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CRAMER ROSENTHAL MCGLYNN LLC

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13F filer, CIK 820743, STAMFORD, CT

CRAMER ROSENTHAL MCGLYNN LLC reported $1,605,870,750 across 94 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 29.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-041649

Period
2025-09-30
Reported value
$1.61B
Holdings
94
Top 10 weight
29.33%
New
18
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIBKnew+921,900$29.4M
EVRGnew+373,032$28.4M
FULadded+275,654$16.3M
Unew+405,584$16.2M
MDBadded+52,002$16.1M

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
CIENreduced-284,761-$41.5M
NIexited-724,284-$29.2M
BOHreduced-379,915-$24.9M
AVGOreduced-63,818-$21.1M
EXPreduced-72,044-$16.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001140361-25-041649, largest first. % of portfolio is the value over $1,556,804,922, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,256 shares; 2024Q4: 534,897 shares; 2025Q1: 1,406,865 shares; 2025Q2: 1,791,006 shares; 2025Q3: 2,363,850 shares 2,363,850$64.2M4.12%+572,844Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,936 shares; 2025Q1: 806,468 shares; 2025Q2: 1,269,835 shares; 2025Q3: 1,535,274 shares 1,535,274$58.6M3.76%+265,439Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,109 shares; 2024Q4: 599,297 shares; 2025Q1: 553,730 shares; 2025Q2: 617,315 shares; 2025Q3: 663,870 shares 663,870$50.7M3.26%+46,555Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,964 shares; 2024Q4: 847,843 shares; 2025Q1: 755,408 shares; 2025Q2: 753,404 shares; 2025Q3: 759,621 shares 759,621$48.8M3.13%+6,217Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,851 shares; 2024Q4: 246,493 shares; 2025Q1: 271,951 shares; 2025Q2: 279,491 shares; 2025Q3: 307,264 shares 307,264$44.1M2.83%+27,773Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,286 shares; 2024Q4: 1,427,202 shares; 2025Q1: 1,500,717 shares; 2025Q2: 1,823,778 shares; 2025Q3: 2,091,448 shares 2,091,448$43.8M2.81%+267,670Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,828,384 shares; 2025Q1: 2,046,800 shares; 2025Q2: 2,824,646 shares; 2025Q3: 3,598,447 shares 3,598,447$39.3M2.52%+773,801Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,445 shares; 2024Q4: 75,716 shares; 2025Q1: 92,764 shares; 2025Q2: 132,847 shares; 2025Q3: 110,575 shares 110,575$37.3M2.4%-22,272Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,341 shares; 2024Q4: 1,060,432 shares; 2025Q1: 893,292 shares; 2025Q2: 905,221 shares; 2025Q3: 855,912 shares 855,912$35.9M2.31%-49,309Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,706 shares; 2024Q4: 288,951 shares; 2025Q1: 267,090 shares; 2025Q2: 269,569 shares; 2025Q3: 263,937 shares 263,937$34M2.19%-5,632Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,686 shares; 2024Q4: 1,019,284 shares; 2025Q1: 991,041 shares; 2025Q2: 1,346,346 shares; 2025Q3: 1,421,713 shares 1,421,713$33.1M2.13%+75,367Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462,998 shares; 2025Q1: 471,891 shares; 2025Q2: 836,894 shares; 2025Q3: 843,286 shares 843,286$31.7M2.04%+6,392Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,815 shares; 2024Q4: 485,517 shares; 2025Q1: 563,730 shares; 2025Q2: 521,989 shares; 2025Q3: 559,189 shares 559,189$31.1M2%+37,200Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,751 shares; 2024Q4: 701,978 shares; 2025Q1: 651,726 shares; 2025Q2: 749,532 shares; 2025Q3: 860,682 shares 860,682$29.6M1.9%+111,150Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,905 shares; 2024Q4: 75,018 shares; 2025Q1: 62,775 shares; 2025Q2: 54,157 shares; 2025Q3: 50,559 shares 50,559$29.6M1.9%-3,598Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921,900 shares 921,900$29.4M1.89%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,145 shares; 2024Q4: 2,237,786 shares; 2025Q1: 2,718,457 shares; 2025Q2: 2,787,746 shares; 2025Q3: 2,934,804 shares 2,934,804$29.1M1.87%+147,058Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373,032 shares 373,032$28.4M1.82%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,939 shares; 2025Q1: 