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

About Cramer Rosenthal Mcglynn LLC

Investment Activity

  • Cramer 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

Skyline Champion
$52,471,455
ACV Auctions
$38,303,059
Bank of Hawaii
$35,091,522
Sun Communities
$34,358,458

Largest New Holdings this Quarter

81725T100 - Sensient Technologies
$11,251,360 Holding
60937P106 - MongoDB
$1,094,496 Holding
78468R663 - 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 Time

Map of 500 Largest Holdings ofCramer Rosenthal Mcglynn LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Skyline Champion Co. stock logo
SKY
Skyline Champion
$52,471,455$4,317,929 -7.6%553,7303.8%Construction
First American Financial Co. stock logo
FAF
First American Financial
$49,577,427$6,066,509 -10.9%755,4083.6%Finance
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$38,303,059$6,772,654 21.5%2,718,4572.8%Retail/Wholesale
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$35,091,522$3,756,451 -9.7%508,7942.5%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$34,358,458$2,812,199 -7.6%267,0902.5%Finance
NiSource Inc. stock logo
NI
NiSource
$33,525,102$1,695,125 -4.8%836,2462.4%Utilities
Bio-Techne Co. stock logo
TECH
Bio-Techne
$33,051,490$4,585,628 16.1%563,7302.4%Medical
CONCENTRA GROUP HOLDINGS PAR
$32,565,559$1,595,276 5.2%1,500,7172.3%COM
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$31,243,745$6,093,463 -16.3%62,7752.2%Aerospace
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$30,961,621$2,898,393 10.3%271,9512.2%Industrials
Vontier Co. stock logo
VNT
Vontier
$29,344,642$5,490,549 -15.8%893,2922.1%Business Services
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$28,318,111$257,277 -0.9%662,7222.0%Finance
BankUnited, Inc. stock logo
BKU
BankUnited
$27,774,758$10,935,802 64.9%806,4682.0%Finance
Matador Resources stock logo
MTDR
Matador Resources
$27,126,440$5,678,449 -17.3%530,9542.0%Energy
Global Payments Inc. stock logo
GPN
Global Payments
$26,186,746$889,309 -3.3%267,4301.9%Business Services
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$26,139,552$16,201,166 163.0%1,406,8651.9%Retail/Wholesale
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$25,976,339$7,314,617 -22.0%410,8881.9%Finance
Masimo Co. stock logo
MASI
Masimo
$25,267,222$11,854,090 -31.9%151,6641.8%Medical
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$25,165,481$3,751,816 -13.0%1,807,8651.8%Computer and Technology
Atmos Energy Co. stock logo
ATO
Atmos Energy
$25,024,029$5,500,575 -18.0%161,8841.8%Utilities
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$24,877,465$5,886,249 31.0%112,0961.8%Construction
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$24,715,157$4,164,723 20.3%125,3941.8%Business Services
Foot Locker, Inc. stock logo
FL
Foot Locker
$24,489,515$1,917,346 8.5%1,736,8451.8%Retail/Wholesale
Hub Group, Inc. stock logo
HUBG
Hub Group
$24,224,655$1,867,867 -7.2%651,7261.7%Transportation
Ciena Co. stock logo
CIEN
Ciena
$24,109,938$1,671,071 -6.5%398,9731.7%Computer and Technology
Fulton Financial Co. stock logo
FULT
Fulton Financial
$23,910,928$217,008 -0.9%1,321,7761.7%Finance
Ashland Inc. stock logo
ASH
Ashland
$23,497,635$2,733,921 -10.4%396,3171.7%Basic Materials
Camden Property Trust stock logo
CPT
Camden Property Trust
$21,566,871$1,843,550 -7.9%176,3441.6%Finance
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$20,711,354$6,070,504 41.5%86,9021.5%Retail/Wholesale
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$20,680,426$5,717,130 -21.7%294,5511.5%Transportation
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$20,468,000$2,184,160 11.9%2,046,8001.5%Computer and Technology
Range Resources Co. stock logo
RRC
Range Resources
$18,842,608$355,097 1.9%471,8911.4%Energy
Evercore Inc. stock logo
EVR
Evercore
$18,526,826$3,404,827 22.5%92,7641.3%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$17,723,626$6,385,411 56.3%98,8491.3%Finance
TFS Financial Co. stock logo
TFSL
TFS Financial
$17,205,609$1,040,785 6.4%1,388,6691.2%Finance
PTC Inc. stock logo
PTC
PTC
$16,966,715$11,156,090 -39.7%109,4981.2%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$16,492,303$1,440,373 -8.0%400,7851.2%Finance
Avery Dennison Co. stock logo
AVY
Avery Dennison
$15,945,756$2,904,470 -15.4%89,5981.1%Industrials
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$15,631,353$5,056,022 -24.4%684,3851.1%Medical
Knowles Co. stock logo
KN
Knowles
$15,063,823$429,294 -2.8%991,0411.1%Computer and Technology
MRC Global Inc. stock logo
MRC
MRC Global
$14,960,851$5,840,140 64.0%1,303,2101.1%Industrials
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$14,753,040$393,096 -2.6%135,7851.1%Construction
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$14,351,666$1,314,470 -8.4%109,7391.0%Finance
Xylem Inc. stock logo
XYL
Xylem
$13,958,065$8,955,558 -39.1%116,8431.0%Business Services
CRH PLC
$13,076,037$3,694,388 -22.0%148,6420.9%COM
Woodward, Inc. stock logo
WWD
Woodward
