Cramer Rosenthal Mcglynn LLC Top Holdings and 13F Report (2021) About Cramer Rosenthal Mcglynn LLCInvestment ActivityCramer Rosenthal Mcglynn LLC has $1.39 billion in total holdings as of September 30, 2021.Cramer Rosenthal Mcglynn LLC owns shares of 85 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 7.94% of the portfolio was purchased this quarter.About 24.02% of the portfolio was sold this quarter.This quarter, Cramer Rosenthal Mcglynn LLC has purchased 97 new stocks and bought additional shares in 29 stocks.Cramer Rosenthal Mcglynn LLC sold shares of 53 stocks and completely divested from 15 stocks this quarter.Largest Holdings Champion Homes $52,471,455First American Financial $49,577,427ACV Auctions $38,303,059Bank of Hawaii $35,091,522Sun Communities $34,358,458 Largest New Holdings this Quarter 81725T100 - Sensient Technologies $11,251,360 Holding60937P106 - MongoDB $1,094,496 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $467,364 Holding Largest Purchases this Quarter Victoria's Secret & Co. 871,968 shares (about $16.20M)Sensient Technologies 151,167 shares (about $11.25M)BankUnited 317,532 shares (about $10.94M)ACV Auctions 480,671 shares (about $6.77M)Capital One Financial 35,613 shares (about $6.39M) Largest Sales this Quarter Cadence Bank 440,144 shares (about $13.36M)Steven Madden 473,237 shares (about $12.61M)Masimo 71,153 shares (about $11.85M)PTC 71,998 shares (about $11.16M)Xylem 74,967 shares (about $8.96M) 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 PortfolioSectorSKYChampion Homes$52,471,455$4,317,929 ▼-7.6%553,7303.8%ConstructionFAFFirst American Financial$49,577,427$6,066,509 ▼-10.9%755,4083.6%FinanceACVAACV Auctions$38,303,059$6,772,654 ▲21.5%2,718,4572.8%Retail/WholesaleBOHBank of Hawaii$35,091,522$3,756,451 ▼-9.7%508,7942.5%FinanceSUISun Communities$34,358,458$2,812,199 ▼-7.6%267,0902.5%FinanceNINiSource$33,525,102$1,695,125 ▼-4.8%836,2462.4%UtilitiesTECHBio-Techne$33,051,490$4,585,628 ▲16.1%563,7302.4%MedicalCONCENTRA GROUP HOLDINGS PAR$32,565,559$1,595,276 ▲5.2%1,500,7172.3%COMTDYTeledyne Technologies$31,243,745$6,093,463 ▼-16.3%62,7752.2%AerospaceRRXRegal Rexnord$30,961,621$2,898,393 ▲10.3%271,9512.2%IndustrialsVNTVontier$29,344,642$5,490,549 ▼-15.8%893,2922.1%Business ServicesHMNHorace Mann Educators$28,318,111$257,277 ▼-0.9%662,7222.0%FinanceBKUBankUnited$27,774,758$10,935,802 ▲64.9%806,4682.0%FinanceMTDRMatador Resources$27,126,440$5,678,449 ▼-17.3%530,9542.0%EnergyGPNGlobal Payments$26,186,746$889,309 ▼-3.3%267,4301.9%Business ServicesVSCOVictoria's Secret & Co.