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CRAMER ROSENTHAL MCGLYNN LLC

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13F filer, CIK 820743, STAMFORD, CT

CRAMER ROSENTHAL MCGLYNN LLC reported $1,362,336,484 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 29.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021560

Period
2026-03-31
Reported value
$1.36B
Holdings
86
Top 10 weight
29.69%
New
12
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMTCnew+414,535$31.9M
DCHnew+3,486,423$20.7M
BLFSnew+632,812$12.1M
TKRnew+102,335$10.3M
GTESnew+426,620$9.65M

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
TSEMreduced-199,257-$35M
CIENreduced-66,673-$25.9M
HAYWreduced-1,491,557-$20M
CONreduced-912,196-$19.6M
MKSIreduced-82,307-$18.9M

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 2026

Share positions as resolved from 13F-HR 0001140361-26-021560, largest first. % of portfolio is the value over $1,362,336,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,936 shares; 2025Q1: 806,468 shares; 2025Q2: 1,269,835 shares; 2025Q3: 1,535,274 shares; 2025Q4: 1,530,877 shares; 2026Q1: 1,323,664 shares 1,323,664$59.8M4.39%-207,213Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,109 shares; 2024Q4: 599,297 shares; 2025Q1: 553,730 shares; 2025Q2: 617,315 shares; 2025Q3: 663,870 shares; 2025Q4: 835,979 shares; 2026Q1: 767,276 shares 767,276$57.1M4.19%-68,703Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,851 shares; 2024Q4: 246,493 shares; 2025Q1: 271,951 shares; 2025Q2: 279,491 shares; 2025Q3: 307,264 shares; 2025Q4: 289,035 shares; 2026Q1: 248,646 shares 248,646$46.6M3.42%-40,389Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,751 shares; 2024Q4: 701,978 shares; 2025Q1: 651,726 shares; 2025Q2: 749,532 shares; 2025Q3: 860,682 shares; 2025Q4: 940,939 shares; 2026Q1: 1,150,754 shares 1,150,754$41.5M3.04%+209,815Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373,032 shares; 2025Q4: 474,988 shares; 2026Q1: 426,900 shares 426,900$35M2.57%-48,088Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,905 shares; 2024Q4: 75,018 shares; 2025Q1: 62,775 shares; 2025Q2: 54,157 shares; 2025Q3: 50,559 shares; 2025Q4: 54,382 shares; 2026Q1: 56,655 shares 56,655$34.3M2.52%+2,273Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,692 shares; 2026Q1: 148,385 shares 148,385$34.1M2.5%-82,307Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,706 shares; 2024Q4: 288,951 shares; 2025Q1: 267,090 shares; 2025Q2: 269,569 shares; 2025Q3: 263,937 shares; 2025Q4: 254,316 shares; 2026Q1: 268,485 shares 268,485$33.8M2.48%+14,169Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 414,535 shares 414,535$31.9M2.34%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921,900 shares; 2025Q4: 1,053,685 shares; 2026Q1: 914,214 shares 914,214$30.5M2.24%-139,471Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,939 shares; 2025Q1: 221,003 shares; 2025Q2: 564,295 shares; 2025Q3: 1,295,294 shares; 2025Q4: 1,812,933 shares; 2026Q1: 1,707,449 shares 1,707,449$29.6M2.18%-105,484Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,032 shares; 2024Q4: 624,321 shares; 2025Q1: 151,084 shares; 2025Q2: 171,279 shares; 2025Q3: 607,476 shares; 2025Q4: 809,042 shares; 2026Q1: 866,295 shares 866,295$29.4M2.16%+57,253Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462,998 shares; 2025Q1: 471,891 shares; 2025Q2: 836,894 shares; 2025Q3: 843,286 shares; 2025Q4: 1,044,122 shares; 2026Q1: 648,464 shares 648,464$29.3M2.15%-395,658Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,367,563 