X0404 N-CEN/A 0001145549-20-054705 LIVE 0001322252 XXXXXXXX N-1A S000001322 C000003538 C000003539 S000001323 C000003540 C000003541 S000001325 C000003543 C000003544 S000013816 C000037908 C000037909 S000054584 C000171454 CRM Mutual Fund Trust 811-21749 0001322252 549300RX3217CTPTEU48 28 Havemeyer Place Greenwich 06830 US-CT US 212-326-5300 CRM Mutual Fund Trust 28 Havemeyer Place Greenwich 06830 212-326-5300 BOOKS AND RECORDS OF THE CRM MUTUAL FUND TRUST BNY Mellon Investment Servicing (US) Inc. 301 Bellevue Parkway Wilmington 19809 302-791-1700 BOOKS AND RECORDS OF THE CRM MUTUAL FUND TRUST, SPECIFICALLY, IN THE AREA OF FUND ACCOUNTING N N N N-1A 5 Y F. Gregory Ahern N/A N Rodney P. Wood N/A N Ronald H. McGlynn N/A Y Steven A. Yadegari, Esq. 005124206 28 Havemeyer Place Greenwich 06830 XXXXXX N N N N N N ALPS Distributors, Inc. 008-34626 000016853 N/A N N Tait, Weller & Baker LLP 445 N/A Y N N N N N N CRM Small/Mid Cap Value Fund S000001325 549300BJCER9KBZHER71 N 2 0 0 N/A N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 6042146.2 104410.00 Rule 32a-4 (17 CFR 270.32a-4) Y N N N Cramer Rosenthal McGlynn, LLC 801-55244 000107911 549300YUMUBTHK4Z8682 2019-09-30 Cramer Rosenthal McGlynn, LLC 801-55244 000107911 549300YUMUBTHK4Z8682 2019-09-29 BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N SUNTRUST ROBINSON HUMPHREY, INC. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 20537.11 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 13261.43 LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 30123.78 Abel Noser, LLC 008-69809 000284714 549300UQY3DBDP2Y2N55 16571.32 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 34955.43 ROBERT W. BAIRD & CO. INC. 008-00497 000008158 549300SS844DU8L9ND59 21173.35 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 29316.1 CANTOR FITZGERALD & CO. 008-00201 000000134 5493004J7H4GCPG6OB62 17049.12 JONESTRADING INSTITUTIONAL SERVICES LLC 008-26089 000006888 2138008JJ5PA8H5UIL69 20873.06 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 11423.46 354498.32 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 3221478.75 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 4736820 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 1393800 9352098.75 Y 252107491.09 Committed 25000000 N N N CRM Long/Short Opportunities Fund S000054584 549300O40P4UKGEE8537 N 1 0 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Cramer Rosenthal McGlynn, LLC 801-55244 000107911 549300YUMUBTHK4Z8682 2019-09-30 Cramer Rosenthal McGlynn, LLC 801-55244 000107911 549300YUMUBTHK4Z8682 2019-09-29 BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N Citibank Europe PLC (Portugal) N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Banco Bilbao Vizcaya Argentaria, Madrid K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Copenhagen Branch F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Italy) MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main 5299008ORSGF0TGLSC98 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banque Nationale de Belgique SA/NV CGYP50QBGGR6NCHTSN68 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear France 54930060MY6S68NEUP16 FR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibanamex, Mexico City 5493004NLEXB8DK06353 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Hongkong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) HPFHU0OQ28E4N0NFVK49 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N SUNTRUST ROBINSON HUMPHREY, INC. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 40926.69 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 87479.2 LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 109279.93 WILLIAM BLAIR & COMPANY, L.L.C. 008-02698 000001252 549300J0P7XYE8BMZ775 43733.95 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 101450.69 ROBERT W. BAIRD & CO. INC. 008-00497 000008158 549300SS844DU8L9ND59 84676.53 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 145943.48 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 38633.95 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 116445.88 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 35449.92 1224132.24 CANTOR FITZGERALD & CO. 008-00201 000000134 5493004J7H4GCPG6OB62 476043.75 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 209076 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 231255 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 19149120 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2127120 22192614.75 Y 279572603.80 N N N N CRM All Cap Value Fund S000013816 549300UMJECGNZKPBW87 N 2 0 0 N/A N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 730034.92 11133.00 Rule 17a-8 (17 CFR 270.17a-8) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Cramer Rosenthal McGlynn, LLC 801-55244 000107911 549300YUMUBTHK4Z8682 2019-09-30 Cramer Rosenthal McGlynn, LLC 801-55244 000107911 549300YUMUBTHK4Z8682 2019-09-29 BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 2930.43 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 2332.71 Keefe, Bruyette & Woods, Inc. 008-10888 000000481 549300OM47DQV01G4854 2348.76 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 1528.6 ROBERT W. BAIRD & CO. INC. 008-00497 000008158 549300SS844DU8L9ND59 1572.37 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1496.96 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 1389.9 CANTOR FITZGERALD & CO. 008-00201 000000134 5493004J7H4GCPG6OB62 1628.65 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 1365.87 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1603.8 35910.08 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 92148 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 599720 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 158600 850468 Y 29277560.49 Committed 25000000 N N N N CRM Mid Cap Value Fund S000001322 549300K3HZ4SL4IFDU96 N 2 0 0 N/A N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 7018637.16 170911.26 Rule 15a-4 (17 CFR 270.15a-4) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Cramer Rosenthal McGlynn, LLC 801-55244 000107911 549300YUMUBTHK4Z8682 2019-09-30 Cramer Rosenthal McGlynn, LLC 801-55244 000107911 549300YUMUBTHK4Z8682 2019-09-29 BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N SUNTRUST ROBINSON HUMPHREY, INC. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 18139.55 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 19862.19 LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 32761.71 Abel Noser, LLC 008-69809 000284714 549300UQY3DBDP2Y2N55 14524.84 Keefe, Bruyette & Woods, Inc. 008-10888 000000481 549300OM47DQV01G4854 21861.36 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 13953.72 ROBERT W. BAIRD & CO. INC. 008-00497 000008158 549300SS844DU8L9ND59 12380.85 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 12565.94 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 13242.21 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 11086.72 283195.52 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1333108 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 7800320 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2442640 11576068 Y 411795901.85 Committed 25000000 N N N N CRM Small Cap Value Fund S000001323 549300MX8PIWKMFNWX70 N 2 0 0 N/A N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 4269297.52 16919.89 Rule 32a-4 (17 CFR 270.32a-4) Y N N N Cramer Rosenthal McGlynn, LLC 801-55244 000107911 549300YUMUBTHK4Z8682 2019-09-30 Cramer Rosenthal McGlynn, LLC 801-55244 000107911 549300YUMUBTHK4Z8682 2019-09-29 BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N SUNTRUST ROBINSON HUMPHREY, INC. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 22847.56 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 31218.28 LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 70613.07 Abel Noser, LLC 008-69809 000284714 549300UQY3DBDP2Y2N55 25457.04 Keefe, Bruyette & Woods, Inc. 008-10888 000000481 549300OM47DQV01G4854 23749.84 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 23315.05 ROBERT W. BAIRD & CO. INC. 008-00497 000008158 549300SS844DU8L9ND59 22006.06 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 25326.78 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 21715.23 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 18575.61 474109.82 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 7632866 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 2560950 10193816 Y 286527529.01 Committed 25000000 N N N N false false true false false false