CRAMER ROSENTHAL MCGLYNN LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.4T
Holdings
85
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SKYCHAMPION HOMES INC | 553,730 | $52.5B | 3.78% | |
| 2 | FAFFIRST AMERN FINL CORP | 755,408 | $49.6B | 3.57% | |
| 3 | ACVAACV AUCTIONS INC | 2,718,457 | $38.3B | 2.76% | |
| 4 | BOHBANK HAWAII CORP | 508,794 | $35.1B | 2.53% | |
| 5 | SUISUN CMNTYS INC | 267,090 | $34.4B | 2.47% | |
| 6 | NINISOURCE INC | 836,246 | $33.5B | 2.41% | |
| 7 | TECHBIO-TECHNE CORP | 563,730 | $33.1B | 2.38% | |
| 8 | CONCONCENTRA GROUP HOLDINGS PAR | 1,500,717 | $32.6B | 2.34% | |
| 9 | TDYTELEDYNE TECHNOLOGIES INC | 62,775 | $31.2B | 2.25% | |
| 10 | RRXREGAL REXNORD CORPORATION | 271,951 | $31.0B | 2.23% | |
| 11 | VNTVONTIER CORPORATION | 893,292 | $29.3B | 2.11% | |
| 12 | HMNHORACE MANN EDUCATORS CORP N | 662,722 | $28.3B | 2.04% | |
| 13 | BKUBANKUNITED INC | 806,468 | $27.8B | 2.00% | |
| 14 | MTDRMATADOR RES CO | 530,954 | $27.1B | 1.95% | |
| 15 | GPNGLOBAL PMTS INC | 267,430 | $26.2B | 1.89% | |
| 16 | VSCOVICTORIAS SECRET AND CO | 1,406,865 | $26.1B | 1.88% | |
| 17 | TRNOTERRENO RLTY CORP | 410,888 | $26.0B | 1.87% | |
| 18 | 3M4MASIMO CORP | 151,664 | $25.3B | 1.82% | |
| 19 | HAYWHAYWARD HLDGS INC | 1,807,865 | $25.2B | 1.81% | |
| 20 | ATOATMOS ENERGY CORP | 161,884 | $25.0B | 1.80% | |
| 21 | EXPEAGLE MATLS INC | 112,096 | $24.9B | 1.79% | |
| 22 | CLHCLEAN HARBORS INC | 125,394 | $24.7B | 1.78% | |
| 23 | WOOFOOT LOCKER INC | 1,736,845 | $24.5B | 1.76% | |
| 24 | HUBGHUB GROUP INC | 651,726 | $24.2B | 1.74% | |
| 25 | CIENCIENA CORP | 398,973 | $24.1B | 1.74% | |
| 26 | FULTFULTON FINL CORP PA | 1,321,776 | $23.9B | 1.72% | |
| 27 | ASHASHLAND INC | 396,317 | $23.5B | 1.69% | |
| 28 | CPTCAMDEN PPTY TR | 176,344 | $21.6B | 1.55% | |
| 29 | BURLBURLINGTON STORES INC | 86,902 | $20.7B | 1.49% | |
| 30 | CPCANADIAN PACIFIC KANSAS CITY | 294,551 | $20.7B | 1.49% | |
| 31 | GTMZOOMINFO TECHNOLOGIES INC | 2,046,800 | $20.5B | 1.47% | |
| 32 | RRCRANGE RES CORP | 471,891 | $18.8B | 1.36% | |
| 33 | EVREVERCORE INC | 92,764 | $18.5B | 1.33% | |
| 34 | COFCAPITAL ONE FINL CORP | 98,849 | $17.7B | 1.28% | |
| 35 | TFSLTFS FINL CORP | 1,388,669 | $17.2B | 1.24% | |
| 36 | PTCPTC INC | 109,498 | $17.0B | 1.22% | |
| 37 | TFCTRUIST FINL CORP | 400,785 | $16.5B | 1.19% | |
| 38 | AVYAVERY DENNISON CORP | 89,598 | $15.9B | 1.15% | |
| 39 | BLFSBIOLIFE SOLUTIONS INC | 684,385 | $15.6B | 1.13% | |
| 40 | KNKNOWLES CORP | 991,041 | $15.1B | 1.08% | |
| 41 | 37MMRC GLOBAL INC | 1,303,210 | $15.0B | 1.08% | |
