CRAMER ROSENTHAL MCGLYNN LLC

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$1,605,871
Net value change ($000)
+151,763 (10.4%)
New positions
16
Sold out positions
8
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSCO 30,986 93.4%
FIBK 29,381 NEW
EVRG 28,358 NEW
MDB 16,722 1375.2%
FUL 16,257 281.6%
U 16,240 NEW
SHOO 16,231 395.2%
MTN 15,574 NEW
GTLB 15,537 NEW
BKU 13,393 29.6%
Top Reduces (Value $000, Stocks/ETFs)
NI -29,218 -100.0%
BOH -25,859 -78.6%
AVGO -17,151 -86.5%
ACVA -16,133 -35.7%
COF -15,716 -53.9%
SXT -15,345 -61.5%
MRC GLOBAL INC. -15,246 -100.0%
EXP -13,262 -57.6%
BLFS -12,703 -83.8%
CIEN -11,531 -30.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49,066 (3.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type