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CRAMER ROSENTHAL MCGLYNN LLC

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13F filer, CIK 820743, STAMFORD, CT

CRAMER ROSENTHAL MCGLYNN LLC reported $1,388,957,725 across 85 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 26.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-018995

Period
2025-03-31
Reported value
$1.39B
Holdings
85
Top 10 weight
26.72%
New
3
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSXYadded+871,968$16.2M
SXTnew+151,167$11.3M
BKUadded+317,532$10.9M
ACVAadded+480,671$6.77M
COFadded+35,613$6.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ELANexited-2,706,225-$32.8M
ALLexited-125,145-$24.1M
ACAexited-170,245-$16.5M
CADEreduced-440,144-$13.4M
SHOOreduced-473,237-$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-018995, largest first. % of portfolio is the value over $1,388,957,725, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,109 shares; 2024Q4: 599,297 shares; 2025Q1: 553,730 shares 553,730$52.5M3.78%-45,567Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,964 shares; 2024Q4: 847,843 shares; 2025Q1: 755,408 shares 755,408$49.6M3.57%-92,435Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,145 shares; 2024Q4: 2,237,786 shares; 2025Q1: 2,718,457 shares 2,718,457$38.3M2.76%+480,671Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,260 shares; 2024Q4: 563,259 shares; 2025Q1: 508,794 shares 508,794$35.1M2.53%-54,465Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,706 shares; 2024Q4: 288,951 shares; 2025Q1: 267,090 shares 267,090$34.4M2.47%-21,861Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,693 shares; 2024Q4: 878,529 shares; 2025Q1: 836,246 shares 836,246$33.5M2.41%-42,283Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,815 shares; 2024Q4: 485,517 shares; 2025Q1: 563,730 shares 563,730$33.1M2.38%+78,213Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,286 shares; 2024Q4: 1,427,202 shares; 2025Q1: 1,500,717 shares 1,500,717$32.6M2.34%+73,515Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,905 shares; 2024Q4: 75,018 shares; 2025Q1: 62,775 shares 62,775$31.2M2.25%-12,243Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,851 shares; 2024Q4: 246,493 shares; 2025Q1: 271,951 shares 271,951$31M2.23%+25,458Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,341 shares; 2024Q4: 1,060,432 shares; 2025Q1: 893,292 shares 893,292$29.3M2.11%-167,140Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,157 shares; 2024Q4: 668,743 shares; 2025Q1: 662,722 shares 662,722$28.3M2.04%-6,021Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,936 shares; 2025Q1: 806,468 shares 806,468$27.8M2%+317,532Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,868 shares; 2024Q4: 642,100 shares; 2025Q1: 530,954 shares 530,954$27.1M1.95%-111,146Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,455 shares; 2024Q4: 276,512 shares; 2025Q1: 267,430 shares 267,430$26.2M1.89%-9,082Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,256 shares; 2024Q4: 534,897 shares; 2025Q1: 1,406,865 shares 1,406,865$26.1M1.88%+871,968Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,966 shares; 2024Q4: 526,589 shares; 2025Q1: 410,888 shares 410,888$26M1.87%-115,701Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,017 shares; 2024Q4: 222,817 shares; 2025Q1: 151,664 shares 151,664$25.3M1.82%-71,153Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,489 shares; 2024Q4: 2,077,392 shares; 2025Q1: 1,807,865 shares 1,807,865$25.2M1.81%-269,527Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,709 shares; 2024Q4: 197,468 shares; 2025Q1: 161,884 shares 161,884$25M1.8%-35,584Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,273 shares; 2024Q4: 85,573 shares; 2025Q1: 112,096 shares 112,096$24.9M1.79%+26,523Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,786 shares; 2024Q4: 104,264 shares; 2025Q1: 125,394 shares 125,394$24.7M1.78%+21,130Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600,863 shares; 2025Q1: 1,736,845 shares 1,736,845$24.5M1.76%+135,982
