Cramer Rosenthal Mcglynn LLC Top Holdings and 13F Report (2021)

About Cramer Rosenthal Mcglynn LLC

Investment Activity

Cramer 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: $54,785,929
Skyline Champion: $47,719,889
ACV Auctions: $44,871,258
Ciena: $43,187,401
CONCENTRA GROUP HOLDINGS PAR: $39,829,555

Largest New Holdings this Quarter

CONCENTRA GROUP HOLDINGS PAR: $39,829,555 Holding
Camden Property Trust: $22,384,501 Holding
Fulton Financial: $12,350,899 Holding
Global Payments: $7,830,521 Holding
MRC 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FAF First American Financial	$54,785,929	$10,667,547 ▲	24.2%	829,964	3.0%	Finance
SKY Skyline Champion	$47,719,889	$2,650,488 ▼	-5.3%	503,109	2.6%	Construction
ACVA ACV Auctions	$44,871,258	$6,968,738 ▲	18.4%	2,207,145	2.5%	Retail/Wholesale
CIEN Ciena	$43,187,401	$13,165,478 ▲	43.9%	701,208	2.4%	Computer and Technology
CONCENTRA GROUP HOLDINGS PAR	$39,829,555	$39,829,555 ▲	New Holding	1,781,286	2.2%	COM
SUI Sun Communities	$39,829,550	$1,488,949 ▲	3.9%	294,706	2.2%	Finance
TECH Bio-Techne	$39,710,458	$9,895,023 ▲	33.2%	496,815	2.2%	Medical
ELAN Elanco Animal Health	$38,446,580	$23,779,849 ▲	162.1%	2,617,194	2.1%	Medical
TRNO Terreno Realty	$38,425,009	$12,177,572 ▼	-24.1%	574,966	2.1%	Finance
ACA Arcosa	$37,754,848	$10,271,889 ▼	-21.4%	398,426	2.1%	Construction
ASH Ashland	$37,160,237	$186,377 ▼	-0.5%	427,276	2.1%	Basic Materials
RRX Regal Rexnord	$36,634,776	$9,036,316 ▲	32.7%	220,851	2.0%	Industrial Products
ATO Atmos Energy	$35,469,449	$752,225 ▲	2.2%	255,709	2.0%	Utilities
PTC PTC	$34,320,342	$3,220,807 ▲	10.4%	189,972	1.9%	Computer and Technology
VSCO Victoria's Secret & Co.	$33,750,679	$17,354,979 ▲	105.9%	1,313,256	1.9%	Retail/Wholesale
BOH Bank of Hawaii	$32,280,100	$17,937,720 ▲	125.1%	514,260	1.8%	Finance
CP Canadian Pacific Kansas City	$31,577,473	$2,279,815 ▲	7.8%	369,154	1.8%	Transportation
MRO Marathon Oil	$31,168,618	$16,794,309 ▲	116.8%	1,170,433	1.7%	Oils/Energy
SHOO Steven Madden	$30,914,264	$1,503,209 ▼	-4.6%	631,032	1.7%	Consumer Discretionary
NI NiSource	$30,134,879	$1,318,988 ▼	-4.2%	869,693	1.7%	Utilities
TDY Teledyne Technologies	$29,281,642	$10,228,989 ▲	53.7%	66,905	1.6%	Aerospace
VNT Vontier	$29,196,620	$2,553,310 ▲	9.6%	865,341	1.6%	Business Services
HAYW Hayward	$29,138,161	$4,142,567 ▲	16.6%	1,899,489	1.6%	Computer and Technology
CADE Cadence Bank	$29,046,829	$293,880 ▼	-1.0%	911,988	1.6%	Finance
TENB Tenable	$28,074,485	$9,678,810 ▲	52.6%	692,855	1.6%	Computer and Technology
INTA Intapp	$27,999,682	$1,756,652 ▼	-5.9%	585,400	1.6%	Computer and Technology
BLFS BioLife Solutions	$27,610,581	$4,962,177 ▼	-15.2%	1,102,659	1.5%	Medical
EXP Eagle Materials	$27,405,278	$8,474,457 ▲	44.8%	95,273	1.5%	Construction
HUBG Hub Group	$26,940,533	$3,715,356 ▲	16.0%	592,751	1.5%	Transportation
ITRI Itron	$26,489,628	$15,447,183 ▼	-36.8%	248,007	1.5%	Computer and Technology
