Cramer Rosenthal Mcglynn LLC Top Holdings and 13F Report (2021) About Cramer Rosenthal Mcglynn LLCInvestment ActivityCramer Rosenthal Mcglynn LLC has $1.77 billion in total holdings as of September 30, 2021.Cramer Rosenthal Mcglynn LLC owns shares of 97 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 17.03% of the portfolio was purchased this quarter.About 19.79% of the portfolio was sold this quarter.This quarter, Cramer Rosenthal Mcglynn LLC has purchased 95 new stocks and bought additional shares in 39 stocks.Cramer Rosenthal Mcglynn LLC sold shares of 46 stocks and completely divested from 10 stocks this quarter.Largest Holdings First American Financial $52,939,317Skyline Champion $52,798,066ACV Auctions $48,336,178Bank of Hawaii $40,126,571Vontier $38,673,955 Largest New Holdings this Quarter Foot Locker $34,834,779 HoldingZoomInfo Technologies $19,216,316 HoldingBankUnited $18,662,687 HoldingRange Resources $16,658,668 HoldingLendingClub $13,432,212 Holding Largest Purchases this Quarter Foot Locker 1,600,863 shares (about $34.83M)Global Payments 200,057 shares (about $22.42M)ZoomInfo Technologies 1,828,384 shares (about $19.22M)BankUnited 488,936 shares (about $18.66M)Range Resources 462,998 shares (about $16.66M) Largest Sales this Quarter Intapp 511,060 shares (about $32.75M)Victoria's Secret & Co. 778,359 shares (about $32.24M)Ciena 274,582 shares (about $23.29M)Arcosa 228,181 shares (about $22.07M)Tenable 550,138 shares (about $21.66M) 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$52,939,317$1,116,365 ▲2.2%847,8433.0%FinanceSKYSkyline Champion$52,798,066$8,474,163 ▲19.1%599,2973.0%ConstructionACVAACV Auctions$48,336,178$661,846 ▲1.4%2,237,7862.7%Retail/WholesaleBOHBank of Hawaii$40,126,571$3,490,689 ▲9.5%563,2592.3%FinanceVNTVontier$38,673,955$7,114,969 ▲22.5%1,060,4322.2%Business ServicesRRXRegal Rexnord$38,238,459$3,977,843 ▲11.6%246,4932.2%Industrial ProductsMASIMasimo$36,831,650$6,248,340 ▲20.4%222,8172.1%MedicalCIENCiena$36,182,151$23,287,299 ▼-39.2%426,6262.0%Computer and TechnologyMTDRMatador Resources$36,124,546$16,609,752 ▲85.1%642,1002.0%Oils/EnergySUISun Communities$35,532,304$707,692 ▼-2.0%288,9512.0%FinanceTECHBio-Techne$34,971,790$813,795 ▼-2.3%485,5172.0%MedicalFLFoot Locker$34,834,779$34,834,779 ▲New Holding1,600,8632.0%Retail/WholesaleTDYTeledyne Technologies$34,818,104$3,765,487 ▲12.1%75,0182.0%AerospacePTCPTC$33,371,670$1,558,482 ▼-4.5%181,4961.9%Computer and TechnologyELANElanco Animal Health$32,772,385$1,078,165 ▲3.4%2,706,2251.9%MedicalNINiSource$32,294,726$324,811 ▲1.0%878,5291.8%UtilitiesHAYWHayward$31,763,324$2,720,137 ▲9.4%2,077,3921.8%Computer and TechnologyASHAshland$31,615,905$1,082,762 ▲3.5%442,4281.8%Basic MaterialsHUBGHub Group$31,280,140$4,867,155 ▲18.4%701,9781.8%TransportationTRNOTerreno Realty$31,142,473$2,861,016 ▼-8.4%526,5891.8%FinanceGPNGlobal Payments$30,985,935$22,418,388 ▲261.7%276,5121.8%Business ServicesCONCENTRA GROUP HOLDINGS PAR$28,230,056$7,003,782 ▼-19.9%1,427,2021.6%COMATOAtmos Energy$27,501,368$8,111,224 ▼-22.8%197,4681.6%UtilitiesCPCanadian Pacific Kansas City$27,209,673$493,998 ▲1.8%375,9801.5%TransportationSHOOSteven Madden$26,546,129$285,352 ▼-1.1%624,3211.5%Consumer DiscretionaryHMNHorace Mann Educators$26,234,788$2,566,191 ▼-8.9%668,7431.5%FinanceFULTFulton Financial$25,715,124$12,580,798 ▲95.8%1,333,7721.5%FinanceALLAllstate$24,126,705$909,005 ▼-3.6%125,1451.4%FinanceCLHClean Harbors$23,995,317$570,287 ▲2.4%104,2641.4%Business ServicesBLFSBioLife Solutions$23,513,322$5,111,706 ▼-17.9%905,7521.3%MedicalXYLXylem$22,253,796$2,511,485 ▲12.7%191,8101.3%Business ServicesCPTCamden Property Trust$22,212,145$1,184,884 ▲5.6%191,4181.3%FinanceVSCOVictoria's Secret & Co.$22,155,434$32,239,630 ▼-59.3%534,8971.3%Retail/WholesaleEXPEagle Materials$21,115,993$2,393,572 ▼-10.2%85,5731.2%ConstructionCADECadence Bank$21,009,539$10,408,447 ▼-33.1%609,8561.2%FinanceEVREvercore$20,987,718$1,738,258 ▲9.0%75,7161.2%FinanceKNKnowles$20,314,330$729,398 ▲3.7%1,019,2841.1%Computer and TechnologyAVYAvery Dennison$19,820,435$1,076,559 ▲5.7%105,9181.1%Industrial ProductsZIZoomInfo Technologies$19,216,316$19,216,316 ▲New Holding1,828,3841.1%Computer and TechnologyMCMoelis & Company$19,212,125$3,174,033 ▼-14.2%260,0451.1%FinanceTFCTruist Financial$18,904,483$709,133 ▼-3.6%435,7881.1%FinanceITRIItron$18,754,915$8,173,685 ▼-30.4%172,7291.1%Computer and TechnologyBKUBankUnited$18,662,687$18,662,687 ▲New Holding488,9361.1%FinanceAVGOBroadcom$17,824,091$7,866,331 ▲79.0%76,8811.0%Computer and TechnologyCCCSCCC Intelligent Solutions$17,809,835$1,020,721 ▲6.1%1,518,3151.0%Computer and TechnologyCRH PLC$17,637,828$675,118 ▼-3.7%190,6381.0%COMBURLBurlington Stores$17,511,521$8,452,314 ▼-32.6%61,4311.0%Retail/WholesaleRRCRange Resources$16,658,668$16,658,668 ▲New Holding462,9980.9%Oils/EnergyACAArcosa$16,469,501$22,074,230 ▼-57.3%170,2450.9%ConstructionTFSLTFS Financial$16,386,618$769,061 ▲4.9%1,304,6670.9%FinanceWMSAdvanced Drainage Systems$16,114,987$2,083,690 ▼-11.4%139,4030.9%ConstructionCBRECBRE Group$15,727,229$609,579 ▼-3.7%119,7900.9%FinanceROGRogers$14,761,698$7,106,705 ▲92.8%145,2780.8%Computer and TechnologyBJRIBJ's Restaurants$14,641,071$3,242,434 ▲28.4%416,7090.8%Retail/WholesaleXHRXenia Hotels & Resorts$14,499,378$4,373,536 ▲43.2%975,7320.8%FinanceLCLendingClub$13,432,212$13,432,212 ▲New Holding829,6610.8%FinanceAITApplied Industrial Technologies$12,894,262$516,537 ▼-3.9%53,8450.7%Industrial ProductsAMEAMETEK$12,871,285$533,029 ▼-4.0%71,4040.7%Computer and TechnologyWWDWoodward$12,791,041$492,270 ▼-3.7%76,8600.7%AerospaceRHRH$12,314,644$445,544 ▼-3.5%31,2880.7%Consumer StaplesCTVACorteva$11,863,515$6,728,856 ▲131.0%208,2780.7%Consumer StaplesCOFCapital One Financial$11,276,244$11,276,244 ▲New Holding63,2360.6%FinanceCPFCentral Pacific Financial$10,892,617$362,312 ▼-3.2%374,9610.6%FinanceMRCMRC Global$10,153,544$2,375,035 ▲30.5%794,4870.6%Industrial ProductsCOPConocoPhillips$9,681,670$9,681,670 ▲New Holding97,6270.5%Oils/EnergyMSFTMicrosoft$9,406,616$1,771,986 ▲23.2%22,3170.5%Computer and TechnologyMCHPMicrochip Technology$9,374,660$1,248,854 ▲15.4%163,4640.5%Computer and TechnologyMBLYMobileye Global$9,249,454$1,616,030 ▲21.2%464,3300.5%Auto/Tires/TrucksLANCLancaster Colony$8,564,024$1,030,876 ▼-10.7%49,4630.5%Consumer StaplesWHDCactus$8,461,033$3,325,470 ▲64.8%144,9800.5%Oils/EnergyDLRDigital Realty Trust$8,341,958$105,689 ▼-1.3%47,0420.5%FinanceCFFNCapitol Federal Financial$8,257,653$273,391 ▼-3.2%1,397,2340.5%FinanceOMCLOmnicell$7,703,340$7,703,340 ▲New Holding173,0310.4%MedicalCPKChesapeake Utilities$7,441,546$245,734 ▼-3.2%61,3230.4%UtilitiesMLMMartin Marietta Materials$7,389,566$8,997,431 ▼-54.9%14,3070.4%ConstructionFULH.B. Fuller$7,296,545$1,430,036 ▲24.4%108,1290.4%Basic MaterialsRGAReinsurance Group of America$7,067,735$292,887 ▼-4.0%33,0840.4%FinanceCLWClearwater Paper$6,498,166$4,961,260 ▲322.8%218,2790.4%Basic MaterialsIIIVi3 Verticals$6,371,251$1,554,947 ▲32.3%276,5300.4%Computer and TechnologyTENBTenable$5,620,195$21,664,433 ▼-79.4%142,7170.3%Computer and TechnologyMSEXMiddlesex Water$5,388,523$178,626 ▼-3.2%102,3850.3%UtilitiesCENTURI HOLDINGS INC$5,313,262$171,762 ▼-3.1%275,1560.3%COMELEstée Lauder Companies$5,236,603$2,856,063 ▲120.0%69,8400.3%Consumer StaplesIWMiShares Russell 2000 ETF$5,196,537$5,196,537 ▲New Holding23,5180.3%FinanceINTAIntapp$4,764,451$32,753,838 ▼-87.3%74,3400.3%Computer and TechnologyCDPCOPT Defense Properties$4,635,846$4,246,247 ▼-47.8%149,7850.3%FinanceMWAMueller Water Products$4,236,930$3,558,803 ▼-45.7%188,3080.2%Industrial ProductsWSCWillScot Mobile Mini$4,078,860$4,078,860 ▲New Holding121,9390.2%FinanceNEENextEra Energy$4,044,248$8,140,830 ▼-66.8%56,4130.2%UtilitiesSTCStewart Information Services$3,578,792$1,812,444 ▼-33.6%53,0270.2%FinanceHWCHancock Whitney$3,280,573$4,191,497 ▼-56.1%59,9520.2%FinanceUEUrban Edge Properties$3,256,627$108,726 ▼-3.2%151,4710.2%FinanceSKTTanger$3,024,498$3,024,498 ▲New Holding88,6170.2%FinanceSCHWCharles Schwab$2,996,887$601,701 ▼-16.7%40,4930.2%FinanceCCitigroup$2,880,992$28,438 ▼-1.0%40,9290.2%FinanceCHXChampionX$2,700,103$17,952,334 ▼-86.9%99,3050.2%ConstructionIWViShares Russell 3000 ETF$582,598$582,598 ▲New Holding1,7430.0%ETFMROMarathon Oil$0$31,168,618 ▼-100.0%00.0%Oils/EnergyFISFidelity National Information Services$0$21,124,346 ▼-100.0%00.0%Business ServicesCLVTClarivate$0$13,064,021 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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