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,751 shares; 2024Q4: 701,978 shares; 2025Q1: 651,726 shares 651,726$24.2M1.74%-50,252Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,208 shares; 2024Q4: 426,626 shares; 2025Q1: 398,973 shares 398,973$24.1M1.74%-27,653Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,241 shares; 2024Q4: 1,333,772 shares; 2025Q1: 1,321,776 shares 1,321,776$23.9M1.72%-11,996Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,276 shares; 2024Q4: 442,428 shares; 2025Q1: 396,317 shares 396,317$23.5M1.69%-46,111Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,207 shares; 2024Q4: 191,418 shares; 2025Q1: 176,344 shares 176,344$21.6M1.55%-15,074Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,082 shares; 2024Q4: 61,431 shares; 2025Q1: 86,902 shares 86,902$20.7M1.49%+25,471Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,154 shares; 2024Q4: 375,980 shares; 2025Q1: 294,551 shares 294,551$20.7M1.49%-81,429Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,828,384 shares; 2025Q1: 2,046,800 shares 2,046,800$20.5M1.47%+218,416Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462,998 shares; 2025Q1: 471,891 shares 471,891$18.8M1.36%+8,893Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,445 shares; 2024Q4: 75,716 shares; 2025Q1: 92,764 shares 92,764$18.5M1.33%+17,048Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,236 shares; 2025Q1: 98,849 shares 98,849$17.7M1.28%+35,613Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,436 shares; 2024Q4: 1,304,667 shares; 2025Q1: 1,388,669 shares 1,388,669$17.2M1.24%+84,002Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,972 shares; 2024Q4: 181,496 shares; 2025Q1: 109,498 shares 109,498$17M1.22%-71,998Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,135 shares; 2024Q4: 435,788 shares; 2025Q1: 400,785 shares 400,785$16.5M1.19%-35,003Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,165 shares; 2024Q4: 105,918 shares; 2025Q1: 89,598 shares 89,598$15.9M1.15%-16,320Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,659 shares; 2024Q4: 905,752 shares; 2025Q1: 684,385 shares 684,385$15.6M1.13%-221,367Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,686 shares; 2024Q4: 1,019,284 shares; 2025Q1: 991,041 shares 991,041$15.1M1.08%-28,243Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,647 shares; 2024Q4: 794,487 shares; 2025Q1: 1,303,210 shares 1,303,210$15M1.08%+508,723
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,428 shares; 2024Q4: 139,403 shares; 2025Q1: 135,785 shares 135,785$14.8M1.06%-3,618Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,433 shares; 2024Q4: 119,790 shares; 2025Q1: 109,739 shares 109,739$14.4M1.03%-10,051Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,163 shares; 2024Q4: 191,810 shares; 2025Q1: 116,843 shares 116,843$14M1%-74,967Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,935 shares; 2024Q4: 190,638 shares; 2025Q1: 148,642 shares 148,642$13.1M0.94%-41,996Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,818 shares; 2024Q4: 76,860 shares; 2025Q1: 70,753 shares 70,753$12.9M0.93%-6,107Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,424 shares; 2024Q4: 416,709 shares; 2025Q1: 353,977 shares 353,977$12.1M0.87%-62,732Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,416 shares; 2024Q4: 975,732 shares; 2025Q1: 1,013,394 shares 1,013,394$11.9M0.86%+37,662Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,002 shares; 2024Q4: 53,845 shares; 2025Q1: 50,193 shares 50,193$11.3M0.81%-3,652Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 829,661 shares; 2025Q1: 1,095,238 shares 1,095,238$11.3M0.81%+265,577Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,167 shares 151,167$11.3M0.81%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,361 shares; 2024Q4: 71,404 shares; 2025Q1: 64,438 shares 64,438$11.1M0.8%-6,966Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,007 shares; 2024Q4: 172,729 shares; 2025Q1: 101,471 shares 101,471$10.6M0.77%-71,258Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,433 shares; 2024Q4: 374,961 shares; 2025Q1: 372,257 shares 372,257$10.1M0.72%-2,704Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,779 shares; 2024Q4: 102,385 shares; 2025Q1: 148,947 shares 148,947$9.55M0.69%+46,562Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,493 shares; 2024Q4: 1,397,234 shares; 2025Q1: 1,633,518 shares 1,633,518$9.15M0.66%+236,284Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,688 shares; 2024Q4: 163,464 shares; 2025Q1: 186,168 shares 186,168$9.01M0.65%+22,704Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,417 shares; 