shares; 2026Q1: 1,052,262 shares 1,052,262$27M1.98%-315,301Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,123 shares; 2025Q4: 191,392 shares; 2026Q1: 202,908 shares 202,908$26M1.91%+11,516Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,966 shares; 2024Q4: 526,589 shares; 2025Q1: 410,888 shares; 2025Q2: 384,834 shares; 2025Q3: 472,073 shares; 2025Q4: 454,901 shares; 2026Q1: 414,018 shares 414,018$25.4M1.87%-40,883Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,323 shares; 2025Q4: 317,160 shares; 2026Q1: 350,962 shares 350,962$25.1M1.84%+33,802Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 489,042 shares; 2026Q1: 532,651 shares 532,651$24.7M1.81%+43,609Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 829,661 shares; 2025Q1: 1,095,238 shares; 2025Q2: 1,148,348 shares; 2025Q3: 1,657,356 shares; 2025Q4: 1,634,021 shares; 2026Q1: 1,656,095 shares 1,656,095$23.7M1.74%+22,074Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,964 shares; 2024Q4: 847,843 shares; 2025Q1: 755,408 shares; 2025Q2: 753,404 shares; 2025Q3: 759,621 shares; 2025Q4: 433,179 shares; 2026Q1: 383,079 shares 383,079$23.1M1.7%-50,100Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,977,617 shares; 2026Q1: 1,065,421 shares 1,065,421$22.9M1.68%-912,196Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,815 shares; 2024Q4: 485,517 shares; 2025Q1: 563,730 shares; 2025Q2: 521,989 shares; 2025Q3: 559,189 shares; 2025Q4: 654,470 shares; 2026Q1: 435,633 shares 435,633$22.8M1.67%-218,837Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,937 shares; 2024Q4: 108,129 shares; 2025Q1: 107,627 shares; 2025Q2: 95,996 shares; 2025Q3: 371,650 shares; 2025Q4: 267,221 shares; 2026Q1: 352,791 shares 352,791$21.8M1.6%+85,570Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,261 shares; 2025Q4: 322,606 shares; 2026Q1: 123,349 shares 123,349$21.6M1.59%-199,257Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,424 shares; 2024Q4: 416,709 shares; 2025Q1: 353,977 shares; 2025Q2: 274,467 shares; 2025Q3: 411,750 shares; 2025Q4: 638,555 shares; 2026Q1: 593,065 shares 593,065$20.8M1.53%-45,490Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,486,423 shares 3,486,423$20.7M1.52%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,752 shares; 2026Q1: 168,733 shares 168,733$19.5M1.43%+76,981Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,154 shares; 2024Q4: 375,980 shares; 2025Q1: 294,551 shares; 2025Q2: 256,547 shares; 2025Q3: 259,657 shares; 2025Q4: 318,711 shares; 2026Q1: 246,105 shares 246,105$19.4M1.42%-72,606Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,868 shares; 2024Q4: 642,100 shares; 2025Q1: 530,954 shares; 2025Q2: 509,133 shares; 2025Q3: 418,376 shares; 2025Q4: 313,922 shares; 2026Q1: 291,698 shares 291,698$18.4M1.35%-22,224Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,256,681 shares; 2026Q1: 3,924,599 shares 3,924,599$16.6M1.22%-332,082Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,709 shares; 2024Q4: 197,468 shares; 2025Q1: 161,884 shares; 2025Q2: 154,588 shares; 2025Q3: 151,365 shares; 2025Q4: 149,679 shares; 2026Q1: 89,879 shares 89,879$16.6M1.22%-59,800Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,174,685 shares; 2026Q1: 1,177,638 shares 1,177,638$16.5M1.21%+2,953Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,163 shares; 2024Q4: 191,810 shares; 2025Q1: 116,843 shares; 2025Q2: 135,774 shares; 2025Q3: 136,602 shares; 2025Q4: 135,909 shares; 2026Q1: 137,562 shares 137,562$16.4M1.21%+1,653Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,428 