Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 96
- 較 2021 年第 2 季 +1
- 總值
- $29.3 億
- 較 2021 年第 2 季 −$1.94 億 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMIValmont Industries Inc | COM | 454,131 | $1.07 億 | 3.6% | −42,211−8.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 1,794,078 | $9,028 萬 | 3.1% | +27,878+1.6% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 2,232,913 | $8,967 萬 | 3.1% | −9770.0% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 3,139,999 | $8,886 萬 | 3.0% | −26,105−0.8% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 854,363 | $8,874 萬 | 3.0% | +65,358+8.3% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 2,058,067 | $8,605 萬 | 2.9% | −7,479−0.4% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 1,671,132 | $7,874 萬 | 2.7% | +154,539+10.2% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 3,514,760 | $7,859 萬 | 2.7% | −8,317−0.2% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 1,848,306 | $6,916 萬 | 2.4% | +174,051+10.4% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 1,425,403 | $6,836 萬 | 2.3% | +61,457+4.5% | 加碼 | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 1,830,385 | $5,993 萬 | 2.0% | +198,496+12.2% | 加碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 1,860,387 | $5,540 萬 | 1.9% | +92,670+5.2% | 加碼 | – |
| TENBTenable Holdings, Inc. | COM | 1,195,959 | $5,518 萬 | 1.9% | −9,045−0.8% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 1,535,939 | $5,479 萬 | 1.9% | −1,844−0.1% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 423,599 | $5,330 萬 | 1.8% | −69,991−14.2% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 856,436 | $5,144 萬 | 1.8% | −276,156−24.4% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 1,354,192 | $5,109 萬 | 1.7% | −7,056−0.5% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 893,080 | $4,864 萬 | 1.7% | +60,836+7.3% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 537,199 | $4,788 萬 | 1.6% | +94,346+21.3% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 2,179,416 | $4,773 萬 | 1.6% | +453,336+26.3% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 306,775 | $4,612 萬 | 1.6% | −7,648−2.4% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,985,954 | $4,417 萬 | 1.5% | −661,748−25.0% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 684,912 | $4,299 萬 | 1.5% | −2,965−0.4% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 3,394,328 | $4,155 萬 | 1.4% | +3,394,328 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 2,130,951 | $3,902 萬 | 1.3% | +1,135,545+114.1% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 882,659 | $3,686 萬 | 1.3% | +77,371+9.6% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 1,409,926 | $3,621 萬 | 1.2% | +170,771+13.8% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 661,805 | $3,537 萬 | 1.2% | −95,015−12.6% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 845,459 | $3,458 萬 | 1.2% | −91,387−9.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 407,864 | $3,455 萬 | 1.2% | +82,154+25.2% | 加碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 1,824,000 | $3,371 萬 | 1.2% | +140,800+8.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,030,970 | $3,333 萬 | 1.1% | −54,369−5.0% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 782,995 | $3,267 萬 | 1.1% | +83,837+12.0% | 加碼 | – |
| PAYAPaya Holdings Inc. | COM CL A | 3,003,282 | $3,265 萬 | 1.1% | +27,334+0.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 193,145 | $3,216 萬 | 1.1% | +8,107+4.4% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 761,235 | $3,184 萬 | 1.1% | +117,264+18.2% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 1,989,859 | $3,128 萬 | 1.1% | −1,690,679−45.9% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 402,086 | $3,122 萬 | 1.1% | −8,865−2.2% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 194,715 | $3,064 萬 | 1.0% | +1,995+1.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,246,005 | $3,019 萬 | 1.0% | −23,113−1.8% | 減碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 1,782,825 | $2,874 萬 | 1.0% | +9,999+0.6% | 加碼 | – |
| TMXTerminix Global Holdings Inc | COM | 650,824 | $2,712 萬 | 0.9% | −19,610−2.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 168,769 | $2,646 萬 | 0.9% | +168,769 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 407,896 | $2,633 萬 | 0.9% | +71,523+21.3% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 224,525 | $2,542 萬 | 0.9% | +7,838+3.6% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,422,734 | $2,524 萬 | 0.9% | +7,005+0.5% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 644,731 | $2,471 萬 | 0.8% | +232,205+56.3% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 152,738 | $2,409 萬 | 0.8% | −51,416−25.2% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 857,337 | $2,363 萬 | 0.8% | +112,512+15.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 115,157 | $2,289 萬 | 0.8% | −14,358−11.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 541,107 | $2,277 萬 | 0.8% | +42,371+8.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 29,945 | $2,234 萬 | 0.8% | −649−2.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 301,934 | $2,210 萬 | 0.8% | −42,010−12.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 143,686 | $2,205 萬 | 0.8% | −4,510−3.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 47,832 | $2,055 萬 | 0.7% | +4,760+11.1% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 814,171 | $2,038 萬 | 0.7% | −90,232−10.0% | 減碼 | 歷史 |
