CRAMER ROSENTHAL MCGLYNN LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD | 4,261 | 322,606 | +318,345 | 308,070 | 37,880,397 | +37,572,327 |
| MKS INC. | 0 | 230,692 | +230,692 | 0 | 36,864,582 | +36,864,582 |
| CHAMPION HOMES INC | 663,870 | 835,979 | +172,109 | 50,699,752 | 70,640,226 | +19,940,474 |
| COOPER COS INC | 109,323 | 317,160 | +207,837 | 7,495,185 | 25,994,434 | +18,499,249 |
| TETRA TECHNOLOGIES INC DEL | 0 | 1,849,606 | +1,849,606 | 0 | 17,330,808 | +17,330,808 |
| MADDEN STEVEN LTD | 607,476 | 809,042 | +201,566 | 20,338,296 | 33,688,509 | +13,350,213 |
| SILICON MOTION TECHNOLOGY CO | 0 | 143,604 | +143,604 | 0 | 13,312,091 | +13,312,091 |
| BJS RESTAURANTS INC | 411,750 | 638,555 | +226,805 | 12,570,728 | 25,159,067 | +12,588,339 |
| HUB GROUP INC | 860,682 | 940,939 | +80,257 | 29,641,888 | 40,093,411 | +10,451,523 |
| VAIL RESORTS INC | 104,123 | 191,392 | +87,269 | 15,573,677 | 25,416,858 | +9,843,181 |
| BANKUNITED INC | 1,535,274 | 1,530,877 | -4,397 | 58,586,056 | 68,231,188 | +9,645,132 |
| QNITY ELECTRONICS INC | 0 | 91,752 | +91,752 | 0 | 7,491,551 | +7,491,551 |
| BIO-TECHNE CORP | 559,189 | 654,470 | +95,281 | 31,107,684 | 38,489,381 | +7,381,697 |
| RUS MIDCAP VALUE ETF | 0 | 50,389 | +50,389 | 0 | 7,107,368 | +7,107,368 |
| BURLINGTON STORES INC | 83,478 | 98,117 | +14,639 | 21,245,151 | 28,341,095 | +7,095,944 |
| FIRST INTST BANCSYSTEM INC | 921,900 | 1,053,685 | +131,785 | 29,380,953 | 36,457,501 | +7,076,548 |
| WILLSCOT HLDGS CORP | 1,295,294 | 1,812,933 | +517,639 | 27,343,656 | 34,137,528 | +6,793,872 |
| OMNICELL COM | 151,368 | 249,562 | +98,194 | 4,609,156 | 11,305,159 | +6,696,003 |
| EVERGY INC | 373,032 | 474,988 | +101,956 | 28,357,893 | 34,431,880 | +6,073,987 |
| LENDINGCLUB CORP | 1,657,356 | 1,634,021 | -23,335 | 25,175,238 | 30,948,358 | +5,773,120 |
| ASHLAND INC | 90,305 | 165,795 | +75,490 | 4,326,513 | 9,727,193 | +5,400,680 |
| GLOBAL PMTS INC | 71,256 | 142,967 | +71,711 | 5,919,948 | 11,065,646 | +5,145,698 |
| RANGE RES CORP | 843,286 | 1,044,122 | +200,836 | 31,741,285 | 36,815,742 | +5,074,457 |
| WEST PHARMACEUTICAL SVSC INC | 0 | 18,387 | +18,387 | 0 | 5,058,999 | +5,058,999 |
| ACV AUCTIONS INC | 2,934,804 | 4,256,681 | +1,321,877 | 29,083,908 | 34,138,582 | +5,054,674 |
| XENIA HOTELS & RESORTS INC | 457,699 | 768,276 | +310,577 | 6,279,630 | 10,863,423 | +4,583,793 |
| CANADIAN PACIFIC KANSAS CITY | 259,657 | 318,711 | +59,054 | 19,341,850 | 23,466,691 | +4,124,841 |
| CORE S&P US VALUE | 0 | 33,282 | +33,282 | 0 | 3,412,736 | +3,412,736 |
| RUSSELL 2000 ETF | 0 | 13,045 | +13,045 | 0 | 3,211,157 | +3,211,157 |