shares; 2024Q4: 139,403 shares; 2025Q1: 135,785 shares; 2025Q2: 127,002 shares; 2025Q3: 137,852 shares; 2025Q4: 136,818 shares; 2026Q1: 119,850 shares 119,850$16.4M1.21%-16,968Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,818 shares; 2024Q4: 76,860 shares; 2025Q1: 70,753 shares; 2025Q2: 52,679 shares; 2025Q3: 45,474 shares; 2025Q4: 42,236 shares; 2026Q1: 43,126 shares 43,126$15.4M1.13%+890Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,849,606 shares; 2026Q1: 1,760,910 shares 1,760,910$15M1.1%-88,696Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,082 shares; 2024Q4: 61,431 shares; 2025Q1: 86,902 shares; 2025Q2: 115,453 shares; 2025Q3: 83,478 shares; 2025Q4: 98,117 shares; 2026Q1: 45,128 shares 45,128$14.7M1.08%-52,989Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,341 shares; 2024Q4: 1,060,432 shares; 2025Q1: 893,292 shares; 2025Q2: 905,221 shares; 2025Q3: 855,912 shares; 2025Q4: 837,967 shares; 2026Q1: 392,467 shares 392,467$13.9M1.02%-445,500Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681,416 shares; 2024Q4: 975,732 shares; 2025Q1: 1,013,394 shares; 2025Q2: 536,363 shares; 2025Q3: 457,699 shares; 2025Q4: 768,276 shares; 2026Q1: 882,669 shares 882,669$13.1M0.96%+114,393Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,002 shares; 2024Q4: 53,845 shares; 2025Q1: 50,193 shares; 2025Q2: 53,034 shares; 2025Q3: 49,508 shares; 2025Q4: 46,279 shares; 2026Q1: 48,478 shares 48,478$12.9M0.94%+2,199Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102,659 shares; 2024Q4: 905,752 shares; 2025Q1: 684,385 shares; 2025Q2: 704,155 shares; 2025Q3: 96,590 shares; 2025Q4: not reported; 2026Q1: 632,812 shares 632,812$12.1M0.89%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,688 shares; 2024Q4: 163,464 shares; 2025Q1: 186,168 shares; 2025Q2: 172,339 shares; 2025Q3: 177,495 shares; 2025Q4: 181,633 shares; 2026Q1: 180,894 shares 180,894$11.7M0.86%-739Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,276 shares; 2024Q4: 442,428 shares; 2025Q1: 396,317 shares; 2025Q2: 220,960 shares; 2025Q3: 90,305 shares; 2025Q4: 165,795 shares; 2026Q1: 209,620 shares 209,620$11.7M0.86%+43,825Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,208 shares; 2024Q4: 426,626 shares; 2025Q1: 398,973 shares; 2025Q2: 465,491 shares; 2025Q3: 180,730 shares; 2025Q4: 96,564 shares; 2026Q1: 29,891 shares 29,891$11.6M0.85%-66,673Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,361 shares; 2024Q4: 71,404 shares; 2025Q1: 64,438 shares; 2025Q2: 66,182 shares; 2025Q3: 59,666 shares; 2025Q4: 52,123 shares; 2026Q1: 53,493 shares 53,493$11.5M0.84%+1,370Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,135 shares; 2024Q4: 435,788 shares; 2025Q1: 400,785 shares; 2025Q2: 296,797 shares; 2025Q3: 270,929 shares; 2025Q4: 247,952 shares; 2026Q1: 242,794 shares 242,794$11.2M0.82%-5,158Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,455 shares; 2024Q4: 276,512 shares; 2025Q1: 267,430 shares; 2025Q2: 157,616 shares; 2025Q3: 71,256 shares; 2025Q4: 142,967 shares; 2026Q1: 162,831 shares 162,831$11M0.8%+19,864Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,332 shares; 2025Q4: 151,878 shares; 2026Q1: 202,665 shares 202,665$10.7M0.78%+50,787Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,445 shares; 2024Q4: 75,716 shares; 2025Q1: 92,764 shares; 2025Q2: 132,847 shares; 2025Q3: 110,575 shares; 2025Q4: 82,902 shares; 2026Q1: 35,668 shares 35,668$10.6M0.78%-47,234Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,167 shares; 