Latest CRAMER ROSENTHAL MCGLYNN LLC Stock Portfolio

CRAMER ROSENTHAL MCGLYNN LLC Performance:

2025 Q4: 4.23%YTD: 2.45%2024: 13.85%

Performance for 2025 Q4 is 4.23%, and YTD is 2.45%, and 2024 is 13.85%.

About CRAMER ROSENTHAL MCGLYNN LLC and 13F Hedge Fund Stock Holdings

CRAMER ROSENTHAL MCGLYNN LLC is a hedge fund based in Stamford, CT. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CRAMER ROSENTHAL MCGLYNN LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of CRAMER ROSENTHAL MCGLYNN LLC are SKY, BKU, RRX. The fund has invested 4.6% of it's portfolio in CHAMPION HOMES INC and 4.4% of portfolio in BANKUNITED INC.

The fund managers got completely rid off MONGODB INC (MDB), MASIMO CORP (MASI) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), SCHWAB CHARLES CORP (SCHW) and VICTORIAS SECRET AND CO (VSCO). CRAMER ROSENTHAL MCGLYNN LLC opened new stock positions in MKS INC. (MKSI), TETRA TECHNOLOGIES INC DEL (TTI) and SILICON MOTION TECHNOLOGY CO (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to TOWER SEMICONDUCTOR LTD (TSEM), COOPER COS INC (COO) and ADVANCE AUTO PARTS INC (AAP).

CRAMER ROSENTHAL MCGLYNN LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CRAMER ROSENTHAL MCGLYNN LLC made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was 2.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mks inc.	36,864,600
tetra technologies inc del	17,330,800
silicon motion technology co	13,312,100
qnity electronics inc	7,491,550
rus midcap value etf	7,107,370
west pharmaceutical svsc inc	5,059,000
core s&p us value	3,412,740
russell 2000 etf	3,211,160

New stocks bought by CRAMER ROSENTHAL MCGLYNN LLC

Additions

Ticker	% Inc.
tower semiconductor ltd	7,471
cooper cos inc	190
advance auto parts inc	136
global pmts inc	100
vail resorts inc	83.81
ashland inc	83.59
xenia hotels & resorts inc	67.86
omnicell com	64.87

Additions to existing portfolio by CRAMER ROSENTHAL MCGLYNN LLC

Reductions

Ticker	% Reduced
nextera energy inc	-95.34
schwab charles corp	-79.99
victorias secret and co	-79.31
crane nxt co	-78.93
itron inc	-76.78
eagle matls inc	-51.68
broadcom inc	-49.99
ciena corp	-46.57

CRAMER ROSENTHAL MCGLYNN LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jamf hldg corp	-8,071,920
unity software inc	-16,239,600
gitlab inc	-15,537,100
copt defense properties	-5,233,360
devon energy corp new	-5,206,410
masimo corp	-16,910,000
fidelity natl information sv	-6,923,700
biolife solutions inc	-2,464,010

CRAMER ROSENTHAL MCGLYNN LLC got rid off the above stocks

Sector Distribution

CRAMER ROSENTHAL MCGLYNN LLC has about 18.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	18.4
Consumer Cyclical	17.3
Industrials	17.2
Technology	14.6
Others	7.9
Real Estate	6.1
Healthcare	5.3
Energy	4.8
Utilities	4.6
Basic Materials	3.5

Market Cap. Distribution

CRAMER ROSENTHAL MCGLYNN LLC has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	44.1
LARGE-CAP	32.7
SMALL-CAP	11.8
UNALLOCATED	7.9
NANO-CAP	2.6

Stocks belong to which Index?

About 55.4% of the stocks held by CRAMER ROSENTHAL MCGLYNN LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.5
RUSSELL 2000	37.6
S&P 500	17.8

Top 5 Winners (%)		%
VSCO	victorias secret and co	60.1 %
CIEN	ciena corp	46.5 %
OMCL	omnicell com	35.7 %
LC	lendingclub corp	24.5 %
TSEM	tower semiconductor ltd	24.2 %

Top 5 Winners ($)		$
VSCO	victorias secret and co	38.6 M
CIEN	ciena corp	12.2 M
BKU	bankunited inc	9.8 M
TSEM	tower semiconductor ltd	7.4 M
HUBG	hub group inc	7.4 M

Top 5 Losers (%)		%
AAP	advance auto parts inc	-28.6 %
MBLY	mobileye global inc	-25.3 %
IIIV	i3 verticals inc	-20.6 %
CR	crane nxt co	-18.1 %
ACVA	acv auctions inc	-16.6 %

Top 5 Losers ($)		$
ACVA	acv auctions inc	-6.8 M
VNT	vontier corporation	-4.1 M
TDY	teledyne technologies inc	-4.0 M
WSC	willscot hldgs corp	-3.5 M
ITRI	itron inc	-3.3 M

CRAMER ROSENTHAL MCGLYNN LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CRAMER ROSENTHAL MCGLYNN LLC

CRAMER ROSENTHAL MCGLYNN LLC has 88 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. ACVA proved to be the most loss making stock for the portfolio. VSCO was the most profitable stock for CRAMER ROSENTHAL MCGLYNN LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.38	151,878	5,968,800	added	136

ACVA	acv auctions inc	2.20	4,256,680	34,138,600	added	45.04

AIT	applied indl technologies in	0.77	46,279	11,883,100	reduced	-6.52

AME	ametek inc	0.69	52,123	10,701,400	reduced	-12.64

ASH	ashland inc	0.63	165,795	9,727,190	added	83.59

ATO	atmos energy corp	1.62	149,679	25,090,700	reduced	-1.11

AVGO	broadcom inc	0.09	4,064	1,406,550	reduced	-49.99

AVY	avery dennison corp	0.62	53,156	9,668,010	added	12.49

BJRI	bjs restaurants inc	1.62	638,555	25,159,100	added	55.08

BKU	bankunited inc	4.40	1,530,880	68,231,200	reduced	-0.29

BLFS	biolife solutions inc	0.00	0.00	0.00	sold off	-100

BOH	bank hawaii corp	0.46	103,275	7,060,910	reduced	-3.98

BURL	burlington stores inc	1.83	98,117	28,341,100	added	17.54

C	citigroup inc	0.14	18,223	2,126,440	reduced	-10.63

CBRE	cbre group inc	0.70	67,934	10,923,100	reduced	-24.04

CCCS	ccc intelligent solutions hl	0.38	743,172	5,908,220	reduced	-17.96

CDP	copt defense properties	0.00	0.00	0.00	sold off	-100

CFFN	capitol fed finl inc	0.65	1,476,260	10,053,300	reduced	-3.94

CIEN	ciena corp	1.46	96,564	22,583,400	reduced	-46.57

CLH	clean harbors inc	1.05	69,318	16,253,700	reduced	-17.03