221,003 shares; 2025Q2: 564,295 shares; 2025Q3: 1,295,294 shares 1,295,294$27.3M1.76%+730,999Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,966 shares; 2024Q4: 526,589 shares; 2025Q1: 410,888 shares; 2025Q2: 384,834 shares; 2025Q3: 472,073 shares 472,073$26.8M1.72%+87,239Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,208 shares; 2024Q4: 426,626 shares; 2025Q1: 398,973 shares; 2025Q2: 465,491 shares; 2025Q3: 180,730 shares 180,730$26.3M1.69%-284,761Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,489 shares; 2024Q4: 2,077,392 shares; 2025Q1: 1,807,865 shares; 2025Q2: 1,530,674 shares; 2025Q3: 1,726,476 shares 1,726,476$26.1M1.68%+195,802Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,709 shares; 2024Q4: 197,468 shares; 2025Q1: 161,884 shares; 2025Q2: 154,588 shares; 2025Q3: 151,365 shares 151,365$25.8M1.66%-3,223Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 829,661 shares; 2025Q1: 1,095,238 shares; 2025Q2: 1,148,348 shares; 2025Q3: 1,657,356 shares 1,657,356$25.2M1.62%+509,008Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,937 shares; 2024Q4: 108,129 shares; 2025Q1: 107,627 shares; 2025Q2: 95,996 shares; 2025Q3: 371,650 shares 371,650$22M1.42%+275,654Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,007 shares; 2024Q4: 172,729 shares; 2025Q1: 101,471 shares; 2025Q2: 223,512 shares; 2025Q3: 171,156 shares 171,156$21.3M1.37%-52,356Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,082 shares; 2024Q4: 61,431 shares; 2025Q1: 86,902 shares; 2025Q2: 115,453 shares; 2025Q3: 83,478 shares 83,478$21.2M1.36%-31,975Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,032 shares; 2024Q4: 624,321 shares; 2025Q1: 151,084 shares; 2025Q2: 171,279 shares; 2025Q3: 607,476 shares 607,476$20.3M1.31%+436,197Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,163 shares; 2024Q4: 191,810 shares; 2025Q1: 116,843 shares; 2025Q2: 135,774 shares; 2025Q3: 136,602 shares 136,602$20.1M1.29%+828Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,786 shares; 2024Q4: 104,264 shares; 2025Q1: 125,394 shares; 2025Q2: 107,704 shares; 2025Q3: 83,549 shares 83,549$19.4M1.25%-24,155Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,154 shares; 2024Q4: 375,980 shares; 2025Q1: 294,551 shares; 2025Q2: 256,547 shares; 2025Q3: 259,657 shares 259,657$19.3M1.24%+3,110Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,428 shares; 2024Q4: 139,403 shares; 2025Q1: 135,785 shares; 2025Q2: 127,002 shares; 2025Q3: 137,852 shares 137,852$19.1M1.23%+10,850Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,868 shares; 2024Q4: 642,100 shares; 2025Q1: 530,954 shares; 2025Q2: 509,133 shares; 2025Q3: 418,376 shares 418,376$18.8M1.21%-90,757Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,240 shares; 2025Q2: 5,793 shares; 2025Q3: 57,795 shares 57,795$17.9M1.15%+52,002Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,007 shares; 2024Q4: 260,045 shares; 2025Q1: 114,898 shares; 2025Q2: 195,338 shares; 2025Q3: 240,796 shares 240,796$17.2M1.1%+45,458Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,017 shares; 2024Q4: 222,817 shares; 2025Q1: 151,664 shares; 2025Q2: 94,939 shares; 2025Q3: 114,605 shares 114,605$16.9M1.09%+19,666Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,584 shares 405,584$16.2M1.04%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,935 shares; 2024Q4: 190,638 shares; 2025Q1: 148,642 shares; 2025Q2: 143,777 shares; 2025Q3: 131,454 shares 131,454$15.8M1.01%-12,323Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,123 shares 104,123$15.6M1%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344,657 shares 344,657$15.5M1%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,436 shares; 2024Q4: 1,304,667 shares; 2025Q1: 1,388,669 shares; 2025Q2: 1,216,027 shares; 2025Q3: 1,168,210 shares 1,168,210$15.4M0.99%-47,817Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,972 shares; 2024Q4: 181,496 shares; 2025Q1: 109,498 shares; 2025Q2: 91,601 shares; 2025Q3: 72,941 shares 72,941$14.8M0.95%-18,660Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,433 shares; 2024Q4: 119,790 shares; 2025Q1: 109,739 shares; 