Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 95
- +4 vs. Q1 2021
- Portfolio value
- $3.12B
- +$108.3M (+3.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMIValmont Industries Inc | COM | 496,342 | $117.2M | 3.8% | −10,932−2.2% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 3,166,104 | $104.0M | 3.3% | −12,800−0.4% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 2,233,890 | $97.8M | 3.1% | +166,764+8.1% | Added | History |
| CHXChampionX Corp | COM | 3,523,077 | $90.4M | 2.9% | −496,931−12.4% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 2,065,546 | $89.3M | 2.9% | −615,065−22.9% | Reduced | History |
| LKQLKQ Corp | COM | 1,766,200 | $86.9M | 2.8% | −19,401−1.1% | Reduced | History |
| KEXKirby Corp | COM | 1,363,946 | $82.7M | 2.7% | +139,005+11.3% | Added | History |
| KAMNKAMAN Corp | COM | 1,537,783 | $77.5M | 2.5% | +266,130+20.9% | Added | History |
| CLHClean Harbors Inc | COM | 789,005 | $73.5M | 2.4% | +69,609+9.7% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 2,647,702 | $68.9M | 2.2% | +228,917+9.5% | Added | History |
| HWCHancock Whitney Corp | COM | 1,516,593 | $67.4M | 2.2% | +203,493+15.5% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 1,674,255 | $62.4M | 2.0% | +245,389+17.2% | Added | History |
| PRMWPrimo Water Corp | COM | 3,680,538 | $61.6M | 2.0% | −626,283−14.5% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 493,590 | $61.6M | 2.0% | −93,066−15.9% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 1,132,592 | $60.4M | 1.9% | +19,383+1.7% | Added | History |
| GWBGreat Western Bancorp, Inc. | COM | 1,631,889 | $53.5M | 1.7% | +394,225+31.9% | Added | History |
| RGSRegis Corp | COM | 5,625,263 | $52.7M | 1.7% | +122,223+2.2% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM | 1,361,248 | $51.1M | 1.6% | +883,991+185.2% | Added | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 1,767,717 | $50.1M | 1.6% | −446,085−20.2% | Reduced | – |
| TENBTenable Holdings, Inc. | COM | 1,205,004 | $49.8M | 1.6% | +240,197+24.9% | Added | History |
| CLVTClarivate PLC | ORD SHS | 1,726,080 | $47.5M | 1.5% | +805,214+87.4% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 519,277 | $47.3M | 1.5% | −159,369−23.5% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 756,820 | $46.2M | 1.5% | +101,352+15.5% | Added | History |
| BKHBlack Hills Corp | COM | 687,877 | $45.1M | 1.4% | −7,708−1.1% | Reduced | History |
| WBSWebster Financial Corp | COM | 832,244 | $44.4M | 1.4% | −31,571−3.7% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 314,423 | $42.0M | 1.3% | −83,863−21.1% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 805,288 | $39.6M | 1.3% | +118,181+17.2% | Added | History |
| ASHAshland Inc. | COM | 442,853 | $38.8M | 1.2% | −12,605−2.8% | Reduced | History |
| RPMRPM International Inc | COM | 410,951 | $36.4M | 1.2% | −58,904−12.5% | Reduced | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 1,683,200 | $36.0M | 1.2% | −107,655−6.0% | Reduced | History |
| Barnes Group Inc067806109 | COM | 699,158 | $35.8M | 1.1% | +157,125+29.0% | Added | – |
| CTEVClaritev Corp | COM | 3,689,191 | $35.1M | 1.1% | −218,329−5.6% | Reduced | History |
| PAEPAE Inc | COM CL A | 3,905,865 | $34.8M | 1.1% | −561,967−12.6% | Reduced | History |
| CDPCopt Defense Properties | REIT | 1,221,249 | $34.2M | 1.1% | −30,916−2.5% | Reduced | History |
| NVTnVent Electric plc | SHS | 1,085,339 | $33.9M | 1.1% | −37,037−3.3% | Reduced | History |
| AVTRAvantor, Inc. | COM | 936,846 | $33.3M | 1.1% | −290,830−23.7% | Reduced | History |
| PAYAPaya Holdings Inc. | COM CL A | 2,975,948 | $32.8M | 1.1% | +148,688+5.3% | Added | History |
| CPFCentral Pacific Financial Corp | COM NEW | 1,239,155 | $32.3M | 1.0% | +680,490+121.8% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 670,434 | $32.0M | 1.0% | −53,243−7.4% | Reduced | History |
| AIZAssurant, Inc. | Stock | 204,154 | $31.9M | 1.0% | −3,327−1.6% | Reduced | History |
| NINisource Inc. | COM | 1,269,118 | $31.1M | 1.0% | −86,009−6.3% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 192,720 | $30.7M | 1.0% | +4,111+2.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 185,038 | $30.1M | 1.0% | −12,702−6.4% | Reduced | History |
| BKUBankUnited, Inc. | COM | 643,971 | $27.5M | 0.9% | −120,509−15.8% | Reduced | History |
| STTState Street Corp | COM | 325,710 | $26.8M | 0.9% | −90,337−21.7% | Reduced | History |