$12,911,715$1,114,466 -7.9%70,7530.9%Aerospace
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$12,127,252$2,149,198 -15.1%353,9770.9%Retail/Wholesale
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$11,917,513$442,905 3.9%1,013,3940.9%Finance
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$11,310,491$822,942 -6.8%50,1930.8%Industrials
LendingClub Co. stock logo
LC
LendingClub
$11,302,856$2,740,755 32.0%1,095,2380.8%Finance
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$11,251,360$11,251,360 New Holding151,1670.8%Basic Materials
AMETEK, Inc. stock logo
AME
AMETEK
$11,092,357$1,199,127 -9.8%64,4380.8%Computer and Technology
Itron, Inc. stock logo
ITRI
Itron
$10,630,102$7,464,988 -41.3%101,4710.8%Computer and Technology
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$10,065,829$73,116 -0.7%372,2570.7%Finance
Middlesex Water stock logo
MSEX
Middlesex Water
$9,547,503$2,984,624 45.5%148,9470.7%Utilities
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$9,147,701$1,323,190 16.9%1,633,5180.7%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$9,012,393$1,099,101 13.9%186,1680.6%Computer and Technology
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$8,830,325$174,300 2.0%50,4590.6%Consumer Staples
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$8,322,174$5,388,210 -39.3%921,6140.6%Computer and Technology
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$7,833,459$42,253 -0.5%60,9940.6%Utilities
Omnicell, Inc. stock logo
OMCL
Omnicell
$7,700,849$1,651,685 27.3%220,2760.6%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$7,383,496$5,488,691 -42.6%44,0990.5%Computer and Technology
Cactus, Inc. stock logo
WHD
Cactus
$7,021,431$376,998 5.7%153,2060.5%Energy
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$6,792,218$29,777 -0.4%275,3230.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,729,517$2,730,399 68.3%94,9290.5%Utilities
Moelis & Company stock logo
MC
Moelis & Company
$6,705,447$8,470,779 -55.8%114,8980.5%Finance
Rogers Co. stock logo
ROG
Rogers
$6,554,057$3,256,567 -33.2%97,0540.5%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$6,195,609$644,997 -9.4%12,9580.4%Construction
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$6,143,883$2,753,979 81.2%221,0030.4%Finance
H.B. Fuller stock logo
FUL
H.B. Fuller
$6,040,027$28,172 -0.5%107,6270.4%Basic Materials
RH stock logo
RH
RH
$5,763,204$1,571,016 -21.4%24,5860.4%Consumer Staples
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$5,519,396$18,343 -0.3%217,5560.4%Basic Materials
Cadence Bank stock logo
CADE
Cadence Bank
$5,152,456$13,362,771 -72.2%169,7120.4%Finance
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$4,722,871$939,394 24.8%66,1930.3%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$4,475,959$8,630,975 -65.9%71,1260.3%Consumer Staples
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$4,232,274$2,451,756 -36.7%294,0100.3%Auto/Tires/Trucks
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$4,077,410$7,227 -0.2%149,5200.3%Finance
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$4,024,878$12,607,034 -75.8%151,0840.3%Consumer Discretionary
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,154,214$15,578 -0.5%40,2940.2%Finance
Tanger Inc. stock logo
SKT
Tanger
$2,997,410$3,041 0.1%88,7070.2%Finance
Citigroup Inc. stock logo
C
Citigroup
$2,893,765$11,784 -0.4%40,7630.2%Finance
Urban Edge Properties stock logo
UE
Urban Edge Properties
$2,879,678$1,729 0.1%151,5620.2%Finance
MongoDB, Inc. stock logo
MDB
MongoDB
$1,094,496$1,094,496 New Holding6,2400.1%Computer and Technology
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$709,806$2,434,677 -77.4%13,5330.1%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$467,364$467,364 New Holding5,0950.0%ETF
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$0$32,772,385 -100.0%00.0%Medical
The Allstate Co. stock logo
ALL
Allstate
$0$24,126,705 -100.0%00.0%Finance
Arcosa, Inc. stock logo
ACA
Arcosa
$0$16,469,501 -100.0%00.0%Construction
ConocoPhillips stock logo
COP
ConocoPhillips
$0$9,681,670 -100.0%00.0%Energy
Microsoft Co. stock logo
MSFT
Microsoft
$0$9,406,616 -100.0%00.0%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$0$8,341,958 -100.0%00.0%Finance
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$0$7,067,735 -100.0%00.0%Finance
Tenable Holdings, Inc. stock logo
TENB
Tenable
$0$5,620,195 -100.0%00.0%Computer and Technology
CENTURI HOLDINGS INC
$0$5,313,262 -100.0%00.0%COM
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$5,236,603 -100.0%00.0%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$5,196,537 -100.0%00.0%Finance
Intapp, Inc. stock logo
INTA
Intapp
$0$4,764,451 -100.0%00.0%Computer and Technology
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$0$4,236,930 -100.0%00.0%Industrials
ChampionX Co. stock logo
CHX
ChampionX
$0$2,700,103 -100.0%00.0%Construction
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$0$582,598 -100.0%00.0%ETF

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