Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 96
- +1 vs. Q2 2021
- Portfolio value
- $2.93B
- −$193.6M (−6.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMIValmont Industries Inc | COM | 454,131 | $106.8M | 3.6% | −42,211−8.5% | Reduced | History |
| LKQLKQ Corp | COM | 1,794,078 | $90.3M | 3.1% | +27,878+1.6% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 2,232,913 | $89.7M | 3.1% | −9770.0% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 3,139,999 | $88.9M | 3.0% | −26,105−0.8% | Reduced | History |
| CLHClean Harbors Inc | COM | 854,363 | $88.7M | 3.0% | +65,358+8.3% | Added | History |
| NVSTEnvista Holdings Corp | COM | 2,058,067 | $86.0M | 2.9% | −7,479−0.4% | Reduced | History |
| HWCHancock Whitney Corp | COM | 1,671,132 | $78.7M | 2.7% | +154,539+10.2% | Added | History |
| CHXChampionX Corp | COM | 3,514,760 | $78.6M | 2.7% | −8,317−0.2% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 1,848,306 | $69.2M | 2.4% | +174,051+10.4% | Added | History |
| KEXKirby Corp | COM | 1,425,403 | $68.4M | 2.3% | +61,457+4.5% | Added | History |
| GWBGreat Western Bancorp, Inc. | COM | 1,830,385 | $59.9M | 2.0% | +198,496+12.2% | Added | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 1,860,387 | $55.4M | 1.9% | +92,670+5.2% | Added | – |
| TENBTenable Holdings, Inc. | COM | 1,195,959 | $55.2M | 1.9% | −9,045−0.8% | Reduced | History |
| KAMNKAMAN Corp | COM | 1,535,939 | $54.8M | 1.9% | −1,844−0.1% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 423,599 | $53.3M | 1.8% | −69,991−14.2% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 856,436 | $51.4M | 1.8% | −276,156−24.4% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 1,354,192 | $51.1M | 1.7% | −7,056−0.5% | Reduced | History |
| WBSWebster Financial Corp | COM | 893,080 | $48.6M | 1.7% | +60,836+7.3% | Added | History |
| ASHAshland Inc. | COM | 537,199 | $47.9M | 1.6% | +94,346+21.3% | Added | History |
| CLVTClarivate PLC | ORD SHS | 2,179,416 | $47.7M | 1.6% | +453,336+26.3% | Added | History |
| RRXRegal Rexnord Corp | COM | 306,775 | $46.1M | 1.6% | −7,648−2.4% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 1,985,954 | $44.2M | 1.5% | −661,748−25.0% | Reduced | History |
| BKHBlack Hills Corp | COM | 684,912 | $43.0M | 1.5% | −2,965−0.4% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 3,394,328 | $41.5M | 1.4% | +3,394,328 | New | History |
| UEUrban Edge Properties | COM | 2,130,951 | $39.0M | 1.3% | +1,135,545+114.1% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 882,659 | $36.9M | 1.3% | +77,371+9.6% | Added | History |
| CPFCentral Pacific Financial Corp | COM NEW | 1,409,926 | $36.2M | 1.2% | +170,771+13.8% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 661,805 | $35.4M | 1.2% | −95,015−12.6% | Reduced | History |
| AVTRAvantor, Inc. | COM | 845,459 | $34.6M | 1.2% | −91,387−9.8% | Reduced | History |
| STTState Street Corp | COM | 407,864 | $34.6M | 1.2% | +82,154+25.2% | Added | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 1,824,000 | $33.7M | 1.2% | +140,800+8.4% | Added | History |
| NVTnVent Electric plc | SHS | 1,030,970 | $33.3M | 1.1% | −54,369−5.0% | Reduced | History |
| Barnes Group Inc067806109 | COM | 782,995 | $32.7M | 1.1% | +83,837+12.0% | Added | – |
| PAYAPaya Holdings Inc. | COM CL A | 3,003,282 | $32.6M | 1.1% | +27,334+0.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 193,145 | $32.2M | 1.1% | +8,107+4.4% | Added | History |
| BKUBankUnited, Inc. | COM | 761,235 | $31.8M | 1.1% | +117,264+18.2% | Added | History |
| PRMWPrimo Water Corp | COM | 1,989,859 | $31.3M | 1.1% | −1,690,679−45.9% | Reduced | History |
| RPMRPM International Inc | COM | 402,086 | $31.2M | 1.1% | −8,865−2.2% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 194,715 | $30.6M | 1.0% | +1,995+1.0% | Added | History |
| NINisource Inc. | COM | 1,246,005 | $30.2M | 1.0% | −23,113−1.8% | Reduced | History |
| Vonage Holdings Corp92886T201 | COM | 1,782,825 | $28.7M | 1.0% | +9,999+0.6% | Added | – |
| TMXTerminix Global Holdings Inc | COM | 650,824 | $27.1M | 0.9% | −19,610−2.9% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 168,769 | $26.5M | 0.9% | +168,769 | New | History |
| FULFuller H B Co | Stock | 407,896 | $26.3M | 0.9% | +71,523+21.3% | Added | History |
| WWDWoodward, Inc. | COM | 224,525 | $25.4M | 0.9% | +7,838+3.6% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,422,734 | $25.2M | 0.9% | +7,005+0.5% | Added | History |
| CLWClearwater Paper Corp | COM | 644,731 | $24.7M | 0.8% | +232,205+56.3% | Added | History |