2025Q2: 107,493 shares; 2025Q3: 89,429 shares 89,429$14.1M0.91%-18,064Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,236 shares; 2025Q1: 98,849 shares; 2025Q2: 137,168 shares; 2025Q3: 63,355 shares 63,355$13.5M0.87%-73,813Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,183 shares 92,183$13.3M0.86%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,002 shares; 2024Q4: 53,845 shares; 2025Q1: 50,193 shares; 2025Q2: 53,034 shares; 2025Q3: 49,508 shares 49,508$12.9M0.83%-3,526Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,424 shares; 2024Q4: 416,709 shares; 2025Q1: 353,977 shares; 2025Q2: 274,467 shares; 2025Q3: 411,750 shares 411,750$12.6M0.81%+137,283Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,135 shares; 2024Q4: 435,788 shares; 2025Q1: 400,785 shares; 2025Q2: 296,797 shares; 2025Q3: 270,929 shares 270,929$12.4M0.8%-25,868Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,818 shares; 2024Q4: 76,860 shares; 2025Q1: 70,753 shares; 2025Q2: 52,679 shares; 2025Q3: 45,474 shares 45,474$11.5M0.74%-7,205Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,204 shares; 2024Q4: 464,330 shares; 2025Q1: 294,010 shares; 2025Q2: 637,053 shares; 2025Q3: 812,347 shares 812,347$11.5M0.74%+175,294Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,688 shares; 2024Q4: 163,464 shares; 2025Q1: 186,168 shares; 2025Q2: 172,339 shares; 2025Q3: 177,495 shares 177,495$11.4M0.73%+5,156Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,361 shares; 2024Q4: 71,404 shares; 2025Q1: 64,438 shares; 2025Q2: 66,182 shares; 2025Q3: 59,666 shares 59,666$11.2M0.72%-6,516Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,969 shares; 2024Q4: 56,413 shares; 2025Q1: 94,929 shares; 2025Q2: 107,125 shares; 2025Q3: 147,844 shares 147,844$11.2M0.72%+40,719Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,207 shares; 2024Q4: 191,418 shares; 2025Q1: 176,344 shares; 2025Q2: 175,728 shares; 2025Q3: 101,736 shares 101,736$10.9M0.7%-73,992Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,623 shares; 2024Q4: 40,493 shares; 2025Q1: 40,294 shares; 2025Q2: 96,862 shares; 2025Q3: 107,601 shares 107,601$10.3M0.66%+10,739Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,168 shares; 2025Q3: 375,310 shares 375,310$10.2M0.65%+62,142Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,433 shares; 2024Q4: 374,961 shares; 2025Q1: 372,257 shares; 2025Q2: 333,483 shares; 2025Q3: 329,712 shares 329,712$10M0.64%-3,771Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,273 shares; 2024Q4: 85,573 shares; 2025Q1: 112,096 shares; 2025Q2: 114,019 shares; 2025Q3: 41,975 shares 41,975$9.78M0.63%-72,044Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,493 shares; 2024Q4: 1,397,234 shares; 2025Q1: 1,633,518 shares; 2025Q2: 1,554,421 shares; 2025Q3: 1,536,799 shares 1,536,799$9.76M0.63%-17,622Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,167 shares; 2025Q2: 253,241 shares; 2025Q3: 102,337 shares 102,337$9.6M0.62%-150,904Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,337 shares; 2024Q4: 145,278 shares; 2025Q1: 97,054 shares; 2025Q2: 112,337 shares; 2025Q3: 119,308 shares 119,308$9.6M0.62%+6,971Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,882 shares; 2024Q4: 53,027 shares; 2025Q1: 66,193 shares; 2025Q2: 98,286 shares; 2025Q3: 113,971 shares 113,971$8.36M0.54%+15,685Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,297 shares; 2024Q4: 1,518,315 shares; 2025Q1: 921,614 shares; 2025Q2: 998,755 shares; 2025Q3: 905,901 shares 905,901$8.25M0.53%-92,854Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754,385 shares 754,385$8.07M0.52%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,165 shares; 2024Q4: 105,918 shares; 2025Q1: 89,598 shares; 2025Q2: 83,056 shares; 2025Q3: 47,252 shares 47,252$7.66M0.49%-35,804Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,323 shares 109,323$7.5M0.48%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,348 shares; 2024Q4: 61,323 shares; 2025Q1: 60,994 shares; 2025Q2: 54,388 shares; 2025Q3: 53,771 shares 53,771$7.24M0.47%-617Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,260 shares; 