| VIAVI SOLUTIONS INC | 0 | 156,692 | +156,692 | 0 | 2,792,251 | +2,792,251 |
| ADVANCE AUTO PARTS INC | 64,332 | 151,878 | +87,546 | 3,949,985 | 5,968,805 | +2,018,820 |
| AVERY DENNISON CORP | 47,252 | 53,156 | +5,904 | 7,662,857 | 9,668,013 | +2,005,156 |
| WOODWARD INC | 45,474 | 42,236 | -3,238 | 11,491,735 | 12,768,788 | +1,277,053 |
| VALVOLINE INC | 153,143 | 231,086 | +77,943 | 5,499,365 | 6,715,359 | +1,215,994 |
| HAYWARD HLDGS INC | 1,726,476 | 1,767,919 | +41,443 | 26,104,317 | 27,314,349 | +1,210,032 |
| DANAHER CORPORATION | 0 | 4,747 | +4,747 | 0 | 1,086,683 | +1,086,683 |
| ADVANCED DRAIN SYS INC DEL | 137,852 | 136,818 | -1,034 | 19,120,072 | 19,815,351 | +695,279 |
| ROGERS CORP | 119,308 | 108,665 | -10,643 | 9,599,522 | 9,950,454 | +350,932 |
| TFS FINL CORP | 1,168,210 | 1,174,685 | +6,475 | 15,391,167 | 15,717,285 | +326,118 |
| CAPITOL FED FINL INC | 1,536,799 | 1,476,256 | -60,543 | 9,758,674 | 10,053,303 | +294,629 |
| MICROCHIP TECHNOLOGY INC. | 177,495 | 181,633 | +4,138 | 11,398,729 | 11,573,655 | +174,926 |
| INDEPENDENCE RLTY TR INC | 393,210 | 378,113 | -15,097 | 6,444,712 | 6,609,415 | +164,703 |
| CITIGROUP INC | 20,391 | 18,223 | -2,168 | 2,069,687 | 2,126,442 | +56,755 |
| CAPITAL ONE FINL CORP | 63,355 | 55,748 | -7,607 | 13,468,006 | 13,511,085 | +43,079 |
| QUAKER HOUGHTON | 38,213 | 36,751 | -1,462 | 5,034,563 | 5,046,280 | +11,717 |
| BANK HAWAII CORP | 107,554 | 103,275 | -4,279 | 7,059,845 | 7,060,912 | +1,067 |
| TERRENO RLTY CORP | 472,073 | 454,901 | -17,172 | 26,790,143 | 26,707,238 | -82,905 |
| SENSIENT TECHNOLOGIES CORP | 102,337 | 100,889 | -1,448 | 9,604,327 | 9,478,522 | -125,805 |
| CENTRAL PAC FINL CORP | 329,712 | 316,731 | -12,981 | 10,003,462 | 9,869,338 | -134,124 |
| TRUIST FINL CORP | 270,929 | 247,952 | -22,977 | 12,386,874 | 12,201,718 | -185,156 |
| AMETEK INC | 59,666 | 52,123 | -7,543 | 11,217,208 | 10,701,373 | -515,835 |
| CORTEVA INC | 90,717 | 83,333 | -7,384 | 6,135,191 | 5,585,811 | -549,380 |
| MIDDLESEX WTR CO | 109,416 | 105,066 | -4,350 | 5,921,594 | 5,297,428 | -624,166 |
| STEWART INFORMATION SVCS COR | 113,971 | 109,449 | -4,522 | 8,356,354 | 7,689,887 | -666,467 |
| ATMOS ENERGY CORP | 151,365 | 149,679 | -1,686 | 25,845,574 | 25,090,691 | -754,883 |
| CHESAPEAKE UTILS CORP | 53,771 | 51,630 | -2,141 | 7,242,416 | 6,441,359 | -801,057 |
| CLEARWATER PAPER CORP | 232,253 | 223,412 | -8,841 | 4,821,572 | 3,887,369 | -934,203 |
| APPLIED INDL TECHNOLOGIES IN | 49,508 | 46,279 | -3,229 | 12,924,063 | 11,883,059 | -1,041,004 |
| BROADCOM INC | 8,127 | 4,064 | -4,063 | 2,681,179 | 1,406,550 | -1,274,629 |
