CRAMER ROSENTHAL MCGLYNN LLC

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$1,551,506
Net value change ($000)
-54,365 (-3.4%)
New positions
10
Sold out positions
14
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSEM 37,572 12198.7%
MKSI 36,865 NEW
SKY 19,940 39.3%
COO 18,499 246.8%
TTI 17,331 NEW
SHOO 13,351 65.6%
SIMO 13,312 NEW
BJRI 12,588 100.1%
HUBG 10,451 35.3%
MTN 9,843 63.2%
Top Reduces (Value $000, Stocks/ETFs)
VSCO -37,664 -58.7%
FAF -22,183 -45.5%
MDB -17,938 -100.0%
ITRI -17,628 -82.7%
MASI -16,910 -100.0%
U -16,240 -100.0%
GTLB -15,537 -100.0%
PTC -14,808 -100.0%
MHO -13,315 -100.0%
NEE -10,608 -95.0%
Instrument mix + QoQ Δ (ex-options)
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