | 26,790,143 | 1.72% | +5,212,501 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 148,500 | +148,500 | 0 | 5,206,410 | 0.33% | +5,206,410 |
| QUAKER HOUGHTON(KWR) | 0 | 38,213 | +38,213 | 0 | 5,034,563 | 0.32% | +5,034,563 |
| MOELIS & CO(MC) | 195,338 | 240,796 | +45,458 | 12,173,464 | 17,173,571 | 1.10% | +5,000,107 |
| HAYWARD HLDGS INC(HAYW) | 1,530,674 | 1,726,476 | +195,802 | 21,123,301 | 26,104,317 | 1.68% | +4,981,016 |
| HUB GROUP INC(HUBG) | 749,532 | 860,682 | +111,150 | 25,056,855 | 29,641,888 | 1.90% | +4,585,033 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 127,002 | 137,852 | +10,850 | 14,587,450 | 19,120,072 | 1.23% | +4,532,622 |
| BIO-TECHNE CORP(TECH) | 521,989 | 559,189 | +37,200 | 26,856,334 | 31,107,684 | 2.00% | +4,251,350 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 64,332 | +64,332 | 0 | 3,949,985 | 0.25% | +3,949,985 |
| NEXTERA ENERGY INC(NEE) | 107,125 | 147,844 | +40,719 | 7,436,618 | 11,160,744 | 0.72% | +3,724,126 |
| REGAL REXNORD CORPORATION(RRX) | 279,491 | 307,264 | +27,773 | 40,515,015 | 44,073,948 | 2.83% | +3,558,933 |
| CARLISLE COS INC(CSL) | 0 | 9,350 | +9,350 | 0 | 3,075,776 | 0.20% | +3,075,776 |
| XYLEM INC(XYL) | 135,774 | 136,602 | +828 | 17,563,725 | 20,148,795 | 1.29% | +2,585,070 |
| CRH PLC | 143,777 | 131,454 | -12,323 | 13,198,729 | 15,761,335 | 1.01% | +2,562,606 |
| FIRST AMERN FINL CORP(FAF) | 753,404 | 759,621 | +6,217 | 46,251,472 | 48,798,053 | 3.13% | +2,546,581 |
| VONTIER CORPORATION(VNT) | 905,221 | 855,912 | -49,309 | 33,402,655 | 35,922,627 | 2.31% | +2,519,972 |
| ATMOS ENERGY CORP(ATO) | 154,588 | 151,365 | -3,223 | 23,823,557 | 25,845,574 | 1.66% | +2,022,017 |
| STEWART INFORMATION SVCS COR(STC) | 98,286 | 113,971 | +15,685 | 6,398,419 | 8,356,354 | 0.54% | +1,957,935 |
| ROGERS CORP(ROG) | 112,337 | 119,308 | +6,971 | 7,692,838 | 9,599,522 | 0.62% | +1,906,684 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 54,157 | 50,559 | -3,598 | 27,745,173 | 29,629,596 | 1.90% | +1,884,423 |
| CRANE NXT CO(CXT) | 0 | 26,838 | +26,838 | 0 | 1,800,025 | 0.12% | +1,800,025 |
| COPT DEFENSE PROPERTIES(CDP) | 133,313 | 180,088 | +46,775 | 3,676,773 | 5,233,357 | 0.34% | +1,556,584 |
| SCHWAB CHARLES CORP(SCHW) | 96,862 | 107,601 | +10,739 | 8,837,689 | 10,272,667 | 0.66% | +1,434,978 |
| EVERCORE INC(EVR) | 132,847 | 110,575 | -22,272 | 35,871,347 | 37,299,159 | 2.40% | +1,427,812 |
| NCINO INC(NCNO) | 313,168 | 375,310 | +62,142 | 8,759,309 | 10,174,654 | 0.65% | +1,415,345 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,065 | +4,065 | 0 | 1,146,980 | 0.07% | +1,146,980 |
