Titelia

Holdings of CRAMER ROSENTHAL MCGLYNN LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
82 in 1 countries
Top ten
31.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BankUnited Inc 1,323,66459.8M $
2Champion Homes Inc 767,27657.1M $
3Regal Rexnord Corp 248,64646.6M $
4Hub Group Inc 1,150,75441.5M $
5Evergy Inc 426,90035M $
6Teledyne Technologies Inc 56,65534.3M $
7MKS Inc 148,38534.1M $
8Sun Communities Inc 268,48533.8M $
9Semtech Corp 414,53531.9M $
10First Interstate BancSystem Inc 914,21430.5M $
11WillScot Holdings Corp 1,707,44929.6M $
12Steven Madden Ltd 866,29529.4M $
13Range Resources Corp 648,46429.3M $
14Knowles Corp 1,052,26227M $
15Vail Resorts Inc 202,90826M $
16Terreno Realty Corp 414,01825.4M $
17Cooper Cos Inc/The 350,96225.1M $
18Victoria's Secret & Co 532,65124.7M $
19LendingClub Corp 1,656,09523.7M $
20First American Financial Corp 383,07923.1M $
21Concentra Group Holdings Parent Inc 1,065,42122.9M $
22Bio-Techne Corp 435,63322.8M $
23HB Fuller Co 352,79121.8M $
24BJ's Restaurants Inc 593,06520.8M $
25Dauch Corporation 3,486,42320.7M $
26Qnity Electronics Inc 168,73319.5M $
27Matador Resources Co 291,69818.4M $
28ACV Auctions Inc 3,924,59916.6M $
29Atmos Energy Corp 89,87916.6M $
30TFS Financial Corp 1,177,63816.5M $
31Xylem Inc/NY 137,56216.4M $
32Advanced Drainage Systems Inc 119,85016.4M $
33Woodward Inc 43,12615.4M $
34TETRA Technologies Inc 1,760,91015M $
35Burlington Stores Inc 45,12814.7M $
36Vontier Corp 392,46713.9M $
37Xenia Hotels & Resorts Inc 882,66913.1M $
38Applied Industrial Technologies Inc 48,47812.9M $
39BioLife Solutions Inc 632,81212.1M $
40Microchip Technology Inc 180,89411.7M $
41Ashland Inc 209,62011.7M $
42Ciena Corp 29,89111.6M $
43AMETEK Inc 53,49311.5M $
44Truist Financial Corp 242,79411.2M $
45Global Payments Inc 162,83111M $
46Advance Auto Parts Inc 202,66510.7M $
47Evercore Inc 35,66810.6M $
48Sensient Technologies Corp 119,23610.3M $
49Timken Co/The 102,33510.3M $
50Capitol Federal Financial Inc 1,434,88810.2M $
51Omnicell Inc 303,43110.1M $
52NextEra Energy Inc 106,9519.9M $
53Capital One Financial Corp 53,1119.7M $
54Avery Dennison Corp 55,1649.5M $
55Viavi Solutions Inc 285,9729.5M $
56CBRE Group Inc 66,4609M $
57Quaker Chemical Corp 69,2498.6M $
58Broadcom Inc 26,9298.3M $
59Valvoline Inc 246,0588.3M $
60Camden Property Trust 84,8148.3M $
61Central Pacific Financial Corp 259,0258.3M $
62Moelis & Co 128,5957.3M $
63Stewart Information Services Corp 106,3816.6M $
64Ultra Clean Holdings Inc 94,2655.9M $
65Bank of Hawaii Corp 78,8725.9M $
66Cohu Inc 188,3425.8M $
67Independence Realty Trust Inc 367,5185.5M $
68ZoomInfo Technologies Inc 889,7575.3M $
69M/I Homes Inc 42,1115.2M $
70Middlesex Water Co 93,6574.9M $
71Chesapeake Utilities Corp 38,3074.8M $
72Louisiana-Pacific Corp 61,8184.5M $
73Marzetti Company/The 29,9734.1M $
74Eagle Materials Inc 21,0724M $
75Clearwater Paper Corp 266,2593.8M $
76Hayward Holdings Inc 276,3623.7M $
77ADTRAN Holdings Inc 287,1783.6M $
78Charles Schwab Corp/The 20,5771.9M $
79Citigroup Inc 16,1111.8M $
80Danaher Corp 6,4621.2M $
81Forgent Power Solutions Inc 35,2711M $
82SPDR Series Trust 9,570877K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 7.4 %
  • Industrials 5.1 %
  • Utilities 4.7 %
  • Real estate 3.3 %
  • Financials 1.9 %
  • Consumer discretionary 1.1 %
  • Health care 0.1 %
  • Unattributed 76.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States821.3B $100.00 %
Cite this page

Titelia. "Holdings of CRAMER ROSENTHAL MCGLYNN LLC". https://titelia.com/en/funds/US13F820743