| PAEPAE Inc | COM CL A | 3,225,469 | $1,929 萬 | 0.7% | −680,396−17.4% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 512,543 | $1,849 萬 | 0.6% | +10,077+2.0% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 139,956 | $1,836 萬 | 0.6% | +12,383+9.7% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 407,135 | $1,791 萬 | 0.6% | +5,249+1.3% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 68,346 | $1,770 萬 | 0.6% | −1,845−2.6% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 355,212 | $1,749 萬 | 0.6% | +355,212 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 143,325 | $1,717 萬 | 0.6% | −3,765−2.6% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 190,367 | $1,716 萬 | 0.6% | −328,910−63.3% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 210,765 | $1,691 萬 | 0.6% | +1,862+0.9% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 318,393 | $1,667 萬 | 0.6% | +3,253+1.0% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 88,964 | $1,659 萬 | 0.6% | −36,220−28.9% | 減碼 | 歷史 |
| RHRH | COM | 24,750 | $1,651 萬 | 0.6% | −3,520−12.5% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 623,795 | $1,650 萬 | 0.6% | +74,168+13.5% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 604,650 | $1,631 萬 | 0.6% | −616,599−50.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 201,354 | $1,581 萬 | 0.5% | +2,654+1.3% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 1,327,033 | $1,543 萬 | 0.5% | +1,327,033 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 112,599 | $1,396 萬 | 0.5% | −3,060−2.6% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 310,060 | $1,360 萬 | 0.5% | −8,363−2.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 145,526 | $1,284 萬 | 0.4% | −3,334−2.2% | 減碼 | 歷史 |
| CTEVClaritev Corp | COM | 2,265,064 | $1,275 萬 | 0.4% | −1,424,127−38.6% | 減碼 | 歷史 |
| HTOH2O America | COM | 185,454 | $1,225 萬 | 0.4% | +3,578+2.0% | 加碼 | 歷史 |
| RGSRegis Corp | COM | 3,479,122 | $1,211 萬 | 0.4% | −2,146,141−38.2% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 556,655 | $1,192 萬 | 0.4% | −574,671−50.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 37,956 | $1,156 萬 | 0.4% | −353−0.9% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 634,869 | $1,103 萬 | 0.4% | +634,869 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,722 | $950.7 萬 | 0.3% | +502+1.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,782 | $897.8 萬 | 0.3% | +46+1.2% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 550,940 | $871.6 萬 | 0.3% | +12,881+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,843 | $860.1 萬 | 0.3% | +1,564+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 60,266 | $777.3 萬 | 0.3% | +5,982+11.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 132,255 | $725.9 萬 | 0.2% | −7,171−5.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 83,725 | $491.0 萬 | 0.2% | +83,725 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 166,443 | $422.4 萬 | 0.1% | +166,443 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 93,538 | $360.3 萬 | 0.1% | +4,190+4.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,044 | $339.9 萬 | 0.1% | −1,261−5.7% | 減碼 | 歷史 |
| DZSIDZS Inc. | COM | 172,602 | $211.6 萬 | 0.1% | +31,118+22.0% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 45,875 | $211.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,543 | $87.2 萬 | <0.1% | −120−1.6% | 減碼 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 151,866 | $84.1 萬 | <0.1% | +151,866 | 新進 | – |
| CICigna Group | Stock | 1,000 | $20.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISBCInvestors Bancorp, Inc. | COM | 1,478,126 | $2,108 萬 | 0.7% | 歷史 |
| STCStewart Information Services Corp | COM | 317,444 | $1,800 萬 | 0.6% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 158,002 | $1,292 萬 | 0.4% | 歷史 |
| MCMoelis & Co | CL A | 166,137 | $945.2 萬 | 0.3% | 歷史 |
| FOEFerro Corp | COM | 405,000 | $873.6 萬 | 0.3% | 歷史 |
| ENSEnerSys | COM | 82,912 | $810.3 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,505 | $427.8 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 5,500 | $26.1 萬 | <0.1% | 歷史 |