$26,139,552$16,201,166 ▲163.0%1,406,8651.9%Retail/WholesaleTRNOTerreno Realty$25,976,339$7,314,617 ▼-22.0%410,8881.9%FinanceMASIMasimo$25,267,222$11,854,090 ▼-31.9%151,6641.8%MedicalHAYWHayward$25,165,481$3,751,816 ▼-13.0%1,807,8651.8%Computer and TechnologyATOAtmos Energy$25,024,029$5,500,575 ▼-18.0%161,8841.8%UtilitiesEXPEagle Materials$24,877,465$5,886,249 ▲31.0%112,0961.8%ConstructionCLHClean Harbors$24,715,157$4,164,723 ▲20.3%125,3941.8%Business ServicesFLFoot Locker$24,489,515$1,917,346 ▲8.5%1,736,8451.8%Retail/WholesaleHUBGHub Group$24,224,655$1,867,867 ▼-7.2%651,7261.7%TransportationCIENCiena$24,109,938$1,671,071 ▼-6.5%398,9731.7%Computer and TechnologyFULTFulton Financial$23,910,928$217,008 ▼-0.9%1,321,7761.7%FinanceASHAshland$23,497,635$2,733,921 ▼-10.4%396,3171.7%Basic MaterialsCPTCamden Property Trust$21,566,871$1,843,550 ▼-7.9%176,3441.6%FinanceBURLBurlington Stores$20,711,354$6,070,504 ▲41.5%86,9021.5%Retail/WholesaleCPCanadian Pacific Kansas City$20,680,426$5,717,130 ▼-21.7%294,5511.5%TransportationZIZoomInfo Technologies$20,468,000$2,184,160 ▲11.9%2,046,8001.5%Computer and TechnologyRRCRange Resources$18,842,608$355,097 ▲1.9%471,8911.4%EnergyEVREvercore$18,526,826$3,404,827 ▲22.5%92,7641.3%FinanceCOFCapital One Financial$17,723,626$6,385,411 ▲56.3%98,8491.3%FinanceTFSLTFS Financial$17,205,609$1,040,785 ▲6.4%1,388,6691.2%FinancePTCPTC$16,966,715$11,156,090 ▼-39.7%109,4981.2%Computer and TechnologyTFCTruist Financial$16,492,303$1,440,373 ▼-8.0%400,7851.2%FinanceAVYAvery Dennison$15,945,756$2,904,470 ▼-15.4%89,5981.1%IndustrialsBLFSBioLife Solutions$15,631,353$5,056,022 ▼-24.4%684,3851.1%MedicalKNKnowles$15,063,823$429,294 ▼-2.8%991,0411.1%Computer and TechnologyMRCMRC Global$14,960,851$5,840,140 ▲64.0%1,303,2101.1%IndustrialsWMSAdvanced Drainage Systems$14,753,040$393,096 ▼-2.6%135,7851.1%ConstructionCBRECBRE Group$14,351,666$1,314,470 ▼-8.4%109,7391.0%FinanceXYLXylem$13,958,065$8,955,558 ▼-39.1%116,8431.0%Business ServicesCRH PLC$13,076,037$3,694,388 ▼-22.0%148,6420.9%COMWWDWoodward$12,911,715$1,114,466 ▼-7.9%70,7530.9%AerospaceBJRIBJ's Restaurants$12,127,252$2,149,198 ▼-15.1%353,9770.9%Retail/WholesaleXHRXenia Hotels & Resorts$11,917,513$442,905 ▲3.9%1,013,3940.9%FinanceAITApplied Industrial Technologies$11,310,491$822,942 ▼-6.8%50,1930.8%IndustrialsLCLendingClub$11,302,856$2,740,755 ▲32.0%1,095,2380.8%FinanceSXTSensient Technologies$11,251,360$11,251,360 ▲New Holding151,1670.8%Basic MaterialsAMEAMETEK$11,092,357$1,199,127 ▼-9.8%64,4380.8%Computer and TechnologyITRIItron$10,630,102$7,464,988 ▼-41.3%101,4710.8%Computer and TechnologyCPFCPB$10,065,829$73,116 ▼-0.7%372,2570.7%FinanceMSEXMiddlesex Water$9,547,503$2,984,624 ▲45.5%148,9470.7%UtilitiesCFFNCapitol Federal Financial$9,147,701$1,323,190 ▲16.9%1,633,5180.7%FinanceMCHPMicrochip Technology$9,012,393$1,099,101 ▲13.9%186,1680.6%Computer and TechnologyLANCLancaster Colony$8,830,325$174,300 ▲2.0%50,4590.6%Consumer