HMN Horace Mann Educators	$25,658,787	$2,437,762 ▼	-8.7%	734,157	1.4%	Finance
WMS Advanced Drainage Systems	$24,741,319	$2,628,023 ▼	-9.6%	157,428	1.4%	Construction
MASI Masimo	$24,668,317	$22,257,577 ▲	923.3%	185,017	1.4%	Medical
ALL Allstate	$24,627,963	$1,212,054 ▲	5.2%	129,860	1.4%	Finance
CLH Clean Harbors	$24,602,694	$11,203,984 ▼	-31.3%	101,786	1.4%	Business Services
BURL Burlington Stores	$23,998,285	$34,576,743 ▼	-59.0%	91,082	1.3%	Retail/Wholesale
XYL Xylem	$22,977,136	$1,041,488 ▲	4.7%	170,163	1.3%	Business Services
CHX ChampionX	$22,900,739	$2,781,941 ▼	-10.8%	759,560	1.3%	Construction
CPT Camden Property Trust	$22,384,501	$22,384,501 ▲	New Holding	181,207	1.2%	Finance
AVY Avery Dennison	$22,112,367	$1,285,703 ▲	6.2%	100,165	1.2%	Industrial Products
FIS Fidelity National Information Services	$21,124,346	$9,705,871 ▼	-31.5%	252,231	1.2%	Business Services
MC Moelis & Company	$20,759,010	$5,288,972 ▼	-20.3%	303,007	1.2%	Finance
TFC Truist Financial	$19,337,820	$3,180,036 ▲	19.7%	452,135	1.1%	Finance
CRH PLC	$18,356,492	$516,933 ▼	-2.7%	197,935	1.0%	COM
KN Knowles	$17,717,829	$10,185,364 ▲	135.2%	982,686	1.0%	Computer and Technology
EVR Evercore	$17,593,196	$9,706,469 ▼	-35.6%	69,445	1.0%	Finance
MTDR Matador Resources	$17,142,197	$12,759,043 ▼	-42.7%	346,868	1.0%	Oils/Energy
MLM Martin Marietta Materials	$17,076,879	$194,306 ▲	1.2%	31,727	0.9%	Construction
TFSL TFS Financial	$15,990,587	$2,391,986 ▼	-13.0%	1,243,436	0.9%	Finance
CCCS CCC Intelligent Solutions	$15,815,832	$3,471,722 ▲	28.1%	1,431,297	0.9%	Finance
CBRE CBRE Group	$15,489,420	$4,459,123 ▼	-22.4%	124,433	0.9%	Finance
NEE NextEra Energy	$14,367,480	$874,294 ▲	6.5%	169,969	0.8%	Utilities
WWD Woodward	$13,689,611	$2,605,070 ▼	-16.0%	79,818	0.8%	Aerospace
CLVT Clarivate	$13,064,021	$237,445 ▼	-1.8%	1,840,003	0.7%	Computer and Technology
AME AMETEK	$12,768,577	$487,830 ▼	-3.7%	74,361	0.7%	Computer and Technology
AIT Applied Industrial Technologies	$12,495,663	$1,440,297 ▼	-10.3%	56,002	0.7%	Industrial Products
FULT Fulton Financial	$12,350,899	$12,350,899 ▲	New Holding	681,241	0.7%	Finance
CPF Central Pacific Financial	$11,433,148	$3,437,472 ▼	-23.1%	387,433	0.6%	Finance
MCHP Microchip Technology	$11,376,109	$4,428,066 ▲	63.7%	141,688	0.6%	Computer and Technology
RH RH	$10,842,221	$442,785 ▲	4.3%	32,420	0.6%	Consumer Staples
VVV Valvoline	$10,819,983	$2,393,067 ▲	28.4%	258,542	0.6%	Retail/Wholesale
BJRI BJ's Restaurants	$10,563,245	$466,878 ▲	4.6%	324,424	0.6%	Retail/Wholesale
XHR Xenia Hotels & Resorts	$10,064,514	$10,386,160 ▼	-50.8%	681,416	0.6%	Finance
LANC Lancaster Colony	$9,784,980	$4,104,723 ▲	72.3%	55,417	0.5%	Consumer Staples
SN SharkNinja	$9,548,325	$24,769,355 ▼	-72.2%	87,833	0.5%	Retail/Wholesale
CDP COPT Defense Properties	$8,704,164	$2,572,894 ▼	-22.8%	286,982	0.5%	Finance
ROG Rogers	$8,513,834	$345,924 ▲	4.2%	75,337	0.5%	Computer and Technology
