Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 91
- No 13F data for Q4 2020
- Portfolio value
- $3.01B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMIValmont Industries Inc | COM | 507,274 | $120.6M | 4.0% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 2,680,611 | $109.4M | 3.6% | – | – | History |
| GIIIG III Apparel Group Ltd | COM | 3,178,904 | $95.8M | 3.2% | – | – | History |
| CHXChampionX Corp | COM | 4,020,008 | $87.4M | 2.9% | – | – | History |
| SHOOSteven Madden, Ltd. | COM | 2,067,126 | $77.0M | 2.6% | – | – | History |
| LKQLKQ Corp | COM | 1,785,601 | $75.6M | 2.5% | – | – | History |
| KEXKirby Corp | COM | 1,224,941 | $73.8M | 2.5% | – | – | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 2,213,802 | $71.9M | 2.4% | – | – | – |
| PRMWPrimo Water Corp | COM | 4,306,821 | $70.0M | 2.3% | – | – | History |
| RGSRegis Corp | COM | 5,503,040 | $69.1M | 2.3% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 586,656 | $66.9M | 2.2% | – | – | History |
| KAMNKAMAN Corp | COM | 1,271,653 | $65.2M | 2.2% | – | – | History |
| ASBAssociated Banc-Corp | COM | 2,929,665 | $62.5M | 2.1% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 678,646 | $61.9M | 2.1% | – | – | History |
| CLHClean Harbors Inc | COM | 719,396 | $60.5M | 2.0% | – | – | History |
| RRXRegal Rexnord Corp | COM | 398,286 | $56.8M | 1.9% | – | – | History |
| HWCHancock Whitney Corp | COM | 1,313,100 | $55.2M | 1.8% | – | – | History |
| SKYChampion Homes, Inc. | Stock | 1,113,209 | $50.4M | 1.7% | – | – | History |
| WBSWebster Financial Corp | COM | 863,815 | $47.6M | 1.6% | – | – | History |
| BKHBlack Hills Corp | COM | 695,585 | $46.4M | 1.5% | – | – | History |
| AATAmerican Assets Trust, Inc. | COM | 1,428,866 | $46.4M | 1.5% | – | – | History |
| RPMRPM International Inc | COM | 469,855 | $43.2M | 1.4% | – | – | History |
| HAYWHayward Holdings, Inc. | COM | 2,418,785 | $40.8M | 1.4% | – | – | History |
| ASHAshland Inc. | COM | 455,458 | $40.4M | 1.3% | – | – | History |
| PAEPAE Inc | COM CL A | 4,467,832 | $40.3M | 1.3% | – | – | History |
| BJRIBJs RESTAURANTS INC | COM | 687,107 | $39.9M | 1.3% | – | – | History |
| SPXCSPX Technologies, Inc. | COM | 655,468 | $38.2M | 1.3% | – | – | History |
| CSLCarlisle Companies Inc | COM | 227,855 | $37.5M | 1.2% | – | – | History |
| GWBGreat Western Bancorp, Inc. | COM | 1,237,664 | $37.5M | 1.2% | – | – | History |
| WRBBerkley W R Corp | COM | 497,347 | $37.5M | 1.2% | – | – | History |
| AVTRAvantor, Inc. | COM | 1,227,676 | $35.5M | 1.2% | – | – | History |
| STTState Street Corp | COM | 416,047 | $35.0M | 1.2% | – | – | History |
| TENBTenable Holdings, Inc. | COM | 964,807 | $34.9M | 1.2% | – | – | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 1,790,855 | $34.6M | 1.1% | – | – | History |
| TMXTerminix Global Holdings Inc | COM | 723,677 | $34.5M | 1.1% | – | – | History |
| BKUBankUnited, Inc. | COM | 764,480 | $33.6M | 1.1% | – | – | History |
| CDPCopt Defense Properties | REIT | 1,252,165 | $33.0M | 1.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 188,609 | $32.9M | 1.1% | – | – | History |
| NINisource Inc. | COM | 1,355,127 | $32.7M | 1.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 197,740 | $31.4M | 1.0% | – | – | History |
| NVTnVent Electric plc | SHS | 1,122,376 | $31.3M | 1.0% | – | – | History |
| PAYAPaya Holdings Inc. | COM CL A | 2,827,260 | $31.0M | 1.0% | – | – | History |
| AIZAssurant, Inc. | Stock | 207,481 | $29.4M | 1.0% | – | – | History |