2024Q4: 49,463 shares; 2025Q1: 50,459 shares 50,459$8.83M0.64%+996Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,297 shares; 2024Q4: 1,518,315 shares; 2025Q1: 921,614 shares 921,614$8.32M0.6%-596,701Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,348 shares; 2024Q4: 61,323 shares; 2025Q1: 60,994 shares 60,994$7.83M0.56%-329Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,031 shares; 2025Q1: 220,276 shares 220,276$7.7M0.55%+47,245Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,951 shares; 2024Q4: 76,881 shares; 2025Q1: 44,099 shares 44,099$7.38M0.53%-32,782Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,998 shares; 2024Q4: 144,980 shares; 2025Q1: 153,206 shares 153,206$7.02M0.51%+8,226Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,041 shares; 2024Q4: 276,530 shares; 2025Q1: 275,323 shares 275,323$6.79M0.49%-1,207Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,969 shares; 2024Q4: 56,413 shares; 2025Q1: 94,929 shares 94,929$6.73M0.48%+38,516Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,007 shares; 2024Q4: 260,045 shares; 2025Q1: 114,898 shares 114,898$6.71M0.48%-145,147Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,337 shares; 2024Q4: 145,278 shares; 2025Q1: 97,054 shares 97,054$6.55M0.47%-48,224Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,727 shares; 2024Q4: 14,307 shares; 2025Q1: 12,958 shares 12,958$6.2M0.45%-1,349Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,939 shares; 2025Q1: 221,003 shares 221,003$6.14M0.44%+99,064Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,937 shares; 2024Q4: 108,129 shares; 2025Q1: 107,627 shares 107,627$6.04M0.43%-502Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,420 shares; 2024Q4: 31,288 shares; 2025Q1: 24,586 shares 24,586$5.76M0.41%-6,702Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,626 shares; 2024Q4: 218,279 shares; 2025Q1: 217,556 shares 217,556$5.52M0.4%-723Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,988 shares; 2024Q4: 609,856 shares; 2025Q1: 169,712 shares 169,712$5.15M0.37%-440,144Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,882 shares; 2024Q4: 53,027 shares; 2025Q1: 66,193 shares 66,193$4.72M0.34%+13,166Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,145 shares; 2024Q4: 208,278 shares; 2025Q1: 71,126 shares 71,126$4.48M0.32%-137,152Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,204 shares; 2024Q4: 464,330 shares; 2025Q1: 294,010 shares 294,010$4.23M0.3%-170,320Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,982 shares; 2024Q4: 149,785 shares; 2025Q1: 149,520 shares 149,520$4.08M0.29%-265Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,032 shares; 2024Q4: 624,321 shares; 2025Q1: 151,084 shares 151,084$4.02M0.29%-473,237Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,623 shares; 2024Q4: 40,493 shares; 2025Q1: 40,294 shares 40,294$3.15M0.23%-199Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,617 shares; 2025Q1: 88,707 shares 88,707$3M0.22%+90Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,333 shares; 2024Q4: 40,929 shares; 2025Q1: 40,763 shares 40,763$2.89M0.21%-166Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,528 shares; 2024Q4: 151,471 shares; 2025Q1: 151,562 shares 151,562$2.88M0.21%+91Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,240 shares 6,240$1.09M0.08%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,551 shares; 2024Q4: 59,952 shares; 2025Q1: 13,533 shares 13,533$710K0.05%-46,419Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: not reported; 2025Q1: 5,095 shares 5,095$467K0.03%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ELANELANCO ANIMAL HEALTH INC2,706,225$32.8Mshares
ALLALLSTATE CORP125,145$24.1Mshares
ACAARCOSA INC170,245$16.5Mshares
COPCONOCOPHILLIPS97,627$9.68Mshares
MSFTMICROSOFT CORP22,317$9.41Mshares
DLRDIGITAL RLTY TR INC47,042$8.34Mshares
RGAREINSURANCE GROUP AMER INC33,084$7.07Mshares
TENBTENABLE HLDGS INC142,717$5.62Mshares
CTRICENTURI HOLDINGS INC275,156$5.31Mshares
ELLAUDER ESTEE COS INC69,840$5.24Mshares
IWMISHARES TR23,518$5.2Mshares
INTAINTAPP INC74,340$4.76Mshares
MWAMUELLER WTR PRODS INC188,308$4.24Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION99,305$2.7Mshares
IWVISHARES TR1,743$583Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-018995 base2025-05-14acceptance time not in the bulk data set