| AIZAssurant, Inc. | Stock | 152,738 | $24.1M | 0.8% | −51,416−25.2% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 857,337 | $23.6M | 0.8% | +112,512+15.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 115,157 | $22.9M | 0.8% | −14,358−11.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 541,107 | $22.8M | 0.8% | +42,371+8.5% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 29,945 | $22.3M | 0.8% | −649−2.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 301,934 | $22.1M | 0.8% | −42,010−12.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 143,686 | $22.1M | 0.8% | −4,510−3.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 47,832 | $20.5M | 0.7% | +4,760+11.1% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 814,171 | $20.4M | 0.7% | −90,232−10.0% | Reduced | History |
| PAEPAE Inc | COM CL A | 3,225,469 | $19.3M | 0.7% | −680,396−17.4% | Reduced | History |
| LPROOpen Lending Corp | COM | 512,543 | $18.5M | 0.6% | +10,077+2.0% | Added | History |
| EXPEagle Materials Inc | COM | 139,956 | $18.4M | 0.6% | +12,383+9.7% | Added | History |
| RUNSunrun Inc. | COM | 407,135 | $17.9M | 0.6% | +5,249+1.3% | Added | History |
| MORNMorningstar, Inc. | COM | 68,346 | $17.7M | 0.6% | −1,845−2.6% | Reduced | History |
| MXLMaxlinear, Inc | COM | 355,212 | $17.5M | 0.6% | +355,212 | New | History |
| PTCPTC Inc. | Stock | 143,325 | $17.2M | 0.6% | −3,765−2.6% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 190,367 | $17.2M | 0.6% | −328,910−63.3% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 210,765 | $16.9M | 0.6% | +1,862+0.9% | Added | History |
| AGYSAgilysys Inc | COM | 318,393 | $16.7M | 0.6% | +3,253+1.0% | Added | History |
| ROGRogers Corp | COM | 88,964 | $16.6M | 0.6% | −36,220−28.9% | Reduced | History |
| RHRH | COM | 24,750 | $16.5M | 0.6% | −3,520−12.5% | Reduced | History |
| JWNNordstrom Inc | Stock | 623,795 | $16.5M | 0.6% | +74,168+13.5% | Added | History |
| CDPCopt Defense Properties | REIT | 604,650 | $16.3M | 0.6% | −616,599−50.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 201,354 | $15.8M | 0.5% | +2,654+1.3% | Added | History |
| HTBKHeritage Commerce Corp | COM | 1,327,033 | $15.4M | 0.5% | +1,327,033 | New | History |
| AMEAmetek Inc | COM | 112,599 | $14.0M | 0.5% | −3,060−2.6% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 310,060 | $13.6M | 0.5% | −8,363−2.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 145,526 | $12.8M | 0.4% | −3,334−2.2% | Reduced | History |
| CTEVClaritev Corp | COM | 2,265,064 | $12.8M | 0.4% | −1,424,127−38.6% | Reduced | History |
| HTOH2O America | COM | 185,454 | $12.3M | 0.4% | +3,578+2.0% | Added | History |
| RGSRegis Corp | COM | 3,479,122 | $12.1M | 0.4% | −2,146,141−38.2% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 556,655 | $11.9M | 0.4% | −574,671−50.8% | Reduced | History |
| DHRDanaher Corp | Stock | 37,956 | $11.6M | 0.4% | −353−0.9% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 634,869 | $11.0M | 0.4% | +634,869 | New | History |
| MSFTMicrosoft Corp | Stock | 33,722 | $9.51M | 0.3% | +502+1.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,782 | $8.98M | 0.3% | +46+1.2% | Added | History |
| AMALAmalgamated Financial Corp. | COM | 550,940 | $8.72M | 0.3% | +12,881+2.4% | Added | History |
| DISWalt Disney Co | Stock | 50,843 | $8.60M | 0.3% | +1,564+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 60,266 | $7.77M | 0.3% | +5,982+11.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 132,255 | $7.26M | 0.2% | −7,171−5.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 83,725 | $4.91M | 0.2% | +83,725 | New | History |
| LCIDLucid Group, Inc. | COM | 166,443 | $4.22M | 0.1% | +166,443 | New | History |
| JAMFJamf Holding Corp. | COM | 93,538 | $3.60M | 0.1% | +4,190+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 21,044 | $3.40M | 0.1% | −1,261−5.7% | Reduced | History |
| DZSIDZS Inc. | COM | 172,602 | $2.12M | 0.1% | +31,118+22.0% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 45,875 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 7,543 | $872.0K | <0.1% | −120−1.6% | Reduced | History |
| Beachbody Company, Inc.073463101 | COM CL A | 151,866 | $841.0K | <0.1% | +151,866 | New | – |
| CICigna Group | Stock | 1,000 | $200.0K | <0.1% | +1,000 | New | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ISBCInvestors Bancorp, Inc. | COM | 1,478,126 | $21.1M | 0.7% | History |
| STCStewart Information Services Corp | COM | 317,444 | $18.0M | 0.6% | History |
| OTISOtis Worldwide Corp | Stock | 158,002 | $12.9M | 0.4% | History |
| MCMoelis & Co | CL A | 166,137 | $9.45M | 0.3% | History |
| FOEFerro Corp | COM | 405,000 | $8.74M | 0.3% | History |
| ENSEnerSys | COM | 82,912 | $8.10M | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 27,505 | $4.28M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 5,500 | $261.0K | <0.1% | History |