| 42 | WMSADVANCED DRAIN SYS INC DEL | 135,785 | $14.8B | 1.06% | |
| 43 | CBRECBRE GROUP INC | 109,739 | $14.4B | 1.03% | |
| 44 | XYLXYLEM INC | 116,843 | $14.0B | 1.00% | |
| 45 | RHCRH PLC | 148,642 | $13.1B | 0.94% | |
| 46 | WWDWOODWARD INC | 70,753 | $12.9B | 0.93% | |
| 47 | BJRIBJS RESTAURANTS INC | 353,977 | $12.1B | 0.87% | |
| 48 | XHRXENIA HOTELS & RESORTS INC | 1,013,394 | $11.9B | 0.86% | |
| 49 | AITAPPLIED INDL TECHNOLOGIES IN | 50,193 | $11.3B | 0.81% | |
| 50 | LCLENDINGCLUB CORP | 1,095,238 | $11.3B | 0.81% | |
| 51 | SSFSENSIENT TECHNOLOGIES CORP | 151,167 | $11.3B | 0.81% | |
| 52 | AMEAMETEK INC | 64,438 | $11.1B | 0.80% | |
| 53 | ITRIITRON INC | 101,471 | $10.6B | 0.77% | |
| 54 | CPFCENTRAL PAC FINL CORP | 372,257 | $10.1B | 0.72% | |
| 55 | MSEXMIDDLESEX WTR CO | 148,947 | $9.5B | 0.69% | |
| 56 | CFFNCAPITOL FED FINL INC | 1,633,518 | $9.1B | 0.66% | |
| 57 | MCHPMICROCHIP TECHNOLOGY INC. | 186,168 | $9.0B | 0.65% | |
| 58 | MZTILANCASTER COLONY CORP | 50,459 | $8.8B | 0.64% | |
| 59 | CCCCCC INTELLIGENT SOLUTIONS HL | 921,614 | $8.3B | 0.60% | |
| 60 | CPKCHESAPEAKE UTILS CORP | 60,994 | $7.8B | 0.56% | |
| 61 | OMCLOMNICELL COM | 220,276 | $7.7B | 0.55% | |
| 62 | AVGOBROADCOM INC | 44,099 | $7.4B | 0.53% | |
| 63 | WHDCACTUS INC | 153,206 | $7.0B | 0.51% | |
| 64 | IIIVI3 VERTICALS INC | 275,323 | $6.8B | 0.49% | |
| 65 | NEENEXTERA ENERGY INC | 94,929 | $6.7B | 0.48% | |
| 66 | MCMOELIS & CO | 114,898 | $6.7B | 0.48% | |
| 67 | RG6ROGERS CORP | 97,054 | $6.6B | 0.47% | |
| 68 | MLMMARTIN MARIETTA MATLS INC | 12,958 | $6.2B | 0.45% | |
| 69 | WSCWILLSCOT HLDGS CORP | 221,003 | $6.1B | 0.44% | |
| 70 | FULFULLER H B CO | 107,627 | $6.0B | 0.43% | |
| 71 | RHRH | 24,586 | $5.8B | 0.41% | |
| 72 | CLWCLEARWATER PAPER CORP | 217,556 | $5.5B | 0.40% | |
| 73 | CADECADENCE BANK | 169,712 | $5.2B | 0.37% | |
| 74 | STCSTEWART INFORMATION SVCS COR | 66,193 | $4.7B | 0.34% | |
| 75 | CTVACORTEVA INC | 71,126 | $4.5B | 0.32% | |
| 76 | MBLYMOBILEYE GLOBAL INC | 294,010 | $4.2B | 0.30% | |
| 77 | CDPCOPT DEFENSE PROPERTIES | 149,520 | $4.1B | 0.29% | |
| 78 | SHOOMADDEN STEVEN LTD | 151,084 | $4.0B | 0.29% | |
| 79 | SCHWSCHWAB CHARLES CORP | 40,294 | $3.2B | 0.23% | |
| 80 | SKTTANGER INC | 88,707 | $3.0B | 0.22% | |
| 81 | TRVCCITIGROUP INC | 40,763 | $2.9B | 0.21% | |
| 82 | UEURBAN EDGE PPTYS | 151,562 | $2.9B | 0.21% | |
| 83 | MDBMONGODB INC | 6,240 | $1.1B | 0.08% | |
| 84 | HWCHANCOCK WHITNEY CORPORATION | 13,533 | $709.8M | 0.05% | |
| 85 | BILSPDR SER TR | 5,095 | $467.4M | 0.03% |