Q2 2026 13F · SEC CIK 820743

Cramer Rosenthal Mcglynn LLC

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 95
Top holdings a year, 3 yrs: +15.3%
Assets under management: $2.3B

Cramer Rosenthal Mcglynn LLC is an asset manager that reported 95 positions worth $2.0B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Champion Homes Inc (SKY, 4.3%), Bankunited Inc (BKU, 3.9%), Regal Rexnord Corporation (RRX, 3.6%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

Cramer Rosenthal Mcglynn LLC holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cramer Rosenthal Mcglynn LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SKYChampion Homes Inc	4.3%	4.2%	950,177	+23.8%	$83.7M
BKUBankunited Inc	3.9%	4.4%	1,571,322	+18.7%	$76.1M
RRXRegal Rexnord Corporation	3.6%	3.4%	301,764	+21.4%	$71.9M
WSCWillscot Hldgs Corp	3.5%	2.2%	2,375,755	+39.1%	$68.6M
MKSIMks Inc.	3.0%	2.5%	131,194	-11.6%	$58.4M
TTITetra Technologies Inc Del	2.9%	1.1%	5,070,419	+187.9%	$57.4M
TECHBio-Techne Corp	2.8%	1.7%	774,723	+77.8%	$54.7M
SMTCSemtech Corp	2.7%	2.3%	328,140	-20.8%	$53.1M
KNKnowles Corp	2.4%	2.0%	1,152,366	+9.5%	$47.8M
SHOOMadden Steven Ltd	2.4%	2.2%	1,115,478	+28.8%	$47.0M
EVRGEvergy Inc	2.3%	2.6%	522,181	+22.3%	$45.1M
GTESGates Indl Corp Ltd	2.3%	—	1,596,973	—	$44.7M
ACVAAcv Auctions Inc	2.2%	1.2%	6,010,600	+53.2%	$43.2M
TDYTeledyne Technologies Inc	2.1%	2.5%	61,031	+7.7%	$40.7M
FIBKFirst Intst Bancsystem Inc	2.0%	2.2%	1,034,043	+13.1%	$39.9M
HUBGHub Group Inc	1.9%	3.0%	859,884	-25.3%	$37.7M
MTNVail Resorts Inc	1.9%	1.9%	271,836	+34.0%	$37.0M
SOLSSolstice Advanced Matls Inc	1.9%	—	411,697	—	$36.5M
VECOVeeco Instrs Inc Del	1.8%	—	457,953	—	$34.7M
TKRTimken Co Com	1.7%	—	234,754	—	$34.1M
AAPAdvance Auto Parts Inc	1.7%	0.8%	534,592	+163.8%	$33.3M
SAIASaia Inc	1.7%	—	78,777	—	$33.2M
COOCooper Cos Inc	1.6%	1.8%	444,359	+26.6%	$31.9M
FAFFirst American Financial	1.6%	1.7%	463,958	+21.1%	$31.8M
CPCanadian Pacific Kansas City	1.6%	1.4%	356,535	+44.9%	$30.9M
SUISun Cmntys Inc	1.5%	2.5%	239,019	-11.0%	$28.7M
MRTNMarten Trans Ltd	1.3%	—	1,523,757	—	$26.4M
DCHDauch Corp	1.2%	1.5%	4,527,355	+29.9%	$24.5M
HAPNHappen Inc	1.2%	1.7%	1,182,086	-28.6%	$24.5M
TRNOTerreno Rlty Corp	1.2%	1.9%	372,281	-10.1%	$24.1M
SLBSlb Limited	1.2%	—	495,974	—	$23.1M
WMSAdvanced Drain Sys Inc Del	1.1%	1.2%	143,426	+19.7%	$22.5M
ASHAshland Inc	1.1%	0.9%	338,743	+61.6%	$22.3M
QQnity Electronics Inc Common Stock	1.1%	1.4%	136,460	-19.1%	$22.3M
CPTCamden Ppty Tr	1.1%	—	193,746	—	$22.2M
BJRIBjs Restaurants Inc	1.1%	1.5%	348,656	-41.2%	$21.2M
TFSLTfs Finl Corp	1.0%	1.2%	1,162,917	-1.3%	$20.6M
SAILSailpoint Inc	1.0%	—	1,290,269	—	$18.9M
WWDWoodward, Inc.	0.9%	1.1%	41,698	-3.3%	$17.7M
TGTTarget Corp	0.9%	—	135,478	—	$17.7M
CONConcentra Group Holdings Par	0.9%	1.7%	586,444	-45.0%	$17.4M
KWRQuaker Houghton	0.9%	—	106,074	—	$16.9M
ATOAtmos Energy Corp	0.8%	1.2%	97,107	+8.0%	$16.7M
BLFSBiolife Solutions Inc	0.8%	0.9%	575,792	-9.0%	$16.3M
MCHPMicrochip Technology Inc.	0.8%	0.9%	174,976	-3.3%	$16.0M
AITApplied Indl Technologies in	0.8%	0.9%	46,990	-3.1%	$15.9M
NEENextera Energy Inc	0.7%	—	157,314	—	$13.8M
MCMoelis & Co	0.7%	—	201,323	—	$13.2M
RRCRange Res Corp	0.7%	2.2%	351,397	-45.8%	$13.1M
FNDFloor & Decor Hldgs Inc	0.7%	—	219,573	—	$13.0M