| WWDWoodward, Inc. | COM | 216,687 | $26.6M | 0.9% | +216,687 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,415,729 | $26.5M | 0.9% | +8,146+0.6% | Added | History |
| WRBBerkley W R Corp | COM | 343,944 | $25.6M | 0.8% | −153,403−30.8% | Reduced | History |
| Vonage Holdings Corp92886T201 | COM | 1,772,826 | $25.5M | 0.8% | +16,554+0.9% | Added | – |
| ROGRogers Corp | COM | 125,184 | $25.1M | 0.8% | −1,455−1.1% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 129,515 | $24.8M | 0.8% | −98,340−43.2% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 904,403 | $23.8M | 0.8% | +8,325+0.9% | Added | History |
| ASBAssociated Banc-Corp | COM | 1,131,326 | $23.2M | 0.7% | −1,798,339−61.4% | Reduced | History |
| RUNSunrun Inc. | COM | 401,886 | $22.4M | 0.7% | +101,427+33.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 148,196 | $22.2M | 0.7% | +10,097+7.3% | Added | History |
| CTVACorteva, Inc. | Stock | 498,736 | $22.1M | 0.7% | +126,577+34.0% | Added | History |
| LPROOpen Lending Corp | COM | 502,466 | $21.7M | 0.7% | +6,224+1.3% | Added | History |
| FULFuller H B Co | Stock | 336,373 | $21.4M | 0.7% | +69,566+26.1% | Added | History |
| ISBCInvestors Bancorp, Inc. | COM | 1,478,126 | $21.1M | 0.7% | +19,466+1.3% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 744,825 | $21.1M | 0.7% | −51,126−6.4% | Reduced | History |
| PTCPTC Inc. | Stock | 147,090 | $20.8M | 0.7% | −9,166−5.9% | Reduced | History |
| JWNNordstrom Inc | Stock | 549,627 | $20.1M | 0.6% | +549,627 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 30,594 | $19.7M | 0.6% | −2,013−6.2% | Reduced | History |
| RHRH | COM | 28,270 | $19.2M | 0.6% | −5,780−17.0% | Reduced | History |
| UEUrban Edge Properties | COM | 995,406 | $19.0M | 0.6% | +995,406 | New | History |
| EXPEagle Materials Inc | COM | 127,573 | $18.1M | 0.6% | +530.0% | Added | History |
| MORNMorningstar, Inc. | COM | 70,191 | $18.0M | 0.6% | −3,932−5.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 43,072 | $18.0M | 0.6% | −2,956−6.4% | Reduced | History |
| STCStewart Information Services Corp | COM | 317,444 | $18.0M | 0.6% | +2,135+0.7% | Added | History |
| AGYSAgilysys Inc | COM | 315,140 | $17.9M | 0.6% | +95,168+43.3% | Added | History |
| ENVEnvestnet, Inc. | COM | 208,903 | $15.8M | 0.5% | +4,237+2.1% | Added | History |
| AMEAmetek Inc | COM | 115,659 | $15.4M | 0.5% | −6,364−5.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 198,700 | $14.6M | 0.5% | +37,527+23.3% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 318,423 | $14.4M | 0.5% | +67,615+27.0% | Added | History |
| ATOAtmos Energy Corp | COM | 148,860 | $14.3M | 0.5% | −4,162−2.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 158,002 | $12.9M | 0.4% | −194,432−55.2% | Reduced | History |
| CLWClearwater Paper Corp | COM | 412,526 | $12.0M | 0.4% | −280,410−40.5% | Reduced | History |
| HTOH2O America | COM | 181,876 | $11.5M | 0.4% | +2,951+1.6% | Added | History |
| DHRDanaher Corp | Stock | 38,309 | $10.3M | 0.3% | +535+1.4% | Added | History |
| MCMoelis & Co | CL A | 166,137 | $9.45M | 0.3% | −362,473−68.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,220 | $9.00M | 0.3% | −4,474−11.9% | Reduced | History |
| FOEFerro Corp | COM | 405,000 | $8.74M | 0.3% | −546,101−57.4% | Reduced | History |
| DISWalt Disney Co | Stock | 49,279 | $8.66M | 0.3% | −10,688−17.8% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 538,059 | $8.41M | 0.3% | +10,000+1.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,736 | $8.18M | 0.3% | +179+5.0% | Added | History |
| ENSEnerSys | COM | 82,912 | $8.10M | 0.3% | +82,912 | New | History |
| QCOMQualcomm Inc | Stock | 54,284 | $7.76M | 0.2% | −4,007−6.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 139,426 | $6.64M | 0.2% | −6,742−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,505 | $4.28M | 0.1% | −4,979−15.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,305 | $3.67M | 0.1% | −224−1.0% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 89,348 | $3.00M | 0.1% | +5,219+6.2% | Added | History |
| DZSIDZS Inc. | COM | 141,484 | $2.94M | 0.1% | +141,484 | New | History |
| NWNNorthwest Natural Holding Co | COM | 45,875 | $2.41M | 0.1% | +45,875 | New | History |
| CNICanadian National Railway Co | Stock | 7,663 | $809.0K | <0.1% | +856+12.6% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 5,500 | $261.0K | <0.1% | +5,500 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.