| MCMoelis & Co | CL A | 528,610 | $29.0M | 1.0% | – | – | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,407,583 | $27.4M | 0.9% | – | – | History |
| Barnes Group Inc067806109 | COM | 542,033 | $26.9M | 0.9% | – | – | – |
| CLWClearwater Paper Corp | COM | 692,936 | $26.1M | 0.9% | – | – | History |
| JELDJELD-WEN Holding, Inc. | COM | 896,078 | $24.8M | 0.8% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 920,866 | $24.3M | 0.8% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 352,434 | $24.1M | 0.8% | – | – | History |
| ROGRogers Corp | COM | 126,639 | $23.8M | 0.8% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 795,951 | $21.9M | 0.7% | – | – | History |
| JRVRJames River Group Holdings, Inc. | COM | 477,257 | $21.8M | 0.7% | – | – | History |
| CTEVClaritev Corp | COM | 3,907,520 | $21.7M | 0.7% | – | – | History |
| PTCPTC Inc. | Stock | 156,256 | $21.5M | 0.7% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 138,099 | $21.4M | 0.7% | – | – | History |
| ISBCInvestors Bancorp, Inc. | COM | 1,458,660 | $21.4M | 0.7% | – | – | History |
| Vonage Holdings Corp92886T201 | COM | 1,756,272 | $20.8M | 0.7% | – | – | – |
| RHRH | COM | 34,050 | $20.3M | 0.7% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 46,028 | $19.0M | 0.6% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 32,607 | $18.6M | 0.6% | – | – | History |
| RUNSunrun Inc. | COM | 300,459 | $18.2M | 0.6% | – | – | History |
| LPROOpen Lending Corp | COM | 496,242 | $17.6M | 0.6% | – | – | History |
| CTVACorteva, Inc. | Stock | 372,159 | $17.4M | 0.6% | – | – | History |
| EXPEagle Materials Inc | COM | 127,520 | $17.1M | 0.6% | – | – | History |
| FULFuller H B Co | Stock | 266,807 | $16.8M | 0.6% | – | – | History |
| MORNMorningstar, Inc. | COM | 74,123 | $16.7M | 0.6% | – | – | History |
| STCStewart Information Services Corp | COM | 315,309 | $16.4M | 0.5% | – | – | History |
| FOEFerro Corp | COM | 951,101 | $16.0M | 0.5% | – | – | History |
| AMEAmetek Inc | COM | 122,023 | $15.6M | 0.5% | – | – | History |
| ATOAtmos Energy Corp | COM | 153,022 | $15.1M | 0.5% | – | – | History |
| CPFCentral Pacific Financial Corp | COM NEW | 558,665 | $14.9M | 0.5% | – | – | History |
| ENVEnvestnet, Inc. | COM | 204,666 | $14.8M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 161,173 | $12.2M | 0.4% | – | – | History |
| HTOH2O America | COM | 178,925 | $11.3M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 59,967 | $11.1M | 0.4% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 250,808 | $10.8M | 0.4% | – | – | History |
| AGYSAgilysys Inc | COM | 219,972 | $10.6M | 0.4% | – | – | History |
| VMCVulcan Materials CO | COM | 60,800 | $10.3M | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 13,815 | $9.39M | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 37,694 | $8.89M | 0.3% | – | – | History |
| AMALAmalgamated Financial Corp. | COM | 528,059 | $8.76M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 37,774 | $8.50M | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 3,557 | $8.29M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 58,291 | $7.73M | 0.3% | – | – | History |
| Tufin Software TechnologieM8893U102 | SHS | 735,153 | $7.72M | 0.3% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 146,168 | $6.75M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 32,484 | $4.95M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 22,529 | $3.70M | 0.1% | – | – | History |
| JAMFJamf Holding Corp. | COM | 84,129 | $2.97M | 0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 6,807 | $789.0K | <0.1% | – | – | History |