| MASIMO CORP | 94,939 | 114,605 | +19,666 | 15,970,639 | 16,909,968 | 1.09% | +939,329 |
| CHESAPEAKE UTILS CORP(CPK) | 54,388 | 53,771 | -617 | 6,538,525 | 7,242,416 | 0.47% | +703,891 |
| META PLATFORMS INC(META) | 5,965 | 6,933 | +968 | 4,402,707 | 5,091,457 | 0.33% | +688,750 |
| CENTRAL PAC FINL CORP(CPF) | 333,483 | 329,712 | -3,771 | 9,347,528 | 10,003,462 | 0.64% | +655,934 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 53,034 | 49,508 | -3,526 | 12,327,753 | 12,924,063 | 0.83% | +596,310 |
| BJS RESTAURANTS INC(BJRI) | 274,467 | 411,750 | +137,283 | 12,241,228 | 12,570,728 | 0.81% | +329,500 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 4,261 | +4,261 | 0 | 308,070 | 0.02% | +308,070 |
| CLEARWATER PAPER CORP | 166,609 | 232,253 | +65,644 | 4,538,429 | 4,821,572 | 0.31% | +283,143 |
| CAPITOL FED FINL INC(CFFN) | 1,554,421 | 1,536,799 | -17,622 | 9,481,968 | 9,758,674 | 0.63% | +276,706 |
| OMNICELL COM(OMCL) | 153,025 | 151,368 | -1,657 | 4,498,935 | 4,609,156 | 0.30% | +110,221 |
| INDEPENDENCE RLTY TR INC(IRT) | 361,481 | 393,210 | +31,729 | 6,394,599 | 6,444,712 | 0.41% | +50,113 |
| MOBILEYE GLOBAL INC(MBLY) | 637,053 | 812,347 | +175,294 | 11,454,213 | 11,470,340 | 0.74% | +16,127 |
| SUN CMNTYS INC(SUI) | 269,569 | 263,937 | -5,632 | 34,097,783 | 34,047,873 | 2.19% | -49,910 |
| MIDDLESEX WTR CO(MSEX) | 110,670 | 109,416 | -1,254 | 5,996,101 | 5,921,594 | 0.38% | -74,507 |
| TFS FINL CORP(TFSL) | 1,216,027 | 1,168,210 | -47,817 | 15,747,550 | 15,391,167 | 0.99% | -356,383 |
| TRUIST FINL CORP(TFC) | 296,797 | 270,929 | -25,868 | 12,759,303 | 12,386,874 | 0.80% | -372,429 |
| CITIGROUP INC(C) | 29,095 | 20,391 | -8,704 | 2,476,566 | 2,069,687 | 0.13% | -406,879 |
| XENIA HOTELS & RESORTS INC(XHR) | 536,363 | 457,699 | -78,664 | 6,742,083 | 6,279,630 | 0.40% | -462,453 |
| CORTEVA INC(CTVA) | 91,377 | 90,717 | -660 | 6,810,328 | 6,135,191 | 0.39% | -675,137 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 172,339 | 177,495 | +5,156 | 12,127,495 | 11,398,729 | 0.73% | -728,766 |
| AMETEK INC | 66,182 | 59,666 | -6,516 | 11,976,295 | 11,217,208 | 0.72% | -759,087 |
| ISHARES RUSSELL MID CAP VALUE | 5,750 | 0 | -5,750 | 759,805 | 0 | — | -759,805 |
| VALVOLINE INC(VVV) | 169,504 | 153,143 | -16,361 | 6,419,116 | 5,499,365 | 0.35% | -919,751 |
| CBRE GROUP INC(CBRE) | 107,493 | 89,429 | -18,064 | 15,061,919 | 14,090,433 | 0.91% | -971,486 |
| PTC INC(PTC) | 91,601 | 72,941 | -18,660 | 15,786,516 | 14,808,482 | 0.95% | -978,034 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 256,547 | 259,657 | +3,110 | 20,336,481 | 19,341,850 | 1.24% | -994,631 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 998,755 | 905,901 | -92,854 | 9,398,285 | 8,252,758 | 0.53% | -1,145,527 |
