Institutions / CRAMER ROSENTHAL MCGLYNN LLC / Holdings

Cramer Rosenthal McGlynn LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Xenia Hotels & Resorts, Inc.	—	$10.86M	768,276	0.7%
AMETEK Inc	—	$10.70M	52,123	0.7%
Capitol Federal Financial Inc	—	$10.05M	1,476,256	0.6%
ROGERS CORP	—	$9.95M	108,665	0.6%
CENTRAL PACIFIC FINANCIAL CORP	—	$9.87M	316,731	0.6%
ASHLAND INC.	—	$9.73M	165,795	0.6%
Avery Dennison Corp	—	$9.67M	53,156	0.6%
SENSIENT TECHNOLOGIES CORP	—	$9.48M	100,889	0.6%
Mobileye Global Inc.	—	$9.17M	878,237	0.6%
CAMDEN PROPERTY TRUST	—	$8.79M	79,885	0.6%
nCino Inc.	—	$7.86M	306,706	0.5%
STEWART INFORMATION SERVICES CORP	—	$7.69M	109,449	0.5%
Qnity Electronics, Inc.	—	$7.49M	91,752	0.5%
RUS MIDCAP VALUE ETF	—	$7.11M	50,389	0.5%
BANK OF HAWAII CORP	—	$7.06M	103,275	0.5%
VALVOLINE INC	—	$6.72M	231,086	0.4%
INDEPENDENCE REALTY TRUST, INC.	—	$6.61M	378,113	0.4%
CHESAPEAKE UTILITIES CORP	—	$6.44M	51,630	0.4%
Advance Auto Parts Inc	—	$5.97M	151,878	0.4%
CCC Intelligent Solutions Holdings Inc.	—	$5.91M	743,172	0.4%
Corteva, Inc.	—	$5.59M	83,333	0.4%
MIDDLESEX WATER CO	—	$5.30M	105,066	0.3%
West Pharmaceutical Services Inc	—	$5.06M	18,387	0.3%
QUAKER CHEMICAL CORP	—	$5.05M	36,751	0.3%
EAGLE MATERIALS INC	—	$4.19M	20,281	0.3%
Clearwater Paper Corp	—	$3.89M	223,412	0.3%
ITRON, INC.	—	$3.69M	39,747	0.2%
CORE S&P US VALUE	—	$3.41M	33,282	0.2%
RUSSELL 2000 ETF	—	$3.21M	13,045	0.2%
VIAVI SOLUTIONS INC.	—	$2.79M	156,692	0.2%
Marzetti Company/The	—	$2.59M	15,742	0.2%
i3 Verticals, Inc.	—	$2.50M	99,143	0.2%
SCHWAB CHARLES CORP	—	$2.15M	21,536	0.1%
CITIGROUP INC	—	$2.13M	18,223	0.1%
Broadcom Inc.	—	$1.41M	4,064	0.1%
DANAHER CORP /DE	—	$1.09M	4,747	0.1%
NEXTERA ENERGY INC	—	$552.9K	6,887	0.0%
Crane NXT, Co.	—	$266.2K	5,656	0.0%