CRAMER ROSENTHAL MCGLYNN LLC Portfolio Holdings
Q3 2025•92 long positions•$1.6B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding101 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Apparel - Retail Consumer Cyclical | $64.2M 4.12% | +$15.5M Bought | 2.95% 2.4M shares | 1.8M → 2.4M +$15.5M | +31.98% | $2.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $58.6M 3.76% | +$10.1M Bought | 2.04% 1.5M shares | 1.3M → 1.5M +$10.1M | +20.9% | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $50.7M 3.26% | +$3.6M Bought | 1.17% 663.9K shares | 617.3K → 663.9K +$3.6M | +7.54% | $4.3B Mid Cap | Q3 2020 Held for 5y 2m | |
Insurance - Specialty Financial Services | $48.8M 3.13% | +$399.4K Bought | 0.746% 759.6K shares | 753.4K → 759.6K +$399.4K | +0.83% | $6.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $44.1M 2.83% | +$4.0M Bought | 0.463% 307.3K shares | 279.5K → 307.3K +$4.0M | +9.94% | $9.5B Mid Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $43.8M 2.81% | +$5.6M Bought | 1.63% 2.1M shares | 1.8M → 2.1M +$5.6M | +14.68% | $2.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $39.3M 2.52% | +$8.4M Bought | 1.13% 3.6M shares | 2.8M → 3.6M +$8.4M | +27.39% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $37.3M 2.4% | -$7.5M Sold | 0.286% 110.6K shares | 132.8K → 110.6K −$7.5M | -16.77% | $13.0B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $35.9M 2.31% | -$2.1M Sold | 0.583% 855.9K shares | 905.2K → 855.9K −$2.1M | -5.45% | $6.2B Mid Cap | Q1 2022 Held for 3y 8m | |
REIT - Residential Real Estate | $34.0M 2.19% | -$726.5K Sold | 0.211% 263.9K shares | 269.6K → 263.9K −$726.5K | -2.09% | $16.1B Large Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $33.1M 2.13% | +$1.8M Bought | 1.66% 1.4M shares | 1.3M → 1.4M +$1.8M | +5.6% | $2.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $31.7M 2.04% | +$240.6K Bought | 0.354% 843.3K shares | 836.9K → 843.3K +$240.6K | +0.76% | $9.0B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $31.1M 2.0% | +$2.1M Bought | 0.359% 559.2K shares | 522.0K → 559.2K +$2.1M | +7.13% | $8.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $29.6M 1.9% | +$3.8M Bought | 1.41% 860.7K shares | 749.5K → 860.7K +$3.8M | +14.83% | $2.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $29.6M 1.9% | -$2.1M Sold | 0.108% 50.6K shares | 54.2K → 50.6K −$2.1M | -6.64% | $27.5B Large Cap | Q3 2017 Held for 8y 2m | |
Banks - Regional Financial Services | $29.4M 1.89% | +$29.4M Bought | 0.879% 921.9K shares | — | — | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $29.1M 1.87% | +$1.5M Bought | 1.71% 2.9M shares | 2.8M → 2.9M +$1.5M | +5.28% | $1.7B Small Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $28.4M 1.82% | +$28.4M New | 0.162% 373.0K shares | 0 → 373.0K +$28.4M | New | $17.5B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $27.3M 1.76% | +$15.4M Bought | 0.711% 1.3M shares | 564.3K → 1.3M +$15.4M | +129.54% | $3.8B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $26.8M 1.72% | +$5.0M Bought | 0.457% 472.1K shares | 384.8K → 472.1K +$5.0M | +22.67% | $5.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $26.3M 1.69% | -$41.5M Sold | 0.128% 180.7K shares | 465.5K → 180.7K −$41.5M | -61.17% | $20.6B Large Cap | Q2 2022 Held for 3y 5m | |
Electrical Equipment & Parts Industrials | $26.1M 1.68% | +$3.0M Bought | 0.797% 1.7M shares | 1.5M → 1.7M +$3.0M | +12.79% | $3.3B Mid Cap | Q1 2021 Held for 4y 8m | |