| I3 VERTICALS INC | 117,436 | 99,143 | -18,293 | 3,811,973 | 2,497,412 | -1,314,561 |
| CRANE NXT CO | 26,838 | 5,656 | -21,182 | 1,800,025 | 266,228 | -1,533,797 |
| XYLEM INC | 136,602 | 135,909 | -693 | 20,148,795 | 18,508,088 | -1,640,707 |
| TELEDYNE TECHNOLOGIES INC | 50,559 | 54,382 | +3,823 | 29,629,596 | 27,774,519 | -1,855,077 |
| MOELIS & CO | 240,796 | 221,463 | -19,333 | 17,173,571 | 15,223,367 | -1,950,204 |
| CAMDEN PPTY TR | 101,736 | 79,885 | -21,851 | 10,863,370 | 8,793,741 | -2,069,629 |
| MOBILEYE GLOBAL INC | 812,347 | 878,237 | +65,890 | 11,470,340 | 9,168,794 | -2,301,546 |
| NCINO INC | 375,310 | 306,706 | -68,604 | 10,174,654 | 7,863,942 | -2,310,712 |
| CCC INTELLIGENT SOLUTIONS HL | 905,901 | 743,172 | -162,729 | 8,252,758 | 5,908,217 | -2,344,541 |
| MARZETTI COMPANY | 28,904 | 15,742 | -13,162 | 4,994,322 | 2,588,300 | -2,406,022 |
| SUN CMNTYS INC | 263,937 | 254,316 | -9,621 | 34,047,873 | 31,512,296 | -2,535,577 |
| CLEAN HARBORS INC | 83,549 | 69,318 | -14,231 | 19,401,749 | 16,253,685 | -3,148,064 |
| CBRE GROUP INC | 89,429 | 67,934 | -21,495 | 14,090,433 | 10,923,108 | -3,167,325 |
| REGAL REXNORD CORPORATION | 307,264 | 289,035 | -18,229 | 44,073,948 | 40,557,391 | -3,516,557 |
| CIENA CORP | 180,730 | 96,564 | -84,166 | 26,326,939 | 22,583,423 | -3,743,516 |
| KNOWLES CORP | 1,421,713 | 1,367,563 | -54,150 | 33,140,130 | 29,306,875 | -3,833,255 |
| CRH PLC | 131,454 | 94,143 | -37,311 | 15,761,335 | 11,749,046 | -4,012,289 |
| VONTIER CORPORATION | 855,912 | 837,967 | -17,945 | 35,922,627 | 31,155,613 | -4,767,014 |
| CONCENTRA GROUP HOLDINGS PAR | 2,091,448 | 1,977,617 | -113,831 | 43,774,007 | 38,919,503 | -4,854,504 |
| MATADOR RES CO | 418,376 | 313,922 | -104,454 | 18,797,634 | 13,322,850 | -5,474,784 |
| ZOOMINFO TECHNOLOGIES INC | 3,598,447 | 3,317,575 | -280,872 | 39,259,057 | 33,739,738 | -5,519,319 |
| EAGLE MATLS INC | 41,975 | 20,281 | -21,694 | 9,781,854 | 4,191,677 | -5,590,177 |
| FULLER H B CO | 371,650 | 267,221 | -104,429 | 22,031,412 | 15,888,961 | -6,142,451 |
| SCHWAB CHARLES CORP | 107,601 | 21,536 | -86,065 | 10,272,667 | 2,151,662 | -8,121,005 |
| EVERCORE INC | 110,575 | 82,902 | -27,673 | 37,299,159 | 28,207,406 | -9,091,753 |
| NEXTERA ENERGY INC | 147,844 | 6,887 | -140,957 | 11,160,744 | 552,888 | -10,607,856 |
| ITRON INC | 171,156 | 39,747 | -131,409 | 21,319,191 | 3,690,906 | -17,628,285 |
| FIRST AMERN FINL CORP | 759,621 | 433,179 | -326,442 | 48,798,053 | 26,614,518 | -22,183,535 |
| VICTORIAS SECRET AND CO | 2,363,850 | 489,042 | -1,874,808 | 64,154,889 | 26,491,405 | -37,663,484 |