Cramer Rosenthal Mcglynn LLC Top Holdings and 13F Report (2021) About Cramer Rosenthal Mcglynn LLCInvestment ActivityCramer Rosenthal Mcglynn LLC has $1.80 billion in total holdings as of September 30, 2021.Cramer Rosenthal Mcglynn LLC owns shares of 95 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 19.73% of the portfolio was purchased this quarter.About 23.43% of the portfolio was sold this quarter.This quarter, Cramer Rosenthal Mcglynn LLC has purchased 102 new stocks and bought additional shares in 42 stocks.Cramer Rosenthal Mcglynn LLC sold shares of 43 stocks and completely divested from 17 stocks this quarter.Largest Holdings First American Financial $54,785,929Skyline Champion $47,719,889ACV Auctions $44,871,258Ciena $43,187,401CONCENTRA GROUP HOLDINGS PAR $39,829,555 Largest New Holdings this Quarter CONCENTRA GROUP HOLDINGS PAR $39,829,555 HoldingCamden Property Trust $22,384,501 HoldingFulton Financial $12,350,899 HoldingGlobal Payments $7,830,521 HoldingMRC Global $7,754,163 Holding Largest Purchases this Quarter CONCENTRA GROUP HOLDINGS PAR 1,781,286 shares (about $39.83M)Elanco Animal Health 1,618,778 shares (about $23.78M)Camden Property Trust 181,207 shares (about $22.38M)Masimo 166,936 shares (about $22.26M)Bank of Hawaii 285,769 shares (about $17.94M) Largest Sales this Quarter Burlington Stores 131,231 shares (about $34.58M)SharkNinja 227,848 shares (about $24.77M)Envestnet 271,208 shares (about $16.98M)Itron 144,623 shares (about $15.45M)Matador Resources 258,176 shares (about $12.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCramer Rosenthal Mcglynn LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFAFFirst American Financial$54,785,929$10,667,547 ▲24.2%829,9643.0%FinanceSKYSkyline Champion$47,719,889$2,650,488 ▼-5.3%503,1092.6%ConstructionACVAACV Auctions$44,871,258$6,968,738 ▲18.4%2,207,1452.5%Retail/WholesaleCIENCiena$43,187,401$13,165,478 ▲43.9%701,2082.4%Computer and TechnologyCONCENTRA GROUP HOLDINGS PAR$39,829,555$39,829,555 ▲New Holding1,781,2862.2%COMSUISun Communities$39,829,550$1,488,949 ▲3.9%294,7062.2%FinanceTECHBio-Techne$39,710,458$9,895,023 ▲33.2%496,8152.2%MedicalELANElanco Animal Health$38,446,580$23,779,849 ▲162.1%2,617,1942.1%MedicalTRNOTerreno Realty$38,425,009$12,177,572 ▼-24.1%574,9662.1%FinanceACAArcosa$37,754,848$10,271,889 ▼-21.4%398,4262.1%ConstructionASHAshland$37,160,237$186,377 ▼-0.5%427,2762.1%Basic MaterialsRRXRegal Rexnord$36,634,776$9,036,316 ▲32.7%220,8512.0%Industrial ProductsATOAtmos Energy$35,469,449$752,225 ▲2.2%255,7092.0%UtilitiesPTCPTC$34,320,342$3,220,807 ▲10.4%189,9721.9%Computer and TechnologyVSCOVictoria's Secret & Co.