| WOODWARD INC(WWD) | 52,679 | 45,474 | -7,205 | 12,911,096 | 11,491,735 | 0.74% | -1,419,361 |
| RANGE RES CORP(RRC) | 836,894 | 843,286 | +6,392 | 34,036,479 | 31,741,285 | 2.04% | -2,295,194 |
| URBAN EDGE PPTYS(UE) | 134,730 | 0 | -134,730 | 2,514,062 | 0 | — | -2,514,062 |
| MARZETTI COMPANY(MZTI) | 48,306 | 28,904 | -19,402 | 8,345,828 | 4,994,322 | 0.32% | -3,351,506 |
| I3 VERTICALS INC | 284,403 | 117,436 | -166,967 | 7,815,394 | 3,811,973 | 0.24% | -4,003,421 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,797 | 0 | -7,797 | 4,280,241 | 0 | — | -4,280,241 |
| CLEAN HARBORS INC(CLH) | 107,704 | 83,549 | -24,155 | 24,899,011 | 19,401,749 | 1.25% | -5,497,262 |
| MATADOR RES CO(MTDR) | 509,133 | 418,376 | -90,757 | 24,295,827 | 18,797,634 | 1.21% | -5,498,193 |
| BURLINGTON STORES INC(BURL) | 115,453 | 83,478 | -31,975 | 26,858,986 | 21,245,151 | 1.36% | -5,613,835 |
| GLOBAL PMTS INC(GPN) | 157,616 | 71,256 | -86,360 | 12,615,585 | 5,919,948 | 0.38% | -6,695,637 |
| ASHLAND INC(ASH) | 220,960 | 90,305 | -130,655 | 11,109,869 | 4,326,513 | 0.28% | -6,783,356 |
| CANTALOUPE INC | 619,878 | 0 | -619,878 | 6,812,459 | 0 | — | -6,812,459 |
| AVERY DENNISON CORP | 83,056 | 47,252 | -35,804 | 14,573,836 | 7,662,857 | 0.49% | -6,910,979 |
| FULTON FINL CORP PA(FULT) | 390,957 | 0 | -390,957 | 7,052,864 | 0 | — | -7,052,864 |
| ITRON INC(ITRI) | 223,512 | 171,156 | -52,356 | 29,420,885 | 21,319,191 | 1.37% | -8,101,694 |
| CAMDEN PPTY TR(CPT) | 175,728 | 101,736 | -73,992 | 19,802,788 | 10,863,370 | 0.70% | -8,939,418 |
| HORACE MANN EDUCATORS CORP N(HMN) | 248,489 | 0 | -248,489 | 10,677,572 | 0 | — | -10,677,572 |
| CIENA CORP(CIEN) | 465,491 | 180,730 | -284,761 | 37,858,383 | 26,326,939 | 1.69% | -11,531,444 |
| BIOLIFE SOLUTIONS INC(BLFS) | 704,155 | 96,590 | -607,565 | 15,167,499 | 2,464,011 | 0.16% | -12,703,488 |
| EAGLE MATLS INC(EXP) | 114,019 | 41,975 | -72,044 | 23,044,380 | 9,781,854 | 0.63% | -13,262,526 |
| MRC GLOBAL INC | 1,112,002 | 0 | -1,112,002 | 15,245,547 | 0 | — | -15,245,547 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 253,241 | 102,337 | -150,904 | 24,949,303 | 9,604,327 | 0.62% | -15,344,976 |
| CAPITAL ONE FINL CORP(COF) | 137,168 | 63,355 | -73,813 | 29,183,864 | 13,468,006 | 0.87% | -15,715,858 |
| ACV AUCTIONS INC(ACVA) | 2,787,746 | 2,934,804 | +147,058 | 45,217,240 | 29,083,908 | 1.87% | -16,133,332 |
| BROADCOM INC(AVGO) | 71,945 | 8,127 | -63,818 | 19,831,639 | 2,681,179 | 0.17% | -17,150,460 |