Regulated Gas Utilities | $25.8M 1.66% | -$550.3K Sold | 0.094% 151.4K shares | 154.6K → 151.4K −$550.3K | -2.08% | $27.4B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $25.2M 1.62% | +$7.7M Bought | 1.44% 1.7M shares | 1.1M → 1.7M +$7.7M | +44.33% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $22.0M 1.42% | +$16.3M Bought | 0.687% 371.7K shares | 96.0K → 371.7K +$16.3M | +287.15% | $3.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $21.3M 1.37% | -$6.5M Sold | 0.374% 171.2K shares | 223.5K → 171.2K −$6.5M | -23.42% | $5.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $21.2M 1.36% | -$8.1M Sold | 0.132% 83.5K shares | 115.5K → 83.5K −$8.1M | -27.7% | $16.0B Large Cap | Q2 2022 Held for 3y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $20.3M 1.31% | +$14.6M Bought | 0.836% 607.5K shares | 171.3K → 607.5K +$14.6M | +254.67% | $2.4B Mid Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $20.1M 1.29% | +$122.1K Bought | 0.056% 136.6K shares | 135.8K → 136.6K +$122.1K | +0.61% | $35.9B Large Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $19.4M 1.25% | -$5.6M Sold | 0.156% 83.5K shares | 107.7K → 83.5K −$5.6M | -22.43% | $12.5B Large Cap | Q1 2018 Held for 7y 8m | |
Railroads Industrials | $19.3M 1.24% | +$231.7K Bought | 0.028% 259.7K shares | 256.5K → 259.7K +$231.7K | +1.21% | $68.4B Large Cap | Q2 2022 Held for 3y 5m | |
Construction Industrials | $19.1M 1.23% | +$1.5M Bought | 0.177% 137.9K shares | 127.0K → 137.9K +$1.5M | +8.54% | $10.8B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $18.8M 1.21% | -$4.1M Sold | 0.336% 418.4K shares | 509.1K → 418.4K −$4.1M | -17.83% | $5.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $17.9M 1.15% | +$16.1M Bought | 0.071% 57.8K shares | 5.8K → 57.8K +$16.1M | +897.67% | $25.3B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $17.2M 1.1% | +$3.2M Bought | 0.325% 240.8K shares | 195.3K → 240.8K +$3.2M | +23.27% | $5.3B Mid Cap | Q1 2023 Held for 2y 8m | |
Medical - Instruments & Supplies Healthcare | $16.9M 1.09% | +$2.9M Bought | 0.211% 114.6K shares | 94.9K → 114.6K +$2.9M | +20.71% | $8.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $16.2M 1.04% | +$16.2M New | 0.096% 405.6K shares | 0 → 405.6K +$16.2M | New | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $15.8M 1.01% | -$1.5M Sold | 0.02% 131.5K shares | 143.8K → 131.5K −$1.5M | -8.57% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $15.6M 1.0% | +$15.6M Bought | 0.29% 104.1K shares | — | — | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $15.5M 0.998% | +$15.5M New | 0.207% 344.7K shares | 0 → 344.7K +$15.5M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $15.4M 0.989% | -$630.0K Sold | 0.416% 1.2M shares | 1.2M → 1.2M −$630.0K | -3.93% | $3.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $14.8M 0.951% | -$3.8M Sold | 0.061% 72.9K shares | 91.6K → 72.9K −$3.8M | -20.37% | $24.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Services Real Estate | $14.1M 0.905% | -$2.8M Sold | 0.03% 89.4K shares | 107.5K → 89.4K −$2.8M | -16.8% | $46.9B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $13.5M 0.865% | -$15.7M Sold | 0.01% 63.4K shares | 137.2K → 63.4K −$15.7M | -53.81% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $13.3M 0.855% | +$13.3M New | 0.349% 92.2K shares | 0 → 92.2K +$13.3M | New | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $12.9M 0.83% | -$920.5K Sold | 0.131% 49.5K shares | 53.0K → 49.5K −$920.5K | -6.65% | $9.9B Mid Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $12.6M 0.807% | +$4.2M Bought | 1.86% 411.8K shares | 274.5K → 411.8K +$4.2M | +50.02% | $675.5M Small Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $12.4M 0.796% | -$1.2M Sold | 0.021% 270.9K shares | 296.8K → 270.9K −$1.2M | -8.72% | $59.0B Large Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $11.5M 0.738% | -$1.8M Sold | 0.076% 45.5K shares | 52.7K → 45.5K −$1.8M | -13.68% | $15.2B Large Cap | Q2 2021 Held for 4y 5m | |
Auto - Parts Consumer Cyclical | $11.5M 0.737% | +$2.5M Bought | 0.1% 812.3K shares | 637.1K → 812.3K +$2.5M | +27.52% | $11.5B Large Cap | Q2 2024 Held for 1y 5m |
