Cramer Rosenthal Mcglynn LLC Top Holdings and 13F Report (2021) About Cramer Rosenthal Mcglynn LLCInvestment ActivityCramer Rosenthal Mcglynn LLC has $1.45 billion in total holdings as of September 30, 2021.Cramer Rosenthal Mcglynn LLC owns shares of 84 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 14.13% of the portfolio was purchased this quarter.About 12.34% of the portfolio was sold this quarter.This quarter, Cramer Rosenthal Mcglynn LLC has purchased 85 new stocks and bought additional shares in 36 stocks.Cramer Rosenthal Mcglynn LLC sold shares of 42 stocks and completely divested from 7 stocks this quarter.Largest Holdings First American Financial $46,251,472ACV Auctions $45,217,240BankUnited $45,193,428Regal Rexnord $40,515,015Champion Homes $38,650,092 Largest New Holdings this Quarter 63947X101 - nCino $8,759,309 Holding138103106 - Cantaloupe $6,812,459 Holding92047W101 - Valvoline $6,419,116 Holding45378A106 - Independence Realty Trust $6,394,599 Holding30303M102 - Meta Platforms $4,402,707 Holding Largest Purchases this Quarter BankUnited 463,367 shares (about $16.49M)Itron 122,041 shares (about $16.06M)Range Resources 365,003 shares (about $14.84M)Evercore 40,083 shares (about $10.82M)Sensient Technologies 102,074 shares (about $10.06M) Largest Sales this Quarter Horace Mann Educators 414,233 shares (about $17.80M)Fulton Financial 930,819 shares (about $16.79M)Masimo 56,725 shares (about $9.54M)Ashland 175,357 shares (about $8.82M)Global Payments 109,814 shares (about $8.79M) 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$46,251,472$123,026 ▼-0.3%753,4043.2%FinanceACVAACV Auctions$45,217,240$1,123,868 ▲2.5%2,787,7463.1%Retail/WholesaleBKUBankUnited$45,193,428$16,491,232 ▲57.5%1,269,8353.1%FinanceRRXRegal Rexnord$40,515,015$1,092,998 ▲2.8%279,4912.8%IndustrialsSKYChampion Homes$38,650,092$3,981,057 ▲11.5%617,3152.7%ConstructionCIENCiena$37,858,383$5,409,909 ▲16.7%465,4912.6%Computer and TechnologyCONCENTRA GROUP HOLDINGS PAR$37,515,113$6,645,365 ▲21.5%1,823,7782.6%COMEVREvercore$35,871,347$10,823,212 ▲43.2%132,8472.5%FinanceSUISun Communities$34,097,783$313,569 ▲0.9%269,5692.3%FinanceRRCRange Resources$34,036,479$14,844,672 ▲77.3%836,8942.3%EnergyVNTVontier$33,402,655$440,180 ▲1.3%905,2212.3%Business ServicesVSCOVictoria's Secret & Co.$33,169,431$7,114,291 ▲27.3%1,791,0062.3%Retail/WholesaleBOHBank of Hawaii$32,918,782$1,440,077 ▼-4.2%487,4692.3%FinanceITRIItron$29,420,885$16,064,257 ▲120.3%223,5122.0%Computer and TechnologyNINiSource$29,217,617$4,516,547 ▼-13.4%724,2842.0%UtilitiesCOFCapital One Financial$29,183,864$8,152,751 ▲38.8%137,1682.0%FinanceZIZoomInfo Technologies$28,585,418$7,871,802 ▲38.0%2,824,6462.0%Computer and TechnologyTDYTeledyne Technologies$27,745,173$4,415,088 ▼-13.7%54,1571.9%AerospaceBURLBurlington Stores$26,858,986$6,642,105 ▲32.9%115,4531.8%Retail/WholesaleTECHBio-Techne$26,856,334$2,147,574 ▼-7.4%521,9891.8%MedicalHUBGHub Group$25,056,855$3,269,655 ▲15.0%749,5321.7%TransportationSXTSensient Technologies$24,949,303$10,056,330 ▲67.5%253,2411.7%Basic MaterialsCLHClean Harbors$24,899,011$4,089,574 ▼-14.1%107,7041.7%Business ServicesMTDRMatador Resources$24,295,827$1,041,298 ▼-4.1%509,1331.7%EnergyATOAtmos Energy$23,823,557$1,124,387 ▼-4.5%154,5881.6%UtilitiesKNKnowles$23,722,617$6,260,474 ▲35.9%1,346,3461.6%Computer and TechnologyEXPEagle Materials$23,044,380$388,658 ▲1.7%114,0191.6%ConstructionTRNOTerreno Realty$21,577,642$1,460,848 ▼-6.3%384,8341.5%FinanceHAYWHayward$21,123,301$3,825,236 ▼-15.3%1,530,6741.5%Computer and TechnologyCPCanadian Pacific Kansas City$20,336,481$3,012,577 ▼-12.9%256,5471.4%TransportationAVGOBroadcom$19,831,639$7,675,750 ▲63.1%71,9451.4%Computer and TechnologyCPTCamden Property Trust$19,802,788$69,417 ▼-0.3%175,7281.4%FinanceXYLXylem$17,563,725$2,448,914 ▲16.2%135,7741.2%Business ServicesMASIMasimo$15,970,639$9,542,280 ▼-37.4%94,9391.1%MedicalPTCPTC$15,786,516$3,084,369 ▼-16.3%91,6011.1%Computer and TechnologyTFSLTFS Financial$15,747,550$2,235,714 ▼-12.4%1,216,0271.1%FinanceWSCWillScot$15,461,683$9,406,201 ▲155.3%564,2951.1%FinanceMRCMRC Global$15,245,547$2,621,462 ▼-14.7%1,112,0021.0%IndustrialsBLFSBioLife Solutions$15,167,499$425,846 ▲2.9%704,1551.0%MedicalCBRECBRE Group$15,061,919$314,710 ▼-2.0%107,4931.0%FinanceWMSAdvanced Drainage Systems$14,587,450$1,008,815 ▼-6.5%127,0021.0%ConstructionAVYAvery Dennison$14,573,836$1,147,925 ▼-7.3%83,0561.0%IndustrialsLCLendingClub$13,814,626$638,913 ▲4.8%1,148,3481.0%Financial ServicesCRH PLC$13,198,729$446,607 ▼-3.3%143,7770.9%COMWWDWoodward$12,911,096$4,429,757 ▼-25.5%52,6790.9%AerospaceTFCTruist Financial$12,759,303$4,470,444 ▼-25.9%296,7970.9%FinanceGPNGlobal Payments$12,615,585$8,789,513 ▼-41.1%157,6160.9%Business ServicesAITApplied Industrial Technologies$12,327,753$660,390 ▲5.7%53,0340.8%IndustrialsBJRIBJ's Restaurants$12,241,228$3,546,146 ▼-22.5%274,4670.8%Retail/WholesaleMCMoelis & Company$12,173,464$5,013,021 ▲70.0%195,3380.8%FinanceMCHPMicrochip Technology$12,127,495$973,147 ▼-7.4%172,3390.8%Computer and TechnologyAMEAMETEK$11,976,295$315,594 ▲2.7%66,1820.8%Computer and TechnologyMBLYMobileye Global$11,454,213$6,167,913 ▲116.7%637,0530.8%Auto/Tires/TrucksASHAshland$11,109,869$8,816,950 ▼-44.2%220,9600.8%Basic MaterialsHMNHorace Mann Educators$10,677,572$17,799,591 ▼-62.5%248,4890.7%FinanceCFFNCapitol Federal Financial$9,481,968$482,492 ▼-4.8%1,554,4210.7%FinanceCCCSCCC Intelligent Solutions$9,398,285$725,897 ▲8.4%998,7550.6%Computer and TechnologyCPFCPB$9,347,528$1,086,835 ▼-10.4%333,4830.6%FinanceSCHWCharles Schwab$8,837,689$5,161,264 ▲140.4%96,8620.6%FinanceNCNOnCino$8,759,309$8,759,309 ▲New Holding313,1680.6%Computer and TechnologyLANCASTER COLONY CORP$8,345,828$371,974 ▼-4.3%48,3060.6%COMIIIVi3 Verticals$7,815,394$249,518 ▲3.3%284,4030.5%Computer and TechnologyROGRogers$7,692,838$1,046,580 ▲15.7%112,3370.5%Computer and TechnologyNEENextEra Energy$7,436,618$846,646 ▲12.8%107,1250.5%UtilitiesFULTFulton Financial$7,052,864$16,791,974 ▼-70.4%390,9570.5%FinanceCTLPCantaloupe$6,812,459$6,812,459 ▲New Holding619,8780.5%Business ServicesCTVACorteva$6,810,328$1,509,307 ▲28.5%91,3770.5%Consumer StaplesXHRXenia Hotels & Resorts$6,742,083$5,996,280 ▼-47.1%536,3630.5%FinanceCPKChesapeake Utilities$6,538,525$794,173 ▼-10.8%54,3880.4%UtilitiesVVVValvoline$6,419,116$6,419,116 ▲New Holding169,5040.4%Retail/WholesaleSTCStewart Information Services$6,398,419$2,089,254 ▲48.5%98,2860.4%FinanceIRTIndependence Realty Trust$6,394,599$6,394,599 ▲New Holding361,4810.4%FinanceMSEXMiddlesex Water$5,996,101$2,073,848 ▼-25.7%110,6700.4%UtilitiesFULH. B. Fuller$5,774,159$699,605 ▼-10.8%95,9960.4%Basic MaterialsCLWClearwater Paper$4,538,429$1,387,796 ▼-23.4%166,6090.3%Basic MaterialsOMCLOmnicell$4,498,935$1,977,179 ▼-30.5%153,0250.3%MedicalMETAMeta Platforms$4,402,707$4,402,707 ▲New Holding5,9650.3%Computer and TechnologyMLMMartin Marietta Materials$4,280,241$2,833,182 ▼-39.8%7,7970.3%ConstructionSHOOSteven Madden$4,107,270$484,276 ▲13.4%171,2790.3%Consumer DiscretionaryCDPCOPT Defense Properties$3,676,773$446,989 ▼-10.8%133,3130.3%FinanceUEUrban Edge Properties$2,514,062$314,085 ▼-11.1%134,7300.2%FinanceCCitigroup$2,476,566$993,180 ▼-28.6%29,0950.2%Financial ServicesMDBMongoDB$1,216,472$93,866 ▼-7.2%5,7930.1%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$759,805$759,805 ▲New Holding5,7500.1%ETFFLFoot Locker$0$24,489,515 ▼-100.0%00.0%Retail/WholesaleWHDCactus$0$7,021,431 ▼-100.0%00.0%EnergyRHRH$0$5,763,204 ▼-100.0%00.0%Consumer StaplesCADECadence Bank$0$5,152,456 ▼-100.0%00.0%FinanceSKTTanger$0$2,997,410 ▼-100.0%00.0%FinanceHWCHancock Whitney$0$709,806 ▼-100.0%00.0%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$467,364 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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