$33,750,679$17,354,979 ▲105.9%1,313,2561.9%Consumer DiscretionaryBOHBank of Hawaii$32,280,100$17,937,720 ▲125.1%514,2601.8%FinanceCPCanadian Pacific Kansas City$31,577,473$2,279,815 ▲7.8%369,1541.8%TransportationMROMarathon Oil$31,168,618$16,794,309 ▲116.8%1,170,4331.7%Oils/EnergySHOOSteven Madden$30,914,264$1,503,209 ▼-4.6%631,0321.7%Consumer DiscretionaryNINiSource$30,134,879$1,318,988 ▼-4.2%869,6931.7%UtilitiesTDYTeledyne Technologies$29,281,642$10,228,989 ▲53.7%66,9051.6%AerospaceVNTVontier$29,196,620$2,553,310 ▲9.6%865,3411.6%Business ServicesHAYWHayward$29,138,161$4,142,567 ▲16.6%1,899,4891.6%Computer and TechnologyCADECadence Bank$29,046,829$293,880 ▼-1.0%911,9881.6%FinanceTENBTenable$28,074,485$9,678,810 ▲52.6%692,8551.6%Computer and TechnologyINTAIntapp$27,999,682$1,756,652 ▼-5.9%585,4001.6%Computer and TechnologyBLFSBioLife Solutions$27,610,581$4,962,177 ▼-15.2%1,102,6591.5%MedicalEXPEagle Materials$27,405,278$8,474,457 ▲44.8%95,2731.5%ConstructionHUBGHub Group$26,940,533$3,715,356 ▲16.0%592,7511.5%TransportationITRIItron$26,489,628$15,447,183 ▼-36.8%248,0071.5%Computer and TechnologyHMNHorace Mann Educators$25,658,787$2,437,762 ▼-8.7%734,1571.4%FinanceWMSAdvanced Drainage Systems$24,741,319$2,628,023 ▼-9.6%157,4281.4%ConstructionMASIMasimo$24,668,317$22,257,577 ▲923.3%185,0171.4%MedicalALLAllstate$24,627,963$1,212,054 ▲5.2%129,8601.4%FinanceCLHClean Harbors$24,602,694$11,203,984 ▼-31.3%101,7861.4%Business ServicesBURLBurlington Stores$23,998,285$34,576,743 ▼-59.0%91,0821.3%Retail/WholesaleXYLXylem$22,977,136$1,041,488 ▲4.7%170,1631.3%Business ServicesCHXChampionX$22,900,739$2,781,941 ▼-10.8%759,5601.3%ConstructionCPTCamden Property Trust$22,384,501$22,384,501 ▲New Holding181,2071.2%FinanceAVYAvery Dennison$22,112,367$1,285,703 ▲6.2%100,1651.2%Industrial ProductsFISFidelity National Information Services$21,124,346$9,705,871 ▼-31.5%252,2311.2%Business ServicesMCMoelis & Company$20,759,010$5,288,972 ▼-20.3%303,0071.2%FinanceTFCTruist Financial$19,337,820$3,180,036 ▲19.7%452,1351.1%FinanceCRH PLC$18,356,492$516,933 ▼-2.7%197,9351.0%COMKNKnowles$17,717,829$10,185,364 ▲135.2%982,6861.0%Computer and TechnologyEVREvercore$17,593,196$9,706,469 ▼-35.6%69,4451.0%FinanceMTDRMatador Resources$17,142,197$12,759,043 ▼-42.7%346,8681.0%Oils/EnergyMLMMartin Marietta Materials$17,076,879$194,306 ▲1.2%31,7270.9%ConstructionTFSLTFS Financial$15,990,587$2,391,986 ▼-13.0%1,243,4360.9%FinanceCCCSCCC Intelligent Solutions$15,815,832$3,471,722 ▲28.1%1,431,2970.9%FinanceCBRECBRE Group$15,489,420$4,459,123 ▼-22.4%124,4330.9%FinanceNEENextEra Energy$14,367,480$874,294 ▲6.5%169,9690.8%UtilitiesWWDWoodward$13,689,611$2,605,070 ▼-16.0%79,8180.8%AerospaceCLVTClarivate$13,064,021$237,445 ▼-1.8%1,840,0030.7%Computer and TechnologyAMEAMETEK$12,768,577$487,830 ▼-3.7%74,3610.7%Computer and TechnologyAITApplied Industrial Technologies$12,495,663$1,440,297 ▼-10.3%56,0020.7%Industrial ProductsFULTFulton Financial$12,350,899$12,350,899 ▲New Holding681,2410.7%FinanceCPFCentral Pacific Financial$11,433,148$3,437,472 ▼-23.1%387,4330.6%FinanceMCHPMicrochip Technology$11,376,109$4,428,066 ▲63.7%141,6880.6%Computer and