SEC 13F Intelligence

Managers / Q4 2021 · view latest →

CRAMER ROSENTHAL MCGLYNN LLC

CIK 0000820743 · 300 FIRST STAMFORD PLACE, SUITE 440, STAMFORD, CT, 06902 · 2124150474

Reported Value
$3.1B
Q4 2021
Positions
92
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Cramer Rosenthal Mcglynn LLC reported $3.1B in U.S.-listed holdings across 92 positions for Q4 2021.

Its largest position, VMI, represents 3.6% of the portfolio.

Compared with Q3 2021, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+3.6%
Valmont Industries
New / Exited
4 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.0BQ4 ’18Q1 ’19: $4.2BQ2 ’19: $3.6BQ3 ’19: $3.5BQ4 ’19: $3.5BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $2.5BQ3 ’20: $2.5BQ4 ’20: $3.2BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $3.1BQ3 ’21: $2.9BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $2.2BQ3 ’22: $2.1BQ4 ’22: $2.3BQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.0BQ3 ’23: $1.8BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.3%Other: 8.1%REIT: 5.6%
  • Common Stock · 86.3% · $2.7B
  • Other · 8.1% · $250M
  • REIT · 5.6% · $175M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CADECADENCE BKNEW+1.83M1.83M+$55M$55M
LWLAMB WESTON HLDGS INCNEW+373.8K373.8K+$24M$24M
CVBFCVB FINANCIALNEW+884.1K884.1K+$19M$19M
MAMASTERCARD INCNEW+15.0K15.0K+$5M$5M
TWNKEURHOSTESS BRANDS INCADDED+733.8K1.37M+$17M$28M
BANCORPSOUTH BANKSOLD OUT−1.86M0−$55M$0
AIZASSURANT INC.SOLD OUT−152.7K0−$24M$0
PAE INCSOLD OUT−3.23M0−$19M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VMIVALMONT INDUSTRIES, INC.history →COM3.58%$111M442.8K
2LKQ1LKQ CORPORATIONhistory →COM3.39%$105M1.75M
3NVSTENVISTA HLDGS CORPhistory →COM2.93%$91M2.02M
4CLHCLEAN HARBORS, INC.history →COM2.73%$85M848.9K
5KEXKIRBY CORPhistory →COM2.71%$84M1.41M
6SHOOMADDEN(STEVEN)LTDhistory →COM2.64%$82M1.77M
7APY1EURCHAMPIONX CORPhistory →COM2.42%$75M3.71M
8GIIIG-III APPAREL GPhistory →COM2.40%$75M2.70M
9HWCHANCOCK WHITNEY CORPORATIONhistory →COM2.20%$68M1.37M
10AATAMERICAN ASSETS TRhistory →COM2.20%$68M1.82M
11CLARIVATE PLCCOM2.17%$67M2.86M
12TENBTENABLE HOLDINGS INChistory →COM2.09%$65M1.18M
13KAMNUSDKAMAN CORPORATIONhistory →COM2.08%$65M1.50M
14SKYSKYLINE CHAMPION CORPORATIONhistory →COM2.00%$62M785.0K
15GWBGREAT WESTERN BANCORP INChistory →COM1.98%$62M1.81M
16ASHASHLAND GLOBAL HOLDINGS INChistory →COM1.84%$57M530.8K
17AFGAMERICAN FINANCIAL GROUP, INC.history →COM1.80%$56M406.6K
18CADECADENCE BKhistory →COM1.76%$55M1.83M
19WBSWEBSTER FINANCIAL CORPORATIONhistory →COM1.71%$53M947.7K
20HAYWHAYWARD HLDGS INChistory →COM1.66%$51M1.96M
21RRXREGAL REXNORD CORPORATIONhistory →COM1.65%$51M300.1K
22BKHBLACK HILLS CORPORATIONhistory →COM1.53%$47M671.4K
23SPX CORPORATIONCOM1.53%$47M793.4K
24UEURBAN EDGE PROPERTIEShistory →COM1.40%$43M2.29M
25JBIJANUS INTERNATIONAL GROUP INChistory →COM1.35%$42M3.34M
26BARNES GROUP INC.COM1.34%$42M895.2K
27RPMRPM INTERNATIONAL INC.history →COM1.29%$40M396.0K
28CPFCENTRAL PAC FINLhistory →COM1.26%$39M1.39M
29NVENT ELECTRIC PLCCOM1.23%$38M1.01M
30JAMES RIVER GROUP HOLDINGSCOM1.22%$38M1.32M
31ORTHO CLINICAL DIAGNOSTICS HLD PLCCOM1.22%$38M1.77M
32STTSTATE STREET CORPhistory →COM1.21%$38M403.5K
33BJRIBJS RESTAURANTS INhistory →COM1.19%$37M1.07M
34LPLALPL FINL HLDGS INChistory →COM1.16%$36M225.7K
35AVTRAVANTOR INChistory →COM1.15%$36M843.9K
36BCBUSDPRIMO WTR CORP CDAhistory →COM1.12%$35M1.97M
37PXDEURPIONEER NATURAL RESOURCES COhistory →COM1.12%$35M190.4K
38NINISOURCE INC.history →COM1.09%$34M1.23M
39FULH.B. FULLER COMPANYhistory →COM1.05%$33M401.7K
40BKUBANKUNITED INChistory →COM1.02%$32M749.5K
41VACMARRIOTT VACATIONS WORLDWIDE CORPhistory →COM1.00%$31M183.3K
42VG1EURVONAGE HOLDINGS CORPORATIONhistory →COM1.00%$31M1.49M
43XHRXENIA HOTELS & RESORTS INChistory →COM1.00%$31M1.71M
44CSLCARLISLE COMPANIES INChistory →COM0.91%$28M113.4K
45TWNKEURHOSTESS BRANDS INChistory →COM0.90%$28M1.37M
46CTVACORTEVA INChistory →COM0.90%$28M590.8K
47HTOSJW GROUPhistory →COM0.83%$26M352.8K
48TERMINIX GLOBAL HLDGS INCCOM0.82%$25M563.0K
49WWDWOODWARD INChistory →COM0.81%$25M230.0K
50PTCPTC INChistory →COM0.80%$25M204.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B86May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B88Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B94Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B84Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B85May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B97Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B95Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B102Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B104May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B103Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B101Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B101Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B102May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B101Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B102Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B99Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B95May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B92Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.9B96Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B95Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B91May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.2B95Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B91Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B99Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B102May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.5B106Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.5B123Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.6B117Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.2B127May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.0B136Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.