CRAMER ROSENTHAL MCGLYNN LLC
Q2 2026 Form 13-F
STAMFORD, CONNECTICUT
CIK 0000820743
· CRD 107911
· SEC-registered investment adviser
$2.0B Reported Value Total
CRAMER ROSENTHAL MCGLYNN LLC reports 283 total accounts under management (AUM). There are 278 discretionary accounts valued at $1,747,922,435, and 5 non-discretionary accounts valued at $518,477,222.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
16 funds
· $509.4M gross asset value
Hedge Fund: $500.5M · Private Equity Fund: $8.9M
Source: Form ADV filed 2026-08-14
Reported value
$2.0B
Quarter over quarter
+25.4%
Holdings
95
Top-10 concentration
31.3%
Filing Structure
Holdings reported by
- THE BANK OF NEW YORK MELLON CORPORATION · Q2 2016 – Q3 2018 · declared by one filing
- ROYAL BANK OF CANADA · Q3 2017 – Q3 2018 · declared by one filing
Key People
Form ADV owners & control persons
Ronald Harward Mcglynn
OWNER
Christopher Charles Barnett
MANAGING MEMBER
Steven J Fellin
VICE PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 95 |
| Change in reported value | +45.1% |
| New positions | 17 |
| Exited positions | 8 |
| Position turnover | 24.3% |
| Top-10 concentration | 31.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
95 | $2.0B |
|
Q1 2026 13F
Filed May 15, 2026
|
86 | $1.4B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
88 | $1.6B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
92 | $1.6B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
84 | $1.5B |
|
Q1 2025 13F
Filed May 14, 2025
|
85 | $1.4B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
97 | $1.8B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
95 | $1.8B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
102 | $1.7B |
|
Q1 2024 13F
Filed May 14, 2024
|
104 | $1.8B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
103 | $1.8B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
101 | $1.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
101 | $2.0B |
|
Q1 2023 13F
Filed May 12, 2023
|
101 | $2.2B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
101 | $2.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
102 | $2.1B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
99 | $2.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
95 | $2.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
92 | $3.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
96 | $2.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SKY CHAMPION HOMES INC | $83.7M | 4.24% |
| 2 | BKU BANKUNITED INC | $76.1M | 3.85% |
| 3 | RRX REGAL REXNORD CORPORATION | $71.9M | 3.64% |
| 4 | WSC WILLSCOT HLDGS CORP | $68.6M | 3.47% |
| 5 | MKSI MKS INC. | $58.4M | 2.95% |
| 6 | TTI TETRA TECHNOLOGIES INC DEL | $57.4M | 2.91% |
| 7 | TECH BIO-TECHNE CORP | $54.7M | 2.77% |
| 8 | SMTC SEMTECH CORP | $53.1M | 2.69% |
| 9 | KN KNOWLES CORP | $47.8M | 2.42% |
| 10 | SHOO MADDEN STEVEN LTD | $47.0M | 2.38% |
| 11 | EVRG EVERGY INC | $45.1M | 2.28% |
| 12 | GTES GATES INDL CORP LTD | $44.7M | 2.26% |
| 13 | ACVA ACV AUCTIONS INC | $43.2M | 2.19% |
| 14 | TDY TELEDYNE TECHNOLOGIES INC | $40.7M | 2.06% |
| 15 | FIBK FIRST INTST BANCSYSTEM INC | $39.9M | 2.02% |
| 16 | HUBG HUB GROUP INC | $37.7M | 1.91% |
| 17 | MTN VAIL RESORTS INC | $37.0M | 1.87% |
| 18 | SOLS SOLSTICE ADVANCED MATLS INC | $36.5M | 1.85% |
| 19 | VECO VEECO INSTRS INC DEL | $34.7M | 1.76% |
| 20 | TKR TIMKEN CO | $34.1M | 1.73% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.