2024Q4: 563,259 shares; 2025Q1: 508,794 shares; 2025Q2: 487,469 shares; 2025Q3: 107,554 shares 107,554$7.06M0.45%-379,915Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares 105,000$6.92M0.44%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361,481 shares; 2025Q3: 393,210 shares 393,210$6.44M0.41%+31,729Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,416 shares; 2024Q4: 975,732 shares; 2025Q1: 1,013,394 shares; 2025Q2: 536,363 shares; 2025Q3: 457,699 shares 457,699$6.28M0.4%-78,664Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,145 shares; 2024Q4: 208,278 shares; 2025Q1: 71,126 shares; 2025Q2: 91,377 shares; 2025Q3: 90,717 shares 90,717$6.14M0.39%-660Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,779 shares; 2024Q4: 102,385 shares; 2025Q1: 148,947 shares; 2025Q2: 110,670 shares; 2025Q3: 109,416 shares 109,416$5.92M0.38%-1,254Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,455 shares; 2024Q4: 276,512 shares; 2025Q1: 267,430 shares; 2025Q2: 157,616 shares; 2025Q3: 71,256 shares 71,256$5.92M0.38%-86,360Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,504 shares; 2025Q3: 153,143 shares 153,143$5.5M0.35%-16,361Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,982 shares; 2024Q4: 149,785 shares; 2025Q1: 149,520 shares; 2025Q2: 133,313 shares; 2025Q3: 180,088 shares 180,088$5.23M0.34%+46,775Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,500 shares 148,500$5.21M0.33%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,965 shares; 2025Q3: 6,933 shares 6,933$5.09M0.33%+968Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,213 shares 38,213$5.03M0.32%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,417 shares; 2024Q4: 49,463 shares; 2025Q1: 50,459 shares; 2025Q2: 48,306 shares; 2025Q3: 28,904 shares 28,904$4.99M0.32%-19,402Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,626 shares; 2024Q4: 218,279 shares; 2025Q1: 217,556 shares; 2025Q2: 166,609 shares; 2025Q3: 232,253 shares 232,253$4.82M0.31%+65,644Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,031 shares; 2025Q1: 220,276 shares; 2025Q2: 153,025 shares; 2025Q3: 151,368 shares 151,368$4.61M0.3%-1,657Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,276 shares; 2024Q4: 442,428 shares; 2025Q1: 396,317 shares; 2025Q2: 220,960 shares; 2025Q3: 90,305 shares 90,305$4.33M0.28%-130,655Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,332 shares 64,332$3.95M0.25%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,041 shares; 2024Q4: 276,530 shares; 2025Q1: 275,323 shares; 2025Q2: 284,403 shares; 2025Q3: 117,436 shares 117,436$3.81M0.24%-166,967Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,350 shares 9,350$3.08M0.2%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,951 shares; 2024Q4: 76,881 shares; 2025Q1: 44,099 shares; 2025Q2: 71,945 shares; 2025Q3: 8,127 shares 8,127$2.68M0.17%-63,818Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,659 shares; 2024Q4: 905,752 shares; 2025Q1: 684,385 shares; 2025Q2: 704,155 shares; 2025Q3: 96,590 shares 96,590$2.46M0.16%-607,565Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,333 shares; 2024Q4: 40,929 shares; 2025Q1: 40,763 shares; 2025Q2: 29,095 shares; 2025Q3: 20,391 shares 20,391$2.07M0.13%-8,704Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,838 shares 26,838$1.8M0.12%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,065 shares 4,065$1.15M0.07%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,261 shares 4,261$308K0.02%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput61,800$41.2Mnew
MBLYMOBILEYE GLOBAL INC COMMON CLASS Acall559,200$7.9Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NINISOURCE INC724,284$29.2Mshares
MRC GLOBAL INCMRC GLOBAL INC1,112,002$15.2Mshares
HMNHORACE MANN EDUCATORS CORP N248,489$10.7Mshares
FULTFULTON FINL CORP PA390,957$7.05Mshares
CTLPCANTALOUPE INC619,878$6.81Mshares
MLMMARTIN MARIETTA MATLS INC7,797$4.28Mshares
UEURBAN EDGE PPTYS134,730$2.51Mshares
IWSISHARES TR5,750$760Kshares

How Q3 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 0001140361-25-041649 base2025-11-12acceptance time not in the bulk data set