StaplesCCCSCCC Intelligent Solutions$8,322,174$5,388,210 ▼-39.3%921,6140.6%Computer and TechnologyCPKChesapeake Utilities$7,833,459$42,253 ▼-0.5%60,9940.6%UtilitiesOMCLOmnicell$7,700,849$1,651,685 ▲27.3%220,2760.6%MedicalAVGOBroadcom$7,383,496$5,488,691 ▼-42.6%44,0990.5%Computer and TechnologyWHDCactus$7,021,431$376,998 ▲5.7%153,2060.5%EnergyIIIVi3 Verticals$6,792,218$29,777 ▼-0.4%275,3230.5%Computer and TechnologyNEENextEra Energy$6,729,517$2,730,399 ▲68.3%94,9290.5%UtilitiesMCMoelis & Company$6,705,447$8,470,779 ▼-55.8%114,8980.5%FinanceROGRogers$6,554,057$3,256,567 ▼-33.2%97,0540.5%Computer and TechnologyMLMMartin Marietta Materials$6,195,609$644,997 ▼-9.4%12,9580.4%ConstructionWSCWillScot$6,143,883$2,753,979 ▲81.2%221,0030.4%FinanceFULH. B. Fuller$6,040,027$28,172 ▼-0.5%107,6270.4%Basic MaterialsRHRH$5,763,204$1,571,016 ▼-21.4%24,5860.4%Consumer StaplesCLWClearwater Paper$5,519,396$18,343 ▼-0.3%217,5560.4%Basic MaterialsCADECadence Bank$5,152,456$13,362,771 ▼-72.2%169,7120.4%FinanceSTCStewart Information Services$4,722,871$939,394 ▲24.8%66,1930.3%FinanceCTVACorteva$4,475,959$8,630,975 ▼-65.9%71,1260.3%Consumer StaplesMBLYMobileye Global$4,232,274$2,451,756 ▼-36.7%294,0100.3%Auto/Tires/TrucksCDPCOPT Defense Properties$4,077,410$7,227 ▼-0.2%149,5200.3%FinanceSHOOSteven Madden$4,024,878$12,607,034 ▼-75.8%151,0840.3%Consumer DiscretionarySCHWCharles Schwab$3,154,214$15,578 ▼-0.5%40,2940.2%FinanceSKTTanger$2,997,410$3,041 ▲0.1%88,7070.2%FinanceCCitigroup$2,893,765$11,784 ▼-0.4%40,7630.2%FinanceUEUrban Edge Properties$2,879,678$1,729 ▲0.1%151,5620.2%FinanceMDBMongoDB$1,094,496$1,094,496 ▲New Holding6,2400.1%Computer and TechnologyHWCHancock Whitney$709,806$2,434,677 ▼-77.4%13,5330.1%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$467,364$467,364 ▲New Holding5,0950.0%ETFELANElanco Animal Health$0$32,772,385 ▼-100.0%00.0%MedicalALLAllstate$0$24,126,705 ▼-100.0%00.0%FinanceACAArcosa$0$16,469,501 ▼-100.0%00.0%ConstructionCOPConocoPhillips$0$9,681,670 ▼-100.0%00.0%EnergyMSFTMicrosoft$0$9,406,616 ▼-100.0%00.0%Computer and TechnologyDLRDigital Realty Trust$0$8,341,958 ▼-100.0%00.0%FinanceRGAReinsurance Group of America$0$7,067,735 ▼-100.0%00.0%FinanceTENBTenable$0$5,620,195 ▼-100.0%00.0%Computer and TechnologyCENTURI HOLDINGS INC$0$5,313,262 ▼-100.0%00.0%COMELEstee Lauder Companies$0$5,236,603 ▼-100.0%00.0%Consumer StaplesIWMiShares Russell 2000 ETF$0$5,196,537 ▼-100.0%00.0%FinanceINTAIntapp$0$4,764,451 ▼-100.0%00.0%Computer and TechnologyMWAMueller Water Products$0$4,236,930 ▼-100.0%00.0%IndustrialsCHXChampionX$0$2,700,103 ▼-100.0%00.0%ConstructionIWViShares Russell 3000 ETF$0$582,598 ▼-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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