Cramer Rosenthal Mcglynn LLC Reduced Holdings in Q3 2025

Cramer Rosenthal Mcglynn LLC

  • $1.52 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BOH
Bank Of Hawaii Corp

Financial Services
-380K
- 77.94%
$61.35 - $71.13 $23.3M - $27M
108K $7.06M
AVGO
Broadcom Inc.

Technology
-63.8K
- 88.7%
$264.74 - $369.57 $16.9M - $23.6M
8.13K $2.68M
COF
Capital One Financial Corp

Financial Services
-73.8K
- 53.81%
$207.29 - $229.74 $15.3M - $17M
63.4K $13.5M
SXT
Sensient Technologies Corp

Basic Materials
-151K
- 59.59%
$93.0 - $120.77 $14M - $18.2M
102K $9.6M
EXP
Eagle Materials Inc

Basic Materials
-72K
- 63.19%
$209.12 - $242.26 $15.1M - $17.5M
42K $9.78M
BLFS
Biolife Solutions Inc

Healthcare
-608K
- 86.28%
$20.64 - $26.74 $12.5M - $16.2M
96.6K $2.46M
CIEN
Ciena Corp

Technology
-285K
- 61.17%
$77.75 - $145.67 $22.1M - $41.5M
181K $26.3M
CPT
Camden Property Trust

Real Estate
-74K
- 42.11%
$104.05 - $115.69 $7.7M - $8.56M
102K $10.9M
ITRI
Itron, Inc.

Technology
-52.4K
- 23.42%
$117.47 - $138.42 $6.15M - $7.25M
171K $21.3M
AVY
Avery Dennison Corp

Industrials
-35.8K
- 43.11%
$158.71 - $184.63 $5.68M - $6.61M
47.3K $7.66M
GPN
Global Payments Inc

Industrials
-86.4K
- 54.79%
$77.61 - $90.01 $6.7M - $7.77M
71.3K $5.92M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-32K
- 27.7%
$237.02 - $301.35 $7.58M - $9.64M
83.5K $21.2M
MTDR
Matador Resources CO

Energy
-90.8K
- 17.83%
$44.93 - $52.55 $4.08M - $4.77M
418K $18.8M
CLH
Clean Harbors Inc

Industrials
-24.2K
- 22.43%
$225.84 - $250.43 $5.46M - $6.05M
83.5K $19.4M
IIIV
I3 Verticals, Inc.

Technology
-167K
- 58.71%
$27.81 - $32.95 $4.64M - $5.5M
117K $3.81M
LANC
Lancaster Colony Corp

Consumer Defensive
-19.4K
- 40.16%
$171.5 - $183.37 $3.33M - $3.56M
28.9K $5.24M
WWD
Woodward, Inc.

Industrials
-7.21K
- 13.68%
$237.33 - $266.1 $1.71M - $1.92M
45.5K $11.5M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-92.9K
- 9.3%
$9.11 - $10.03 $846K - $931K
906K $8.25M
PTC
Ptc Inc.

Technology
-18.7K
- 20.37%
$173.07 - $216.53 $3.23M - $4.04M
72.9K $14.8M
CBRE
Cbre Group, Inc.

Real Estate
-18.1K
- 16.8%
$137.04 - $165.9 $2.48M - $3M
89.4K $14.1M
VVV
Valvoline Inc

Energy
-16.4K
- 9.65%
$35.02 - $40.67 $573K - $665K
153K $5.5M
AME
Ametek Inc

Industrials
-6.52K
- 9.85%
$176.44 - $192.03 $1.15M - $1.25M
59.7K $11.2M
CTVA
Corteva, Inc.

Basic Materials
-660
- 0.72%
$67.08 - $77.12 $44.3K - $50.9K
90.7K $6.14M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-78.7K
- 14.67%
$12.48 - $14.83 $982K - $1.17M
458K $6.28M
C
Citigroup Inc

Financial Services
-8.7K
- 29.92%
$85.57 - $103.49 $745K - $901K
20.4K $2.07M
TFC
Truist Financial Corp

Financial Services
-25.9K
- 8.72%
$42.83 - $47.07 $1.11M - $1.22M
271K $12.4M
TFSL
Tfs Financial Corp

Financial Services
-47.8K
- 3.93%
$12.61 - $14.23 $603K - $680K
1.17M $15.4M
MSEX
Middlesex Water CO

Utilities
-1.25K
- 1.13%
$51.52 - $56.15 $64.6K - $70.4K
109K $5.92M
SUI
Sun Communities Inc

Real Estate
-5.63K
- 2.09%
$116.6 - $131.28 $657K - $739K
264K $34M
CRH.L
Crh PLC

Basic Materials
-12.3K
- 8.57%
N/A
131K $0
OMCL
Omnicell, Inc

Healthcare
-1.66K
- 1.08%
$26.88 - $33.62 $44.5K - $55.7K
151K $4.61M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-17.6K
- 1.13%
$5.73 - $6.56 $101K - $116K
1.54M $9.76M
AIT
Applied Industrial Technologies Inc

Industrials
-3.53K
- 6.65%
$242.14 - $275.72 $854K - $972K
49.5K $12.9M
CPF
Central Pacific Financial Corp

Financial Services
-3.77K
- 1.13%
$26.15 - $31.5 $98.6K - $119K
330K $10M
CPK
Chesapeake Utilities Corp

Utilities
-617
- 1.13%
$119.5 - $135.26 $73.7K - $83.5K
53.8K $7.24M
EVR
Evercore Inc.

Financial Services
-22.3K
- 16.77%
$276.5 - $362.79 $6.16M - $8.08M
111K $37.3M
TDY
Teledyne Technologies Inc

Technology
-3.6K
- 6.64%
$509.51 - $586.04 $1.83M - $2.11M
50.6K $29.6M
ATO
Atmos Energy Corp

Utilities
-3.22K
- 2.08%
$151.51 - $170.75 $488K - $550K
151K $25.8M
VNT
Vontier Corp

Technology
-49.3K
- 5.45%
$37.48 - $43.71 $1.85M - $2.16M
856K $35.9M
Activity Summary
Buys All Purchases 52 New Holdings 16 Increased Positions 36 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 1 Puts 1
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