13F-HR filed by CRAMER ROSENTHAL MCGLYNN LLC
CRAMER ROSENTHAL MCGLYNN LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 94 holding rows worth $1,605,870,750.
- Accession
- 0001140361-25-041649
- Filer
- CIK 820743
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 94 entries on the cover page, a total value of $1,605,870,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,605,870,750 with VALUE read as dollars as filed, 13F file number 028-02028. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,363,850 | $64,154,889 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,535,274 | $58,586,056 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 663,870 | $50,699,752 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 759,621 | $48,798,053 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 307,264 | $44,073,948 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,091,448 | $43,774,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,800 | $41,169,924 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,598,447 | $39,259,057 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 110,575 | $37,299,159 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 855,912 | $35,922,627 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 263,937 | $34,047,873 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,421,713 | $33,140,130 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 843,286 | $31,741,285 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 559,189 | $31,107,684 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 860,682 | $29,641,888 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50,559 | $29,629,596 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 921,900 | $29,380,953 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,934,804 | $29,083,908 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 373,032 | $28,357,893 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,295,294 | $27,343,656 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 472,073 | $26,790,143 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 180,730 | $26,326,939 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,726,476 | $26,104,317 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 151,365 | $25,845,574 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,657,356 | $25,175,238 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 371,650 | $22,031,412 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 171,156 | $21,319,191 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83,478 | $21,245,151 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 607,476 | $20,338,296 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 136,602 | $20,148,795 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 83,549 | $19,401,749 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 259,657 | $19,341,850 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 137,852 | $19,120,072 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 418,376 | $18,797,634 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 57,795 | $17,938,412 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 240,796 | $17,173,571 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 114,605 | $16,909,968 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 405,584 | $16,239,583 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 131,454 | $15,761,335 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 104,123 | $15,573,677 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 344,657 | $15,537,138 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,168,210 | $15,391,167 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 72,941 | $14,808,482 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,429 | $14,090,433 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,355 | $13,468,006 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 92,183 | $13,314,913 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 49,508 | $12,924,063 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 411,750 | $12,570,728 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 270,929 | $12,386,874 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 45,474 | $11,491,735 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 812,347 | $11,470,340 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 177,495 | $11,398,729 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 59,666 | $11,217,208 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 147,844 | $11,160,744 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 101,736 | $10,863,370 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 107,601 | $10,272,667 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 375,310 | $10,174,654 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 329,712 | $10,003,462 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,975 | $9,781,854 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,536,799 | $9,758,674 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 102,337 | $9,604,327 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 119,308 | $9,599,522 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 113,971 | $8,356,354 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 905,901 | $8,252,758 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 754,385 | $8,071,920 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 559,200 | $7,895,904 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,252 | $7,662,857 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 109,323 | $7,495,185 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 53,771 | $7,242,416 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 107,554 | $7,059,845 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 105,000 | $6,923,700 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 393,210 | $6,444,712 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 457,699 | $6,279,630 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 90,717 | $6,135,191 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 109,416 | $5,921,594 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,256 | $5,919,948 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 153,143 | $5,499,365 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 180,088 | $5,233,357 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 148,500 | $5,206,410 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,933 | $5,091,457 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 38,213 | $5,034,563 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 28,904 | $4,994,322 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 232,253 | $4,821,572 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 151,368 | $4,609,156 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 90,305 | $4,326,513 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,332 | $3,949,985 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 117,436 | $3,811,973 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,350 | $3,075,776 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,127 | $2,681,179 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 96,590 | $2,464,011 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,391 | $2,069,687 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,838 | $1,800,025 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,065 | $1,146,980 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,261 | $308,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-041649 | this filing | 2025-11-12 | acceptance time not in the bulk data set |