CFFN Capitol Federal Financial	$8,429,999	$621,253 ▲	8.0%	1,443,493	0.5%	Finance
CPK Chesapeake Utilities	$7,865,921	$2,281,872 ▼	-22.5%	63,348	0.4%	Utilities
GPN Global Payments	$7,830,521	$7,830,521 ▲	New Holding	76,455	0.4%	Business Services
MSFT Microsoft	$7,794,024	$6,568,099 ▲	535.8%	18,113	0.4%	Computer and Technology
MRC MRC Global	$7,754,163	$7,754,163 ▲	New Holding	608,647	0.4%	Industrial Products
DLR Digital Realty Trust	$7,709,258	$1,113,714 ▼	-12.6%	47,638	0.4%	Finance
MWA Mueller Water Products	$7,518,551	$4,485,716 ▼	-37.4%	346,477	0.4%	Industrial Products
RGA Reinsurance Group of America	$7,506,816	$7,506,816 ▲	New Holding	34,455	0.4%	Finance
AVGO Broadcom	$7,409,048	$7,409,048 ▲	New Holding	42,951	0.4%	Computer and Technology
HWC Hancock Whitney	$6,987,315	$2,031,040 ▼	-22.5%	136,551	0.4%	Finance
FUL H.B. Fuller	$6,901,059	$59,694 ▲	0.9%	86,937	0.4%	Basic Materials
MSEX Middlesex Water	$6,901,022	$2,002,672 ▼	-22.5%	105,779	0.4%	Utilities
STC Stewart Information Services	$5,970,381	$4,081,552 ▼	-40.6%	79,882	0.3%	Finance
ENV Envestnet	$5,483,884	$16,983,045 ▼	-75.6%	87,574	0.3%	Business Services
CTVA Corteva	$5,299,595	$11,592,912 ▼	-68.6%	90,145	0.3%	Consumer Staples
WHD Cactus	$5,250,841	$1,526,597 ▼	-22.5%	87,998	0.3%	Oils/Energy
MBLY Mobileye Global	$5,249,895	$2,261,843 ▲	75.7%	383,204	0.3%	Auto/Tires/Trucks
CENTURI HOLDINGS INC	$4,587,424	$3,330,550 ▲	265.0%	284,051	0.3%	COM
IIIV i3 Verticals	$4,454,664	$4,454,664 ▲	New Holding	209,041	0.2%	Computer and Technology
UE Urban Edge Properties	$3,348,134	$5,032,383 ▼	-60.0%	156,528	0.2%	Finance
EL Estée Lauder Companies	$3,165,058	$28,412 ▼	-0.9%	31,749	0.2%	Consumer Staples
SCHW Charles Schwab	$3,151,257	$1,119,787 ▲	55.1%	48,623	0.2%	Finance
AGYS Agilysys	$2,818,182	$5,087,155 ▼	-64.4%	25,862	0.2%	Computer and Technology
C Citigroup	$2,587,446	$495,479 ▲	23.7%	41,333	0.1%	Finance
LFUS Littelfuse	$2,036,059	$2,036,059 ▲	New Holding	7,676	0.1%	Computer and Technology
CLW Clearwater Paper	$1,473,406	$1,473,406 ▲	New Holding	51,626	0.1%	Basic Materials
CR Crane	$1,069,973	$449,515 ▼	-29.6%	6,760	0.1%	Industrials
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$248,162	$1,836 ▲	0.7%	2,703	0.0%	ETF
SRCL Stericycle	$0	$39,038,771 ▼	-100.0%	0	0.0%	Business Services
MORN Morningstar	$0	$23,563,269 ▼	-100.0%	0	0.0%	Business Services
LMAT LeMaitre Vascular	$0	$20,490,106 ▼	-100.0%	0	0.0%	Medical
KEX Kirby	$0	$13,581,094 ▼	-100.0%	0	0.0%	Transportation
DHR Danaher	$0	$10,067,706 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Cramer Rosenthal Mcglynn LLC Top Holdings and 13F Report (2021)

About Cramer Rosenthal Mcglynn LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cramer Rosenthal Mcglynn LLC Top Holdings and 13F Report (2021)

About Cramer Rosenthal Mcglynn LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCramer Rosenthal Mcglynn LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools