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

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About Cramer Rosenthal Mcglynn LLC

Investment Activity

Cramer Rosenthal Mcglynn LLC has $1.84 billion in total holdings as of September 30, 2021.
Cramer Rosenthal Mcglynn LLC owns shares of 104 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 11.36% of the portfolio was purchased this quarter.
About 18.55% of the portfolio was sold this quarter.
This quarter, Cramer Rosenthal Mcglynn LLC has purchased 103 new stocks and bought additional shares in 26 stocks.
Cramer Rosenthal Mcglynn LLC sold shares of 68 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Burlington Stores: $54,004,608
Terreno Realty: $52,599,291
Arcosa: $49,473,992
ChampionX: $46,335,964
Skyline Champion: $45,604,975

Largest New Holdings this Quarter

SharkNinja: $24,354,331 Holding
BioLife Solutions: $21,652,079 Holding
Xylem: $21,066,378 Holding
Victoria's Secret & Co.: $8,529,138 Holding
Elanco Animal Health: $8,039,813 Holding

Largest Purchases this Quarter

SharkNinja: 390,983 shares (about $24.35M)
BioLife Solutions: 1,167,228 shares (about $21.65M)
Xylem: 163,002 shares (about $21.07M)
Hub Group: 334,225 shares (about $14.45M)
First American Financial: 189,105 shares (about $11.54M)

Largest Sales this Quarter

Steven Madden: 406,269 shares (about $17.18M)
Lamb Weston: 159,485 shares (about $16.99M)
Kirby: 174,918 shares (about $16.67M)
RPM International: 112,573 shares (about $13.39M)
Stewart Information Services: 151,498 shares (about $9.86M)

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
BURL Burlington Stores	$54,004,608	$6,070,840 ▼	-10.1%	232,588	2.9%	Retail/Wholesale
TRNO Terreno Realty	$52,599,291	$84,461 ▲	0.2%	792,158	2.9%	Finance
ACA Arcosa	$49,473,992	$5,251,885 ▼	-9.6%	576,217	2.7%	Construction
CHX ChampionX	$46,335,964	$6,020,763 ▼	-11.5%	1,291,055	2.5%	Construction
SKY Skyline Champion	$45,604,975	$2,960,813 ▼	-6.1%	536,466	2.5%	Construction
ASH Ashland	$44,447,847	$4,149,909 ▲	10.3%	456,484	2.4%	Basic Materials
VNT Vontier	$39,894,664	$663,798 ▼	-1.6%	879,512	2.2%	Business Services
ITRI Itron	$38,967,111	$10,473,264 ▲	36.8%	421,175	2.1%	Computer and Technology
SUI Sun Communities	$38,043,350	$6,464,874 ▲	20.5%	295,873	2.1%	Finance
SRCL Stericycle	$35,641,540	$6,124,750 ▲	20.8%	675,669	1.9%	Business Services
WMS Advanced Drainage Systems	$35,399,454	$5,123,279 ▼	-12.6%	205,524	1.9%	Construction
PTC PTC	$34,840,914	$7,676,821 ▼	-18.1%	184,402	1.9%	Computer and Technology
FAF First American Financial	$33,574,264	$11,544,860 ▲	52.4%	549,947	1.8%	Finance
MTDR Matador Resources	$33,490,363	$1,646,682 ▼	-4.7%	501,578	1.8%	Oils/Energy
HUBG Hub Group	$32,497,248	$14,445,205 ▲	80.0%	751,903	1.8%	Transportation
FIS Fidelity National Information Services	$32,057,777	$4,014,547 ▲	14.3%	432,162	1.7%	Business Services
HMN Horace Mann Educators	$31,472,461	$3,925,194 ▼	-11.1%	850,837	1.7%	Finance
TENB Tenable	$31,085,538	$53,780 ▲	0.2%	628,880	1.7%	Computer and Technology
WBS Webster Financial	$30,878,060	$4,453,849 ▼	-12.6%	608,195	1.7%	Finance
CLH Clean Harbors	$30,729,972	$5,354,846 ▼	-14.8%	152,650	1.7%	Business Services
ATO Atmos Energy	$30,724,448	$3,865,177 ▼	-11.2%	258,471	1.7%	Utilities
CP Canadian Pacific Kansas City	$29,796,963	$682,965 ▼	-2.2%	337,949	1.6%	Transportation
RRX Regal Rexnord	$29,789,080	$7,169,061 ▲	31.7%	165,403	1.6%	Industrial Products
SHOO Steven Madden	$28,865,359	$17,177,053 ▼	-37.3%	682,719	1.6%	Consumer Discretionary
ACVA ACV Auctions	$28,731,915	$2,873,800 ▼	-9.1%	1,530,736	1.6%	Retail/Wholesale
KEX Kirby	$27,357,031	$16,673,184 ▼	-37.9%	287,002	1.5%	Transportation
CADE Cadence Bank	$27,030,494	$9,479,578 ▼	-26.0%	932,086	1.5%	Finance
NI NiSource	$26,909,308	$47,603 ▲	0.2%	972,860	1.5%	Utilities
TECH Bio-Techne	$26,804,653	$10,384,496 ▲	63.2%	380,802	1.5%	Medical
MORN Morningstar	$26,345,591	$2,167,841 ▼	-7.6%	85,435	1.4%	Business Services
MC Moelis & Company	$26,186,468	$3,470,293 ▼	-11.7%	461,273	1.4%	Finance
WWD Woodward	$24,832,739	$407,339 ▼	-1.6%	161,126	1.3%	Computer and Technology
ENV Envestnet	$24,676,378	$2,100,164 ▼	-7.8%	426,116	1.3%	Business Services
MRO Marathon Oil	$24,384,246	$325,457 ▼	-1.3%	860,418	1.3%	Oils/Energy
SN SharkNinja	$24,354,331	$24,354,331 ▲	New Holding	390,983	1.3%	Consumer Discretionary
CIEN Ciena	$23,312,955	$5,506,455 ▼	-19.1%	471,445	1.3%	Computer and Technology
HAYW Hayward	$21,795,056	$347,797 ▼	-1.6%	1,423,583	1.2%	Computer and Technology
BLFS BioLife Solutions	$21,652,079	$21,652,079 ▲	New Holding	1,167,228	1.2%	Medical
CLVT Clarivate	$21,537,036	$301,710 ▲	1.4%	2,898,659	1.2%	Computer and Technology
ALL Allstate	$21,350,818	$364,186 ▼	-1.7%	123,408	1.2%	Finance
AVY Avery Dennison	$21,143,115	$4,261,396 ▲	25.2%	94,706	1.1%	Industrial Products
XYL Xylem	$21,066,378	$21,066,378 ▲	New Holding	163,002	1.1%	Industrial Products
UE Urban Edge Properties	$20,034,979	$3,138,287 ▼	-13.5%	1,160,103	1.1%	Finance
TDY Teledyne Technologies	$19,827,286	$87,152 ▼	-0.4%	46,183	1.1%	Aerospace
TFSL TFS Financial	$19,300,789	$2,884,819 ▼	-13.0%	1,536,687	1.0%	Finance
EXP Eagle Materials	$19,245,063	$6,055,405 ▼	-23.9%	70,819	1.0%	Construction
EVR Evercore	$18,953,360	$3,652,662 ▲	23.9%	98,413	1.0%	Finance
LMAT LeMaitre Vascular	$17,933,392	$5,102,155 ▼	-22.1%	270,244	1.0%	Medical
CRH PLC	$17,509,314	$214,960 ▼	-1.2%	202,983	1.0%	COM
MLM Martin Marietta Materials	$17,440,194	$5,985,915 ▼	-25.6%	28,407	0.9%	Construction
AIT Applied Industrial Technologies	$16,536,120	$3,093,435 ▼	-15.8%	83,706	0.9%	Industrial Products
CBRE CBRE Group	$15,462,813	$3,226,618 ▲	26.4%	159,017	0.8%	Finance
AME AMETEK	$14,486,595	$243,989 ▼	-1.7%	79,205	0.8%	Computer and Technology
CTVA Corteva	$14,060,638	$2,567,353 ▲	22.3%	243,812	0.8%	Consumer Staples
TFC Truist Financial	$13,927,905	$10,967,569 ▲	370.5%	357,309	0.8%	Finance
RH RH	$11,524,620	$332,588 ▲	3.0%	33,092	0.6%	Consumer Staples
BJRI BJ's Restaurants	$10,887,901	$2,742,191 ▼	-20.1%	300,937	0.6%	Retail/Wholesale
CPF Central Pacific Financial	$9,989,590	$3,673,954 ▼	-26.9%	505,802	0.5%	Finance
NEE NextEra Energy	$9,790,245	$237,298 ▼	-2.4%	153,188	0.5%	Utilities
DHR Danaher	$9,750,567	$226,746 ▼	-2.3%	39,046	0.5%	Multi-Sector Conglomerates
CCCS CCC Intelligent Solutions	$9,589,349	$2,436,778 ▲	34.1%	801,785	0.5%	Finance
RPM RPM International	$9,332,817	$13,390,558 ▼	-58.9%	78,460	0.5%	Construction
VVV Valvoline	$9,325,738	$1,752,537 ▲	23.1%	209,238	0.5%	Basic Materials
CDP COPT Defense Properties	$9,020,268	$3,312,160 ▼	-26.9%	373,201	0.5%	Finance
STC Stewart Information Services	$8,782,970	$9,856,460 ▼	-52.9%	134,998	0.5%	Finance
VSCO Victoria's Secret & Co.	$8,529,138	$8,529,138 ▲	New Holding	440,100	0.5%	Consumer Discretionary
HWC Hancock Whitney	$8,144,568	$3,003,327 ▼	-26.9%	176,902	0.4%	Finance
MCHP Microchip Technology	$8,124,138	$109,984 ▼	-1.3%	90,560	0.4%	Computer and Technology
ELAN Elanco Animal Health	$8,039,813	$8,039,813 ▲	New Holding	493,846	0.4%	Medical
CFFN Capitol Federal Financial	$7,998,779	$1,594,658 ▲	24.9%	1,342,077	0.4%	Finance
AGYS Agilysys	$7,783,349	$2,844,786 ▼	-26.8%	92,373	0.4%	Computer and Technology
MWA Mueller Water Products	$7,135,641	$493,529 ▼	-6.5%	443,483	0.4%	Industrial Products
META Meta Platforms	$7,012,261	$211,713 ▼	-2.9%	14,441	0.4%	Computer and Technology
QCOM QUALCOMM	$6,800,442	$200,790 ▼	-2.9%	40,168	0.4%	Computer and Technology
KN Knowles	$6,751,342	$6,751,342 ▲	New Holding	419,338	0.4%	Computer and Technology
INTA Intapp	$6,670,115	$2,864,324 ▲	75.3%	194,464	0.4%	Computer and Technology
SPXC SPX Technologies	$6,129,535	$6,787,049 ▼	-52.5%	49,781	0.3%	Business Services
WHD Cactus	$5,710,510	$2,086,749 ▼	-26.8%	114,005	0.3%	Oils/Energy
ROG Rogers	$5,678,960	$2,074,464 ▼	-26.8%	47,847	0.3%	Computer and Technology
LW Lamb Weston	$5,516,976	$16,989,938 ▼	-75.5%	51,788	0.3%	Consumer Staples
SJW SJW Group	$5,512,941	$2,015,566 ▼	-26.8%	97,419	0.3%	Utilities
MA Mastercard	$5,405,623	$146,879 ▼	-2.6%	11,225	0.3%	Business Services
NWN Northwest Natural	$5,316,765	$1,963,169 ▼	-27.0%	142,847	0.3%	Utilities
ECVT Ecovyst	$5,197,361	$4,388,607 ▼	-45.8%	466,131	0.3%	Business Services
CPK Chesapeake Utilities	$5,061,985	$1,849,852 ▼	-26.8%	47,176	0.3%	Utilities
UNP Union Pacific	$5,044,270	$136,491 ▼	-2.6%	20,511	0.3%	Transportation
EL Estée Lauder Companies	$4,967,175	$57,344 ▼	-1.1%	32,223	0.3%	Consumer Staples
XBI SPDR S&P Biotech ETF	$4,736,719	$1,677,181 ▲	54.8%	49,918	0.3%	ETF
GE General Electric	$4,365,958	$6,072,987 ▼	-58.2%	24,873	0.2%	Transportation
TYL Tyler Technologies	$4,290,901	$1,848,794 ▲	75.7%	10,096	0.2%	Computer and Technology
JAMF Jamf	$3,909,284	$2,952,864 ▼	-43.0%	213,040	0.2%	Business Services
DLR Digital Realty Trust	$3,879,573	$104,861 ▼	-2.6%	26,934	0.2%	Finance
XHR Xenia Hotels & Resorts	$3,378,181	$3,378,181 ▲	New Holding	225,062	0.2%	Finance
SMPL Simply Good Foods	$3,319,014	$6,752,267 ▼	-67.0%	97,532	0.2%	Consumer Staples
SCHW Charles Schwab	$3,245,028	$25,536 ▼	-0.8%	44,858	0.2%	Finance
FIBK First Interstate BancSystem	$3,204,440	$1,173,703 ▼	-26.8%	117,767	0.2%	Finance
TRST TrustCo Bank Corp NY	$2,986,340	$811,093 ▼	-21.4%	106,049	0.2%	Finance
INTC Intel	$2,452,407	$537,681 ▲	28.1%	55,522	0.1%	Computer and Technology
C Citigroup	$2,387,816	$2,387,816 ▲	New Holding	37,758	0.1%	Finance
MS Morgan Stanley	$2,188,561	$17,325 ▼	-0.8%	23,243	0.1%	Finance

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

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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