2025Q2: 253,241 shares; 2025Q3: 102,337 shares; 2025Q4: 100,889 shares; 2026Q1: 119,236 shares 119,236$10.3M0.76%+18,347Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,335 shares 102,335$10.3M0.76%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,476,256 shares; 2026Q1: 1,434,888 shares 1,434,888$10.2M0.75%-41,368Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,031 shares; 2025Q1: 220,276 shares; 2025Q2: 153,025 shares; 2025Q3: 151,368 shares; 2025Q4: 249,562 shares; 2026Q1: 303,431 shares 303,431$10.1M0.74%+53,869Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,969 shares; 2024Q4: 56,413 shares; 2025Q1: 94,929 shares; 2025Q2: 107,125 shares; 2025Q3: 147,844 shares; 2025Q4: 6,887 shares; 2026Q1: 106,951 shares 106,951$9.93M0.73%+100,064Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,236 shares; 2025Q1: 98,849 shares; 2025Q2: 137,168 shares; 2025Q3: 63,355 shares; 2025Q4: 55,748 shares; 2026Q1: 53,111 shares 53,111$9.69M0.71%-2,637Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 426,620 shares 426,620$9.65M0.71%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,165 shares; 2024Q4: 105,918 shares; 2025Q1: 89,598 shares; 2025Q2: 83,056 shares; 2025Q3: 47,252 shares; 2025Q4: 53,156 shares; 2026Q1: 55,164 shares 55,164$9.53M0.7%+2,008Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,692 shares; 2026Q1: 285,972 shares 285,972$9.52M0.7%+129,280Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,935 shares; 2024Q4: 190,638 shares; 2025Q1: 148,642 shares; 2025Q2: 143,777 shares; 2025Q3: 131,454 shares; 2025Q4: 94,143 shares; 2026Q1: 88,851 shares 88,851$9.34M0.69%-5,292Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,433 shares; 2024Q4: 119,790 shares; 2025Q1: 109,739 shares; 2025Q2: 107,493 shares; 2025Q3: 89,429 shares; 2025Q4: 67,934 shares; 2026Q1: 66,460 shares 66,460$9M0.66%-1,474Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,213 shares; 2025Q4: 36,751 shares; 2026Q1: 69,249 shares 69,249$8.6M0.63%+32,498Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,951 shares; 2024Q4: 76,881 shares; 2025Q1: 44,099 shares; 2025Q2: 71,945 shares; 2025Q3: 8,127 shares; 2025Q4: 4,064 shares; 2026Q1: 26,929 shares 26,929$8.33M0.61%+22,865Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,504 shares; 2025Q3: 153,143 shares; 2025Q4: 231,086 shares; 2026Q1: 246,058 shares 246,058$8.29M0.61%+14,972Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,207 shares; 2024Q4: 191,418 shares; 2025Q1: 176,344 shares; 2025Q2: 175,728 shares; 2025Q3: 101,736 shares; 2025Q4: 79,885 shares; 2026Q1: 84,814 shares 84,814$8.28M0.61%+4,929Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,433 shares; 2024Q4: 374,961 shares; 2025Q1: 372,257 shares; 2025Q2: 333,483 shares; 2025Q3: 329,712 shares; 2025Q4: 316,731 shares; 2026Q1: 259,025 shares 259,025$8.28M0.61%-57,706Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,007 shares; 2024Q4: 260,045 shares; 2025Q1: 114,898 shares; 2025Q2: 195,338 shares; 2025Q3: 240,796 shares; 2025Q4: 221,463 shares; 2026Q1: 128,595 shares 128,595$7.33M0.54%-92,868Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,882 shares; 2024Q4: 53,027 shares; 2025Q1: 66,193 shares; 2025Q2: 98,286 shares; 2025Q3: 113,971 shares; 2025Q4: 109,449 shares; 2026Q1: 106,381 shares 106,381$6.55M0.48%-3,068Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,265 shares 94,265$5.86M0.43%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,260 shares; 2024Q4: 563,259 shares; 2025Q1: 508,794 shares; 2025Q2: 487,469 shares; 2025Q3: 107,554 shares; 2025Q4: 103,275 shares; 2026Q1: 78,872 shares 78,872$5.86M0.43%-24,403Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,342 shares 188,342$5.77M0.42%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361,481 shares; 2025Q3: 393,210 shares; 2025Q4: 378,113 shares; 2026Q1: 367,518 shares 367,518$5.47M0.4%-10,595Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,317,575 shares; 2026Q1: 889,757 shares 889,757$5.32M0.39%-2,427,818Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,183 shares; 2025Q4: not reported; 2026Q1: 42,111 shares 42,111$5.16M0.38%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,779 shares; 2024Q4: 102,385 shares; 2025Q1: 148,947 shares; 2025Q2: 110,670 shares; 2025Q3: 109,416 shares; 2025Q4: 105,066 shares; 2026Q1: 93,657 shares 93,657$4.87M0.36%-11,409Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,348 shares; 2024Q4: 61,323 shares; 2025Q1: 60,994 shares; 2025Q2: 54,388 shares; 2025Q3: 53,771 shares; 2025Q4: 51,630 shares; 2026Q1: 38,307 shares 38,307$4.84M0.36%-13,323Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,818 shares 61,818$4.5M0.33%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,417 shares; 2024Q4: 49,463 shares; 2025Q1: 50,459 shares; 2025Q2: 48,306 shares; 2025Q3: 28,904 shares; 2025Q4: 15,742 shares; 2026Q1: 29,973 shares 29,973$4.15M0.3%+14,231Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,273 shares; 2024Q4: 85,573 shares; 2025Q1: 112,096 shares; 2025Q2: 114,019 shares; 2025Q3: 41,975 shares; 2025Q4: 20,281 shares; 2026Q1: 21,072 shares 21,072$3.99M0.29%+791Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,626 shares; 2024Q4: 218,279 shares; 2025Q1: 217,556 shares; 2025Q2: 166,609 shares; 2025Q3: 232,253 shares; 2025Q4: 223,412 shares; 2026Q1: 266,259 shares 266,259$3.83M0.28%+42,847Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,767,919 shares; 2026Q1: 276,362 shares 276,362$3.7M0.27%-1,491,557Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,178 shares 287,178$3.61M0.27%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,623 shares; 2024Q4: 40,493 shares; 2025Q1: 40,294 shares; 2025Q2: 96,862 shares; 2025Q3: 107,601 shares; 2025Q4: 21,536 shares; 2026Q1: 20,577 shares 20,577$1.93M0.14%-959Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,333 shares; 2024Q4: 40,929 shares; 2025Q1: 40,763 shares; 2025Q2: 29,095 shares; 2025Q3: 20,391 shares; 2025Q4: 18,223 shares; 2026Q1: 16,111 shares 16,111$1.83M0.13%-2,112Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,747 shares; 2026Q1: 6,462 shares 6,462$1.23M0.09%+1,715Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,271 shares 35,271$1.03M0.08%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: not reported; 2025Q1: 5,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,570 shares 9,570$877K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CLHCLEAN HARBORS INC69,318$16.3Mshares
SIMOSILICON MOTION TECHNOLOGY CO143,604$13.3Mshares
ROGROGERS CORP108,665$9.95Mshares
MBLYMOBILEYE GLOBAL INC878,237$9.17Mshares
NCNONCINO INC306,706$7.86Mshares
IWSISHARES TR50,389$7.11Mshares
CCCCCC INTELLIGENT SOLUTIONS HL743,172$5.91Mshares
CTVACORTEVA INC83,333$5.59Mshares
WSTWEST PHARMACEUTICAL SVSC INC18,387$5.06Mshares
ITRIITRON INC39,747$3.69Mshares
IUSVISHARES TR33,282$3.41Mshares
IWMISHARES TR13,045$3.21Mshares
IIIVI3 VERTICALS INC99,143$2.5Mshares
CXTCRANE NXT CO5,656$266Kshares

How Q1 2026 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 0001140361-26-021560 base2026-05-15acceptance time not in the bulk data set