What Cramer Rosenthal Mcglynn LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TTI Tetra Technologies Inc Del+187.9% shares
AAP Advance Auto Parts Inc+163.8% shares
TECH Bio-Techne Corp+77.8% shares
ASH Ashland Inc+61.6% shares
ACVA Acv Auctions Inc+53.2% shares
CP Canadian Pacific Kansas City+44.9% shares
WSC Willscot Hldgs Corp+39.1% shares
MTN Vail Resorts Inc+34.0% shares

Reduced

RRC Range Res Corp-45.8% shares
CON Concentra Group Holdings Par-45.0% shares
BJRI Bjs Restaurants Inc-41.2% shares
HAPN Happen Inc-28.6% shares
HUBG Hub Group Inc-25.3% shares
SMTC Semtech Corp-20.8% shares
Q Qnity Electronics Inc Common Stock-19.1% shares
MKSI Mks Inc.-11.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +44.0% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +6.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	95
Q1 2026	$1.4B	86
Q4 2025	$1.6B	88
Q3 2025	$1.6B	92
Q2 2025	$1.5B	84
Q1 2025	$1.4B	85
Q4 2024	$1.8B	97
Q3 2024	$1.8B	95
Q2 2024	$1.7B	102
Q1 2024	$1.8B	104
Q4 2023	$1.8B	103
Q3 2023	$1.8B	101

Questions about Cramer Rosenthal Mcglynn LLC's portfolio

What stocks does Cramer Rosenthal Mcglynn LLC own?

Cramer Rosenthal Mcglynn LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 95 positions worth $2.0B. The largest are Champion Homes Inc (SKY) at 4.3%, Bankunited Inc (BKU) at 3.9%, Regal Rexnord Corporation (RRX) at 3.6%, Willscot Hldgs Corp (WSC) at 3.5% and Mks Inc. (MKSI) at 3.0%.

What did Cramer Rosenthal Mcglynn LLC buy last quarter?

In Q2 2026, Cramer Rosenthal Mcglynn LLC added Tetra Technologies Inc Del (TTI) (+187.9% shares), Advance Auto Parts Inc (AAP) (+163.8% shares) and Bio-Techne Corp (TECH) (+77.8% shares), compared with its Q1 2026 filing.

What did Cramer Rosenthal Mcglynn LLC sell last quarter?

In Q2 2026, Cramer Rosenthal Mcglynn LLC cut from its top 50 Victoria's Secret & Co. (VSXY), cut from its top 50 Fuller H B Co (FUL), cut from its top 50 Tower Semiconductor Ltd (TSEM), cut from its top 50 Matador Resources Co. (MTDR), cut from its top 50 Xylem Inc (XYL), Range Res Corp (RRC) (-45.8% shares), Concentra Group Holdings Par (CON) (-45.0% shares) and Bjs Restaurants Inc (BJRI) (-41.2% shares), compared with its Q1 2026 filing.

How has Cramer Rosenthal Mcglynn LLC's portfolio performed?

A portfolio copying Cramer Rosenthal Mcglynn LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +44.0% against +20.1%. Over 5 years: +6.6% a year against +11.6%.

When is Cramer Rosenthal Mcglynn LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cramer Rosenthal Mcglynn LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cramer Rosenthal Mcglynn LLC manage?

Cramer Rosenthal Mcglynn LLC reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.