TechnologyRHRH$10,842,221$442,785 ▲4.3%32,4200.6%Consumer StaplesVVVValvoline$10,819,983$2,393,067 ▲28.4%258,5420.6%Basic MaterialsBJRIBJ's Restaurants$10,563,245$466,878 ▲4.6%324,4240.6%Retail/WholesaleXHRXenia Hotels & Resorts$10,064,514$10,386,160 ▼-50.8%681,4160.6%FinanceLANCLancaster Colony$9,784,980$4,104,723 ▲72.3%55,4170.5%Consumer StaplesSNSharkNinja$9,548,325$24,769,355 ▼-72.2%87,8330.5%Consumer DiscretionaryCDPCOPT Defense Properties$8,704,164$2,572,894 ▼-22.8%286,9820.5%FinanceROGRogers$8,513,834$345,924 ▲4.2%75,3370.5%Computer and TechnologyCFFNCapitol Federal Financial$8,429,999$621,253 ▲8.0%1,443,4930.5%FinanceCPKChesapeake Utilities$7,865,921$2,281,872 ▼-22.5%63,3480.4%UtilitiesGPNGlobal Payments$7,830,521$7,830,521 ▲New Holding76,4550.4%Business ServicesMSFTMicrosoft$7,794,024$6,568,099 ▲535.8%18,1130.4%Computer and TechnologyMRCMRC Global$7,754,163$7,754,163 ▲New Holding608,6470.4%Industrial ProductsDLRDigital Realty Trust$7,709,258$1,113,714 ▼-12.6%47,6380.4%FinanceMWAMueller Water Products$7,518,551$4,485,716 ▼-37.4%346,4770.4%Industrial ProductsRGAReinsurance Group of America$7,506,816$7,506,816 ▲New Holding34,4550.4%FinanceAVGOBroadcom$7,409,048$7,409,048 ▲New Holding42,9510.4%Computer and TechnologyHWCHancock Whitney$6,987,315$2,031,040 ▼-22.5%136,5510.4%FinanceFULH.B. Fuller$6,901,059$59,694 ▲0.9%86,9370.4%Basic MaterialsMSEXMiddlesex Water$6,901,022$2,002,672 ▼-22.5%105,7790.4%UtilitiesSTCStewart Information Services$5,970,381$4,081,552 ▼-40.6%79,8820.3%FinanceENVEnvestnet$5,483,884$16,983,045 ▼-75.6%87,5740.3%Business ServicesCTVACorteva$5,299,595$11,592,912 ▼-68.6%90,1450.3%Consumer StaplesWHDCactus$5,250,841$1,526,597 ▼-22.5%87,9980.3%Oils/EnergyMBLYMobileye Global$5,249,895$2,261,843 ▲75.7%383,2040.3%Auto/Tires/TrucksCENTURI HOLDINGS INC$4,587,424$3,330,550 ▲265.0%284,0510.3%COMIIIVi3 Verticals$4,454,664$4,454,664 ▲New Holding209,0410.2%Computer and TechnologyUEUrban Edge Properties$3,348,134$5,032,383 ▼-60.0%156,5280.2%FinanceELEstée Lauder Companies$3,165,058$28,412 ▼-0.9%31,7490.2%Consumer StaplesSCHWCharles Schwab$3,151,257$1,119,787 ▲55.1%48,6230.2%FinanceAGYSAgilysys$2,818,182$5,087,155 ▼-64.4%25,8620.2%Computer and TechnologyCCitigroup$2,587,446$495,479 ▲23.7%41,3330.1%FinanceLFUSLittelfuse$2,036,059$2,036,059 ▲New Holding7,6760.1%Computer and TechnologyCLWClearwater Paper$1,473,406$1,473,406 ▲New Holding51,6260.1%Basic MaterialsCRCrane$1,069,973$449,515 ▼-29.6%6,7600.1%IndustrialsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$248,162$1,836 ▲0.7%2,7030.0%ETFSRCLStericycle$0$39,038,771 ▼-100.0%00.0%Business ServicesMORNMorningstar$0$23,563,269 ▼-100.0%00.0%Business ServicesLMATLeMaitre Vascular$0$20,490,106 ▼-100.0%00.0%MedicalKEXKirby$0$13,581,094 ▼-100.0%00.0%TransportationDHRDanaher$0$10,067,706 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. 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